0001963787-23-000003.txt : 20230503 0001963787-23-000003.hdr.sgml : 20230503 20230503160346 ACCESSION NUMBER: 0001963787-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23883597 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 03-31-2023 03-31-2023 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 05-03-2023 0 59 168582855 false INFORMATION TABLE 2 13f_cra_033123.xml AMAZON COM INC COM Stock 023135106 374220 3623 SH SOLE 0 3623 0 0 JOHNSON & JOHNSON COM Stock 478160104 4684572 30223 SH SOLE 0 30223 0 0 WASTE MGMT INC DEL COM Stock 94106L109 3436936 21064 SH SOLE 0 21063 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 265329 534 SH SOLE 0 534 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 5845370 39312 SH SOLE 0 39312 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 4174320 21518 SH SOLE 0 21518 0 0 MERCK & CO INC COM Stock 58933Y105 6440570 60537 SH SOLE 0 60537 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 641514 1567 SH SOLE 0 1567 0 0 ALLSTATE CORP COM Stock 020002101 973355 8784 SH SOLE 0 8784 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3497340 89929 SH SOLE 0 89929 0 0 PEPSICO INC COM Stock 713448108 6717921 36851 SH SOLE 0 36850 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1825552 20183 SH SOLE 0 20183 0 0 HOME DEPOT INC COM Stock 437076102 4718599 15989 SH SOLE 0 15988 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 477768 2984 SH SOLE 0 2984 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1074921 57916 SH SOLE 0 57916 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 409008 1674 SH SOLE 0 1674 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 326987 1059 SH SOLE 0 1059 0 0 COMCAST CORP NEW CL A Stock 20030N101 2797983 73806 SH SOLE 0 73805 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 245342 6574 SH SOLE 0 6574 0 0 MICROSOFT CORP COM Stock 594918104 7064538 24504 SH SOLE 0 24504 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 491438 9968 SH SOLE 0 9968 0 0 NIKE INC CL B Stock 654106103 2314195 18870 SH SOLE 0 18869 0 0 PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 29507 30000 SH SOLE 0 30000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2493961 26563 SH SOLE 0 26562 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2039718 21773 SH SOLE 0 21773 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1435178 29573 SH SOLE 0 29573 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2733989 37370 SH SOLE 0 37370 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 621709 8547 SH SOLE 0 8547 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1198554 6108 SH SOLE 0 6107 0 0 BROADCOM INC COM Stock 11135F101 9270271 14450 SH SOLE 0 14450 0 0 METLIFE INC COM Stock 59156R108 2005362 34611 SH SOLE 0 34611 0 0 ROYAL BK CDA COM Stock 780087102 3457415 36173 SH SOLE 0 36173 0 0 ENBRIDGE INC COM Stock 29250N105 6026174 157960 SH SOLE 0 157960 0 0 ABBVIE INC COM Stock 00287Y109 5651860 35464 SH SOLE 0 35463 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1229860 25207 SH SOLE 0 25207 0 0 CISCO SYS INC COM Stock 17275R102 7392416 141414 SH SOLE 0 141413 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2047073 16500 SH SOLE 0 16500 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 920397 9917 SH SOLE 0 9917 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6632317 16134 SH SOLE 0 16133 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 3647408 53169 SH SOLE 0 53169 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 4859266 10279 SH SOLE 0 10279 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6384210 48992 SH SOLE 0 48992 0 0 M & T BK CORP COM Stock 55261F104 993507 8309 SH SOLE 0 8309 0 0 WALMART INC COM Stock 931142103 4042792 27418 SH SOLE 0 27418 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 700415 6639 SH SOLE 0 6639 0 0 PFIZER INC COM Stock 717081103 5258117 128875 SH SOLE 0 128875 0 0 CATERPILLAR INC COM Stock 149123101 2522041 11021 SH SOLE 0 11020 0 0 ANALOG DEVICES INC COM Stock 032654105 4584919 23248 SH SOLE 0 23247 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 574079 3728 SH SOLE 0 3727 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4811347 48287 SH SOLE 0 48287 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 494851 9899 SH SOLE 0 9899 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 209844 4547 SH SOLE 0 4547 0 0 REALTY INCOME CORP COM REIT 756109104 3428081 54139 SH SOLE 0 54139 0 0 DOMINION ENERGY INC COM Stock 25746U109 532349 9522 SH SOLE 0 9521 0 0 EXXON MOBIL CORP COM Stock 30231G102 7074170 64510 SH SOLE 0 64510 0 0 ARK INNOVATION ETF ETF 00214Q104 546728 13553 SH SOLE 0 13553 0 0 BLACKROCK INC COM Stock 09247X101 2449579 3661 SH SOLE 0 3660 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 237902 951 SH SOLE 0 951 0 0 APPLE INC COM Stock 037833100 1247711 7566 SH SOLE 0 7566 0 0