0001963787-23-000002.txt : 20230208 0001963787-23-000002.hdr.sgml : 20230208 20230207201200 ACCESSION NUMBER: 0001963787-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230208 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: 23596704 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 12-31-2022 12-31-2022 Commonwealth Retirement Investments LLC

9030 STONY POINT PARKWAY SUITE 580 RICHMOND VA 23235

13F HOLDINGS REPORT 028-22842 N Dean Pelos 2245489262 Dean Pelos Richmond VA 02-07-2023 0 67 164969249 false INFORMATION TABLE 2 13f_cra_123022.xml AMAZON COM INC COM Stock 023135106 304332 3623 SH SOLE 0 3623 0 0 ELEVANCE HEALTH INC COM Stock 036752103 216473 422 SH SOLE 0 422 0 0 JOHNSON & JOHNSON COM Stock 478160104 5231455 29615 SH SOLE 0 29614 0 0 WASTE MGMT INC DEL COM Stock 94106L109 3291420 20980 SH SOLE 0 20980 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 243771 534 SH SOLE 0 534 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 5922722 39078 SH SOLE 0 39078 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 3688701 21219 SH SOLE 0 21218 0 0 MERCK & CO INC COM Stock 58933Y105 6619189 59659 SH SOLE 0 59659 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 784746 2052 SH SOLE 0 2052 0 0 ALLSTATE CORP COM Stock 020002101 1164533 8588 SH SOLE 0 8588 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2436800 61848 SH SOLE 0 61847 0 0 PEPSICO INC COM Stock 713448108 6536436 36181 SH SOLE 0 36180 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 502624 3168 SH SOLE 0 3168 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3433223 40510 SH SOLE 0 40510 0 0 HOME DEPOT INC COM Stock 437076102 4987900 15791 SH SOLE 0 15791 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 494479 2984 SH SOLE 0 2984 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1228316 56972 SH SOLE 0 56972 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 430622 2010 SH SOLE 0 2010 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 384683 4065 SH SOLE 0 4064 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 330214 1069 SH SOLE 0 1069 0 0 BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 Convertible 09257WAC4 19692 20000 SH SOLE 0 20000 0 0 COMCAST CORP NEW CL A Stock 20030N101 1831854 52384 SH SOLE 0 52383 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 244719 6749 SH SOLE 0 6749 0 0 MICROSOFT CORP COM Stock 594918104 5855401 24416 SH SOLE 0 24415 0 0 EVERGY INC COM Stock 30034W106 3892757 61859 SH SOLE 0 61858 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 1026849 20913 SH SOLE 0 20913 0 0 NIKE INC CL B Stock 654106103 1692529 14465 SH SOLE 0 14464 0 0 PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 29800 30000 SH SOLE 0 30000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1691942 20377 SH SOLE 0 20377 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 648541 7885 SH SOLE 0 7885 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1234643 14740 SH SOLE 0 14740 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1712425 37324 SH SOLE 0 37324 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2567151 33984 SH SOLE 0 33984 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 963600 18164 SH SOLE 0 18164 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 454879 6309 SH SOLE 0 6309 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 208547 9179 SH SOLE 0 9179 0 0 BROADCOM INC COM Stock 11135F101 8072593 14438 SH SOLE 0 14437 0 0 METLIFE INC COM Stock 59156R108 2426893 33535 SH SOLE 0 33534 0 0 ROYAL BK CDA SUSTAINABL COM Stock 780087102 3371275 35857 SH SOLE 0 35857 0 0 ENBRIDGE INC COM Stock 29250N105 6087518 155691 SH SOLE 0 155691 0 0 ABBVIE INC COM Stock 00287Y109 5729802 35455 SH SOLE 0 35454 0 0 CISCO SYS INC COM Stock 17275R102 6599526 138529 SH SOLE 0 138529 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 934411 41659 SH SOLE 0 41659 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 354318 2428 SH SOLE 0 2428 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 469659 6305 SH SOLE 0 6305 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 491777 3122 SH SOLE 0 3122 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6057003 15765 SH SOLE 0 15764 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 3761084 52824 SH SOLE 0 52824 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 4978315 10233 SH SOLE 0 10233 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6514262 48578 SH SOLE 0 48577 0 0 M & T BK CORP COM Stock 55261F104 1182819 8154 SH SOLE 0 8154 0 0 VANECK RETAIL ETF ETF 92189F684 503935 3180 SH SOLE 0 3180 0 0 WALMART INC COM Stock 931142103 3841924 27096 SH SOLE 0 27095 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 598401 5530 SH SOLE 0 5530 0 0 PFIZER INC COM Stock 717081103 6428650 125462 SH SOLE 0 125461 0 0 CATERPILLAR INC COM Stock 149123101 2642760 11032 SH SOLE 0 11031 0 0 ANALOG DEVICES INC COM Stock 032654105 3818192 23277 SH SOLE 0 23277 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 513487 3382 SH SOLE 0 3381 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4632990 47768 SH SOLE 0 47767 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 438450 8769 SH SOLE 0 8769 0 0 REALTY INCOME CORP COM REIT 756109104 3405620 53691 SH SOLE 0 53691 0 0 DOMINION ENERGY INC COM Stock 25746U109 546717 8916 SH SOLE 0 8915 0 0 EXXON MOBIL CORP COM Stock 30231G102 4546404 41219 SH SOLE 0 41218 0 0 ARK INNOVATION ETF ETF 00214Q104 426926 13666 SH SOLE 0 13666 0 0 BLACKROCK INC COM Stock 09247X101 2064018 2913 SH SOLE 0 2912 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 230037 951 SH SOLE 0 951 0 0 APPLE INC COM Stock 037833100 991515 7631 SH SOLE 0 7631 0 0