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

94 positions • $245.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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VISA INC.

Shares:9.6K

Value:$3.4M

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

TRUIST FINANCIAL CORP

Shares:78.0K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$245.9M)

464287309

Shares:32.3K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$245.9M)

CME GROUP INC.

Shares:11.0K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$245.9M)

BRISTOL MYERS SQUIBB CO

Shares:47.5K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$245.9M)

TEXAS INSTRUMENTS INC

Shares:15.7K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$245.9M)

GILEAD SCIENCES, INC.

Shares:24.8K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$245.9M)

METLIFE INC

Shares:34.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$245.9M)

Apple Inc.

Shares:12.3K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$245.9M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:15.4K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$245.9M)

SCHWAB CHARLES CORP

Shares:34.6K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$245.9M)

UNION PACIFIC CORP

Shares:11.4K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$245.9M)

AMGEN INC

Shares:8.4K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$245.9M)

09290C103

Shares:52.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$245.9M)

M&T BANK CORP

Shares:13.8K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$245.9M)

Merck & Co., Inc.

Shares:25.4K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$245.9M)

69344A107

Shares:42.6K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$245.9M)

464287408

Shares:10.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$245.9M)

KIMBERLY CLARK CORP

Shares:14.5K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$245.9M)

464288877

Shares:34.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$245.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	9.6K	QoQ +1.86% (+176) YoY +16.39% (+1.4K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$245.9M)	QoQ +12.95% (+$387.2K) YoY +46.15% (+$1.1M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	78.0K	QoQ +0.06% (-48) YoY +14.19% (+9.7K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$245.9M)	QoQ -5.08% (-$171.9K) YoY +20.55% (+$547.5K)
(IVWcusip464287309)	32.3K	QoQ +2.20% (-697) YoY +76.39% (+14.0K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$245.9M)	QoQ -6.55% (-$210.0K) YoY +93.92% (+$1.5M)
CME GROUP INC.(CMEcusip12572Q105)	11.0K	QoQ +2.24% (+241) YoY +25.75% (+2.2K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$245.9M)	QoQ +16.80% (+$418.5K) YoY +54.96% (+$1.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	47.5K	QoQ +2.09% (+973) YoY NEW(+47.5K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$245.9M)	QoQ +10.08% (+$265.4K) YoY NEW(+$2.9M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	15.7K	QoQ +3.10% (-474) YoY +7.48% (+1.1K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$245.9M)	QoQ -1.18% (-$34.0K) YoY +10.87% (+$277.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	24.8K	QoQ +1.06% (+260) YoY NEW(+24.8K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$245.9M)	QoQ +22.59% (+$511.2K) YoY NEW(+$2.8M)
METLIFE INC(METcusip59156R108)	34.0K	QoQ +1.31% (-442) YoY +25.29% (+6.9K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$245.9M)	QoQ -0.65% (-$18.0K) YoY +35.74% (+$719.6K)
Apple Inc.(AAPLcusip037833100)	12.3K	QoQ +3.68% (-437) YoY +30.37% (+2.9K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$245.9M)	QoQ -8.02% (-$238.4K) YoY +68.88% (+$1.1M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	15.4K	QoQ +2.01% (-305) YoY +40.40% (+4.4K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$245.9M)	QoQ -7.01% (-$204.9K) YoY +52.70% (+$936.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	34.6K	QoQ +7.62% (+2.5K) YoY NEW(+34.6K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$245.9M)	QoQ +13.83% (+$329.6K) YoY NEW(+$2.7M)
UNION PACIFIC CORP(UNPcusip907818108)	11.4K	QoQ +2.29% (+255) YoY +3.71% (-407)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$245.9M)	QoQ +5.97% (+$151.3K) YoY -0.36% (-$9.8K)
AMGEN INC(AMGNcusip031162100)	8.4K	QoQ +22.01% (+1.5K) YoY NEW(+8.4K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$245.9M)	QoQ +45.84% (+$819.7K) YoY NEW(+$2.6M)
(cusip09290C103)✕	52.0K	QoQ +3.00% (-1.5K) YoY +15.78% (+7.1K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$245.9M)	QoQ -2.00% (-$51.9K) YoY +27.15% (+$542.0K)
M&T BANK CORP(MTBcusip55261F104)	13.8K	QoQ +2.05% (-278) YoY +39.63% (+3.9K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$245.9M)	QoQ -2.97% (-$75.8K) YoY +71.61% (+$1.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	25.4K	QoQ -0.35% (-90) YoY -54.27% (-30.1K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$245.9M)	QoQ -10.09% (-$255.6K) YoY -68.89% (-$5.0M)
(cusip69344A107)✕	42.6K	QoQ +46.50% (+13.5K) YoY +207.39% (+28.8K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$245.9M)	QoQ +47.03% (+$678.5K) YoY +207.57% (+$1.4M)
(IVEcusip464287408)	10.9K	QoQ +39.36% (+3.1K) YoY +47.79% (+3.5K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$245.9M)	QoQ +39.14% (+$585.0K) YoY +50.78% (+$700.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	14.5K	QoQ +2.43% (+344) YoY -27.84% (-5.6K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$245.9M)	QoQ +11.17% (+$206.8K) YoY -20.66% (-$535.7K)
(cusip464288877)✕	34.2K	QoQ -18.19% (-7.6K) YoY +40.37% (+9.8K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$245.9M)	QoQ -8.10% (-$178.0K) YoY +52.09% (+$691.2K)