Latest Commonwealth Retirement Investments LLC Stock Portfolio
$209Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Commonwealth Retirement Investments LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Commonwealth Retirement Investments LLC reported an equity portfolio of $209.4 Millions as of 31 Mar, 2024.
The top stock holdings of Commonwealth Retirement Investments LLC are AVGO, MSFT, JPM. The fund has invested 7% of it's portfolio in BROADCOM INC COM and 5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ENERGY SELECT SECTOR SPDR FUND (XLB), ISHARES ESG AWARE MSCI USA ETF (AGT) and ISHARES U.S. CONSUMER STAPLES ETF (AGG) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), ISHARES MSCI EAFE VALUE ETF (AAXJ) and ISHARES U.S. INFRASTRUCTURE ETF (BGRN). Commonwealth Retirement Investments LLC opened new stock positions in BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (BECO), ISHARES S&P 500 VALUE ETF (AGG) and ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC COM (WMT) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF).
The top stock holdings of Commonwealth Retirement Investments LLC are AVGO, MSFT, JPM. The fund has invested 7% of it's portfolio in BROADCOM INC COM and 5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ENERGY SELECT SECTOR SPDR FUND (XLB), ISHARES ESG AWARE MSCI USA ETF (AGT) and ISHARES U.S. CONSUMER STAPLES ETF (AGG) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), ISHARES MSCI EAFE VALUE ETF (AAXJ) and ISHARES U.S. INFRASTRUCTURE ETF (BGRN). Commonwealth Retirement Investments LLC opened new stock positions in BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (BECO), ISHARES S&P 500 VALUE ETF (AGG) and ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC COM (WMT) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 1,995,960 |
| ISHARES S&P 500 VALUE ETF | 1,379,220 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 583,089 |
| ISHARES BITCOIN TRUST REGISTERED | 445,170 |
| ELEVANCE HEALTH INC COM | 216,231 |
| ISHARES RUSSELL 2000 ETF | 210,300 |
| ISHARES RUSSELL 1000 VALUE ETF | 208,842 |
New stocks bought by Commonwealth Retirement Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 363 |
| WALMART INC COM | 201 |
| ISHARES S&P 500 GROWTH ETF | 168 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 94.91 |
| PFIZER INC COM | 90.88 |
| ALTRIA GROUP INC COM | 62.1 |
| CHEVRON CORP NEW COM | 57.18 |
| HERSHEY CO COM | 45.96 |
Additions to existing portfolio by Commonwealth Retirement Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CORE MSCI EMERGING MARKETS ETF | -55.74 |
| ISHARES MSCI EAFE VALUE ETF | -31.55 |
| ISHARES U.S. INFRASTRUCTURE ETF | -18.75 |
| BROADCOM INC COM | -15.17 |
| ISHARES CORE S&P 500 ETF | -10.84 |
| CISCO SYS INC COM | -9.07 |
| ISHARES CORE DIVIDEND GROWTH ETF | -8.56 |
| MERCK & CO INC COM | -5.66 |
Commonwealth Retirement Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO PHARMACEUTICALS ETF | -1,557,150 |
| ENERGY SELECT SECTOR SPDR FUND | -1,582,310 |
| ISHARES ESG AWARE MSCI USA ETF | -1,581,670 |
| FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | -288,888 |
| PROSHARES BITCOIN STRATEGY ETF | -204,908 |
| ISHARES U.S. CONSUMER STAPLES ETF | -1,579,310 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | -400,294 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | -216,018 |
Commonwealth Retirement Investments LLC got rid off the above stocks
Current Stock Holdings of Commonwealth Retirement Investments LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.77 | 9,433 | 1,617,610 | ADDED | 2.41 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.63 | 24,393 | 1,326,980 | REDUCED | -31.55 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.62 | 12,474 | 1,294,680 | ADDED | 2.73 | |
| AAXJ | ISHARES U.S. INSURANCE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 3.90 | 44,883 | 8,173,180 | ADDED | 3.86 | |
| ABC | CENCORA INC COM | 0.35 | 2,984 | 725,082 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.28 | 16,717 | 583,089 | NEW | ||
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.18 | 6,539 | 379,654 | REDUCED | -8.56 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.12 | 5,352 | 243,998 | ADDED | 18.62 | |
| ADI | ANALOG DEVICES INC COM | 0.46 | 4,849 | 959,002 | ADDED | 2.17 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.56 | 4,671 | 1,166,540 | ADDED | 4.9 | |
| AGG | ISHARES CORE S&P 500 ETF | 4.25 | 16,932 | 8,901,500 | REDUCED | -10.84 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.74 | 18,293 | 1,544,660 | ADDED | 168 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.66 | 7,383 | 1,379,220 | NEW | ||
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.48 | 7,500 | 1,012,950 | ADDED | 20.46 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.27 | 1,674 | 564,222 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.14 | 4,755 | 288,819 | ADDED | 363 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 1,000 | 210,300 | NEW | ||
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.10 | 1,166 | 208,842 | NEW | ||
| AGG | ISHARES U.S. CONSUMER STAPLES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC COM | 0.88 | 8,972 | 1,850,300 | ADDED | 0.72 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 0.36 | 4,185 | 754,890 | ADDED | 0.05 | |
| ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK INNOVATION ETF | 0.32 | 13,376 | 669,870 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 6.98 | 11,038 | 14,629,600 | REDUCED | -15.17 | |
| BBY | BEST BUY INC COM | 1.41 | 35,867 | 2,942,170 | ADDED | 2.16 | |
| BECO | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 0.95 | 44,954 | 1,995,960 | NEW | ||
| BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.12 | 5,611 | 243,293 | REDUCED | -18.75 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 2.31 | 66,623 | 4,838,830 | ADDED | 2.94 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.77 | 28,151 | 1,622,060 | ADDED | 1.42 | |
| CME | CME GROUP INC COM | 0.90 | 8,719 | 1,877,110 | ADDED | 2.6 | |
| COST | COSTCO WHSL CORP NEW COM | 1.79 | 5,129 | 3,757,660 | REDUCED | -1.21 | |
| CSCO | CISCO SYS INC COM | 2.87 | 120,303 | 6,004,320 | REDUCED | -9.07 | |
| CSD | INVESCO PHARMACEUTICALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 3.26 | 43,295 | 6,829,410 | ADDED | 57.18 | |
| D | DOMINION ENERGY INC COM | 0.22 | 9,418 | 463,271 | REDUCED | -0.42 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.10 | 538 | 213,995 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC COM | 0.10 | 417 | 216,231 | NEW | ||
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.32 | 11,745 | 676,160 | ADDED | 94.91 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.17 | 6,988 | 360,592 | REDUCED | -55.74 | |
| FAST | FASTENAL CO COM | 0.75 | 20,433 | 1,576,200 | ADDED | 1.32 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.84 | 23,600 | 1,750,650 | ADDED | 0.24 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 1.13 | 29,310 | 2,363,260 | REDUCED | -4.67 | |
| HD | HOME DEPOT INC COM | 3.41 | 18,628 | 7,145,830 | ADDED | 5.46 | |
| HPQ | HP INC COM | 0.65 | 45,323 | 1,369,660 | ADDED | 3.07 | |
| HSY | HERSHEY CO COM | 0.65 | 6,977 | 1,357,030 | ADDED | 45.96 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 1.09 | 13,957 | 2,293,830 | REDUCED | -4.55 | |
| JNJ | JOHNSON & JOHNSON COM | 3.18 | 42,063 | 6,653,970 | ADDED | 19.52 | |
| JPM | JPMORGAN CHASE & CO COM | 4.74 | 49,564 | 9,927,590 | REDUCED | -2.21 | |
| KLAC | KLA CORP COM NEW | 0.94 | 2,810 | 1,963,150 | REDUCED | -1.58 | |
| KMB | KIMBERLY-CLARK CORP COM | 1.24 | 20,046 | 2,592,950 | ADDED | 15.37 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.68 | 6,665 | 1,420,290 | ADDED | 1.62 | |
| LMT | LOCKHEED MARTIN CORP COM | 2.38 | 10,949 | 4,980,380 | ADDED | 3.56 | |
| LRCX | LAM RESEARCH CORP COM | 0.99 | 2,129 | 2,068,280 | REDUCED | -2.96 | |
| MA | MASTERCARD INCORPORATED CL A | 0.62 | 2,710 | 1,305,140 | ADDED | 3.24 | |
| MET | METLIFE INC COM | 0.96 | 27,168 | 2,013,410 | REDUCED | -1.18 | |
| META | META PLATFORMS INC CL A | 0.21 | 887 | 430,709 | ADDED | 0.23 | |
| MO | ALTRIA GROUP INC COM | 2.68 | 128,603 | 5,609,660 | ADDED | 62.1 | |
| MRK | MERCK & CO INC COM | 3.50 | 55,489 | 7,321,770 | REDUCED | -5.66 | |
| MSFT | MICROSOFT CORP COM | 4.98 | 24,784 | 10,427,200 | REDUCED | -1.03 | |
| MTB | M & T BK CORP COM | 0.69 | 9,902 | 1,440,150 | ADDED | 7.27 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.74 | 6,123 | 1,560,570 | ADDED | 0.39 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 0.33 | 13,874 | 689,561 | ADDED | 0.27 | |
| PAYX | PAYCHEX INC COM | 0.63 | 10,801 | 1,326,360 | ADDED | 3.83 | |
| PEP | PEPSICO INC COM | 2.46 | 29,475 | 5,158,420 | ADDED | 1.83 | |
| PFE | PFIZER INC COM | 2.48 | 187,068 | 5,191,140 | ADDED | 90.88 | |
| PG | PROCTER AND GAMBLE CO COM | 2.10 | 27,099 | 4,396,840 | ADDED | 1.86 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.85 | 10,997 | 1,777,200 | ADDED | 7.68 | |
| PRU | PRUDENTIAL FINL INC COM | 0.76 | 13,635 | 1,600,750 | REDUCED | -0.65 | |
| PSEC | PROSPECT CAP CORP 6.375 03/01/2025 | 0.01 | 30,000 | 30,024 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.41 | 1,624 | 849,466 | ADDED | 3.64 | |
| TFC | TRUIST FINL CORP COM | 1.27 | 68,332 | 2,663,580 | ADDED | 1.18 | |
| TXN | TEXAS INSTRS INC COM | 1.22 | 14,644 | 2,551,130 | ADDED | 6.32 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.48 | 6,276 | 3,104,920 | ADDED | 5.96 | |
| UNP | UNION PAC CORP COM | 1.29 | 10,951 | 2,693,130 | REDUCED | -0.21 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 2.03 | 28,548 | 4,243,050 | ADDED | 17.36 | |
| V | VISA INC COM CL A | 1.10 | 8,275 | 2,309,520 | ADDED | 3.08 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.25 | 2,882 | 526,282 | ADDED | 2.97 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.36 | 6,211 | 751,469 | ADDED | 4.42 | |
| WM | WASTE MGMT INC DEL COM | 0.69 | 6,783 | 1,445,800 | ADDED | 0.62 | |
| WMT | WALMART INC COM | 0.24 | 8,482 | 510,351 | ADDED | 201 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 4.00 | 72,132 | 8,384,570 | ADDED | 5.97 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.33 | 1,654 | 695,540 | ADDED | 6.09 | ||
| ISHARES BITCOIN TRUST REGISTERED | 0.21 | 11,000 | 445,170 | NEW |