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Size ($ in 1000's)
At 12/31/2023: $188,675 At 09/30/2023: $173,271
Commonwealth Retirement Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Commonwealth Retirement Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Commonwealth Retirement Investments LLC top holdings by largest position size, as per the latest 13f filing made by Commonwealth Retirement Investments LLC.
In the Commonwealth Retirement Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Commonwealth Retirement Investments LLC in that top holding, then the share count change between reporting periods, and finally the Commonwealth Retirement Investments LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BROADCOM INC COM |
13,012 |
-1,035 |
$14,524 | AVGO | 13,012 | -1,035 | $14,524 | MICROSOFT CORP COM |
25,041 |
-351 |
$9,416 | MSFT | 25,041 | -351 | $9,416 | ISHARES CORE S&P 500 ETF (IVV) |
18,990 |
+835 |
$9,070 | IVV | 18,990 | +835 | $9,070 | JPMORGAN CHASE & CO COM |
50,685 |
-137 |
$8,622 | JPM | 50,685 | -137 | $8,622 | EXXON MOBIL CORP COM |
68,069 |
+602 |
$6,805 | XOM | 68,069 | +602 | $6,805 | ABBVIE INC COM |
43,215 |
+626 |
$6,697 | ABBV | 43,215 | +626 | $6,697 | CISCO SYS INC COM |
132,297 |
-10,609 |
$6,684 | CSCO | 132,297 | -10,609 | $6,684 | MERCK & CO INC COM |
58,815 |
-2,240 |
$6,412 | MRK | 58,815 | -2,240 | $6,412 | HOME DEPOT INC COM |
17,663 |
+721 |
$6,121 | HD | 17,663 | +721 | $6,121 | JOHNSON & JOHNSON COM |
35,193 |
+2,792 |
$5,516 | JNJ | 35,193 | +2,792 | $5,516 | PEPSICO INC COM |
28,944 |
-9,271 |
$4,916 | PEP | 28,944 | -9,271 | $4,916 | LOCKHEED MARTIN CORP COM |
10,573 |
+39 |
$4,792 | LMT | 10,573 | +39 | $4,792 | VANGUARD TOTAL BOND MARKET ETF (BND) |
64,718 |
+64,718 |
$4,760 | BND | 64,718 | +64,718 | $4,760 | CHEVRON CORP NEW COM |
27,545 |
+27,545 |
$4,109 | CVX | 27,545 | +27,545 | $4,109 | PROCTER AND GAMBLE CO COM |
26,603 |
-13,541 |
$3,898 | PG | 26,603 | -13,541 | $3,898 | UNITED PARCEL SERVICE INC CL B |
24,326 |
+1,041 |
$3,825 | UPS | 24,326 | +1,041 | $3,825 | COSTCO WHSL CORP NEW COM |
5,192 |
-5 |
$3,427 | COST | 5,192 | -5 | $3,427 | ALTRIA GROUP INC COM |
79,335 |
-42,290 |
$3,200 | MO | 79,335 | -42,290 | $3,200 | UNITEDHEALTH GROUP INC COM |
5,923 |
-2 |
$3,118 | UNH | 5,923 | -2 | $3,118 | PFIZER INC COM |
98,003 |
-50,478 |
$2,822 | PFE | 98,003 | -50,478 | $2,822 | BEST BUY INC COM |
35,109 |
+814 |
$2,748 | BBY | 35,109 | +814 | $2,748 | UNION PAC CORP COM |
10,974 |
-62 |
$2,695 | UNP | 10,974 | -62 | $2,695 | TRUIST FINL CORP COM |
67,534 |
+1,330 |
$2,493 | TFC | 67,534 | +1,330 | $2,493 | TEXAS INSTRS INC COM |
13,774 |
+472 |
$2,348 | TXN | 13,774 | +472 | $2,348 | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
30,747 |
+1,007 |
$2,341 | SCHD | 30,747 | +1,007 | $2,341 | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
14,623 |
+17 |
$2,152 | QUAL | 14,623 | +17 | $2,152 | KIMBERLY CLARK CORP COM |
17,375 |
-1,574 |
$2,111 | KMB | 17,375 | -1,574 | $2,111 | VISA INC COM CL A |
8,028 |
+8,028 |
$2,090 | V | 8,028 | +8,028 | $2,090 | ISHARES MSCI EAFE VALUE ETF (EFV) |
35,638 |
-5,308 |
$1,857 | EFV | 35,638 | -5,308 | $1,857 | METLIFE INC COM |
27,492 |
-5,405 |
$1,818 | MET | 27,492 | -5,405 | $1,818 | CME GROUP INC COM |
8,498 |
-7 |
$1,790 | CME | 8,498 | -7 | $1,790 | APPLE INC COM |
9,211 |
+1,696 |
$1,773 | AAPL | 9,211 | +1,696 | $1,773 | LAM RESEARCH CORP COM |
2,194 |
-42 |
$1,718 | LRCX | 2,194 | -42 | $1,718 | KLA CORP COM NEW |
2,855 |
-48 |
$1,660 | KLAC | 2,855 | -48 | $1,660 | ISHARES ESG AWARE MSCI USA ETF (ESGU) |
15,075 |
+116 |
$1,582 | ESGU | 15,075 | +116 | $1,582 | PNC FINL SVCS GROUP INC COM |
10,213 |
+495 |
$1,582 | PNC | 10,213 | +495 | $1,582 | ENERGY SELECT SECTOR SPDR FUND (XLE) |
18,873 |
+18,873 |
$1,582 | XLE | 18,873 | +18,873 | $1,582 | ISHARES U.S. CONSUMER STAPLES ETF (IYK) |
8,238 |
+8,238 |
$1,579 | IYK | 8,238 | +8,238 | $1,579 | INVESCO PHARMACEUTICALS ETF (PJP) |
20,462 |
+20,462 |
$1,557 | PJP | 20,462 | +20,462 | $1,557 | BANK NEW YORK MELLON CORP COM |
27,757 |
+221 |
$1,445 | BK | 27,757 | +221 | $1,445 | APPLIED MATLS INC COM |
8,908 |
+126 |
$1,444 | AMAT | 8,908 | +126 | $1,444 | NORFOLK SOUTHN CORP COM |
6,099 |
+6,099 |
$1,442 | NSC | 6,099 | +6,099 | $1,442 | PRUDENTIAL FINL INC COM |
13,724 |
+228 |
$1,423 | PRU | 13,724 | +228 | $1,423 | FIDELITY NATL INFORMATION SVCS COM |
23,543 |
+276 |
$1,414 | FIS | 23,543 | +276 | $1,414 | L3HARRIS TECHNOLOGIES INC COM |
6,559 |
+85 |
$1,381 | LHX | 6,559 | +85 | $1,381 | HP INC COM |
43,973 |
+788 |
$1,323 | HPQ | 43,973 | +788 | $1,323 | FASTENAL CO COM |
20,166 |
+20,166 |
$1,306 | FAST | 20,166 | +20,166 | $1,306 | M & T BK CORP COM |
9,231 |
+214 |
$1,265 | MTB | 9,231 | +214 | $1,265 | PAYCHEX INC COM |
10,403 |
+10,403 |
$1,239 | PAYX | 10,403 | +10,403 | $1,239 | WASTE MGMT INC DEL COM |
6,741 |
+79 |
$1,207 | WM | 6,741 | +79 | $1,207 |
See Full List: All Stocks Held By Commonwealth Retirement Investments LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Commonwealth Retirement Investments LLC
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