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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
DYNF +44,954+$1,996
IVE +7,383+$1,379
COR +2,984+$725
HEFA +16,717+$583
IBIT +11,000+$445
ELV +417+$216
IWM +1,000+$210
IWD +1,166+$209
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
XLE -18,873-$1,582
ESGU -15,075-$1,582
IYK -8,238-$1,579
PJP -20,462-$1,557
OEF -2,524-$564
ABC -2,984-$537
USMV -5,130-$400
FTXG -11,908-$289
IAK -2,302-$230
XLP -2,999-$216
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PFE +89,065+$2,369
MO +49,268+$2,410
CVX +15,750+$2,720
IVW +11,476+$1,033
JNJ +6,870+$1,138
EMXC +5,719+$342
WMT +5,668+$66
UPS +4,222+$418
XOM +4,063+$1,580
IJH +3,729+$5
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
CSCO -11,994-$680
EFV -11,245-$530
IEMG -8,802-$438
MRK -3,326+$910
IVV -2,058-$168
AVGO -1,974+$106
SCHD -1,437+$22
IFRA -1,295-$35
JPM -1,121+$1,306
Commonwealth Retirement Investments LLC Info
Size ($ in 1000's)
At 03/31/2024: $209,443
At 12/31/2023: $188,675

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

All Stocks Held By Commonwealth Retirement Investments LLC
As of  03/31/2024, we find all stocks held by Commonwealth Retirement Investments LLC to be as follows, presented in the table below with each row detailing each Commonwealth Retirement Investments LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Commonwealth Retirement Investments LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Commonwealth Retirement Investments LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
BROADCOM INC COM 11,038 -1,974 $14,630
     AVGO11,038-1,974$14,630
MICROSOFT CORP COM 24,784 -257 $10,427
     MSFT24,784-257$10,427
JPMORGAN CHASE & CO COM 49,564 -1,121 $9,928
     JPM49,564-1,121$9,928
ISHARES CORE S&P 500 ETF (IVV) 16,932 -2,058 $8,902
     IVV16,932-2,058$8,902
EXXON MOBIL CORP COM 72,132 +4,063 $8,385
     XOM72,132+4,063$8,385
ABBVIE INC COM 44,883 +1,668 $8,173
     ABBV44,883+1,668$8,173
MERCK & CO INC COM 55,489 -3,326 $7,322
     MRK55,489-3,326$7,322
HOME DEPOT INC COM 18,628 +965 $7,146
     HD18,628+965$7,146
CHEVRON CORP NEW COM 43,295 +15,750 $6,829
     CVX43,295+15,750$6,829
JOHNSON & JOHNSON COM 42,063 +6,870 $6,654
     JNJ42,063+6,870$6,654
CISCO SYS INC COM 120,303 -11,994 $6,004
     CSCO120,303-11,994$6,004
ALTRIA GROUP INC COM 128,603 +49,268 $5,610
     MO128,603+49,268$5,610
PFIZER INC COM 187,068 +89,065 $5,191
     PFE187,068+89,065$5,191
PEPSICO INC COM 29,475 +531 $5,158
     PEP29,475+531$5,158
LOCKHEED MARTIN CORP COM 10,949 +376 $4,980
     LMT10,949+376$4,980
VANGUARD TOTAL BOND MARKET ETF (BND) 66,623 +1,905 $4,839
     BND66,623+1,905$4,839
PROCTER AND GAMBLE CO COM 27,099 +496 $4,397
     PG27,099+496$4,397
UNITED PARCEL SERVICE INC CL B 28,548 +4,222 $4,243
     UPS28,548+4,222$4,243
COSTCO WHSL CORP NEW COM 5,129 -63 $3,758
     COST5,129-63$3,758
UNITEDHEALTH GROUP INC COM 6,276 +353 $3,105
     UNH6,276+353$3,105
BEST BUY INC COM 35,867 +758 $2,942
     BBY35,867+758$2,942
UNION PAC CORP COM 10,951 -23 $2,693
     UNP10,951-23$2,693
TRUIST FINL CORP COM 68,332 +798 $2,664
     TFC68,332+798$2,664
KIMBERLY CLARK CORP COM 20,046 +2,671 $2,593
     KMB20,046+2,671$2,593
TEXAS INSTRS INC COM 14,644 +870 $2,551
     TXN14,644+870$2,551
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 29,310 -1,437 $2,363
     SCHD29,310-1,437$2,363
VISA INC COM CL A 8,275 +247 $2,310
     V8,275+247$2,310
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 13,957 -666 $2,294
     QUAL13,957-666$2,294
LAM RESEARCH CORP COM 2,129 -65 $2,068
     LRCX2,129-65$2,068
METLIFE INC COM 27,168 -324 $2,013
     MET27,168-324$2,013
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (DYNF) 44,954 +44,954 $1,996
     DYNF44,954+44,954$1,996
KLA CORP COM NEW 2,810 -45 $1,963
     KLAC2,810-45$1,963
CME GROUP INC COM 8,719 +221 $1,877
     CME8,719+221$1,877
APPLIED MATLS INC COM 8,972 +64 $1,850
     AMAT8,972+64$1,850
PNC FINL SVCS GROUP INC COM 10,997 +784 $1,777
     PNC10,997+784$1,777
FIDELITY NATL INFORMATION SVCS COM 23,600 +57 $1,751
     FIS23,600+57$1,751
BANK NEW YORK MELLON CORP COM 28,151 +394 $1,622
     BK28,151+394$1,622
APPLE INC COM 9,433 +222 $1,618
     AAPL9,433+222$1,618
PRUDENTIAL FINL INC COM 13,635 -89 $1,601
     PRU13,635-89$1,601
FASTENAL CO COM 20,433 +267 $1,576
     FAST20,433+267$1,576
NORFOLK SOUTHN CORP COM 6,123 +24 $1,561
     NSC6,123+24$1,561
ISHARES S&P 500 GROWTH ETF (IVW) 18,293 +11,476 $1,545
     IVW18,293+11,476$1,545
WASTE MGMT INC DEL COM 6,783 +42 $1,446
     WM6,783+42$1,446
M & T BK CORP COM 9,902 +671 $1,440
     MTB9,902+671$1,440
L3HARRIS TECHNOLOGIES INC COM 6,665 +106 $1,420
     LHX6,665+106$1,420
ISHARES S&P 500 VALUE ETF (IVE) 7,383 +7,383 $1,379
     IVE7,383+7,383$1,379
HP INC COM 45,323 +1,350 $1,370
     HPQ45,323+1,350$1,370
HERSHEY CO COM 6,977 +2,197 $1,357
     HSY6,977+2,197$1,357
ISHARES MSCI EAFE VALUE ETF (EFV) 24,393 -11,245 $1,327
     EFV24,393-11,245$1,327
PAYCHEX INC COM 10,801 +398 $1,326
     PAYX10,801+398$1,326
MASTERCARD INCORPORATED CL A 2,710 +85 $1,305
     MA2,710+85$1,305
ISHARES MSCI EAFE GROWTH ETF (EFG) 12,474 +331 $1,295
     EFG12,474+331$1,295
AUTOMATIC DATA PROCESSING INC COM 4,671 +218 $1,167
     ADP4,671+218$1,167
ISHARES U.S. TECHNOLOGY ETF (IYW) 7,500 +1,274 $1,013
     IYW7,500+1,274$1,013
ANALOG DEVICES INC COM 4,849 +103 $959
     ADI4,849+103$959
SPDR S&P 500 ETF TRUST (SPY) 1,624 +57 $849
     SPY1,624+57$849
AMAZON COM INC COM 4,185 +2 $755
     AMZN4,185+2$755
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 6,211 +263 $751
     VYM6,211+263$751
CENCORA INC COM 2,984 +2,984 $725
     COR2,984+2,984$725
BERKSHIRE HATHAWAY INC DEL CL B NEW      $696
     BRK.B1,654+95$696
PGIM ULTRA SHORT BOND ETF (PULS) 13,874 +38 $690
     PULS13,874+38$690
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 11,745 +5,719 $676
     EMXC11,745+5,719$676
ARK INNOVATION ETF (ARKK) 13,376 UNCH $670
     ARKK13,376UNCH$670
ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 16,717 +16,717 $583
     HEFA16,717+16,717$583
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1,674 UNCH $564
     IWF1,674UNCH$564
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 2,882 +83 $526
     VIG2,882+83$526
WALMART INC COM 8,482 +5,668 $510
     WMT8,482+5,668$510
DOMINION ENERGY INC COM 9,418 -40 $463
     D9,418-40$463
ISHARES BITCOIN TRUST REGISTERED (IBIT) 11,000 +11,000 $445
     IBIT11,000+11,000$445
META PLATFORMS INC CL A 887 +2 $431
     META887+2$431
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 6,539 -612 $380
     DGRO6,539-612$380
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 6,988 -8,802 $361
     IEMG6,988-8,802$361
ISHARES CORE S&P MID CAP ETF (IJH) 4,755 +3,729 $289
     IJH4,755+3,729$289
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 5,352 +840 $244
     IUSB5,352+840$244
ISHARES U.S. INFRASTRUCTURE ETF (IFRA) 5,611 -1,295 $243
     IFRA5,611-1,295$243
ELEVANCE HEALTH INC COM 417 +417 $216
     ELV417+417$216
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) 538 UNCH $214
     DIA538UNCH$214
ISHARES RUSSELL 2000 ETF (IWM) 1,000 +1,000 $210
     IWM1,000+1,000$210
ISHARES RUSSELL 1000 VALUE ETF (IWD) 1,166 +1,166 $209
     IWD1,166+1,166$209
PROSPECT CAP CORP 6.375 03 01 2025 30,000 +0 $30
     Convertible30,000UNCH$30
CENCORA INC COM $0 (exited)
     ABC0-2,984$0
PROSHARES BITCOIN STRATEGY ETF $0 (exited)
     BITO0-10,000$0
ISHARES ESG AWARE MSCI USA ETF $0 (exited)
     ESGU0-15,075$0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF $0 (exited)
     FTXG0-11,908$0
ISHARES U.S. INSURANCE ETF $0 (exited)
     IAK0-2,302$0
ISHARES U.S. CONSUMER STAPLES ETF $0 (exited)
     IYK0-8,238$0
ISHARES S&P 100 ETF $0 (exited)
     OEF0-2,524$0
INVESCO PHARMACEUTICALS ETF $0 (exited)
     PJP0-20,462$0
ISHARES MSCI USA MIN VOL FACTOR ETF $0 (exited)
     USMV0-5,130$0
ENERGY SELECT SECTOR SPDR FUND $0 (exited)
     XLE0-18,873$0
CONSUMER STAPLES SELECT SECTOR SPDR FUND 0 -2,999 $0 (exited)
     XLP0-2,999$0

See Summary: Commonwealth Retirement Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Commonwealth Retirement Investments LLC

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