Chief Compliance Officer

0001963787-24-000003.txt : 20240503 0001963787-24-000003.hdr.sgml : 20240503 20240503145332 ACCESSION NUMBER: 0001963787-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24912490 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 03-31-2024 03-31-2024 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 05-03-2024 0 80 209442045 false INFORMATION TABLE 2 13f_cra_033124.xml AMAZON COM INC COM Stock 023135106 754890 4185 SH SOLE 0 4185 0 0 PRUDENTIAL FINL INC COM Stock 744320102 1600749 13635 SH SOLE 0 13635 0 0 ELEVANCE HEALTH INC COM Stock 036752103 216231 417 SH SOLE 0 417 0 0 JOHNSON & JOHNSON COM Stock 478160104 6653974 42063 SH SOLE 0 42063 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1445796 6783 SH SOLE 0 6783 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 3757659 5129 SH SOLE 0 5129 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4396840 27099 SH SOLE 0 27099 0 0 TRUIST FINL CORP COM Stock 89832Q109 2663581 68332 SH SOLE 0 68332 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 4243049 28548 SH SOLE 0 28547 0 0 CME GROUP INC COM Stock 12572Q105 1877114 8719 SH SOLE 0 8719 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 213995 538 SH SOLE 0 538 0 0 PAYCHEX INC COM Stock 704326107 1326363 10801 SH SOLE 0 10801 0 0 MERCK & CO INC COM Stock 58933Y105 7321774 55489 SH SOLE 0 55489 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 849466 1624 SH SOLE 0 1624 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1305142 2710 SH SOLE 0 2710 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 1622061 28151 SH SOLE 0 28151 0 0 PEPSICO INC COM Stock 713448108 5158420 29475 SH SOLE 0 29475 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 2592950 20046 SH SOLE 0 20046 0 0 HOME DEPOT INC COM Stock 437076102 7145829 18628 SH SOLE 0 18628 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1166536 4671 SH SOLE 0 4671 0 0 CENCORA INC COM Stock 03073E105 725082 2984 SH SOLE 0 2984 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 564222 1674 SH SOLE 0 1674 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 695540 1654 SH SOLE 0 1654 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 243293 5611 SH SOLE 0 5611 0 0 MICROSOFT CORP COM Stock 594918104 10427228 24784 SH SOLE 0 24784 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 689561 13874 SH SOLE 0 13874 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 676160 11745 SH SOLE 0 11745 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 1560569 6123 SH SOLE 0 6123 0 0 PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 30024 30000 SH SOLE 0 30000 0 0 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 1995958 44954 SH SOLE 0 44954 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1294676 12474 SH SOLE 0 12474 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 210300 1000 SH SOLE 0 1000 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1750648 23600 SH SOLE 0 23600 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1326979 24393 SH SOLE 0 24393 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2363265 29310 SH SOLE 0 29310 0 0 VISA INC COM CL A Stock 92826C839 2309519 8275 SH SOLE 0 8275 0 0 HERSHEY CO COM Stock 427866108 1357027 6977 SH SOLE 0 6977 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1420289 6665 SH SOLE 0 6664 0 0 META PLATFORMS INC CL A Stock 30303M102 430709 887 SH SOLE 0 887 0 0 BROADCOM INC COM Stock 11135F101 14629614 11038 SH SOLE 0 11037 0 0 METLIFE INC COM Stock 59156R108 2013412 27168 SH SOLE 0 27167 0 0 ABBVIE INC COM Stock 00287Y109 8173178 44883 SH SOLE 0 44882 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 360592 6988 SH SOLE 0 6988 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4838828 66623 SH SOLE 0 66623 0 0 FASTENAL CO COM Stock 311900104 1576202 20433 SH SOLE 0 20433 0 0 CISCO SYS INC COM Stock 17275R102 6004315 120303 SH SOLE 0 120302 0 0 ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 445170 11000 SH SOLE 0 11000 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2293833 13957 SH SOLE 0 13957 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1012950 7500 SH SOLE 0 7500 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1379218 7383 SH SOLE 0 7383 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1544661 18293 SH SOLE 0 18293 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 8901500 16932 SH SOLE 0 16931 0 0 UNION PAC CORP COM Stock 907818108 2693127 10951 SH SOLE 0 10950 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 4980381 10949 SH SOLE 0 10949 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 9927593 49564 SH SOLE 0 49563 0 0 CHEVRON CORP NEW COM Stock 166764100 6829411 43295 SH SOLE 0 43295 0 0 M & T BK CORP COM Stock 55261F104 1440147 9902 SH SOLE 0 9902 0 0 WALMART INC COM Stock 931142103 510351 8482 SH SOLE 0 8481 0 0 TEXAS INSTRS INC COM Stock 882508104 2551131 14644 SH SOLE 0 14644 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 751469 6211 SH SOLE 0 6211 0 0 PFIZER INC COM Stock 717081103 5191142 187068 SH SOLE 0 187068 0 0 KLA CORP COM NEW Stock 482480100 1963151 2810 SH SOLE 0 2810 0 0 HP INC COM Stock 40434L105 1369661 45323 SH SOLE 0 45323 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 583089 16717 SH SOLE 0 16717 0 0 BEST BUY INC COM Stock 086516101 2942170 35867 SH SOLE 0 35867 0 0 APPLIED MATLS INC COM Stock 038222105 1850301 8972 SH SOLE 0 8972 0 0 ANALOG DEVICES INC COM Stock 032654105 959002 4849 SH SOLE 0 4848 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 526282 2882 SH SOLE 0 2882 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 379654 6539 SH SOLE 0 6539 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 243998 5352 SH SOLE 0 5352 0 0 LAM RESEARCH CORP COM Stock 512807108 2068279 2129 SH SOLE 0 2128 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1777195 10997 SH SOLE 0 10997 0 0 ALTRIA GROUP INC COM Stock 02209S103 5609663 128603 SH SOLE 0 128603 0 0 DOMINION ENERGY INC COM Stock 25746U109 463271 9418 SH SOLE 0 9418 0 0 EXXON MOBIL CORP COM Stock 30231G102 8384571 72132 SH SOLE 0 72131 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 3104924 6276 SH SOLE 0 6276 0 0 ARK INNOVATION ETF ETF 00214Q104 669870 13376 SH SOLE 0 13376 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 288819 4755 SH SOLE 0 4755 0 0 APPLE INC COM Stock 037833100 1617610 9433 SH SOLE 0 9433 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 208842 1166 SH SOLE 0 1166 0 0