Commonwealth Retirement Investments LLC
393 holdingsFiling period: 2026-06-30Current AUM: $393.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc.com | 72.8K | $27.5M | $24.0M | 6.09% | +9.2K | 2026-06-30 |
| 2 | ABBV | Abbvie Inc.com | 56.0K | $14.1M | $16.1M | 4.08% | +1.9K | 2026-06-30 |
| 3 | JNJ | Johnson & Johnson.com | 51.9K | $13.2M | $13.8M | 3.51% | +11.1K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp.com | 34.7K | $12.9M | $18.5M | 4.70% | +4.7K | 2026-06-30 |
| 5 | MRK | Merck & Co Inc.com | 83.3K | $10.7M | $11.7M | 2.98% | -10,599 | 2026-06-30 |
| 6 | IVV | iShares Core S&P 500 ETF | 13.2K | $9.9M | $10.2M | 2.58% | +916 | 2026-06-30 |
| 7 | PG | Procter & Gamble Co.com | 66.7K | $9.8M | $10.7M | 2.71% | +52.0K | 2026-06-30 |
| 8 | HD | Home Depot Inc.com | 27.3K | $9.6M | $8.7M | 2.22% | +2.3K | 2026-06-30 |
| 9 | CVX | Chevron Corporation.com | 57.9K | $9.6M | $13.4M | 3.41% | +8.2K | 2026-06-30 |
| 10 | BND | Vanguard Total Bond Market ETF | 117.0K | $8.6M | $8.3M | 2.12% | +6.0K | 2026-06-30 |
| 11 | LRCX | Lam Research Corp.com New | 19.4K | $8.4M | $4.6M | 1.17% | -12,389 | 2026-06-30 |
| 12 | PEP | Pepsico Inc.com | 56.6K | $7.7M | $7.7M | 1.95% | -2,382 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co.com | 23.2K | $7.6M | $7.7M | 1.97% | -14,001 | 2026-06-30 |
| 14 | LMT | Lockheed Martin Corp.com | 14.8K | $7.5M | $9.4M | 2.38% | -1,364 | 2026-06-30 |
| 15 | MS | Morgan Stanley.com New | 35.2K | $7.4M | $6.5M | 1.64% | -- | 2026-06-30 |
| 16 | MO | Altria Group Inc.com | 97.0K | $7.0M | $7.1M | 1.81% | -22,724 | 2026-06-30 |
| 17 | UNH | Unitedhealth Group Inc.com | 16.0K | $6.6M | $6.6M | 1.67% | +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 | $7.2M | 1.82% | -2,529 | 2026-06-30 |
| 20 | PULS | Pgim Ultra Short Bond ETF | 113.4K | $5.6M | $5.6M | 1.43% | -34,815 | 2026-06-30 |
| 21 | AMAT | Applied Matls Inc.com | 7.4K | $5.4M | $2.9M | 0.73% | -9,834 | 2026-06-30 |
| 22 | IVW | iShares S&P 500 Growth ETF | 37.7K | $5.2M | $5.2M | 1.32% | +2.4K | 2026-06-30 |
| 23 | IVE | iShares S&P 500 Value ETF | 22.6K | $5.1M | $5.4M | 1.37% | +1.4K | 2026-06-30 |
| 24 | DYNF | BlackRock U.S. Equity Factor Rotation ETF | 73.6K | $5.0M | $5.0M | 1.28% | +6.4K | 2026-06-30 |
| 25 | IEMG | iShares Core Msci Emerging Markets ETF | 56.6K | $4.7M | $4.3M | 1.08% | +4.3K | 2026-06-30 |
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