Reston Wealth Management

Reston Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Reston Wealth Management

Reston Wealth Management holds 56 positions in its portfolio as reported in the September 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) 18.4 $35M 907k 39.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 17.3 $33M 1.1M 29.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.0 $27M 419k 64.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 13.5 $26M 715k 36.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.0 $7.6M 93k 81.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.9 $7.5M 155k 48.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.9 $7.4M 137k 54.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.6 $7.0M 129k 53.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $4.5M 31k 148.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $4.2M 108k 38.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.0 $3.8M 20k 192.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.9M 34k 85.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $2.4M 79k 30.48
Ishares Tr Modert Alloc Etf (AOM) 1.1 $2.2M 49k 44.73
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.1 $2.0M 39k 52.68
Microsoft Corporation (MSFT) 0.7 $1.3M 4.7k 281.98
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 16k 78.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 418.00 2665.07
Apple (AAPL) 0.5 $995k 7.0k 141.56
Ishares Tr Conser Alloc Etf (AOK) 0.5 $989k 25k 39.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $979k 5.4k 182.28
JPMorgan Chase & Co. (JPM) 0.4 $834k 5.1k 163.72
Amazon (AMZN) 0.4 $811k 247.00 3283.40
Alphabet Cap Stk Cl A (GOOGL) 0.4 $727k 272.00 2672.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $696k 14k 51.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $650k 14k 46.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $525k 6.7k 78.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $520k 10k 50.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $503k 1.2k 429.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $461k 1.7k 273.92
Union Pacific Corporation (UNP) 0.2 $400k 2.0k 195.98
NVIDIA Corporation (NVDA) 0.2 $358k 1.7k 207.18
Johnson & Johnson (JNJ) 0.2 $353k 2.2k 161.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $332k 4.3k 76.55
Tesla Motors (TSLA) 0.2 $313k 403.00 776.67
Northrop Grumman Corporation (NOC) 0.2 $305k 848.00 359.67
Marriott Intl Cl A (MAR) 0.2 $301k 2.0k 147.91
Capital One Financial (COF) 0.2 $297k 1.8k 162.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $296k 5.3k 55.37
UnitedHealth (UNH) 0.1 $286k 732.00 390.71
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $273k 4.9k 55.52
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $268k 11k 23.93
Anthem (ELV) 0.1 $261k 700.00 372.86
Coca-Cola Company (KO) 0.1 $243k 4.6k 52.43
Boeing Company (BA) 0.1 $241k 1.1k 219.89
Lockheed Martin Corporation (LMT) 0.1 $237k 687.00 344.98
Verizon Communications (VZ) 0.1 $235k 4.4k 54.02
Ishares Tr S&p 100 Etf (OEF) 0.1 $220k 1.1k 197.66
Procter & Gamble Company (PG) 0.1 $219k 1.6k 139.67
Danaher Corporation (DHR) 0.1 $215k 706.00 304.53
Exxon Mobil Corporation (XOM) 0.1 $211k 3.6k 58.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $207k 2.1k 98.48
At&t (T) 0.1 $205k 7.6k 26.98
Eli Lilly & Co. (LLY) 0.1 $203k 880.00 230.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $202k 924.00 218.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $69k 11k 6.59