Commonwealth-Retirement-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ALL",
  "AVGO",
  null,
  "D",
  "GILD",
  "HD",
  "HPQ",
  "UNP",
  "EMXC",
  "LEN",
  "AMAT",
  "HEFA",
  "IVW",
  "IJH",
  null,
  "LHX",
  "LRCX",
  "MA",
  "MSFT",
  "FIS",
  "NVS",
  "HSY",
  "FAST",
  "EFG",
  "KLAC",
  "IWD",
  "PAYX",
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "GLD",
  "IBM",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "MET",
  "SCHW",
  "VIG",
  "TSCO",
  "VYM",
  null,
  "DRI",
  "WM",
  "AMZN",
  "IVE",
  null,
  "BND",
  "V",
  "WMT",
  "MTB",
  "SCHD",
  "NSC",
  "DIA",
  "MTUM",
  null,
  "DGRO",
  "KMB",
  "ADP",
  "BK",
  "BRK-B",
  "BBY",
  null,
  "BMY",
  "CF",
  "CVX",
  "CSCO",
  "CME",
  "COST",
  "RSP",
  "ADI",
  "QQQ",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 94
Total Value: 245886883
Accession Number: 0001963787-25-000003
Form Type: 13F-HR
CIK: commonwealth-retirement-investments
Manager Name: Commonwealth-Retirement-Investments

Data Enrichment

91% identified

86 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $245.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Broadcom Inc.

AVGO|11135F101

Shares:85.4K

Value:$14.3M

% of Portfolio:5.8% ($14.3M/$245.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:49.1K

Value:$12.1M

% of Portfolio:4.9% ($12.1M/$245.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:50.0K

Value:$10.5M

% of Portfolio:4.3% ($10.5M/$245.9M)

MICROSOFT CORP

MSFT|594918104

Shares:26.4K

Value:$9.9M

% of Portfolio:4.0% ($9.9M/$245.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:80.2K

Value:$9.5M

% of Portfolio:3.9% ($9.5M/$245.9M)

CHEVRON CORP

CVX|166764100

Shares:53.9K

Value:$9.0M

% of Portfolio:3.7% ($9.0M/$245.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:52.0K

Value:$8.6M

% of Portfolio:3.5% ($8.6M/$245.9M)

464287200

IVV|464287200

Shares:14.2K

Value:$8.0M

% of Portfolio:3.3% ($8.0M/$245.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:120.2K

Value:$7.4M

% of Portfolio:3.0% ($7.4M/$245.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:119.8K

Value:$7.2M

% of Portfolio:2.9% ($7.2M/$245.9M)

HOME DEPOT, INC.

HD|437076102

Shares:18.3K

Value:$6.7M

% of Portfolio:2.7% ($6.7M/$245.9M)

921937835

BND|921937835

Shares:89.7K

Value:$6.6M

% of Portfolio:2.7% ($6.6M/$245.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.9K

Value:$5.7M

% of Portfolio:2.3% ($5.7M/$245.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:29.9K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$245.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.1K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$245.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:9.7K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$245.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:16.8K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$245.9M)

PEPSICO INC

PEP|713448108

Shares:26.1K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$245.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:34.3K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$245.9M)

46432F339

QUAL|46432F339

Shares:19.9K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$245.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	85.4K	QoQ -3.33% (-3.0K) YoY +673.74% (-74.4K)	All Managers (Combined)	$14.3M	5.8% ($14.3M/$245.9M)	QoQ -30.19% (-$6.2M) YoY -2.25% (-$330.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	49.1K	QoQ +0.07% (+38) YoY -0.88% (-440)	All Managers (Combined)	$12.1M	4.9% ($12.1M/$245.9M)	QoQ +2.41% (+$283.8K) YoY +21.38% (-$2.1M)
AbbVie Inc.(ABBVcusip00287Y109)	50.0K	QoQ +2.33% (+1.1K) YoY +11.46% (+5.1K)	All Managers (Combined)	$10.5M	4.3% ($10.5M/$245.9M)	QoQ +20.65% (+$1.8M) YoY +28.25% (+$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	26.4K	QoQ +2.67% (-688) YoY +6.42% (-1.6K)	All Managers (Combined)	$9.9M	4.0% ($9.9M/$245.9M)	QoQ -8.55% (-$926.1K) YoY -5.04% (-$525.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	80.2K	QoQ +5.39% (+4.1K) YoY +11.14% (+8.0K)	All Managers (Combined)	$9.5M	3.9% ($9.5M/$245.9M)	QoQ +16.52% (+$1.4M) YoY +13.71% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	53.9K	QoQ +43.39% (+16.3K) YoY +24.55% (+10.6K)	All Managers (Combined)	$9.0M	3.7% ($9.0M/$245.9M)	QoQ +65.62% (+$3.6M) YoY +32.10% (+$2.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	52.0K	QoQ +10.98% (+5.1K) YoY +23.59% (+9.9K)	All Managers (Combined)	$8.6M	3.5% ($8.6M/$245.9M)	QoQ +27.27% (+$1.8M) YoY +29.57% (+$2.0M)
(IVVcusip464287200)	14.2K	QoQ -1.96% (-286) YoY -15.94% (-2.7K)	All Managers (Combined)	$8.0M	3.3% ($8.0M/$245.9M)	QoQ -6.43% (-$549.8K) YoY -10.15% (-$904.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	120.2K	QoQ +0.82% (+989) YoY -0.10% (-132)	All Managers (Combined)	$7.4M	3.0% ($7.4M/$245.9M)	QoQ +5.10% (+$360.2K) YoY +23.50% (-$1.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	119.8K	QoQ +1.67% (+2.0K) YoY -6.85% (-8.8K)	All Managers (Combined)	$7.2M	2.9% ($7.2M/$245.9M)	QoQ +16.70% (+$1.0M) YoY +28.15% (-$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	18.3K	QoQ +0.41% (-76) YoY -1.99% (-371)	All Managers (Combined)	$6.7M	2.7% ($6.7M/$245.9M)	QoQ -5.38% (-$381.2K) YoY -6.36% (-$454.8K)
(BNDcusip921937835)	89.7K	QoQ +3.64% (+3.2K) YoY +34.67% (+23.1K)	All Managers (Combined)	$6.6M	2.7% ($6.6M/$245.9M)	QoQ +5.86% (+$365.3K) YoY +36.19% (+$1.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.9K	QoQ +3.76% (+394) YoY +72.99% (+4.6K)	All Managers (Combined)	$5.7M	2.3% ($5.7M/$245.9M)	QoQ +7.43% (+$393.6K) YoY +83.13% (+$2.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	29.9K	QoQ +1.97% (+579) YoY +10.48% (+2.8K)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$245.9M)	QoQ +3.65% (+$180.0K) YoY +16.04% (+$705.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.1K	QoQ +0.96% (+49) YoY -0.03% (-2)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$245.9M)	QoQ +4.21% (+$196.2K) YoY +29.04% (-$1.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	9.7K	QoQ +0.85% (-82) YoY -11.67% (-1.3K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$245.9M)	QoQ -7.28% (-$339.6K) YoY -13.25% (-$660.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	16.8K	QoQ +2.92% (+477) YoY NEW(+16.8K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$245.9M)	QoQ +16.42% (+$589.0K) YoY NEW(+$4.2M)
PEPSICO INC(PEPcusip713448108)	26.1K	QoQ -2.80% (-753) YoY -11.57% (-3.4K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$245.9M)	QoQ -4.16% (-$169.9K) YoY -24.24% (-$1.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	34.3K	QoQ +20.70% (+5.9K) YoY +20.16% (-5.8K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$245.9M)	QoQ +5.28% (+$189.3K) YoY -11.07% (-$470.0K)
(QUALcusip46432F339)	19.9K	QoQ +24.31% (+3.9K) YoY +42.40% (+5.9K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$245.9M)	QoQ +19.29% (+$549.5K) YoY +48.07% (+$1.1M)