$125 Million is the total value of RESTON WEALTH MANAGEMENT LLC's 42 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOM | Sell | ISHARES TRmodert alloc etf | $5,439,000 | -25.6% | 148,039 | -18.7% | 4.37% | -25.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,323,000 | -62.8% | 62,372 | -63.5% | 4.27% | -62.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,573,000 | -34.6% | 35,678 | -17.2% | 2.87% | -34.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,004,000 | -1.0% | 55,358 | -2.5% | 2.41% | -0.5% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,700,000 | -31.4% | 50,335 | -26.3% | 1.36% | -31.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,265,000 | -47.6% | 13,972 | -27.1% | 1.02% | -47.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,124,000 | -47.1% | 27,168 | -38.8% | 0.90% | -46.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,046,000 | -28.3% | 50,550 | -5.1% | 0.84% | -28.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $783,000 | -96.3% | 8,471 | -94.9% | 0.63% | -96.3% |
| MSFT | Sell | MICROSOFT CORP | $778,000 | -4.7% | 4,934 | -4.7% | 0.62% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $408,000 | -21.4% | 1,637 | -7.4% | 0.33% | -21.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $345,000 | -32.6% | 10,103 | -11.4% | 0.28% | -32.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $337,000 | -54.9% | 2,941 | -34.8% | 0.27% | -54.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $328,000 | -38.3% | 7,601 | -14.8% | 0.26% | -38.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $299,000 | -14.8% | 883 | -2.0% | 0.24% | -14.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $257,000 | -15.2% | 849 | -3.6% | 0.21% | -14.9% |
| PG | Sell | PROCTER & GAMBLE CO | $237,000 | -28.0% | 2,155 | -18.3% | 0.19% | -27.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $228,000 | -40.2% | 2,534 | -7.3% | 0.18% | -40.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $216,000 | -53.6% | 3,773 | -41.2% | 0.17% | -53.6% |
| PFE | Exit | PFIZER INC | $0 | – | -5,421 | -100.0% | -0.17% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,052 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,430 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -793 | -100.0% | -0.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,284 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,036 | -100.0% | -0.37% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -365,760 | -100.0% | -12.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.