$127 Million is the total value of RESTON WEALTH MANAGEMENT LLC's 52 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $25,400,000 | +1.4% | 212,643 | -0.1% | 19.96% | -0.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,495,000 | -1.3% | 54,770 | -1.3% | 5.10% | -3.1% |
| FSK | Sell | FS KKR CAPITAL CORP | $2,453,000 | -11.2% | 411,644 | -6.1% | 1.93% | -12.9% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,871,000 | -4.4% | 77,651 | -4.4% | 1.47% | -6.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,488,000 | -2.3% | 56,725 | -1.2% | 1.17% | -4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,208,000 | -3.6% | 7,769 | -2.8% | 0.95% | -5.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $680,000 | -17.7% | 15,851 | -16.3% | 0.53% | -19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $622,000 | -5.0% | 2,919 | -3.5% | 0.49% | -6.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $549,000 | -47.0% | 8,617 | -46.1% | 0.43% | -48.0% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $523,000 | -14.7% | 21,848 | -14.5% | 0.41% | -16.3% |
| AAPL | Sell | APPLE INC | $406,000 | -10.2% | 2,054 | -4.3% | 0.32% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $398,000 | +1.3% | 1,631 | -3.7% | 0.31% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $280,000 | -18.8% | 2,555 | -22.4% | 0.22% | -20.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $252,000 | -42.1% | 7,310 | -40.9% | 0.20% | -43.1% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $218,000 | -15.8% | 3,217 | -14.7% | 0.17% | -17.4% |
| PFE | Sell | PFIZER INC | $214,000 | +3.4% | 4,934 | -2.7% | 0.17% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $207,000 | -63.0% | 2,706 | -61.9% | 0.16% | -63.6% |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,359 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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 | 2024-05-09 |
| 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 |
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.