$176 Million is the total value of RESTON WEALTH MANAGEMENT LLC's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $33,065,000 | +11.2% | 598,023 | +0.8% | 18.78% | -1.8% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $30,682,000 | +15.8% | 892,179 | +1.7% | 17.43% | +2.3% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $30,584,000 | +17.6% | 906,206 | +2.0% | 17.37% | +3.9% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $19,545,000 | +4.6% | 634,793 | +4.6% | 11.10% | -7.6% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,543,000 | +8.4% | 132,771 | +8.5% | 3.72% | -4.2% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,783,000 | +19.3% | 127,690 | +2.0% | 3.28% | +5.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,946,000 | +12.5% | 38,515 | +0.9% | 2.81% | -0.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,737,000 | +20.2% | 131,534 | +4.8% | 2.69% | +6.2% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,301,000 | +8.3% | 76,768 | +8.4% | 2.44% | -4.3% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,509,000 | +32.4% | 35,153 | +1.9% | 0.86% | +16.9% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,316,000 | +19.5% | 42,938 | +4.3% | 0.75% | +5.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,272,000 | +16.2% | 17,428 | +1.3% | 0.72% | +2.6% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,213,000 | +28.0% | 7,365 | +0.8% | 0.69% | +13.1% |
MSFT | Buy | MICROSOFT CORP | $1,018,000 | +9.1% | 4,579 | +3.2% | 0.58% | -3.7% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $981,000 | +25.3% | 24,276 | +1.1% | 0.56% | +10.7% |
AAPL | Buy | APPLE INC | $905,000 | +29.1% | 6,817 | +12.7% | 0.51% | +14.0% |
JPM | Buy | JPMORGAN CHASE & CO | $610,000 | +140.2% | 4,803 | +81.7% | 0.35% | +112.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $505,000 | +20.0% | 7,367 | +0.3% | 0.29% | +5.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $474,000 | +12.6% | 1,352 | +0.1% | 0.27% | -0.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $464,000 | +22.8% | 265 | +2.7% | 0.26% | +8.6% |
UNP | New | UNION PAC CORP | $462,000 | – | 2,218 | +100.0% | 0.26% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $443,000 | +18.1% | 8,582 | +1.0% | 0.25% | +4.6% |
TSLA | Buy | TESLA INC | $416,000 | +78.5% | 589 | +8.3% | 0.24% | +57.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $404,000 | +11.3% | 1,676 | +0.2% | 0.23% | -1.7% |
NVDA | Buy | NVIDIA CORPORATION | $297,000 | -1.3% | 569 | +2.3% | 0.17% | -12.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $266,000 | -0.7% | 872 | +2.7% | 0.15% | -12.2% |
IYLD | Buy | ISHARES TRmrngstr inc etf | $264,000 | +8.2% | 10,969 | +1.5% | 0.15% | -4.5% |
BA | New | BOEING CO | $251,000 | – | 1,175 | +100.0% | 0.14% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $250,000 | – | 4,254 | +100.0% | 0.14% | – |
SDY | New | SPDR SER TRs&p divid etf | $225,000 | – | 2,121 | +100.0% | 0.13% | – |
KO | New | COCA COLA CO | $221,000 | – | 4,036 | +100.0% | 0.13% | – |
ANTM | New | ANTHEM INC | $218,000 | – | 678 | +100.0% | 0.12% | – |
T | New | AT&T INC | $217,000 | – | 7,539 | +100.0% | 0.12% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $210,000 | +0.5% | 1,779 | +0.5% | 0.12% | -11.2% |
IWM | New | ISHARES TRrussell 2000 etf | $206,000 | – | 1,048 | +100.0% | 0.12% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $51,000 | – | 10,350 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-01-24 |
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 |
13F-HR | 2022-02-09 |
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.