Commonwealth Retirement Investments LLC
420 holdingsFiling period: 2026-06-30Current AUM: $389.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | 72.8K | $27.5M | $26.8M | 6.89% | +9.2K | 2026-06-30 |
| 2 | ABBV | ABBVIE INC COM | 56.0K | $14.1M | $13.9M | 3.58% | +1.9K | 2026-06-30 |
| 3 | JNJ | JOHNSON & JOHNSON COM | 51.9K | $13.2M | $14.0M | 3.59% | +11.1K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP COM | 34.7K | $12.9M | $17.1M | 4.41% | +4.7K | 2026-06-30 |
| 5 | MRK | MERCK & CO INC COM | 83.3K | $10.7M | $12.4M | 3.18% | -10,599 | 2026-06-30 |
| 6 | IVV | ISHARES CORE S&P 500 ETF | 13.2K | $9.9M | $10.2M | 2.62% | +916 | 2026-06-30 |
| 7 | PG | PROCTER & GAMBLE CO COM | 66.7K | $9.8M | $9.7M | 2.50% | +52.0K | 2026-06-30 |
| 8 | HD | HOME DEPOT INC COM | 27.3K | $9.6M | $8.6M | 2.20% | +2.3K | 2026-06-30 |
| 9 | CVX | CHEVRON CORPORATION COM | 57.9K | $9.6M | $12.1M | 3.12% | +8.2K | 2026-06-30 |
| 10 | BND | VANGUARD TOTAL BOND MARKET ETF | 117.0K | $8.6M | $8.4M | 2.16% | +6.0K | 2026-06-30 |
| 11 | LRCX | LAM RESEARCH CORP COM NEW | 19.4K | $8.4M | $6.2M | 1.59% | -12,389 | 2026-06-30 |
| 12 | PEP | PEPSICO INC COM | 56.6K | $7.7M | $7.8M | 2.01% | -2,382 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO COM | 23.2K | $7.6M | $8.2M | 2.11% | -14,001 | 2026-06-30 |
| 14 | LMT | LOCKHEED MARTIN CORP COM | 14.8K | $7.5M | $7.9M | 2.03% | -1,364 | 2026-06-30 |
| 15 | MS | MORGAN STANLEY COM NEW | 35.2K | $7.4M | $7.6M | 1.96% | -- | 2026-06-30 |
| 16 | MO | ALTRIA GROUP INC COM | 97.0K | $7.0M | $6.6M | 1.70% | -22,724 | 2026-06-30 |
| 17 | UNH | UNITEDHEALTH GROUP INC COM | 16.0K | $6.6M | $6.4M | 1.65% | +5.5K | 2026-06-30 |
| 18 | CSCO | CISCO SYS INC COM | 55.6K | $6.5M | $6.1M | 1.56% | -252 | 2026-06-30 |
| 19 | V | VISA INC COM CL A | 17.7K | $6.1M | $6.5M | 1.68% | -2,529 | 2026-06-30 |
| 20 | PULS | PGIM ULTRA SHORT BOND ETF | 113.4K | $5.6M | $5.6M | 1.44% | -34,815 | 2026-06-30 |
| 21 | AMAT | APPLIED MATLS INC COM | 7.4K | $5.4M | $3.5M | 0.90% | -9,834 | 2026-06-30 |
| 22 | IVW | ISHARES S&P 500 GROWTH ETF | 37.7K | $5.2M | $5.3M | 1.35% | +2.4K | 2026-06-30 |
| 23 | IVE | ISHARES S&P 500 VALUE ETF | 22.6K | $5.1M | $5.3M | 1.37% | +1.4K | 2026-06-30 |
| 24 | DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 73.6K | $5.0M | $5.1M | 1.32% | +6.4K | 2026-06-30 |
| 25 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 56.6K | $4.7M | $4.7M | 1.22% | +4.3K | 2026-06-30 |
← Scroll →
Page 1 of 17