Reston Wealth Management

Reston Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Reston Wealth Management

Reston Wealth Management holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 19.0 $32M 928k 34.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 17.5 $29M 1.2M 24.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.2 $22M 441k 50.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.8 $20M 765k 25.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.0 $8.4M 219k 38.56
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.0 $6.8M 142k 47.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.0 $6.7M 147k 45.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.8 $6.4M 95k 67.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $5.1M 182k 28.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $3.8M 69k 55.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $2.4M 106k 22.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.4 $2.3M 16k 144.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.1M 29k 71.32
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.1 $1.9M 44k 42.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.6M 26k 60.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.4M 35k 40.17
Ishares Tr Modert Alloc Etf (AOM) 0.7 $1.2M 33k 36.62
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $1.0M 7.0k 142.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $947k 28k 34.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $876k 28k 31.05
Microsoft Corporation (MSFT) 0.5 $839k 3.6k 232.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $824k 6.5k 127.12
Ishares Tr Msci Eafe Etf (EFA) 0.4 $715k 13k 56.03
Ishares Tr Conser Alloc Etf (AOK) 0.4 $654k 20k 32.63
Apple (AAPL) 0.4 $637k 4.6k 138.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $592k 6.2k 96.10
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $586k 13k 44.00
JPMorgan Chase & Co. (JPM) 0.3 $504k 4.8k 104.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $496k 1.4k 357.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $461k 4.8k 95.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $423k 6.8k 62.14
Amazon (AMZN) 0.2 $418k 3.7k 113.13
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $413k 9.2k 44.79
Union Pacific Corporation (UNP) 0.2 $386k 2.0k 194.95
Northrop Grumman Corporation (NOC) 0.2 $385k 819.00 470.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $347k 1.6k 210.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $333k 6.9k 48.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $330k 4.1k 79.94
UnitedHealth (UNH) 0.2 $311k 617.00 504.05
Anthem (ELV) 0.2 $308k 679.00 453.61
Marriott Intl Cl A (MAR) 0.2 $286k 2.0k 139.92
Johnson & Johnson (JNJ) 0.2 $257k 1.6k 163.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $239k 1.4k 164.94
Eli Lilly & Co. (LLY) 0.1 $222k 686.00 323.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $219k 5.5k 39.95
Tesla Motors (TSLA) 0.1 $218k 822.00 265.21
Lockheed Martin Corporation (LMT) 0.1 $212k 549.00 386.16
Coca-Cola Company (KO) 0.1 $204k 3.6k 56.15