HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROADCOM INC COM |
13,012 | -1,035 | $14,524 |
| AVGO | 13,012 | -1,035 | $14,524 |
| MICROSOFT CORP COM |
25,041 | -351 | $9,416 |
| MSFT | 25,041 | -351 | $9,416 |
| ISHARES CORE S&P 500 ETF (IVV) |
18,990 | +835 | $9,070 |
| IVV | 18,990 | +835 | $9,070 |
| JPMORGAN CHASE & CO COM |
50,685 | -137 | $8,622 |
| JPM | 50,685 | -137 | $8,622 |
| EXXON MOBIL CORP COM |
68,069 | +602 | $6,805 |
| XOM | 68,069 | +602 | $6,805 |
| ABBVIE INC COM |
43,215 | +626 | $6,697 |
| ABBV | 43,215 | +626 | $6,697 |
| CISCO SYS INC COM |
132,297 | -10,609 | $6,684 |
| CSCO | 132,297 | -10,609 | $6,684 |
| MERCK & CO INC COM |
58,815 | -2,240 | $6,412 |
| MRK | 58,815 | -2,240 | $6,412 |
| HOME DEPOT INC COM |
17,663 | +721 | $6,121 |
| HD | 17,663 | +721 | $6,121 |
| JOHNSON & JOHNSON COM |
35,193 | +2,792 | $5,516 |
| JNJ | 35,193 | +2,792 | $5,516 |
| PEPSICO INC COM |
28,944 | -9,271 | $4,916 |
| PEP | 28,944 | -9,271 | $4,916 |
| LOCKHEED MARTIN CORP COM |
10,573 | +39 | $4,792 |
| LMT | 10,573 | +39 | $4,792 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
64,718 | +64,718 | $4,760 |
| BND | 64,718 | +64,718 | $4,760 |
| CHEVRON CORP NEW COM |
27,545 | +27,545 | $4,109 |
| CVX | 27,545 | +27,545 | $4,109 |
| PROCTER AND GAMBLE CO COM |
26,603 | -13,541 | $3,898 |
| PG | 26,603 | -13,541 | $3,898 |
| UNITED PARCEL SERVICE INC CL B |
24,326 | +1,041 | $3,825 |
| UPS | 24,326 | +1,041 | $3,825 |
| COSTCO WHSL CORP NEW COM |
5,192 | -5 | $3,427 |
| COST | 5,192 | -5 | $3,427 |
| ALTRIA GROUP INC COM |
79,335 | -42,290 | $3,200 |
| MO | 79,335 | -42,290 | $3,200 |
| UNITEDHEALTH GROUP INC COM |
5,923 | -2 | $3,118 |
| UNH | 5,923 | -2 | $3,118 |
| PFIZER INC COM |
98,003 | -50,478 | $2,822 |
| PFE | 98,003 | -50,478 | $2,822 |
| BEST BUY INC COM |
35,109 | +814 | $2,748 |
| BBY | 35,109 | +814 | $2,748 |
| UNION PAC CORP COM |
10,974 | -62 | $2,695 |
| UNP | 10,974 | -62 | $2,695 |
| TRUIST FINL CORP COM |
67,534 | +1,330 | $2,493 |
| TFC | 67,534 | +1,330 | $2,493 |
| TEXAS INSTRS INC COM |
13,774 | +472 | $2,348 |
| TXN | 13,774 | +472 | $2,348 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
30,747 | +1,007 | $2,341 |
| SCHD | 30,747 | +1,007 | $2,341 |
| ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
14,623 | +17 | $2,152 |
| QUAL | 14,623 | +17 | $2,152 |
| KIMBERLY CLARK CORP COM |
17,375 | -1,574 | $2,111 |
| KMB | 17,375 | -1,574 | $2,111 |
| VISA INC COM CL A |
8,028 | +8,028 | $2,090 |
| V | 8,028 | +8,028 | $2,090 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
35,638 | -5,308 | $1,857 |
| EFV | 35,638 | -5,308 | $1,857 |
| METLIFE INC COM |
27,492 | -5,405 | $1,818 |
| MET | 27,492 | -5,405 | $1,818 |
| CME GROUP INC COM |
8,498 | -7 | $1,790 |
| CME | 8,498 | -7 | $1,790 |
| APPLE INC COM |
9,211 | +1,696 | $1,773 |
| AAPL | 9,211 | +1,696 | $1,773 |
| LAM RESEARCH CORP COM |
2,194 | -42 | $1,718 |
| LRCX | 2,194 | -42 | $1,718 |
| KLA CORP COM NEW |
2,855 | -48 | $1,660 |
| KLAC | 2,855 | -48 | $1,660 |
| ISHARES ESG AWARE MSCI USA ETF (ESGU) |
15,075 | +116 | $1,582 |
| ESGU | 15,075 | +116 | $1,582 |
| PNC FINL SVCS GROUP INC COM |
10,213 | +495 | $1,582 |
| PNC | 10,213 | +495 | $1,582 |
| ENERGY SELECT SECTOR SPDR FUND (XLE) |
18,873 | +18,873 | $1,582 |
| XLE | 18,873 | +18,873 | $1,582 |
| ISHARES U.S. CONSUMER STAPLES ETF (IYK) |
8,238 | +8,238 | $1,579 |
| IYK | 8,238 | +8,238 | $1,579 |
| INVESCO PHARMACEUTICALS ETF (PJP) |
20,462 | +20,462 | $1,557 |
| PJP | 20,462 | +20,462 | $1,557 |
| BANK NEW YORK MELLON CORP COM |
27,757 | +221 | $1,445 |
| BK | 27,757 | +221 | $1,445 |
| APPLIED MATLS INC COM |
8,908 | +126 | $1,444 |
| AMAT | 8,908 | +126 | $1,444 |
| NORFOLK SOUTHN CORP COM |
6,099 | +6,099 | $1,442 |
| NSC | 6,099 | +6,099 | $1,442 |
| PRUDENTIAL FINL INC COM |
13,724 | +228 | $1,423 |
| PRU | 13,724 | +228 | $1,423 |
| FIDELITY NATL INFORMATION SVCS COM |
23,543 | +276 | $1,414 |
| FIS | 23,543 | +276 | $1,414 |
| L3HARRIS TECHNOLOGIES INC COM |
6,559 | +85 | $1,381 |
| LHX | 6,559 | +85 | $1,381 |
| HP INC COM |
43,973 | +788 | $1,323 |
| HPQ | 43,973 | +788 | $1,323 |
| FASTENAL CO COM |
20,166 | +20,166 | $1,306 |
| FAST | 20,166 | +20,166 | $1,306 |
| M & T BK CORP COM |
9,231 | +214 | $1,265 |
| MTB | 9,231 | +214 | $1,265 |
| PAYCHEX INC COM |
10,403 | +10,403 | $1,239 |
| PAYX | 10,403 | +10,403 | $1,239 |
| WASTE MGMT INC DEL COM |
6,741 | +79 | $1,207 |
| WM | 6,741 | +79 | $1,207 |
See Full List: All Stocks Held By Commonwealth Retirement Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Commonwealth Retirement Investments LLC
|
Size ($ in 1000's)
At 12/31/2023: $188,675 At 09/30/2023: $173,271 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 |
