Reston Wealth Management

Reston Wealth Management as of June 30, 2023

Portfolio Holdings for Reston Wealth Management

Reston Wealth Management holds 47 positions in its portfolio as reported in the June 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) 19.2 $40M 660k 61.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 16.5 $35M 602k 57.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 13.0 $27M 841k 32.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 11.8 $25M 978k 25.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.1 $19M 416k 45.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.8 $12M 157k 77.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.9 $10M 239k 43.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.6 $5.6M 120k 46.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $4.9M 138k 35.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $3.9M 55k 71.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $2.9M 118k 24.63
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.1 $2.3M 46k 50.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.1 $2.3M 15k 152.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.2M 30k 72.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.4M 19k 74.95
Ishares Tr Modert Alloc Etf (AOM) 0.6 $1.3M 33k 40.41
Microsoft Corporation (MSFT) 0.6 $1.2M 3.5k 340.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.1M 28k 40.55
Apple (AAPL) 0.4 $789k 4.1k 193.97
Ishares Tr Msci Eafe Etf (EFA) 0.4 $786k 11k 72.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $771k 5.2k 148.83
JPMorgan Chase & Co. (JPM) 0.3 $714k 4.9k 145.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $690k 5.7k 120.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $623k 1.4k 443.41
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $554k 11k 51.45
Ishares Tr Conser Alloc Etf (AOK) 0.2 $517k 15k 35.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $495k 6.8k 73.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $484k 4.0k 119.70
Amazon (AMZN) 0.2 $462k 3.5k 130.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $451k 12k 38.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $441k 1.6k 275.12
Union Pacific Corporation (UNP) 0.2 $406k 2.0k 204.59
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $404k 12k 33.91
Marriott Intl Cl A (MAR) 0.2 $377k 2.1k 183.70
Northrop Grumman Corporation (NOC) 0.2 $373k 819.00 455.80
Anthem (ELV) 0.1 $304k 684.00 444.04
Johnson & Johnson (JNJ) 0.1 $297k 1.8k 165.49
UnitedHealth (UNH) 0.1 $287k 597.00 480.36
Eli Lilly & Co. (LLY) 0.1 $283k 604.00 468.96
NVIDIA Corporation (NVDA) 0.1 $265k 627.00 423.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $257k 2.6k 97.85
Lockheed Martin Corporation (LMT) 0.1 $250k 543.00 460.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $237k 4.9k 48.06
Coca-Cola Company (KO) 0.1 $224k 3.7k 60.21
Tesla Motors (TSLA) 0.1 $213k 813.00 261.77
Exxon Mobil Corporation (XOM) 0.1 $207k 1.9k 107.27
McDonald's Corporation (MCD) 0.1 $204k 683.00 298.31