Commonwealth Retirement Investments LLC Diversified Active

Location: Richmond, VA

CIK: 0001963787 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (68)

AVGO BROADCOM INC COM 6.7%
Value $11.67M Shares 14,047 Share Price $830.56 * Est. Cost/Share $47.61 Unrealized @ Report Date +69.8%
MSFT MICROSOFT CORP COM 4.6%
Value $8.017M Shares 25,392 Share Price $315.75 Est. Cost/Share $236.83 Unrealized @ Report Date +31.1%
XOM EXXON MOBIL CORP COM 4.6%
Value $7.933M Shares 67,467 Share Price $117.58 * Est. Cost/Share $97.81 Unrealized @ Report Date +11.1%
IVV ISHARES CORE S&P 500 ETF 4.5%
Value $7.796M Shares 18,155 Share Price $429.42 Est. Cost/Share $393.33 Unrealized @ Report Date +9.2%
CSCO CISCO SYS INC COM 4.4%
Value $7.683M Shares 142,906 Share Price $53.76 * Est. Cost/Share $41.63 Unrealized @ Report Date +20.4%
JPM JPMORGAN CHASE & CO COM 4.3%
Value $7.37M Shares 50,822 Share Price $145.02 * Est. Cost/Share $118.23 Unrealized @ Report Date +16.5%
PEP PEPSICO INC COM 3.7%
Value $6.475M Shares 38,215 Share Price $169.44 * Est. Cost/Share $161.14 Unrealized @ Report Date -2.8%
ABBV ABBVIE INC COM 3.7%
Value $6.348M Shares 42,589 Share Price $149.06 * Est. Cost/Share $136.70 Unrealized @ Report Date +0.6%
MRK MERCK & CO INC COM 3.6%
Value $6.286M Shares 61,055 Share Price $102.95 * Est. Cost/Share $93.01 Unrealized @ Report Date +3.1%
PG PROCTER AND GAMBLE CO COM 3.4%
Value $5.855M Shares 40,144 Share Price $145.86 * Est. Cost/Share $129.99 Unrealized @ Report Date +6.0%
ENB ENBRIDGE INC COM 3.2%
Value $5.571M Shares 166,088 Share Price $33.54 * Est. Cost/Share $31.82 Unrealized @ Report Date -10.0%
HD HOME DEPOT INC COM 3.0%
Value $5.119M Shares 16,942 Share Price $302.16 * Est. Cost/Share $281.93 Unrealized @ Report Date +1.4%
MO ALTRIA GROUP INC COM 3.0%
Value $5.114M Shares 121,625 Share Price $42.05 * Est. Cost/Share $36.56 Unrealized @ Report Date -3.5%
JNJ JOHNSON & JOHNSON COM 2.9%
Value $5.046M Shares 32,401 Share Price $155.75 * Est. Cost/Share $156.52 Unrealized @ Report Date -7.2%
PFE PFIZER INC COM 2.8%
Value $4.925M Shares 148,481 Share Price $33.17 * Est. Cost/Share $39.04 Unrealized @ Report Date -26.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.7%
Value $4.714M Shares 50,127 Share Price $94.04 Est. Cost/Share $96.72 Unrealized @ Report Date -2.8%
LMT LOCKHEED MARTIN CORP COM 2.5%
Value $4.308M Shares 10,534 Share Price $408.96 * Est. Cost/Share $426.36 Unrealized @ Report Date -9.8%
UPS UNITED PARCEL SERVICE INC CL B 2.1%
Value $3.629M Shares 23,285 Share Price $155.87 * Est. Cost/Share $148.51 Unrealized @ Report Date -7.4%
UNH UNITEDHEALTH GROUP INC COM 1.7%
Value $2.987M Shares 5,925 Share Price $504.21 * Est. Cost/Share $465.11 Unrealized @ Report Date +3.8%
COST COSTCO WHSL CORP NEW COM 1.7%
Value $2.936M Shares 5,197 Share Price $564.96 * Est. Cost/Share $525.69 Unrealized @ Report Date +3.7%
— BLACKROCK INC COM 1.4%
Value $2.504M Shares 3,873 Share Price $646.52 Est. Cost/Share $699.06 Unrealized @ Report Date —
BBY BEST BUY INC COM 1.4%
Value $2.382M Shares 34,295 Share Price $69.47 * Est. Cost/Share $65.72 Unrealized @ Report Date -5.1%
KMB KIMBERLY-CLARK CORP COM 1.3%
Value $2.29M Shares 18,949 Share Price $120.85 * Est. Cost/Share $117.75 Unrealized @ Report Date -5.8%
UNP UNION PAC CORP COM 1.3%
Value $2.247M Shares 11,036 Share Price $203.62 * Est. Cost/Share $187.58 Unrealized @ Report Date +3.1%
TXN TEXAS INSTRS INC COM 1.2%
Value $2.115M Shares 13,302 Share Price $159.01 * Est. Cost/Share $159.06 Unrealized @ Report Date -6.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.2%
Value $2.104M Shares 29,740 Share Price $70.76 * Est. Cost/Share $24.71 Unrealized @ Report Date -4.6%
MET METLIFE INC COM 1.2%
Value $2.07M Shares 32,897 Share Price $62.91 * Est. Cost/Share $65.00 Unrealized @ Report Date -9.6%
EFV ISHARES MSCI EAFE VALUE ETF 1.2%
Value $2.003M Shares 40,946 Share Price $48.93 Est. Cost/Share $45.11 Unrealized @ Report Date +8.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.1%
Value $1.925M Shares 14,606 Share Price $131.79 Est. Cost/Share $120.16 Unrealized @ Report Date +9.7%
TFC TRUIST FINL CORP COM 1.1%
Value $1.894M Shares 66,204 Share Price $28.61 * Est. Cost/Share $26.95 Unrealized @ Report Date -5.6%
CME CME GROUP INC COM 1.0%
Value $1.703M Shares 8,505 Share Price $200.22 * Est. Cost/Share $166.93 Unrealized @ Report Date +9.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.9%
Value $1.591M Shares 18,440 Share Price $86.30 Est. Cost/Share $83.78 Unrealized @ Report Date +3.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.8%
Value $1.405M Shares 14,959 Share Price $93.91 Est. Cost/Share $85.31 Unrealized @ Report Date +10.1%
— LAM RESEARCH CORP COM 0.8%
Value $1.401M Shares 2,236 Share Price $626.69 Est. Cost/Share $642.76 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.8%
Value $1.332M Shares 2,903 Share Price $458.69 Est. Cost/Share $469.45 Unrealized @ Report Date -4.2%
AAPL APPLE INC COM 0.7%
Value $1.287M Shares 7,515 Share Price $171.21 Est. Cost/Share $144.53 Unrealized @ Report Date +17.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.7%
Value $1.286M Shares 23,267 Share Price $55.27 * Est. Cost/Share $51.57 Unrealized @ Report Date +2.0%
PRU PRUDENTIAL FINL INC COM 0.7%
Value $1.281M Shares 13,496 Share Price $94.89 * Est. Cost/Share $84.29 Unrealized @ Report Date +1.0%
HSY HERSHEY CO COM 0.7%
Value $1.236M Shares 6,178 Share Price $200.08 * Est. Cost/Share $208.68 Unrealized @ Report Date -10.4%
AMAT APPLIED MATLS INC COM 0.7%
Value $1.216M Shares 8,782 Share Price $138.45 Est. Cost/Share $140.40 Unrealized @ Report Date -3.3%
PNC PNC FINL SVCS GROUP INC COM 0.7%
Value $1.193M Shares 9,718 Share Price $122.77 * Est. Cost/Share $115.08 Unrealized @ Report Date -2.3%
BK BANK NEW YORK MELLON CORP COM 0.7%
Value $1.174M Shares 27,536 Share Price $42.65 * Est. Cost/Share $41.82 Unrealized @ Report Date -4.0%
MTB M & T BK CORP COM 0.7%
Value $1.14M Shares 9,017 Share Price $126.45 * Est. Cost/Share $145.00 Unrealized @ Report Date -18.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.7%
Value $1.127M Shares 6,474 Share Price $174.11 * Est. Cost/Share $191.26 Unrealized @ Report Date -13.0%
HPQ HP INC COM 0.6%
Value $1.11M Shares 43,185 Share Price $25.70 * Est. Cost/Share $27.14 Unrealized @ Report Date -13.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.6%
Value $1.053M Shares 4,376 Share Price $240.58 * Est. Cost/Share $231.16 Unrealized @ Report Date -1.0%
WM WASTE MGMT INC DEL COM 0.6%
Value $1.016M Shares 6,662 Share Price $152.44 * Est. Cost/Share $153.18 Unrealized @ Report Date -3.7%
ADI ANALOG DEVICES INC COM 0.5%
Value $831K Shares 4,746 Share Price $175.09 * Est. Cost/Share $147.75 Unrealized @ Report Date +14.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value $827K Shares 17,377 Share Price $47.59 Est. Cost/Share $49.06 Unrealized @ Report Date -3.0%
PULS PGIM ULTRA SHORT BOND ETF 0.4%
Value $683K Shares 13,799 Share Price $49.49 Est. Cost/Share $49.13 Unrealized @ Report Date +0.7%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $670K Shares 1,567 Share Price $427.48 Est. Cost/Share $384.35 Unrealized @ Report Date +11.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value $621K Shares 6,006 Share Price $103.32 Est. Cost/Share $106.38 Unrealized @ Report Date -2.9%
ARKK ARK INNOVATION ETF 0.4%
Value $611K Shares 15,400 Share Price $39.67 Est. Cost/Share $36.22 Unrealized @ Report Date +9.5%
COR CENCORA INC COM 0.3%
Value $537K Shares 2,984 Share Price $179.97 Est. Cost/Share $153.47 Unrealized @ Report Date +15.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value $534K Shares 7,376 Share Price $72.38 Est. Cost/Share $71.35 Unrealized @ Report Date +1.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value $527K Shares 5,022 Share Price $104.92 Est. Cost/Share $79.20 Unrealized @ Report Date +32.5%
AMZN AMAZON COM INC COM 0.3%
Value $524K Shares 4,123 Share Price $127.12 Est. Cost/Share $100.65 Unrealized @ Report Date +26.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $513K Shares 2,057 Share Price $249.35 * Est. Cost/Share $50.51 Unrealized @ Report Date -1.3%
WMT WALMART INC COM 0.3%
Value $463K Shares 2,895 Share Price $159.92 * Est. Cost/Share $45.66 Unrealized @ Report Date +13.9%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $459K Shares 6,706 Share Price $68.42 Est. Cost/Share $70.77 Unrealized @ Report Date -3.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $445K Shares 1,674 Share Price $265.99 * Est. Cost/Share $55.01 Unrealized @ Report Date +20.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $445K Shares 2,866 Share Price $155.36 Est. Cost/Share $149.43 Unrealized @ Report Date +4.0%
D DOMINION ENERGY INC COM 0.3%
Value $442K Shares 9,893 Share Price $44.67 * Est. Cost/Share $53.15 Unrealized @ Report Date -24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $371K Shares 1,059 Share Price $350.30 Est. Cost/Share $296.98 Unrealized @ Report Date +18.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value $360K Shares 7,268 Share Price $49.53 Est. Cost/Share $49.22 Unrealized @ Report Date +0.6%
META META PLATFORMS INC CL A 0.2%
Value $266K Shares 885 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value $248K Shares 6,769 Share Price $36.59 Est. Cost/Share $35.86 Unrealized @ Report Date +2.0%
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value $29,773 Shares 30,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —