$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 19.2% .
| 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% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,464,000 | -1.5% | 43,101 | -8.0% | 4.37% | -11.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,676,000 | +7.3% | 39,564 | -3.0% | 2.94% | -4.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,414,000 | -10.5% | 19,159 | -17.3% | 1.93% | -19.9% |
| 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% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $386,000 | -1.8% | 1,200 | -9.4% | 0.31% | -12.0% |
| 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% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $324,000 | -3.3% | 5,386 | -9.1% | 0.26% | -13.4% |
| 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% |
| 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.