$125 Million is the total value of RESTON WEALTH MANAGEMENT LLC's 43 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $20,996,000 | +7.5% | 165,704 | -0.0% | 16.78% | -3.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $19,051,000 | +11.4% | 454,566 | +3.4% | 15.23% | -0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,115,000 | +43.2% | 365,760 | +33.5% | 12.88% | +28.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,327,000 | +10.8% | 170,839 | +11.5% | 11.45% | -0.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $7,309,000 | +14.4% | 182,133 | +12.0% | 5.84% | +2.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,646,000 | +10.0% | 132,284 | +1.9% | 4.51% | -1.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,464,000 | -1.5% | 43,101 | -8.0% | 4.37% | -11.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,526,000 | +5.6% | 92,382 | +6.1% | 3.62% | -5.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,822,000 | +30.4% | 113,640 | +23.6% | 3.06% | +16.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,676,000 | +7.3% | 39,564 | -3.0% | 2.94% | -4.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,034,000 | +27.6% | 56,794 | +28.6% | 2.42% | +14.2% |
| AOK | Buy | ISHARES TRconser alloc etf | $2,477,000 | +13.0% | 68,342 | +11.1% | 1.98% | +1.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,414,000 | -10.5% | 19,159 | -17.3% | 1.93% | -19.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,123,000 | +7.4% | 44,371 | +3.4% | 1.70% | -3.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,512,000 | -1.0% | 37,566 | -7.2% | 1.21% | -11.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,459,000 | -0.3% | 53,290 | -8.5% | 1.17% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $816,000 | +6.2% | 5,176 | -6.3% | 0.65% | -5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $748,000 | -19.4% | 4,512 | -26.4% | 0.60% | -27.9% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $719,000 | – | 24,463 | +100.0% | 0.58% | – |
| AAPL | Sell | APPLE INC | $603,000 | +4.5% | 2,053 | -20.4% | 0.48% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $554,000 | +3.6% | 300 | -2.6% | 0.44% | -7.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $532,000 | +4.1% | 8,920 | -2.3% | 0.42% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $519,000 | +35.2% | 1,767 | +0.1% | 0.42% | +21.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $512,000 | +5.8% | 11,401 | -3.6% | 0.41% | -5.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $466,000 | -26.6% | 6,416 | -32.2% | 0.37% | -34.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $461,000 | -19.3% | 2,036 | -25.9% | 0.37% | -27.6% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $443,000 | – | 14,143 | +100.0% | 0.35% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $386,000 | -1.8% | 1,200 | -9.4% | 0.31% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $381,000 | +18.7% | 2,735 | +0.4% | 0.30% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $361,000 | +0.6% | 2,478 | -10.7% | 0.29% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $351,000 | -2.2% | 901 | -2.2% | 0.28% | -12.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $346,000 | +19.7% | 2,284 | -1.7% | 0.28% | +7.4% |
| PG | Buy | PROCTER & GAMBLE CO | $329,000 | +0.6% | 2,638 | +0.2% | 0.26% | -9.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $324,000 | -3.3% | 5,386 | -9.1% | 0.26% | -13.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $303,000 | -4.7% | 881 | +3.8% | 0.24% | -14.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $292,000 | +13.6% | 1,662 | +3.1% | 0.23% | +1.3% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $267,000 | +4.3% | 10,467 | +2.2% | 0.21% | -7.0% |
| BA | Sell | BOEING CO | $258,000 | -20.9% | 793 | -7.6% | 0.21% | -29.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $255,000 | -0.4% | 3,679 | -6.2% | 0.20% | -10.9% |
| KO | COCA COLA CO | $245,000 | +1.7% | 4,430 | 0.0% | 0.20% | -8.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $239,000 | +2.6% | 3,886 | +0.5% | 0.19% | -8.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $221,000 | +5.7% | 2,052 | +0.7% | 0.18% | -5.3% |
| PFE | New | PFIZER INC | $212,000 | – | 5,421 | +100.0% | 0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -951 | -100.0% | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,555 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,946 | -100.0% | -0.19% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,949 | -100.0% | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,649 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.