Reston Wealth Management

Reston Wealth Management as of June 30, 2021

Portfolio Holdings for Reston Wealth Management

Reston Wealth Management holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 18.1 $36M 914k 39.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 16.1 $32M 1.1M 30.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.5 $27M 427k 62.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 13.5 $27M 732k 36.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.7 $7.3M 151k 48.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.6 $7.3M 85k 85.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.6 $7.1M 131k 54.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.5 $7.0M 128k 54.72
Ishares Tr Modert Alloc Etf (AOM) 3.2 $6.5M 144k 45.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $4.5M 31k 145.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $4.2M 108k 39.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.0 $4.0M 22k 184.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $3.0M 35k 85.88
Ishares Tr Conser Alloc Etf (AOK) 1.3 $2.5M 63k 39.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $2.5M 75k 32.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.0 $2.1M 38k 54.39
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $1.7M 30k 56.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.3M 7.1k 188.54
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.3M 17k 78.90
Microsoft Corporation (MSFT) 0.6 $1.3M 4.7k 270.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.0M 21k 47.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $985k 393.00 2506.36
Amazon (AMZN) 0.5 $925k 269.00 3438.66
Apple (AAPL) 0.4 $892k 6.5k 136.89
JPMorgan Chase & Co. (JPM) 0.4 $786k 5.1k 155.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $657k 269.00 2442.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $597k 11k 55.16
UnitedHealth (UNH) 0.3 $564k 1.4k 400.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $531k 6.7k 79.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $500k 1.2k 428.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $456k 1.7k 271.43
Union Pacific Corporation (UNP) 0.2 $453k 2.1k 219.80
NVIDIA Corporation (NVDA) 0.2 $402k 503.00 799.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $354k 4.5k 78.32
Johnson & Johnson (JNJ) 0.2 $334k 2.0k 164.78
Northrop Grumman Corporation (NOC) 0.2 $309k 849.00 363.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $307k 5.3k 57.43
Capital One Financial (COF) 0.1 $282k 1.8k 154.95
Marriott Intl Cl A (MAR) 0.1 $279k 2.0k 136.56
Lockheed Martin Corporation (LMT) 0.1 $278k 734.00 378.75
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $268k 11k 24.14
Boeing Company (BA) 0.1 $265k 1.1k 239.60
Anthem (ELV) 0.1 $263k 690.00 381.16
Tesla Motors (TSLA) 0.1 $257k 378.00 679.89
Verizon Communications (VZ) 0.1 $248k 4.4k 55.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $246k 1.1k 229.48
At&t (T) 0.1 $239k 8.3k 28.72
Coca-Cola Company (KO) 0.1 $231k 4.3k 54.04
Exxon Mobil Corporation (XOM) 0.1 $219k 3.5k 63.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $218k 1.1k 196.57
Procter & Gamble Company (PG) 0.1 $209k 1.5k 135.01
Spdr Ser Tr S&p 600 Sml Cap 0.1 $206k 2.1k 97.91
Eli Lilly & Co. (LLY) 0.1 $201k 877.00 229.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $65k 11k 6.21