$125 Million is the total value of RESTON WEALTH MANAGEMENT LLC's 51 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $25,049,000 | +11.5% | 212,805 | -5.6% | 20.07% | -6.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $18,221,000 | -2.1% | 155,919 | -14.9% | 14.60% | -17.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,315,000 | +33.1% | 235,035 | +30.9% | 9.06% | +11.9% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,605,000 | – | 182,160 | +100.0% | 6.09% | – |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $7,501,000 | +3.1% | 303,081 | -1.5% | 6.01% | -13.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,993,000 | +20.9% | 86,578 | +18.5% | 5.60% | +1.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,578,000 | -12.0% | 55,500 | -25.9% | 5.27% | -26.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $5,239,000 | +65.0% | 136,685 | +53.5% | 4.20% | +38.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $5,182,000 | +9.5% | 132,894 | -4.6% | 4.15% | -7.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $2,763,000 | +24.7% | 438,522 | +2.5% | 2.21% | +4.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,417,000 | +14.7% | 63,132 | -1.6% | 1.94% | -3.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,228,000 | – | 69,593 | +100.0% | 1.78% | – |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,957,000 | -16.2% | 81,264 | -18.5% | 1.57% | -29.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,845,000 | +42.4% | 40,776 | +29.9% | 1.48% | +19.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,839,000 | +86.5% | 52,850 | +75.3% | 1.47% | +56.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,523,000 | +32.2% | 57,416 | +17.3% | 1.22% | +11.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,499,000 | +4.5% | 29,051 | +2.5% | 1.20% | -12.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,253,000 | +5.8% | 7,991 | -9.6% | 1.00% | -11.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,035,000 | -64.8% | 15,982 | -68.8% | 0.83% | -70.4% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,034,000 | -6.1% | 42,108 | -11.2% | 0.83% | -21.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $826,000 | -6.9% | 18,944 | -16.5% | 0.66% | -21.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $656,000 | +11.2% | 4,179 | -7.3% | 0.53% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $655,000 | -7.9% | 3,024 | -13.2% | 0.52% | -22.5% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $613,000 | -14.5% | 25,559 | -15.8% | 0.49% | -28.1% |
| XOM | Buy | EXXON MOBIL CORP | $559,000 | +58.4% | 7,106 | +37.2% | 0.45% | +33.3% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $548,000 | +134.2% | 15,977 | +101.2% | 0.44% | +96.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $542,000 | +12.0% | 9,779 | -6.0% | 0.43% | -5.9% |
| AMZN | AMAZON COM INC | $516,000 | +27.1% | 270 | 0.0% | 0.41% | +6.7% | |
| AAPL | Sell | APPLE INC | $452,000 | +25.2% | 2,146 | -6.2% | 0.36% | +5.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $440,000 | +17.6% | 6,626 | +0.5% | 0.35% | -1.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $435,000 | +12.4% | 12,372 | -0.5% | 0.35% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $393,000 | -3.9% | 1,694 | +3.1% | 0.32% | -19.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $358,000 | -9.1% | 6,305 | -23.2% | 0.29% | -23.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $345,000 | +10.6% | 3,291 | -3.1% | 0.28% | -7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $325,000 | -37.0% | 4,893 | -44.3% | 0.26% | -47.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $322,000 | +17.5% | 1,105 | +0.9% | 0.26% | -1.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $312,000 | +27.9% | 2,250 | 0.0% | 0.25% | +7.8% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $311,000 | +6.9% | 2,872 | +5.2% | 0.25% | -10.1% |
| BA | Buy | BOEING CO | $297,000 | +24.8% | 787 | +6.8% | 0.24% | +4.8% |
| LMT | New | LOCKHEED MARTIN CORP | $293,000 | – | 882 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $289,000 | +9.9% | 2,037 | +0.1% | 0.23% | -7.6% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $259,000 | – | 3,772 | +100.0% | 0.21% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $249,000 | – | 10,065 | +100.0% | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $246,000 | – | 852 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $244,000 | – | 2,121 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $223,000 | – | 1,743 | +100.0% | 0.18% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $215,000 | -22.4% | 3,798 | -23.0% | 0.17% | -34.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $210,000 | -7.5% | 1,654 | -19.1% | 0.17% | -22.2% |
| PFE | Sell | PFIZER INC | $207,000 | -12.3% | 5,071 | -6.1% | 0.17% | -26.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $205,000 | -6.0% | 7,359 | -19.7% | 0.16% | -21.2% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $202,000 | – | 2,011 | +100.0% | 0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,288 | -100.0% | -0.19% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,351 | -100.0% | -0.25% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,869 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 18.1% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 21.4% |
| SSGA ACTIVE ETF TR | 20 | Q3 2023 | 9.1% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 11.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 7.1% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.0% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 1.5% |
| ISHARES TR | 20 | Q3 2023 | 2.0% |
View RESTON WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
View RESTON WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.