Commonwealth Retirement Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Commonwealth Retirement Investments LLC reported 92 stock positions worth $218.4 million. Its top holding was Broadcom (AVGO) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.1%) and JPMorgan Chase (JPM, 4.5%). Compared with Q1 2024, it opened 13 new positions, sold out of 1, added to 36 and reduced 34. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale Merck (MRK, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001963787
- Portfolio Value
- $218.4M (Q2 2024)
- SEC Filing
- 0001963787-24-000004 ↗ filed Aug 5, 2024
Holdings Value
Holdings 92 stocks · $218.4M
| AVGO Broadcom Inc. | 7.00% | 9,525 | $15.3M | Reduce -13.7% |
| MSFT Microsoft Corp. | 5.05% | 24,677 | $11.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 4.52% | 48,815 | $9.9M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 3.95% | 15,753 | $8.6M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 3.84% | 72,918 | $8.4M | Add +1.1% |
| ABBV Abbvie Inc. | 3.69% | 47,033 | $8.1M | Add +4.8% |
| CVX Chevron Corp. | 3.34% | 46,639 | $7.3M | Add +7.7% |
| JNJ Johnson & Johnson | 3.21% | 48,028 | $7.0M | Add +14.2% |
| HD Home Depot Inc. | 2.81% | 17,801 | $6.1M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 2.58% | 118,542 | $5.6M | Reduce -1.5% |
| MO Altria Group Inc. | 2.44% | 117,184 | $5.3M | Reduce -8.9% |
| UNH Unitedhealth Group Inc. | 2.36% | 10,100 | $5.1M | Add +60.9% |
| BND Vanguard Total Bond Market | 2.34% | 71,052 | $5.1M | Add +6.7% |
| PG The Procter & Gamble Co. | 2.14% | 28,346 | $4.7M | Add +4.6% |
| LMT Lockheed Martin Corp. | 2.07% | 9,666 | $4.5M | Reduce -11.7% |
| COST Costco Wholesale Corp. | 1.98% | 5,082 | $4.3M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.95% | 25,801 | $4.3M | Reduce -12.5% |
| UPS United Parcel Service Class B | 1.85% | 29,585 | $4.0M | Add +3.6% |
| MRK Merck & Co. Inc. | 1.57% | 27,769 | $3.4M | Reduce -50.0% |
| TXN Texas Instruments Inc. | 1.32% | 14,793 | $2.9M | Add +1.0% |
| TFC Truist Financial Corp. | 1.32% | 74,009 | $2.9M | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 1.28% | 30,188 | $2.8M | Add +65.0% |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 15,004 | $2.6M | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 14,770 | $2.6M | New |
| UNP Union Pacific Corp. | 1.11% | 10,688 | $2.4M | Reduce -2.4% |
| V Visa Inc. Class A | 1.08% | 8,976 | $2.4M | Add +8.5% |
| BBY Best Buy Co. Inc. | 1.06% | 27,352 | $2.3M | Reduce -23.7% |
| PNC PNC Financial Services Group | 1.05% | 14,763 | $2.3M | Add +34.3% |
| MET Metlife Inc. | 1.05% | 32,562 | $2.3M | Add +19.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.04% | 48,427 | $2.3M | Add +7.7% |
| LRCX Lam Research Corp. | 0.99% | 2,034 | $2.2M | Reduce -4.5% |
| AAPL Apple Inc. | 0.96% | 9,929 | $2.1M | Add +5.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.95% | 20,350 | $2.1M | Add +63.1% |
| SCHD Schwab US DVD Equity ETF | 0.95% | 26,602 | $2.1M | Reduce -9.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.92% | 13,340 | $2.0M | Add +34.7% |
| CME Cme Group Inc. | 0.92% | 10,184 | $2.0M | Add +16.8% |
| KMB Kimberly-Clark Corp. | 0.89% | 14,135 | $2.0M | Reduce -29.5% |
| AMGN Amgen Inc. | 0.89% | 6,244 | $2.0M | New |
| AMAT Applied Materials Inc. | 0.89% | 8,259 | $1.9M | Reduce -8.0% |
| SCHW Schwab (charles) Corp. | 0.85% | 25,233 | $1.9M | New |
| HPQ HP Inc. | 0.80% | 50,174 | $1.8M | Add +10.7% |
| BMY Bristol-Myers Squibb Co. | 0.80% | 41,946 | $1.7M | New |
| PRU Prudential Financial Inc. | 0.74% | 13,798 | $1.6M | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 0.72% | 6,986 | $1.6M | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.71% | 22,682 | $1.6M | New |
| IVE iShares S&P 500 Value ETF | 0.65% | 7,805 | $1.4M | Add +5.7% |
| HSY The Hershey Co. | 0.64% | 7,600 | $1.4M | Add +8.9% |
| PAYX Paychex Inc. | 0.63% | 11,638 | $1.4M | Add +7.8% |
| FAST Fastenal Co. | 0.62% | 21,626 | $1.4M | Add +5.8% |
| PFE Pfizer Inc. | 0.62% | 48,374 | $1.4M | Reduce -74.1% |
| WM Waste Management Inc. | 0.62% | 6,311 | $1.3M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.62% | 3,048 | $1.3M | Add +12.5% |
| IYW iShares Ustechnology ETF | 0.55% | 8,037 | $1.2M | Add +7.2% |
| ADP Automatic Data Processing | 0.54% | 4,940 | $1.2M | Add +5.8% |
| ADI Analog Devices Inc. | 0.50% | 4,822 | $1.1M | Reduce -0.6% |
| KLAC KLA Corp. | 0.50% | 1,316 | $1.1M | Reduce -53.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 9,419 | $1.0M | New |
| TSCO Tractor Supply Company | 0.43% | 3,494 | $943K | New |
| DRI Darden Restaurants Inc. | 0.43% | 6,168 | $933K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.42% | 12,350 | $915K | New |
| AMZN Amazon.com Inc. | 0.41% | 4,685 | $905K | Add +11.9% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 16,660 | $884K | Reduce -31.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,614 | $878K | Reduce -0.6% |
| LEN Lennar Corp. Class A | 0.39% | 5,751 | $862K | New |
| ALL Allstate Corp. | 0.39% | 5,334 | $852K | New |
| IEMG iShares Core MSCI Emerging | 0.36% | 14,809 | $793K | Add +111.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 12,730 | $762K | Reduce -54.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 12,739 | $754K | Add +8.5% |
| PULS Pgim Ultra Short Bond ETF | 0.32% | 13,911 | $691K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,654 | $673K | No change |
| COR Cencora Inc. | 0.31% | 2,984 | $672K | No change |
| VYM Vanguard High DVD Yield ETF | 0.30% | 5,588 | $663K | Reduce -10.0% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,674 | $610K | No change |
| FIS Fidelity National Info Serv | 0.25% | 7,110 | $536K | Reduce -69.9% |
| WMT Walmart Inc. | 0.24% | 7,752 | $525K | Reduce -8.6% |
| ARKK ARK Innovation ETF | 0.24% | 11,877 | $522K | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 0.23% | 990 | $499K | Add +11.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 13,231 | $470K | Reduce -20.9% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 2,413 | $440K | Reduce -16.3% |
| NSC Norfolk Southern Corp. | 0.19% | 1,958 | $420K | Reduce -68.0% |
| D Dominion Energy Inc. | 0.18% | 8,159 | $400K | Reduce -13.4% |
| DGRO iShares Core Dividend Growth | 0.15% | 5,858 | $337K | Reduce -10.4% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 4,755 | $278K | No change |
| IFRA iShares US Infrastructure | 0.11% | 5,943 | $250K | Add +5.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 5,352 | $242K | No change |
| ELV Elevance Health Inc. | 0.10% | 417 | $226K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 538 | $210K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,931 | $206K | New |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 6,000 | $205K | Reduce -45.5% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,166 | $203K | No change |
| NFLX Netflix Inc. | 0.09% | 301 | $203K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.01% | 30,000 | $30K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MRK Merck & Co. Inc. | Reduce -50.0% | 1.57% | −1.92 |
| PFE Pfizer Inc. | Reduce -74.1% | 0.62% | −1.86 |
| HD Home Depot Inc. | Reduce -4.4% | 2.81% | −0.61 |
| FIS Fidelity National Info Serv | Reduce -69.9% | 0.25% | −0.59 |
| NSC Norfolk Southern Corp. | Reduce -68.0% | 0.19% | −0.55 |
| PEP Pepsico Inc. | Reduce -12.5% | 1.95% | −0.51 |
| KLAC KLA Corp. | Reduce -53.2% | 0.50% | −0.44 |
| BNY Bank of New York Mellon Corp. | Reduce -54.8% | 0.35% | −0.43 |
| BBY Best Buy Co. Inc. | Reduce -23.7% | 1.06% | −0.35 |
| KMB Kimberly-Clark Corp. | Reduce -29.5% | 0.89% | −0.34 |
| LMT Lockheed Martin Corp. | Reduce -11.7% | 2.07% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 3.95% | −0.30 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 2.58% | −0.29 |
| MO Altria Group Inc. | Reduce -8.9% | 2.44% | −0.23 |
| EFV iShares MSCI Eafe Value ETF | Reduce -31.7% | 0.40% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 4.52% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.2% | 0.95% | −0.18 |
| UNP Union Pacific Corp. | Reduce -2.4% | 1.11% | −0.18 |
| IBIT iShares Bitcoin Trust ETF | Reduce -45.5% | 0.09% | −0.12 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.10 |
| ARKK ARK Innovation ETF | Reduce -11.2% | 0.24% | −0.08 |
| WM Waste Management Inc. | Reduce -7.0% | 0.62% | −0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -20.9% | 0.22% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.0% | 0.30% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.3% | 0.20% | −0.05 |
| D Dominion Energy Inc. | Reduce -13.4% | 0.18% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -10.4% | 0.15% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.40% | −0.00 |
| WMT Walmart Inc. | Reduce -8.6% | 0.24% | −0.00 |
| LRCX Lam Research Corp. | Reduce -4.5% | 0.99% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -8.0% | 0.89% | +0.01 |
| AVGO Broadcom Inc. | Reduce -13.7% | 7.00% | +0.02 |
| ADI Analog Devices Inc. | Reduce -0.6% | 0.50% | +0.05 |
| MSFT Microsoft Corp. | Reduce -0.4% | 5.05% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 1.98% | +0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| IBM Intl Business Machines Corp. | New | 1.17% | +1.17 |
| AMGN Amgen Inc. | New | 0.89% | +0.89 |
| UNH Unitedhealth Group Inc. | Add +60.9% | 2.36% | +0.87 |
| SCHW Schwab (charles) Corp. | New | 0.85% | +0.85 |
| BMY Bristol-Myers Squibb Co. | New | 0.80% | +0.80 |
| GILD Gilead Sciences Inc. | New | 0.71% | +0.71 |
| IVW iShares S&P 500 Growth ETF | Add +65.0% | 1.28% | +0.54 |
| TJX TJX Companies Inc. | New | 0.47% | +0.47 |
| TSCO Tractor Supply Company | New | 0.43% | +0.43 |
| DRI Darden Restaurants Inc. | New | 0.43% | +0.43 |
| CF CF Industries Holdings Inc. | New | 0.42% | +0.42 |
| LEN Lennar Corp. Class A | New | 0.39% | +0.39 |
| ALL Allstate Corp. | New | 0.39% | +0.39 |
| EFG iShares MSCI Eafe Growth ETF | Add +63.1% | 0.95% | +0.34 |
| MTB M & T Bank Corp. | Add +34.7% | 0.92% | +0.24 |
| PNC PNC Financial Services Group | Add +34.3% | 1.05% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +111.9% | 0.36% | +0.19 |
| AAPL Apple Inc. | Add +5.3% | 0.96% | +0.19 |
| HPQ HP Inc. | Add +10.7% | 0.80% | +0.15 |
| TXN Texas Instruments Inc. | Add +1.0% | 1.32% | +0.10 |
| NVS Novartis AG-Sponsored ADR | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.7% | 1.04% | +0.09 |
| MET Metlife Inc. | Add +19.9% | 1.05% | +0.09 |
| CVX Chevron Corp. | Add +7.7% | 3.34% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +7.5% | 1.17% | +0.08 |
| IYW iShares Ustechnology ETF | Add +7.2% | 0.55% | +0.07 |
| AMZN Amazon.com Inc. | Add +11.9% | 0.41% | +0.05 |
| TFC Truist Financial Corp. | Add +8.3% | 1.32% | +0.04 |
| PG The Procter & Gamble Co. | Add +4.6% | 2.14% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +4.8% | 0.72% | +0.04 |
| JNJ Johnson & Johnson | Add +14.2% | 3.21% | +0.04 |
| BND Vanguard Total Bond Market | Add +6.7% | 2.34% | +0.03 |
| META Meta Platforms Inc. Class A | Add +11.6% | 0.23% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.5% | 0.35% | +0.02 |
| CME Cme Group Inc. | Add +16.8% | 0.92% | +0.02 |
| IFRA iShares US Infrastructure | Add +5.9% | 0.11% | −0.00 |
| PAYX Paychex Inc. | Add +7.8% | 0.63% | −0.00 |
| MA Mastercard Inc. Class A | Add +12.5% | 0.62% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +5.7% | 0.65% | −0.01 |
| HSY The Hershey Co. | Add +8.9% | 0.64% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +0.3% | 0.32% | −0.01 |
| ADP Automatic Data Processing | Add +5.8% | 0.54% | −0.02 |
| PRU Prudential Financial Inc. | Add +1.2% | 0.74% | −0.02 |
| V Visa Inc. Class A | Add +8.5% | 1.08% | −0.02 |
| FAST Fastenal Co. | Add +5.8% | 0.62% | −0.13 |
| XOM Exxon Mobil Corp. | Add +1.1% | 3.84% | −0.16 |
| UPS United Parcel Service Class B | Add +3.6% | 1.85% | −0.17 |
| ABBV Abbvie Inc. | Add +4.8% | 3.69% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 413 | $368.4M | AVGO, ABBV, JNJ, MSFT, MRK |
| Q1 2026 | 120 | $322.5M | AVGO, XOM, ABBV, MRK, JPM |
| Q4 2025 | 429 | $310.4M | AVGO, MSFT, ABBV, JPM, MRK |
| Q3 2025 | 117 | $293.7M | AVGO, MSFT, ABBV, JPM, HD |
| Q2 2025 | 110 | $263.0M | AVGO, MSFT, JPM, ABBV, XOM |
| Q1 2025 | 94 | $245.7M | AVGO, JPM, ABBV, MSFT, XOM |
| Q4 2024 | 99 | $242.8M | AVGO, JPM, MSFT, ABBV, IVV |
| Q3 2024 | 91 | $238.5M | AVGO, MSFT, JPM, ABBV, IVV |
| Q2 2024 | 92 | $218.4M | AVGO, MSFT, JPM, IVV, XOM |
| Q1 2024 | 80 | $209.4M | AVGO, MSFT, JPM, IVV, XOM |