Reston Wealth Management
Latest statistics and disclosures from Reston Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, FNDX, SPAB, SPDW, SPMD, and represent 69.30% of Reston Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPYV, BND, SPDW, SPMD, SPYG, SCHG, EEM, SLYV, ABBV, MCD.
- Started 3 new stock positions in MCD, ABBV, EEM.
- Reduced shares in these 10 stocks: RPG, SCHZ, FNDA, FNDX, TFI, JNJ, SPSM, , ADP, .
- Sold out of its positions in ADP, XOM, JNJ, MPC, TFI, SPSM.
- Reston Wealth Management was a net buyer of stock by $1.2M.
- Reston Wealth Management has $219M in assets under management (AUM), dropping by 10.35%.
- Central Index Key (CIK): 0001767617
Tip: Access up to 7 years of quarterly data
Positions held by Reston Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Reston Wealth Management
Reston Wealth Management holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 20.4 | $45M | 685k | 65.06 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 18.0 | $39M | 636k | 61.94 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 11.7 | $26M | 999k | 25.64 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 11.3 | $25M | +2% | 726k | 34.01 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 7.9 | $17M | +3% | 353k | 48.72 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 5.7 | $13M | 150k | 83.31 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.6 | $12M | +8% | 263k | 46.63 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.5 | $5.5M | -9% | 118k | 46.62 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $4.3M | 117k | 36.96 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $3.4M | 46k | 75.32 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $2.7M | +27% | 36k | 73.55 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $2.6M | 105k | 24.79 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $2.1M | +22% | 25k | 82.96 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $2.0M | 32k | 61.90 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.8 | $1.7M | -29% | 52k | 32.26 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.7 | $1.6M | -19% | 28k | 55.35 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 3.7k | 376.01 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $1.2M | -3% | 29k | 40.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $929k | +4% | 6.6k | 140.93 |
|
| Apple (AAPL) | 0.4 | $896k | -2% | 4.7k | 192.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $886k | +4% | 5.2k | 170.10 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $849k | +8% | 20k | 41.51 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $696k | +28% | 2.3k | 303.11 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $687k | 9.1k | 75.35 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $659k | -8% | 4.0k | 164.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $616k | 4.4k | 139.69 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $514k | 6.6k | 77.73 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $495k | 2.0k | 245.66 |
|
|
| Amazon (AMZN) | 0.2 | $493k | 3.2k | 151.94 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $463k | 2.1k | 225.50 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $417k | -11% | 878.00 | 475.21 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $395k | +45% | 3.8k | 105.22 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $386k | +18% | 7.2k | 53.19 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $383k | 818.00 | 468.14 |
|
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.2 | $372k | -5% | 10k | 36.15 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $370k | +4% | 747.00 | 495.52 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $370k | +3% | 634.00 | 583.11 |
|
| UnitedHealth (UNH) | 0.2 | $347k | +4% | 660.00 | 526.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $317k | -35% | 3.2k | 99.24 |
|
| Anthem (ELV) | 0.1 | $292k | 620.00 | 471.67 |
|
|
| Tesla Motors (TSLA) | 0.1 | $271k | +26% | 1.1k | 248.48 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $257k | 7.4k | 34.76 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $257k | +7% | 389.00 | 660.10 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $242k | 534.00 | 453.09 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $242k | NEW | 6.0k | 40.21 |
|
| Coca-Cola Company (KO) | 0.1 | $237k | +3% | 4.0k | 58.93 |
|
| Abbvie (ABBV) | 0.1 | $237k | NEW | 1.5k | 154.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $223k | 624.00 | 356.66 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $212k | NEW | 715.00 | 296.50 |
|
Past Filings by Reston Wealth Management
SEC 13F filings are viewable for Reston Wealth Management going back to 2018
- Reston Wealth Management 2023 Q4 filed Jan. 24, 2024
- Reston Wealth Management 2023 Q3 filed Oct. 20, 2023
- Reston Wealth Management 2023 Q2 filed Aug. 7, 2023
- Reston Wealth Management 2023 Q1 filed May 8, 2023
- Reston Wealth Management 2022 Q4 restated filed March 2, 2023
- Reston Wealth Management 2022 Q4 filed Feb. 14, 2023
- Reston Wealth Management 2022 Q3 filed Nov. 14, 2022
- Reston Wealth Management 2022 Q2 filed July 28, 2022
- Reston Wealth Management 2022 Q1 filed May 4, 2022
- Reston Wealth Management 2021 Q4 filed Feb. 9, 2022
- Reston Wealth Management 2021 Q3 filed Oct. 19, 2021
- Reston Wealth Management 2021 Q2 filed Aug. 5, 2021
- Reston Wealth Management 2021 Q1 filed May 10, 2021
- Reston Wealth Management 2020 Q4 filed Feb. 10, 2021
- Reston Wealth Management 2020 Q3 filed Oct. 14, 2020
- Reston Wealth Management 2020 Q2 filed July 14, 2020