$180 Million is the total value of RESTON WEALTH MANAGEMENT LLC's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAB | Buy | SPDR SER TRportfolio agrgte | $35,971,000 | +16.4% | 1,365,123 | +22.8% | 20.03% | +26.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $33,710,000 | -10.3% | 915,548 | +1.7% | 18.77% | -2.6% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,510,000 | -16.1% | 430,569 | +6.2% | 12.54% | -8.9% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $21,187,000 | -15.7% | 734,636 | +0.2% | 11.80% | -8.5% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $7,012,000 | -11.7% | 137,764 | +1.5% | 3.90% | -4.1% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,627,000 | -20.2% | 91,527 | -8.2% | 3.69% | -13.4% |
TFI | New | SPDR SER TRnuveen blmbrg mu | $6,334,000 | – | 138,115 | +100.0% | 3.53% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,339,000 | +15.8% | 169,773 | +35.2% | 2.97% | +25.7% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,789,000 | -35.3% | 100,050 | -31.7% | 2.67% | -29.8% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,818,000 | -24.2% | 65,833 | -2.3% | 2.13% | -17.8% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,530,000 | -29.2% | 17,139 | -11.9% | 1.41% | -23.1% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,184,000 | -12.6% | 86,049 | -4.4% | 1.22% | -5.1% |
AOM | Sell | ISHARES TRmodert alloc etf | $1,981,000 | -12.0% | 50,844 | -2.9% | 1.10% | -4.4% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,921,000 | -16.8% | 42,454 | -1.7% | 1.07% | -9.7% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,713,000 | +147.9% | 43,171 | +194.5% | 0.95% | +169.5% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,435,000 | -79.4% | 34,033 | -78.1% | 0.80% | -77.7% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,346,000 | – | 38,702 | +100.0% | 0.75% | – |
MSFT | Buy | MICROSOFT CORP | $1,243,000 | -15.9% | 4,841 | +1.0% | 0.69% | -8.7% |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,015,000 | – | 6,592 | +100.0% | 0.56% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $995,000 | -13.0% | 15,916 | +2.4% | 0.55% | -5.6% |
SPSM | New | SPDR SER TRportfolio s&p600 | $990,000 | – | 27,511 | +100.0% | 0.55% | – |
AAPL | Sell | APPLE INC | $857,000 | -28.4% | 6,268 | -8.6% | 0.48% | -22.3% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $847,000 | -7.0% | 6,459 | +17.5% | 0.47% | +1.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $726,000 | -27.4% | 332 | -7.3% | 0.40% | -21.2% |
AOK | Sell | ISHARES TRconser alloc etf | $694,000 | -15.2% | 20,073 | -7.6% | 0.39% | -8.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $675,000 | -71.6% | 8,968 | -70.0% | 0.38% | -69.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $588,000 | +87.3% | 5,786 | +97.1% | 0.33% | +103.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $580,000 | -23.1% | 266 | -1.8% | 0.32% | -16.5% |
JPM | Buy | JPMORGAN CHASE & CO | $570,000 | -16.8% | 5,058 | +0.7% | 0.32% | -9.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $522,000 | -2.1% | 1,383 | +17.3% | 0.29% | +6.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $513,000 | +3.2% | 12,802 | +16.4% | 0.29% | +12.2% |
AMZN | Buy | AMAZON COM INC | $488,000 | -39.4% | 4,595 | +1760.3% | 0.27% | -34.1% |
UNP | Sell | UNION PAC CORP | $460,000 | -22.8% | 2,157 | -1.2% | 0.26% | -16.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $438,000 | -16.9% | 6,775 | +0.3% | 0.24% | -9.6% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $432,000 | -52.3% | 8,780 | -52.0% | 0.24% | -48.2% |
FLOT | New | ISHARES TRfltg rate nt etf | $418,000 | – | 8,379 | +100.0% | 0.23% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $399,000 | +7.3% | 833 | +0.2% | 0.22% | +16.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $369,000 | +1.9% | 719 | +1.1% | 0.21% | +10.8% |
JNJ | Sell | JOHNSON & JOHNSON | $365,000 | -2.9% | 2,057 | -3.0% | 0.20% | +5.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $361,000 | -22.0% | 1,649 | -1.1% | 0.20% | -15.2% |
ANTM | ELEVANCE HEALTH INC | $338,000 | -1.7% | 700 | 0.0% | 0.19% | +6.8% | |
AOR | Sell | ISHARES TRgrwt allocat etf | $334,000 | -31.6% | 6,965 | -23.0% | 0.19% | -25.6% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $293,000 | -6.7% | 3,428 | +3.5% | 0.16% | +1.2% |
LLY | Buy | LILLY ELI & CO | $293,000 | +14.5% | 905 | +1.1% | 0.16% | +24.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $278,000 | -23.2% | 2,043 | -0.7% | 0.16% | -16.7% |
IWM | New | ISHARES TRrussell 2000 etf | $264,000 | – | 1,560 | +100.0% | 0.15% | – |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $262,000 | -22.9% | 4,176 | -6.9% | 0.15% | -16.1% |
NVDA | Sell | NVIDIA CORPORATION | $262,000 | -44.5% | 1,727 | -0.1% | 0.15% | -39.7% |
KO | Buy | COCA COLA CO | $252,000 | +4.1% | 4,002 | +2.5% | 0.14% | +12.9% |
TSLA | Sell | TESLA INC | $247,000 | -44.2% | 367 | -10.7% | 0.14% | -39.2% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $247,000 | -12.7% | 5,482 | +1.3% | 0.14% | -4.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $241,000 | -15.7% | 561 | -13.3% | 0.13% | -8.8% |
ABBV | Buy | ABBVIE INC | $232,000 | -5.3% | 1,514 | +0.3% | 0.13% | +2.4% |
PG | Buy | PROCTER AND GAMBLE CO | $229,000 | -5.0% | 1,591 | +1.0% | 0.13% | +3.2% |
XOM | Sell | EXXON MOBIL CORP | $217,000 | -4.8% | 2,538 | -8.2% | 0.12% | +3.4% |
PFE | Sell | PFIZER INC | $216,000 | -4.4% | 4,113 | -5.6% | 0.12% | +3.4% |
COST | Buy | COSTCO WHSL CORP NEW | $203,000 | -16.1% | 423 | +0.5% | 0.11% | -8.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $202,000 | -17.9% | 3,982 | -17.7% | 0.11% | -11.1% |
DHR | Exit | DANAHER CORPORATION | $0 | – | -687 | -100.0% | -0.10% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -897 | -100.0% | -0.10% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,009 | -100.0% | -0.11% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,124 | -100.0% | -0.11% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,119 | -100.0% | -0.12% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,844 | -100.0% | -0.12% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -716 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.