$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,548,000 | -78.2% | 46,847 | -78.0% | 4.96% | -75.2% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $5,134,000 | -3.4% | 129,812 | -4.4% | 4.59% | +9.9% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,287,000 | -63.0% | 87,071 | -63.1% | 3.83% | -57.9% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,696,000 | -58.5% | 23,177 | -57.7% | 2.41% | -52.8% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,528,000 | -36.5% | 40,473 | -36.6% | 1.37% | -27.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $928,000 | -23.2% | 6,130 | -21.1% | 0.83% | -12.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $571,000 | -8.2% | 2,746 | -5.9% | 0.51% | +4.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $511,000 | -6.8% | 9,134 | -6.9% | 0.46% | +6.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $484,000 | -28.8% | 11,832 | -25.4% | 0.43% | -18.9% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $335,000 | -6.9% | 5,927 | -6.0% | 0.30% | +5.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $318,000 | +15.6% | 849 | -0.4% | 0.28% | +31.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $257,000 | -61.0% | 1,612 | -61.5% | 0.23% | -55.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $256,000 | -22.9% | 3,924 | -22.3% | 0.23% | -12.3% |
BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $214,000 | -59.1% | 8,949 | -59.0% | 0.19% | -53.5% |
D | Sell | DOMINION ENERGY INC | $207,000 | +3.5% | 2,555 | -1.4% | 0.18% | +17.8% |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,663 | -100.0% | -0.17% | – |
PFE | Exit | PFIZER INC | $0 | – | -4,934 | -100.0% | -0.17% | – |
SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -3,217 | -100.0% | -0.17% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,310 | -100.0% | -0.20% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,617 | -100.0% | -0.43% | – |
SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -16,537 | -100.0% | -0.44% | – |
BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -47,013 | -100.0% | -0.91% | – |
BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -77,651 | -100.0% | -1.47% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -411,644 | -100.0% | -1.93% | – |
BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -312,667 | -100.0% | -6.07% | – |
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.