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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BEST BUY CO INC

BBY|086516101

Shares:27.2K

Value:$2.0M

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

PAYCHEX INC

PAYX|704326107

Shares:12.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$245.9M)

Mastercard Inc

MA|57636Q104

Shares:3.3K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$245.9M)

FASTENAL CO

FAST|311900104

Shares:23.0K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$245.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:22.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$245.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:14.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$245.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$245.9M)

808524797

SCHD|808524797

Shares:57.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$245.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:7.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$245.9M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:7.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$245.9M)

HERSHEY CO

HSY|427866108

Shares:8.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$245.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:6.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$245.9M)

HP INC

HPQ|40434L105

Shares:51.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$245.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:9.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$245.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:10.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$245.9M)

ALLSTATE CORP

ALL|020002101

Shares:6.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$245.9M)

464288885

EFG|464288885

Shares:12.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$245.9M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:22.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$245.9M)

CF Industries Holdings, Inc.

CF|125269100

Shares:14.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$245.9M)

464287721

Shares:7.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$245.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BEST BUY CO INC(BBYcusip086516101)	27.2K	QoQ +1.53% (-412) YoY -24.03% (-8.6K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$245.9M)	QoQ -12.89% (-$296.8K) YoY -31.83% (-$936.7K)
PAYCHEX INC(PAYXcusip704326107)	12.0K	QoQ +0.12% (+15) YoY +10.91% (+1.2K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$245.9M)	QoQ +10.16% (+$170.5K) YoY +39.34% (+$521.9K)
Mastercard Inc(MAcusip57636Q104)	3.3K	QoQ +2.09% (+67) YoY +20.29% (+550)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$245.9M)	QoQ +6.27% (+$105.5K) YoY +36.92% (+$481.9K)
FASTENAL CO(FASTcusip311900104)	23.0K	QoQ +2.27% (+511) YoY +12.40% (+2.5K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$245.9M)	QoQ +10.29% (+$166.3K) YoY +13.00% (+$205.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	22.8K	QoQ +4.09% (+897) YoY NEW(+22.8K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$245.9M)	QoQ +4.77% (+$75.5K) YoY NEW(+$1.7M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	14.8K	QoQ +3.28% (-472) YoY +8.85% (+1.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$245.9M)	QoQ -2.68% (-$45.7K) YoY +3.54% (+$56.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.2K	QoQ +2.76% (+141) YoY +12.26% (+573)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$245.9M)	QoQ +7.25% (+$108.4K) YoY +37.34% (+$435.7K)
(SCHDcusip808524797)	57.1K	QoQ -14.46% (-9.7K) YoY +94.74% (-27.8K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$245.9M)	QoQ -12.45% (-$227.1K) YoY -32.46% (-$767.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	7.5K	QoQ +3.65% (+266) YoY +13.17% (+878)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$245.9M)	QoQ +3.17% (+$48.6K) YoY +11.16% (+$158.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	7.4K	QoQ +3.04% (+220) YoY NEW(+7.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$245.9M)	QoQ +14.67% (+$198.0K) YoY NEW(+$1.5M)
HERSHEY CO(HSYcusip427866108)	8.6K	QoQ +22.05% (+1.5K) YoY +22.86% (+1.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$245.9M)	QoQ +23.26% (+$276.7K) YoY +8.03% (+$109.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	6.3K	QoQ -0.20% (-13) YoY -7.29% (-495)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$245.9M)	QoQ +14.49% (-$184.3K) YoY +0.68% (-$9.9K)
HP INC(HPQcusip40434L105)	51.6K	QoQ +2.79% (-1.4K) YoY +13.84% (+6.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$245.9M)	QoQ -12.76% (-$209.1K) YoY +4.30% (+$59.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.2K	QoQ +4.24% (-374) YoY +2.34% (-210)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$245.9M)	QoQ -6.97% (-$99.9K) YoY -27.98% (-$517.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	10.9K	QoQ +3.14% (+331) YoY NEW(+10.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$245.9M)	QoQ +3.98% (+$50.7K) YoY NEW(+$1.3M)
ALLSTATE CORP(ALLcusip020002101)	6.4K	QoQ +4.44% (+271) YoY NEW(+6.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$245.9M)	QoQ +12.17% (+$143.2K) YoY NEW(+$1.3M)
(EFGcusip464288885)	12.9K	QoQ -44.09% (-10.2K) YoY +3.19% (-398)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$245.9M)	QoQ -42.26% (-$942.3K) YoY -0.57% (-$7.5K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	22.0K	QoQ +7.10% (+1.5K) YoY NEW(+22.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$245.9M)	QoQ +11.22% (+$122.5K) YoY NEW(+$1.2M)
CF Industries Holdings, Inc.(CFcusip125269100)	14.7K	QoQ +3.83% (-543) YoY NEW(+14.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$245.9M)	QoQ -4.89% (-$59.1K) YoY NEW(+$1.1M)
(cusip464287721)✕	7.3K	QoQ +2.65% (-190) YoY -2.13% (-160)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$245.9M)	QoQ -9.62% (-$109.7K) YoY +1.76% (-$17.9K)