Reston Wealth Management

Reston Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Reston Wealth Management

Reston Wealth Management holds 52 positions in its portfolio as reported in the September 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) 20.3 $40M 677k 59.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 18.1 $36M 642k 55.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 12.3 $24M 1.0M 24.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.1 $22M 709k 31.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.6 $15M 342k 43.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.4 $11M 147k 72.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.0 $10M 242k 41.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.9 $5.8M 131k 44.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $3.9M 116k 33.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $3.0M 45k 67.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $2.6M 107k 23.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.1 $2.2M 73k 30.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.0M 28k 69.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.8M 31k 56.47
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $1.7M 35k 48.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.5M 21k 72.72
Microsoft Corporation (MSFT) 0.6 $1.2M 3.7k 315.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.2M 30k 38.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $830k 6.3k 131.85
Apple (AAPL) 0.4 $818k 4.8k 171.21
Ishares Tr Modert Alloc Etf (AOM) 0.4 $734k 19k 38.93
JPMorgan Chase & Co. (JPM) 0.4 $724k 5.0k 145.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $630k 4.4k 143.34
Ishares Tr Msci Eafe Etf (EFA) 0.3 $628k 9.1k 68.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $577k 4.4k 130.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $477k 1.8k 265.94
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $470k 5.0k 94.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $454k 6.5k 69.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $425k 994.00 427.49
Amazon (AMZN) 0.2 $411k 3.2k 127.12
Union Pacific Corporation (UNP) 0.2 $405k 2.0k 203.65
Marriott Intl Cl A (MAR) 0.2 $403k 2.1k 196.57
Ishares Tr Conser Alloc Etf (AOK) 0.2 $368k 11k 33.96
Northrop Grumman Corporation (NOC) 0.2 $361k 819.00 440.19
Eli Lilly & Co. (LLY) 0.2 $329k 613.00 537.24
UnitedHealth (UNH) 0.2 $319k 633.00 504.03
NVIDIA Corporation (NVDA) 0.2 $312k 717.00 435.24
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $303k 6.1k 49.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $296k 6.8k 43.70
Anthem (ELV) 0.1 $270k 619.00 435.34
Johnson & Johnson (JNJ) 0.1 $259k 1.7k 155.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $254k 6.9k 36.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $243k 2.6k 94.18
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $239k 7.4k 32.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $222k 634.00 350.30
Coca-Cola Company (KO) 0.1 $219k 3.9k 55.98
Lockheed Martin Corporation (LMT) 0.1 $218k 534.00 408.82
Tesla Motors (TSLA) 0.1 $216k 865.00 250.22
Exxon Mobil Corporation (XOM) 0.1 $212k 1.8k 117.60
Automatic Data Processing (ADP) 0.1 $212k 880.00 240.58
Costco Wholesale Corporation (COST) 0.1 $205k 363.00 564.22
Marathon Petroleum Corp (MPC) 0.1 $203k 1.3k 151.39