$200 Million is the total value of RESTON WEALTH MANAGEMENT LLC's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $36,140,000 | +6.1% | 914,020 | +1.7% | 18.08% | +1.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $32,251,000 | +19.6% | 1,074,667 | +18.2% | 16.14% | +14.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $26,912,000 | -20.1% | 427,380 | -28.5% | 13.46% | -23.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $26,910,000 | -16.3% | 731,459 | -19.5% | 13.46% | -20.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,314,000 | +17.0% | 151,088 | +16.6% | 3.66% | +11.8% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $7,281,000 | – | 84,951 | +100.0% | 3.64% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,141,000 | +56.9% | 130,785 | +55.0% | 3.57% | +49.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $7,002,000 | +7.2% | 127,956 | +1.2% | 3.50% | +2.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $6,488,000 | +23.8% | 144,008 | +19.7% | 3.25% | +18.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,485,000 | -11.4% | 30,729 | -21.2% | 2.24% | -15.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,239,000 | -15.3% | 107,463 | -19.3% | 2.12% | -19.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,031,000 | +2.4% | 21,893 | -8.7% | 2.02% | -2.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,009,000 | -31.8% | 35,036 | -32.7% | 1.50% | -34.8% |
| AOK | Buy | ISHARES TRconser alloc etf | $2,500,000 | +24.7% | 62,817 | +21.1% | 1.25% | +19.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,479,000 | +79.4% | 75,384 | +73.3% | 1.24% | +71.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,061,000 | +17.8% | 37,893 | +9.7% | 1.03% | +12.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,695,000 | +15.1% | 30,261 | +10.0% | 0.85% | +9.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,336,000 | +6.8% | 7,086 | +0.2% | 0.67% | +2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,305,000 | -11.2% | 16,540 | -14.6% | 0.65% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $1,269,000 | +12.6% | 4,685 | -2.0% | 0.64% | +7.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,007,000 | -6.2% | 21,334 | -9.0% | 0.50% | -10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $985,000 | +21.5% | 393 | +0.3% | 0.49% | +16.0% |
| AMZN | AMAZON COM INC | $925,000 | +11.2% | 269 | 0.0% | 0.46% | +6.2% | |
| AAPL | Buy | APPLE INC | $892,000 | +12.3% | 6,516 | +0.2% | 0.45% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $786,000 | +3.0% | 5,056 | +0.9% | 0.39% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $657,000 | +15.1% | 269 | -2.9% | 0.33% | +10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $597,000 | +19.4% | 10,823 | +15.5% | 0.30% | +14.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $564,000 | +8.0% | 1,408 | +0.4% | 0.28% | +3.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $531,000 | +7.5% | 6,696 | +0.2% | 0.27% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $500,000 | +8.5% | 1,167 | +0.3% | 0.25% | +3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $456,000 | +11.8% | 1,680 | +0.1% | 0.23% | +6.5% |
| UNP | Buy | UNION PAC CORP | $453,000 | -0.2% | 2,061 | +0.1% | 0.23% | -4.6% |
| NVDA | NVIDIA CORPORATION | $402,000 | +49.4% | 503 | 0.0% | 0.20% | +42.6% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $354,000 | +5.7% | 4,520 | +0.5% | 0.18% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $334,000 | -11.4% | 2,027 | -11.8% | 0.17% | -15.2% |
| NOC | NORTHROP GRUMMAN CORP | $309,000 | +12.4% | 849 | 0.0% | 0.16% | +7.6% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $307,000 | +4.8% | 5,346 | +0.8% | 0.15% | +0.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $282,000 | +22.1% | 1,820 | +0.2% | 0.14% | +16.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $279,000 | -8.8% | 2,043 | -1.0% | 0.14% | -12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $278,000 | +6.5% | 734 | +3.8% | 0.14% | +1.5% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $268,000 | +3.9% | 11,101 | +0.9% | 0.13% | -0.7% |
| BA | BOEING CO | $265,000 | -6.0% | 1,106 | 0.0% | 0.13% | -10.1% | |
| ANTM | ANTHEM INC | $263,000 | +6.0% | 690 | 0.0% | 0.13% | +1.5% | |
| TSLA | Sell | TESLA INC | $257,000 | -18.4% | 378 | -19.7% | 0.13% | -21.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $248,000 | -4.2% | 4,435 | -0.2% | 0.12% | -8.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $246,000 | +4.2% | 1,072 | +0.2% | 0.12% | -0.8% |
| T | Buy | AT&T INC | $239,000 | +0.8% | 8,321 | +6.5% | 0.12% | -3.2% |
| KO | Buy | COCA COLA CO | $231,000 | +3.1% | 4,275 | +0.5% | 0.12% | -0.9% |
| XOM | New | EXXON MOBIL CORP | $219,000 | – | 3,476 | +100.0% | 0.11% | – |
| OEF | New | ISHARES TRs&p 100 etf | $218,000 | – | 1,109 | +100.0% | 0.11% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $209,000 | -14.7% | 1,548 | -14.4% | 0.10% | -18.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $206,000 | – | 2,104 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $201,000 | – | 877 | +100.0% | 0.10% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $65,000 | +20.4% | 10,473 | +1.2% | 0.03% | +17.9% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,104 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.