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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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.7K

Value:$411.4K

% of Portfolio:0.2% ($411.4K/$245.9M)

921908844

VIG|921908844

Shares:1.9K

Value:$376.1K

% of Portfolio:0.2% ($376.1K/$245.9M)

092528108

Shares:15.4K

Value:$348.4K

% of Portfolio:0.1% ($348.4K/$245.9M)

464287507

IJH|464287507

Shares:4.8K

Value:$277.5K

% of Portfolio:0.1% ($277.5K/$245.9M)

46434V621

DGRO|46434V621

Shares:4.4K

Value:$271.8K

% of Portfolio:0.1% ($271.8K/$245.9M)

46137V357

RSP|46137V357

Shares:1.5K

Value:$266.6K

% of Portfolio:0.1% ($266.6K/$245.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$259.2K

% of Portfolio:0.1% ($259.2K/$245.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:527

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$245.9M)

NETFLIX INC

NFLX|64110L106

Shares:261

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$245.9M)

46434V613

Shares:5.2K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$245.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$245.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:538

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$245.9M)

464287598

IWD|464287598

Shares:1.2K

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$245.9M)

NOVARTIS AG

NVS|66987V109

Shares:1.9K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$245.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.7K	QoQ -0.79% (-14) YoY -71.63% (-4.4K)	All Managers (Combined)	$411.4K	0.2% ($411.4K/$245.9M)	QoQ +0.10% (-$448) YoY -73.63% (-$1.1M)
(VIGcusip921908844)	1.9K	QoQ -4.81% (-98) YoY -32.72% (-943)	All Managers (Combined)	$376.1K	0.2% ($376.1K/$245.9M)	QoQ -5.70% (-$22.8K) YoY -28.52% (-$150.1K)
(cusip092528108)✕	15.4K	QoQ 0.00% (+0) YoY NEW(+15.4K)	All Managers (Combined)	$348.4K	0.1% ($348.4K/$245.9M)	QoQ +0.04% (+$154) YoY NEW(+$348.4K)
(IJHcusip464287507)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$277.5K	0.1% ($277.5K/$245.9M)	QoQ -6.35% (-$18.8K) YoY -3.93% (-$11.4K)
(DGROcusip46434V621)	4.4K	QoQ -7.07% (-335) YoY -32.71% (-2.1K)	All Managers (Combined)	$271.8K	0.1% ($271.8K/$245.9M)	QoQ -6.40% (-$18.6K) YoY -28.40% (-$107.8K)
(RSPcusip46137V357)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$266.6K	0.1% ($266.6K/$245.9M)	QoQ -1.14% (-$3.1K) YoY NEW(+$266.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$259.2K	0.1% ($259.2K/$245.9M)	QoQ NEW(+$259.2K) YoY NEW(+$259.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	527	QoQ -16.21% (-102) YoY NEW(+527)	All Managers (Combined)	$247.2K	0.1% ($247.2K/$245.9M)	QoQ -23.19% (-$74.7K) YoY NEW(+$247.2K)
NETFLIX INC(NFLXcusip64110L106)	261	QoQ 0.00% (+0) YoY NEW(+261)	All Managers (Combined)	$243.4K	0.1% ($243.4K/$245.9M)	QoQ +4.62% (+$10.8K) YoY NEW(+$243.4K)
(cusip46434V613)✕	5.2K	QoQ 0.00% (+0) YoY -3.02% (-162)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$245.9M)	QoQ +1.94% (+$4.6K) YoY -1.98% (-$4.8K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$232.2K	0.1% ($232.2K/$245.9M)	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	538	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$245.9M)	QoQ -1.32% (-$3.0K) YoY +5.56% (+$11.9K)
(IWDcusip464287598)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$245.9M)	QoQ +1.63% (+$3.5K) YoY +5.05% (+$10.6K)
NOVARTIS AG(NVScusip66987V109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$245.9M)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)