0001963787-23-000004.txt : 20230724 0001963787-23-000004.hdr.sgml : 20230724 20230721173552 ACCESSION NUMBER: 0001963787-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Commonwealth Retirement Investments LLC CENTRAL INDEX KEY: 0001963787 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: 231103394 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 true false 0001963787 XXXXXXXX 06-30-2023 06-30-2023 Commonwealth Retirement Investments LLC

9030 STONY POINT PARKWAY SUITE 580 RICHMOND VA 23235

13F HOLDINGS REPORT 028-22842 N Dean Pelos 2245489262 CA Pelos Richmond VA 07-21-2023 0 63 179299670 false INFORMATION TABLE 2 13f_cra_063023.xml AMAZON COM INC COM Stock 023135106 537474 4123 SH SOLE 0 4123 0 0 JOHNSON & JOHNSON COM Stock 478160104 5140653 31058 SH SOLE 0 31057 0 0 WASTE MGMT INC DEL COM Stock 94106L109 3661416 21113 SH SOLE 0 21113 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 287495 534 SH SOLE 0 534 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 6007387 39590 SH SOLE 0 39590 0 0 TRUIST FINL CORP COM Stock 89832Q109 1934752 63748 SH SOLE 0 63748 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 3967679 22135 SH SOLE 0 22134 0 0 CME GROUP INC COM Stock 12572Q105 1527160 8242 SH SOLE 0 8242 0 0 MERCK & CO INC COM Stock 58933Y105 7059906 61183 SH SOLE 0 61183 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 694620 1567 SH SOLE 0 1567 0 0 ALLSTATE CORP COM Stock 020002101 990737 9086 SH SOLE 0 9086 0 0 PEPSICO INC COM Stock 713448108 6947417 37509 SH SOLE 0 37509 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1960310 20114 SH SOLE 0 20114 0 0 HOME DEPOT INC COM Stock 437076102 5070204 16322 SH SOLE 0 16321 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 574211 2984 SH SOLE 0 2984 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1065921 59816 SH SOLE 0 59816 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 460651 1674 SH SOLE 0 1674 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 361119 1059 SH SOLE 0 1059 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 258162 6606 SH SOLE 0 6606 0 0 MICROSOFT CORP COM Stock 594918104 8536567 25068 SH SOLE 0 25067 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 507813 10278 SH SOLE 0 10277 0 0 PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 29734 30000 SH SOLE 0 30000 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2080415 21805 SH SOLE 0 21805 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1240268 22674 SH SOLE 0 22674 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1446764 29562 SH SOLE 0 29562 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2661305 36647 SH SOLE 0 36647 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 635596 8551 SH SOLE 0 8551 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1220561 6235 SH SOLE 0 6234 0 0 BROADCOM INC COM Stock 11135F101 12569495 14491 SH SOLE 0 14490 0 0 METLIFE INC COM Stock 59156R108 1920638 33976 SH SOLE 0 33975 0 0 ROYAL BK CDA COM Stock 780087102 3455552 36180 SH SOLE 0 36180 0 0 ENBRIDGE INC COM Stock 29250N105 6031042 162343 SH SOLE 0 162343 0 0 ABBVIE INC COM Stock 00287Y109 5504454 40855 SH SOLE 0 40855 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1248920 25338 SH SOLE 0 25338 0 0 CISCO SYS INC COM Stock 17275R102 7490023 144763 SH SOLE 0 144762 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2256645 16732 SH SOLE 0 16732 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1084236 9959 SH SOLE 0 9959 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 7154372 16052 SH SOLE 0 16051 0 0 UNION PAC CORP COM Stock 907818108 2189523 10700 SH SOLE 0 10700 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 4767695 10356 SH SOLE 0 10356 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 7304919 50226 SH SOLE 0 50226 0 0 M & T BK CORP COM Stock 55261F104 1070524 8650 SH SOLE 0 8650 0 0 WALMART INC COM Stock 931142103 4340011 27612 SH SOLE 0 27611 0 0 TEXAS INSTRS INC COM Stock 882508104 2303716 12797 SH SOLE 0 12797 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 809844 7635 SH SOLE 0 7635 0 0 PFIZER INC COM Stock 717081103 5150391 140414 SH SOLE 0 140414 0 0 HP INC COM Stock 40434L105 1302043 42398 SH SOLE 0 42398 0 0 CATERPILLAR INC COM Stock 149123101 2770346 11259 SH SOLE 0 11259 0 0 BEST BUY INC COM Stock 086516101 2715167 33132 SH SOLE 0 33132 0 0 ANALOG DEVICES INC COM Stock 032654105 924499 4746 SH SOLE 0 4745 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 538056 3313 SH SOLE 0 3312 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4720937 48197 SH SOLE 0 48197 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 467171 9066 SH SOLE 0 9066 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 206752 4547 SH SOLE 0 4547 0 0 LAM RESEARCH CORP COM Stock 512807108 1423072 2214 SH SOLE 0 2213 0 0 ALTRIA GROUP INC COM Stock 02209S103 5302274 117048 SH SOLE 0 117048 0 0 DOMINION ENERGY INC COM Stock 25746U109 498909 9633 SH SOLE 0 9633 0 0 EXXON MOBIL CORP COM Stock 30231G102 6972475 65011 SH SOLE 0 65011 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2717617 5654 SH SOLE 0 5654 0 0 ARK INNOVATION ETF ETF 00214Q104 679756 15400 SH SOLE 0 15400 0 0 BLACKROCK INC COM Stock 09247X101 2621497 3793 SH SOLE 0 3793 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 248667 951 SH SOLE 0 951 0 0 APPLE INC COM Stock 037833100 1672135 8621 SH SOLE 0 8620 0 0