$121 Million is the total value of RESTON WEALTH MANAGEMENT LLC's 45 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $19,532,000 | +6.3% | 165,724 | +5.2% | 17.46% | +20.9% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $17,097,000 | – | 439,631 | +100.0% | 15.28% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,936,000 | +69.6% | 153,217 | +66.8% | 11.56% | +92.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,256,000 | +31.9% | 273,992 | +33.9% | 10.06% | +50.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $6,388,000 | +16.1% | 162,585 | +15.3% | 5.71% | +32.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,427,000 | – | 40,798 | +100.0% | 3.06% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,930,000 | +24.9% | 91,977 | +25.9% | 2.62% | +42.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,377,000 | +53.3% | 44,147 | +50.9% | 2.12% | +74.2% |
| AOK | Buy | ISHARES TRconser alloc etf | $2,193,000 | +11.4% | 61,499 | +10.5% | 1.96% | +26.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,976,000 | +5.0% | 42,905 | +4.9% | 1.77% | +19.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,464,000 | -1.6% | 58,264 | +2.7% | 1.31% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $768,000 | +20.9% | 5,525 | +16.5% | 0.69% | +37.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $635,000 | +0.8% | 9,464 | +0.0% | 0.57% | +14.7% |
| AAPL | Buy | APPLE INC | $577,000 | +42.1% | 2,578 | +25.5% | 0.52% | +61.8% |
| AMZN | Buy | AMAZON COM INC | $535,000 | +4.7% | 308 | +14.1% | 0.48% | +18.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $413,000 | +2.2% | 3,649 | +0.6% | 0.37% | +16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $393,000 | +21.3% | 1,325 | +19.9% | 0.35% | +37.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $384,000 | -3.5% | 1,765 | +8.2% | 0.34% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $359,000 | +11.8% | 921 | +4.4% | 0.32% | +27.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $359,000 | +5.6% | 2,775 | +13.7% | 0.32% | +20.2% |
| PG | Buy | PROCTER & GAMBLE CO | $327,000 | +16.8% | 2,633 | +3.1% | 0.29% | +32.7% |
| BA | Buy | BOEING CO | $326,000 | +13.6% | 858 | +8.7% | 0.29% | +28.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $321,000 | +35.4% | 2,724 | +28.4% | 0.29% | +54.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $289,000 | -8.5% | 2,324 | +3.3% | 0.26% | +4.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $256,000 | +0.8% | 10,243 | +1.3% | 0.23% | +14.5% |
| KO | Buy | COCA COLA CO | $241,000 | +19.9% | 4,430 | +12.5% | 0.22% | +36.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $233,000 | +7.4% | 3,865 | +1.7% | 0.21% | +21.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $209,000 | +2.5% | 2,037 | +0.7% | 0.19% | +16.9% |
| XOM | Buy | EXXON MOBIL CORP | $208,000 | +0.5% | 2,946 | +8.9% | 0.19% | +14.1% |
| MCD | New | MCDONALDS CORP | $204,000 | – | 951 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.