Commonwealth Retirement Investments LLC Diversified Active

CIK: 0001963787 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $164,969 (100.0% shares, 0.0% debt)

Holdings (67)

AVGO BROADCOM INC COM 4.9%
Value ($000) $8,073 Shares 14,438 Est. Cost $47.61 Unrealized 0.0%
MRK MERCK & CO INC COM 4.0%
Value ($000) $6,619 Shares 59,659 Est. Cost $92.80 Unrealized 0.0%
CSCO CISCO SYS INC COM 4.0%
Value ($000) $6,600 Shares 138,529 Est. Cost $41.47 Unrealized 0.0%
PEP PEPSICO INC COM 4.0%
Value ($000) $6,536 Shares 36,181 Est. Cost $160.89 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 3.9%
Value ($000) $6,514 Shares 48,578 Est. Cost $117.65 Unrealized 0.0%
PFE PFIZER INC COM 3.9%
Value ($000) $6,429 Shares 125,462 Est. Cost $40.19 Unrealized 0.0%
ENB ENBRIDGE INC COM 3.7%
Value ($000) $6,088 Shares 155,691 Est. Cost $31.84 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 3.7%
Value ($000) $6,057 Shares 15,765 Est. Cost $384.21 Unrealized —
PG PROCTER AND GAMBLE CO COM 3.6%
Value ($000) $5,923 Shares 39,078 Est. Cost $129.79 Unrealized 0.0%
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $5,855 Shares 24,416 Est. Cost $234.05 Unrealized 0.0%
ABBV ABBVIE INC COM 3.5%
Value ($000) $5,730 Shares 35,455 Est. Cost $137.22 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 3.2%
Value ($000) $5,231 Shares 29,615 Est. Cost $157.06 Unrealized 0.0%
HD HOME DEPOT INC COM 3.0%
Value ($000) $4,988 Shares 15,791 Est. Cost $281.19 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 3.0%
Value ($000) $4,978 Shares 10,233 Est. Cost $426.55 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.8%
Value ($000) $4,633 Shares 47,768 Est. Cost $96.99 Unrealized —
XOM EXXON MOBIL CORP COM 2.8%
Value ($000) $4,546 Shares 41,219 Est. Cost $96.28 Unrealized 0.0%
EVRG EVERGY INC COM 2.4%
Value ($000) $3,893 Shares 61,859 Est. Cost $52.51 Unrealized 0.0%
WMT WALMART INC COM 2.3%
Value ($000) $3,842 Shares 27,096 Est. Cost $45.66 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 2.3%
Value ($000) $3,818 Shares 23,277 Est. Cost $147.75 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 2.3%
Value ($000) $3,761 Shares 52,824 Est. Cost $71.20 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 2.2%
Value ($000) $3,689 Shares 21,219 Est. Cost $148.03 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 2.1%
Value ($000) $3,433 Shares 40,510 Est. Cost $84.75 Unrealized —
O REALTY INCOME CORP COM 2.1%
Value ($000) $3,406 Shares 53,691 Est. Cost $52.23 Unrealized 0.0%
RY ROYAL BK CDA SUSTAINABL COM 2.0%
Value ($000) $3,371 Shares 35,857 Est. Cost $94.40 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 2.0%
Value ($000) $3,291 Shares 20,980 Est. Cost $153.18 Unrealized 0.0%
CAT CATERPILLAR INC COM 1.6%
Value ($000) $2,643 Shares 11,032 Est. Cost $206.59 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%
Value ($000) $2,567 Shares 33,984 Est. Cost $75.54 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 1.5%
Value ($000) $2,437 Shares 61,848 Est. Cost $30.76 Unrealized 0.0%
MET METLIFE INC COM 1.5%
Value ($000) $2,427 Shares 33,535 Est. Cost $65.10 Unrealized 0.0%
— BLACKROCK INC COM 1.3%
Value ($000) $2,064 Shares 2,913 Est. Cost $708.55 Unrealized —
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $1,832 Shares 52,384 Est. Cost $30.06 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 1.0%
Value ($000) $1,712 Shares 37,324 Est. Cost $45.88 Unrealized —
NKE NIKE INC CL B 1.0%
Value ($000) $1,693 Shares 14,465 Est. Cost $95.30 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.0%
Value ($000) $1,692 Shares 20,377 Est. Cost $66.35 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.7%
Value ($000) $1,235 Shares 14,740 Est. Cost $83.76 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.7%
Value ($000) $1,228 Shares 56,972 Est. Cost $18.80 Unrealized 0.0%
MTB M & T BK CORP COM 0.7%
Value ($000) $1,183 Shares 8,154 Est. Cost $147.80 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.7%
Value ($000) $1,165 Shares 8,588 Est. Cost $121.42 Unrealized 0.0%
PULS PGIM ULTRA SHORT BOND ETF 0.6%
Value ($000) $1,027 Shares 20,913 Est. Cost $49.10 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $992 Shares 7,631 Est. Cost $140.70 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.6%
Value ($000) $964 Shares 18,164 Est. Cost $53.05 Unrealized —
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.6%
Value ($000) $934 Shares 41,659 Est. Cost $22.43 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $785 Shares 2,052 Est. Cost $382.43 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.4%
Value ($000) $649 Shares 7,885 Est. Cost $82.25 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value ($000) $598 Shares 5,530 Est. Cost $108.21 Unrealized —
D DOMINION ENERGY INC COM 0.3%
Value ($000) $547 Shares 8,916 Est. Cost $53.65 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $513 Shares 3,382 Est. Cost $151.83 Unrealized —
RTH VANECK RETAIL ETF 0.3%
Value ($000) $504 Shares 3,180 Est. Cost $158.47 Unrealized —
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.3%
Value ($000) $503 Shares 3,168 Est. Cost $158.66 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.3%
Value ($000) $494 Shares 2,984 Est. Cost $153.47 Unrealized 0.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.3%
Value ($000) $492 Shares 3,122 Est. Cost $157.52 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value ($000) $470 Shares 6,305 Est. Cost $74.49 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value ($000) $455 Shares 6,309 Est. Cost $72.10 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $438 Shares 8,769 Est. Cost $50.00 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $431 Shares 2,010 Est. Cost $214.24 Unrealized —
ARKK ARK INNOVATION ETF 0.3%
Value ($000) $427 Shares 13,666 Est. Cost $31.24 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $385 Shares 4,065 Est. Cost $94.63 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $354 Shares 2,428 Est. Cost $145.93 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $330 Shares 1,069 Est. Cost $296.98 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $304 Shares 3,623 Est. Cost $98.78 Unrealized 0.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $245 Shares 6,749 Est. Cost $36.26 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $244 Shares 534 Est. Cost $468.77 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $230 Shares 951 Est. Cost $241.89 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $216 Shares 422 Est. Cost $484.45 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $209 Shares 9,179 Est. Cost $22.72 Unrealized —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $0.99 Unrealized —
— BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.98 Unrealized —