Chief Compliance Officer

0001963787-24-000001.txt : 20240124 0001963787-24-000001.hdr.sgml : 20240124 20240124160038 ACCESSION NUMBER: 0001963787-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Commonwealth Retirement Investments LLC CENTRAL INDEX KEY: 0001963787 ORGANIZATION NAME: IRS NUMBER: 814922135 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22842 FILM NUMBER: 24556378 BUSINESS ADDRESS: STREET 1: 9030 STONY POINT PARKWAY STREET 2: SUITE 580 CITY: RICHMOND STATE: VA ZIP: 23235 BUSINESS PHONE: 8042821238 MAIL ADDRESS: STREET 1: 9030 STONY POINT PARKWAY STREET 2: SUITE 580 CITY: RICHMOND STATE: VA ZIP: 23235 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963787 XXXXXXXX 12-31-2023 12-31-2023 Commonwealth Retirement Investments LLC

9030 STONY POINT PARKWAY SUITE 580 RICHMOND VA 23235

13F HOLDINGS REPORT 028-22842 N Dean Pelos Chief Compliance Officer 224-548-9262 CA Pelos Richmond VA 01-24-2024 0 83 188752441 false INFORMATION TABLE 2 13f_cra_123123.xml AMAZON COM INC COM Stock 023135106 635565 4183 SH SOLE 0 4183 0 0 PRUDENTIAL FINL INC COM Stock 744320102 1423316 13724 SH SOLE 0 13724 0 0 JOHNSON & JOHNSON COM Stock 478160104 5516148 35193 SH SOLE 0 35192 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1207313 6741 SH SOLE 0 6741 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 3427135 5192 SH SOLE 0 5192 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3898404 26603 SH SOLE 0 26603 0 0 TRUIST FINL CORP COM Stock 89832Q109 2493355 67534 SH SOLE 0 67534 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 3824845 24326 SH SOLE 0 24326 0 0 CME GROUP INC COM Stock 12572Q105 1789679 8498 SH SOLE 0 8498 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 202756 538 SH SOLE 0 538 0 0 PAYCHEX INC COM Stock 704326107 1239101 10403 SH SOLE 0 10403 0 0 MERCK & CO INC COM Stock 58933Y105 6412011 58815 SH SOLE 0 58815 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 744811 1567 SH SOLE 0 1567 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1119659 2625 SH SOLE 0 2625 0 0 ISHARES S&P 100 ETF ETF 464287101 563836 2524 SH SOLE 0 2524 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 1444752 27757 SH SOLE 0 27757 0 0 PEPSICO INC COM Stock 713448108 4915849 28944 SH SOLE 0 28944 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 2111236 17375 SH SOLE 0 17375 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1581669 15075 SH SOLE 0 15075 0 0 HOME DEPOT INC COM Stock 437076102 6121180 17663 SH SOLE 0 17663 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1037415 4453 SH SOLE 0 4453 0 0 CENCORA INC COM Stock 03073E105 612854 2984 SH SOLE 0 2984 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 507507 1674 SH SOLE 0 1674 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 216018 2999 SH SOLE 0 2999 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 556033 1559 SH SOLE 0 1559 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 278105 6906 SH SOLE 0 6906 0 0 MICROSOFT CORP COM Stock 594918104 9416452 25041 SH SOLE 0 25041 0 0 FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852 288888 11908 SH SOLE 0 11908 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 683357 13836 SH SOLE 0 13835 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 333901 6026 SH SOLE 0 6026 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 1441682 6099 SH SOLE 0 6099 0 0 PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 29680 30000 SH SOLE 0 30000 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1176050 12143 SH SOLE 0 12143 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1414228 23543 SH SOLE 0 23543 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1856740 35638 SH SOLE 0 35638 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2340769 30747 SH SOLE 0 30747 0 0 VISA INC COM CL A Stock 92826C839 2090201 8028 SH SOLE 0 8028 0 0 HERSHEY CO COM Stock 427866108 891183 4780 SH SOLE 0 4780 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 400294 5130 SH SOLE 0 5130 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 204908 10000 SH SOLE 0 10000 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1381420 6559 SH SOLE 0 6558 0 0 META PLATFORMS INC CL A Stock 30303M102 313255 885 SH SOLE 0 885 0 0 BROADCOM INC COM Stock 11135F101 14524372 13012 SH SOLE 0 13011 0 0 METLIFE INC COM Stock 59156R108 1818076 27492 SH SOLE 0 27492 0 0 ABBVIE INC COM Stock 00287Y109 6696990 43215 SH SOLE 0 43214 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 798669 15790 SH SOLE 0 15790 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4760009 64718 SH SOLE 0 64718 0 0 FASTENAL CO COM Stock 311900104 1306152 20166 SH SOLE 0 20166 0 0 CISCO SYS INC COM Stock 17275R102 6683651 132297 SH SOLE 0 132297 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1582312 18873 SH SOLE 0 18873 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 1579307 8238 SH SOLE 0 8238 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2151628 14623 SH SOLE 0 14623 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 764242 6226 SH SOLE 0 6226 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 511957 6817 SH SOLE 0 6817 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 9070035 18990 SH SOLE 0 18989 0 0 UNION PAC CORP COM Stock 907818108 2695381 10974 SH SOLE 0 10973 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 4792107 10573 SH SOLE 0 10573 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 8621547 50685 SH SOLE 0 50685 0 0 CHEVRON CORP NEW COM Stock 166764100 4108555 27545 SH SOLE 0 27544 0 0 M & T BK CORP COM Stock 55261F104 1265385 9231 SH SOLE 0 9231 0 0 WALMART INC COM Stock 931142103 443601 2814 SH SOLE 0 2813 0 0 TEXAS INSTRS INC COM Stock 882508104 2347916 13774 SH SOLE 0 13774 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 663975 5948 SH SOLE 0 5948 0 0 PFIZER INC COM Stock 717081103 2821506 98003 SH SOLE 0 98003 0 0 KLA CORP COM NEW Stock 482480100 1659738 2855 SH SOLE 0 2855 0 0 HP INC COM Stock 40434L105 1323148 43973 SH SOLE 0 43973 0 0 BEST BUY INC COM Stock 086516101 2748333 35109 SH SOLE 0 35109 0 0 APPLIED MATLS INC COM Stock 038222105 1443701 8908 SH SOLE 0 8907 0 0 ANALOG DEVICES INC COM Stock 032654105 942417 4746 SH SOLE 0 4746 0 0 INVESCO PHARMACEUTICALS ETF ETF 46137V662 1557150 20462 SH SOLE 0 20462 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 476873 2799 SH SOLE 0 2798 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 384867 7151 SH SOLE 0 7151 0 0 ISHARES U.S. INSURANCE ETF ETF 464288786 230487 2302 SH SOLE 0 2302 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 207868 4512 SH SOLE 0 4512 0 0 LAM RESEARCH CORP COM Stock 512807108 1718287 2194 SH SOLE 0 2193 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1581542 10213 SH SOLE 0 10213 0 0 ALTRIA GROUP INC COM Stock 02209S103 3200374 79335 SH SOLE 0 79335 0 0 DOMINION ENERGY INC COM Stock 25746U109 444526 9458 SH SOLE 0 9458 0 0 EXXON MOBIL CORP COM Stock 30231G102 6805495 68069 SH SOLE 0 68068 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 3118448 5923 SH SOLE 0 5923 0 0 ARK INNOVATION ETF ETF 00214Q104 700501 13376 SH SOLE 0 13376 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 284356 1026 SH SOLE 0 1026 0 0 APPLE INC COM Stock 037833100 1773397 9211 SH SOLE 0 9211 0 0