Commonwealth Retirement Investments LLC Diversified Active

Location: Richmond, VA

CIK: 0001963787 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 8, 2023

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (67)

AVGO BROADCOM INC COM 4.9%
Value $8.073M Shares 14,438 Share Price $559.12 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.3%
MRK MERCK & CO INC COM 4.0%
Value $6.619M Shares 59,659 Share Price $110.95 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%
CSCO CISCO SYS INC COM 4.0%
Value $6.6M Shares 138,529 Share Price $47.64 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.7%
PEP PEPSICO INC COM 4.0%
Value $6.536M Shares 36,181 Share Price $180.66 * Est. Cost/Share $160.89 Unrealized @ Report Date +1.7%
JPM JPMORGAN CHASE & CO COM 3.9%
Value $6.514M Shares 48,578 Share Price $134.10 * Est. Cost/Share $117.65 Unrealized @ Report Date +5.9%
PFE PFIZER INC COM 3.9%
Value $6.429M Shares 125,462 Share Price $51.24 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.2%
ENB ENBRIDGE INC COM 3.7%
Value $6.088M Shares 155,691 Share Price $39.10 * Est. Cost/Share $31.84 Unrealized @ Report Date +0.7%
IVV ISHARES CORE S&P 500 ETF 3.7%
Value $6.057M Shares 15,765 Share Price $384.21 Est. Cost/Share $385.91 Unrealized @ Report Date -0.4%
PG PROCTER AND GAMBLE CO COM 3.6%
Value $5.923M Shares 39,078 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%
MSFT MICROSOFT CORP COM 3.5%
Value $5.855M Shares 24,416 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC COM 3.5%
Value $5.73M Shares 35,455 Share Price $161.61 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.5%
JNJ JOHNSON & JOHNSON COM 3.2%
Value $5.231M Shares 29,615 Share Price $176.65 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%
HD HOME DEPOT INC COM 3.0%
Value $4.988M Shares 15,791 Share Price $315.87 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%
LMT LOCKHEED MARTIN CORP COM 3.0%
Value $4.978M Shares 10,233 Share Price $486.50 * Est. Cost/Share $426.55 Unrealized @ Report Date +5.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.8%
Value $4.633M Shares 47,768 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP COM 2.8%
Value $4.546M Shares 41,219 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%
EVRG EVERGY INC COM 2.4%
Value $3.893M Shares 61,859 Share Price $62.93 * Est. Cost/Share $52.51 Unrealized @ Report Date +5.3%
WMT WALMART INC COM 2.3%
Value $3.842M Shares 27,096 Share Price $141.79 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%
ADI ANALOG DEVICES INC COM 2.3%
Value $3.818M Shares 23,277 Share Price $164.03 * Est. Cost/Share $147.75 Unrealized @ Report Date +5.4%
RIO RIO TINTO PLC SPONSORED ADR 2.3%
Value $3.761M Shares 52,824 Share Price $71.20 Est. Cost/Share $62.81 Unrealized @ Report Date +13.4%
UPS UNITED PARCEL SERVICE INC CL B 2.2%
Value $3.689M Shares 21,219 Share Price $173.84 * Est. Cost/Share $148.03 Unrealized @ Report Date +0.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 2.1%
Value $3.433M Shares 40,510 Share Price $84.75 Est. Cost/Share $85.31 Unrealized @ Report Date -0.7%
O REALTY INCOME CORP COM 2.1%
Value $3.406M Shares 53,691 Share Price $63.43 * Est. Cost/Share $52.23 Unrealized @ Report Date +2.9%
RY ROYAL BK CDA SUSTAINABL COM 2.0%
Value $3.371M Shares 35,857 Share Price $94.02 Est. Cost/Share $94.40 Unrealized @ Report Date -0.4%
WM WASTE MGMT INC DEL COM 2.0%
Value $3.291M Shares 20,980 Share Price $156.88 * Est. Cost/Share $153.18 Unrealized @ Report Date -2.3%
CAT CATERPILLAR INC COM 1.6%
Value $2.643M Shares 11,032 Share Price $239.55 * Est. Cost/Share $206.59 Unrealized @ Report Date +10.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%
Value $2.567M Shares 33,984 Share Price $75.54 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.0%
VZ VERIZON COMMUNICATIONS INC COM 1.5%
Value $2.437M Shares 61,848 Share Price $39.40 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.7%
MET METLIFE INC COM 1.5%
Value $2.427M Shares 33,535 Share Price $72.37 * Est. Cost/Share $65.10 Unrealized @ Report Date +1.3%
— BLACKROCK INC COM 1.3%
Value $2.064M Shares 2,913 Share Price $708.55 Est. Cost/Share $708.55 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 1.1%
Value $1.832M Shares 52,384 Share Price $34.97 * Est. Cost/Share $30.06 Unrealized @ Report Date +5.7%
EFV ISHARES MSCI EAFE VALUE ETF 1.0%
Value $1.712M Shares 37,324 Share Price $45.88 Est. Cost/Share $43.41 Unrealized @ Report Date +5.7%
NKE NIKE INC CL B 1.0%
Value $1.693M Shares 14,465 Share Price $117.01 * Est. Cost/Share $95.30 Unrealized @ Report Date +16.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.0%
Value $1.692M Shares 20,377 Share Price $83.03 * Est. Cost/Share $66.35 Unrealized @ Report Date +2.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.7%
Value $1.235M Shares 14,740 Share Price $83.76 Est. Cost/Share $80.84 Unrealized @ Report Date +3.6%
RF REGIONS FINANCIAL CORP NEW COM 0.7%
Value $1.228M Shares 56,972 Share Price $21.56 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.1%
MTB M & T BK CORP COM 0.7%
Value $1.183M Shares 8,154 Share Price $145.06 * Est. Cost/Share $147.80 Unrealized @ Report Date -11.4%
ALL ALLSTATE CORP COM 0.7%
Value $1.165M Shares 8,588 Share Price $135.60 * Est. Cost/Share $121.42 Unrealized @ Report Date +4.1%
PULS PGIM ULTRA SHORT BOND ETF 0.6%
Value $1.027M Shares 20,913 Share Price $49.10 Est. Cost/Share $49.04 Unrealized @ Report Date +0.1%
AAPL APPLE INC COM 0.6%
Value $992K Shares 7,631 Share Price $129.93 Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.6%
Value $964K Shares 18,164 Share Price $53.05 Est. Cost/Share $52.31 Unrealized @ Report Date +1.4%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.6%
Value $934K Shares 41,659 Share Price $22.43 Est. Cost/Share $22.33 Unrealized @ Report Date +0.4%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $785K Shares 2,052 Share Price $382.43 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.4%
Value $649K Shares 7,885 Share Price $82.25 Est. Cost/Share $84.35 Unrealized @ Report Date -2.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value $598K Shares 5,530 Share Price $108.21 Est. Cost/Share $106.41 Unrealized @ Report Date +1.7%
D DOMINION ENERGY INC COM 0.3%
Value $547K Shares 8,916 Share Price $61.32 * Est. Cost/Share $53.65 Unrealized @ Report Date -1.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $513K Shares 3,382 Share Price $151.83 Est. Cost/Share $149.04 Unrealized @ Report Date +1.9%
RTH VANECK RETAIL ETF 0.3%
Value $504K Shares 3,180 Share Price $158.47 Est. Cost/Share $162.72 Unrealized @ Report Date -2.6%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.3%
Value $503K Shares 3,168 Share Price $158.66 * Est. Cost/Share $31.71 Unrealized @ Report Date +0.1%
COR AMERISOURCEBERGEN CORP COM 0.3%
Value $494K Shares 2,984 Share Price $165.71 * Est. Cost/Share $153.47 Unrealized @ Report Date +5.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.3%
Value $492K Shares 3,122 Share Price $157.52 * Est. Cost/Share $52.40 Unrealized @ Report Date +0.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value $470K Shares 6,305 Share Price $74.49 Est. Cost/Share $76.50 Unrealized @ Report Date -2.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value $455K Shares 6,309 Share Price $72.10 Est. Cost/Share $71.16 Unrealized @ Report Date +1.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value $438K Shares 8,769 Share Price $50.00 Est. Cost/Share $49.09 Unrealized @ Report Date +1.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $431K Shares 2,010 Share Price $214.24 * Est. Cost/Share $55.01 Unrealized @ Report Date -2.6%
ARKK ARK INNOVATION ETF 0.3%
Value $427K Shares 13,666 Share Price $31.24 Est. Cost/Share $35.74 Unrealized @ Report Date -12.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $385K Shares 4,065 Share Price $94.63 Est. Cost/Share $95.91 Unrealized @ Report Date -1.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value $354K Shares 2,428 Share Price $145.93 Est. Cost/Share $145.08 Unrealized @ Report Date +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $330K Shares 1,069 Share Price $308.90 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
AMZN AMAZON COM INC COM 0.2%
Value $304K Shares 3,623 Share Price $84.00 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value $245K Shares 6,749 Share Price $36.26 Est. Cost/Share $35.79 Unrealized @ Report Date +1.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $244K Shares 534 Share Price $456.50 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $230K Shares 951 Share Price $241.89 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $216K Shares 422 Share Price $512.97 * Est. Cost/Share $484.45 Unrealized @ Report Date +1.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $209K Shares 9,179 Share Price $22.72 Est. Cost/Share $22.73 Unrealized @ Report Date -0.0%
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value $29,800 Shares 30,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 0.0%
Value $19,692 Shares 20,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —