$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,123,000 | +7.4% | 44,371 | +3.4% | 1.70% | -3.9% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $719,000 | – | 24,463 | +100.0% | 0.58% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $519,000 | +35.2% | 1,767 | +0.1% | 0.42% | +21.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $443,000 | – | 14,143 | +100.0% | 0.35% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $381,000 | +18.7% | 2,735 | +0.4% | 0.30% | +6.3% |
| PG | Buy | PROCTER & GAMBLE CO | $329,000 | +0.6% | 2,638 | +0.2% | 0.26% | -9.9% |
| 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% |
| 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% | – |
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.