The Analysis of Commonwealth Retirement Investments LLC's Holdings
Currently, Commonwealth Retirement Investments LLC holds 117 types of securities in its portfolio with a total value $293.7M. In the most recent quarter, they have increased their positions in OEF (+3.9K shares, valued at $1.3M), LMT (+2.3K shares, valued at $1.2M), ITA (+4.2K shares, valued at $882.4K); decreased their positions in EFG (-9.6K shares, valued at $1.1M), EFV (-11.0K shares, valued at $747.6K), QUAL (-3.6K shares, valued at $702.0K); initiated new positions in ITA (+4.2K shares, valued at $882.4K), BINC (+9.5K shares, valued at $505.8K), NVDA (+2.6K shares, valued at $484.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVGO BROADCOM INC COM65.4K shares-0.08%2025-09-302025-11-04
MSFT MICROSOFT CORP COM26.5K shares2.05%2025-09-302025-11-04 ABBV ABBVIE INC COM53.2K shares1.71%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO. COM36.5K shares0.94%2025-09-302025-11-04 HD HOME DEPOT INC COM22.7K shares4.64%2025-09-302025-11-04 XOM EXXON MOBIL CORP COM76.3K shares1.78%2025-09-302025-11-04 CVX CHEVRON CORP NEW COM53.2K shares1.61%2025-09-302025-11-04 MRK MERCK & CO INC COM93.0K shares4.89%2025-09-302025-11-04 PEP PEPSICO INC COM55.0K shares3.32%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON COM40.7K shares1.17%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP COM15.1K shares18.44%2025-09-302025-11-04 MO ALTRIA GROUP INC COM113.0K shares1.88%2025-09-302025-11-04 BND VANGUARD TOTAL BOND MARKET ETF100.4K shares6.57%2025-09-302025-11-04 V VISA INC COM CL A17.4K shares11.40%2025-09-302025-11-04 IVV ISHARES CORE S&P 500 ETF8.6K shares0.66%2025-09-302025-11-04 LRCX LAM RESEARCH CORP COM NEW37.5K shares1.30%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC CL B50.8K shares8.36%2025-09-302025-11-04 CSCO CISCO SYS INC COM58.6K shares-1.84%2025-09-302025-11-04 MA MASTERCARD INCORPORATED CL A6.7K shares7.97%2025-09-302025-11-04 PULS PGIM ULTRA SHORT BOND ETF75.2K shares19.43%2025-09-302025-11-04 DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF62.8K shares20.29%2025-09-302025-11-04 IVW ISHARES S&P 500 GROWTH ETF29.9K shares1.33%2025-09-302025-11-04 AMAT APPLIED MATLS INC COM17.5K shares4.53%2025-09-302025-11-04 LEN LENNAR CORP CL A25.5K shares6.72%2025-09-302025-11-04 AAPL APPLE INC COM12.3K shares0.00%2025-09-302025-11-04 QUAL ISHARES MSCI USA QUALITY FACTOR ETF16.1K shares-18.33%2025-09-302025-11-04 TROW PRICE T ROWE GROUP INC COM30.4K shares6.17%2025-09-302025-11-04 TSCO TRACTOR SUPPLY CO COM54.5K shares5.47%2025-09-302025-11-04 AMGN AMGEN INC COM10.9K shares6.76%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC COM8.9K shares-13.51%2025-09-302025-11-04 TJX TJX COS INC NEW COM20.9K shares9.95%2025-09-302025-11-04 IVE ISHARES S&P 500 VALUE ETF14.6K shares0.74%2025-09-302025-11-04 ALL ALLSTATE CORP COM14.0K shares8.00%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO COM66.0K shares11.45%2025-09-302025-11-04 ABT ABBOTT LABS COM22.1K shares8.85%2025-09-302025-11-04 EFV ISHARES MSCI EAFE VALUE ETF41.5K shares-20.97%2025-09-302025-11-04 OEF ISHARES S&P 100 ETF8.2K shares88.77%2025-09-302025-11-04 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF40.7K shares18.33%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO COM15.1K shares-1.99%2025-09-302025-11-04 MET METLIFE INC COM26.8K shares1.66%2025-09-302025-11-04 FAST FASTENAL CO COM45.0K shares1.89%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW COM2.3K shares-1.80%2025-09-302025-11-04 MTB M & T BK CORP COM10.9K shares1.81%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING INC COM7.3K shares13.17%2025-09-302025-11-04 BBY BEST BUY INC COM26.9K shares2.10%2025-09-302025-11-04 NEM NEWMONT CORP COM23.6K shares5.35%2025-09-302025-11-04 KMB KIMBERLY-CLARK CORP COM14.6K shares4.80%2025-09-302025-11-04 HSY HERSHEY CO COM9.7K shares3.11%2025-09-302025-11-04 PRU PRUDENTIAL FINL INC COM16.2K shares4.56%2025-09-302025-11-04 HPQ HP INC COM58.0K shares5.18%2025-09-302025-11-04 PAYX PAYCHEX INC COM12.4K shares7.18%2025-09-302025-11-04 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF40.3K shares8.14%2025-09-302025-11-04 CF CF INDS HLDGS INC COM16.6K shares7.33%2025-09-302025-11-04 COP CONOCOPHILLIPS COM15.6K shares10.85%2025-09-302025-11-04 RF REGIONS FINANCIAL CORP NEW COM54.7K shares7.58%2025-09-302025-11-04 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF41.3K shares131.11%2025-09-302025-11-04 DRI DARDEN RESTAURANTS INC COM7.4K shares8.89%2025-09-302025-11-04 AFL AFLAC INC COM11.9K shares10.03%2025-09-302025-11-04 MCHP MICROCHIP TECHNOLOGY INC. COM20.6K shares8.98%2025-09-302025-11-04 WM WASTE MGMT INC DEL COM6.0K shares-0.78%2025-09-302025-11-04 TRV TRAVELERS COMPANIES INC COM4.6K shares11.79%2025-09-302025-11-04 PFG PRINCIPAL FINANCIAL GROUP INC COM15.4K shares10.10%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC CL A20.4K shares6.76%2025-09-302025-11-04 EOG EOG RES INC COM10.8K shares11.88%2025-09-302025-11-04 SCHD SCHWAB US DIVIDEND EQUITY ETF43.9K shares-17.36%2025-09-302025-11-04 TGT TARGET CORP COM13.0K shares12.52%2025-09-302025-11-04 BK BANK NEW YORK MELLON CORP COM10.7K shares-5.71%2025-09-302025-11-04 CTAS CINTAS CORP COM5.7K shares13.73%2025-09-302025-11-04 KLAC KLA CORP COM NEW1.1K shares-7.19%2025-09-302025-11-04 GIS GENERAL MLS INC COM22.9K shares9.55%2025-09-302025-11-04 PUSH PGIM ULTRA SHORT MUNICIPAL BOND ETF18.9K shares0.00%2025-09-302025-11-04 AMZN AMAZON COM INC COM4.3K shares0.00%2025-09-302025-11-04 COR CENCORA INC COM3.0K shares0.00%2025-09-302025-11-04 TFC TRUIST FINL CORP COM19.7K shares-7.22%2025-09-302025-11-04 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF3.5K shares10.68%2025-09-302025-11-04 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF4.2K sharesnew addition2025-09-302025-11-04 WMT WALMART INC COM8.3K shares0.04%2025-09-302025-11-04 ADI ANALOG DEVICES INC COM3.5K shares0.00%2025-09-302025-11-04 IWF ISHARES RUSSELL 1000 GROWTH ETF1.7K shares0.00%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TRUST1.2K shares0.00%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS COM2.6K shares1.95%2025-09-302025-11-04 PFE PFIZER INC COM27.3K shares-25.20%2025-09-302025-11-04 UNP UNION PAC CORP COM2.6K shares-15.75%2025-09-302025-11-04 CME CME GROUP INC COM2.2K shares-12.46%2025-09-302025-11-04 META META PLATFORMS INC CL A809 shares13.15%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.2K shares0.00%2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INC COM2.9K shares-12.48%2025-09-302025-11-04 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF4.0K shares-12.19%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP COM5.6K shares-9.69%2025-09-302025-11-04 GLD SPDR GOLD SHARES1.5K shares0.00%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC COM1.7K shares-14.40%2025-09-302025-11-04 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF9.5K sharesnew addition2025-09-302025-11-04 NVDA NVIDIA CORPORATION COM2.6K sharesnew addition2025-09-302025-11-04 D DOMINION ENERGY INC COM7.8K shares-8.25%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP COM1.5K shares-11.29%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC SHS1.0K shares0.00%2025-09-302025-11-04 QQQ INVESCO QQQ TRUST SERIES I707 shares0.00%2025-09-302025-11-04 VCRM VANGUARD CORE TAX-EXEMPT BOND ETF5.5K sharesnew addition2025-09-302025-11-04 TXN TEXAS INSTRS INC COM2.2K shares-8.64%2025-09-302025-11-04 IBIT ISHARES BITCOIN TRUST ETF6.0K shares50.00%2025-09-302025-11-04 VIG VANGUARD DIVIDEND APPRECIATION ETF1.8K shares-3.41%2025-09-302025-11-04 EFG ISHARES MSCI EAFE GROWTH ETF3.2K shares-74.90%2025-09-302025-11-04 DGRO ISHARES CORE DIVIDEND GROWTH ETF5.1K shares-10.67%2025-09-302025-11-04 ET ENERGY TRANSFER L P COM UT LTD PTN20.0K sharesnew addition2025-09-302025-11-04 NFLX NETFLIX INC COM261 shares0.00%2025-09-302025-11-04 FIS FIDELITY NATL INFORMATION SVCS COM4.6K shares-15.55%2025-09-302025-11-04 RSP INVESCO S&P 500 EQUAL WEIGHT ETF1.5K shares0.00%2025-09-302025-11-04 IJH ISHARES CORE S&P MID-CAP ETF4.5K shares-6.31%2025-09-302025-11-04 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND5.5K sharesnew addition2025-09-302025-11-04 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST538 shares0.00%2025-09-302025-11-04 NVS NOVARTIS AG SPONSORED ADR1.9K shares0.00%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC COM1.5K shares-0.20%2025-09-302025-11-04 IWD ISHARES RUSSELL 1000 VALUE ETF1.2K shares0.00%2025-09-302025-11-04 IEFA ISHARES CORE MSCI EAFE ETF2.6K sharesnew addition2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC COM5.1K sharesnew addition2025-09-302025-11-04 GILD GILEAD SCIENCES INC COM1.9K shares-5.41%2025-09-302025-11-04 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF2.5K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
PG Put PutPROCTER AND GAMBLE CO COM1.5K sharesnew addition2025-09-302025-11-04 NVS Put PutNOVARTIS AG SPONSORED ADR1.0K sharesnew addition2025-09-302025-11-04 LMT Put PutLOCKHEED MARTIN CORP COM200 sharesnew addition2025-09-302025-11-04