| |
|
|
| Name: |
Commonwealth Retirement Investments LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23235 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,802.52 |
$14,630,000 |
11,038 |
6.99% |
106,000 |
-1,974 |
0.003 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$10,427,000 |
24,784 |
4.98% |
1,011,000 |
-257 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$197.00 |
$9,928,000 |
49,564 |
4.74% |
1,306,000 |
-1,121 |
0.002 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$549.64 |
$8,902,000 |
16,932 |
4.25% |
-168,000 |
-2,058 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$7,322,000 |
55,489 |
3.5% |
910,000 |
-3,326 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$45.97 |
$6,004,000 |
120,303 |
2.87% |
-680,000 |
-11,994 |
0.003 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$870.75 |
$3,758,000 |
5,129 |
1.79% |
331,000 |
-63 |
0.001 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$222.58 |
$2,693,000 |
10,951 |
1.29% |
-2,000 |
-23 |
0.002 |
Railroads |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$77.64 |
$2,363,000 |
29,310 |
1.13% |
22,000 |
-1,437 |
0.01 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
28 |
- |
$0.00 |
$2,294,000 |
13,957 |
1.1% |
142,000 |
-666 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
29 |
- |
$1,089.58 |
$2,068,000 |
2,129 |
0.99% |
350,000 |
-65 |
0.001 |
Semiconductor Equipme... |
|
|
MET |
MetLife Inc |
30 |
- |
$69.86 |
$2,013,000 |
27,168 |
0.96% |
195,000 |
-324 |
0.003 |
Life & Health Insurance |
|
|
KLAC |
KLA-Tencor Corp |
32 |
- |
$863.31 |
$1,963,000 |
2,810 |
0.94% |
303,000 |
-45 |
0.002 |
Semiconductor Equipme... |
|
|
PRU |
Prudential Financial Inc |
39 |
- |
$115.67 |
$1,601,000 |
13,635 |
0.76% |
178,000 |
-89 |
0.003 |
Life & Health Insurance |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
49 |
- |
$0.00 |
$1,327,000 |
24,393 |
0.63% |
-530,000 |
-11,245 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
68 |
- |
$49.42 |
$463,000 |
9,418 |
0.22% |
18,000 |
-40 |
0.001 |
Electric Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
71 |
- |
$57.75 |
$380,000 |
6,539 |
0.18% |
-5,000 |
-612 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$53.89 |
$361,000 |
6,988 |
0.17% |
-438,000 |
-8,802 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
75 |
- |
$0.00 |
$243,000 |
5,611 |
0.12% |
-35,000 |
-1,295 |
0.006 |
N/A |
|
