Reston Wealth Management

Reston Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Reston Wealth Management

Reston Wealth Management holds 49 positions in its portfolio as reported in the December 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) 20.4 $45M 685k 65.06
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 18.0 $39M 636k 61.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 11.7 $26M 999k 25.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.3 $25M 726k 34.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.9 $17M 353k 48.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.7 $13M 150k 83.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.6 $12M 263k 46.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $5.5M 118k 46.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $4.3M 117k 36.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $3.4M 46k 75.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.7M 36k 73.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $2.6M 105k 24.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.1M 25k 82.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.0M 32k 61.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.8 $1.7M 52k 32.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.7 $1.6M 28k 55.35
Microsoft Corporation (MSFT) 0.6 $1.4M 3.7k 376.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.2M 29k 40.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $929k 6.6k 140.93
Apple (AAPL) 0.4 $896k 4.7k 192.53
JPMorgan Chase & Co. (JPM) 0.4 $886k 5.2k 170.10
Ishares Tr Modert Alloc Etf (AOM) 0.4 $849k 20k 41.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $696k 2.3k 303.11
Ishares Tr Msci Eafe Etf (EFA) 0.3 $687k 9.1k 75.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $659k 4.0k 164.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $616k 4.4k 139.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $514k 6.6k 77.73
Union Pacific Corporation (UNP) 0.2 $495k 2.0k 245.66
Amazon (AMZN) 0.2 $493k 3.2k 151.94
Marriott Intl Cl A (MAR) 0.2 $463k 2.1k 225.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $417k 878.00 475.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $395k 3.8k 105.22
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $386k 7.2k 53.19
Northrop Grumman Corporation (NOC) 0.2 $383k 818.00 468.14
Ishares Tr Conser Alloc Etf (AOK) 0.2 $372k 10k 36.15
NVIDIA Corporation (NVDA) 0.2 $370k 747.00 495.52
Eli Lilly & Co. (LLY) 0.2 $370k 634.00 583.11
UnitedHealth (UNH) 0.2 $347k 660.00 526.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $317k 3.2k 99.24
Anthem (ELV) 0.1 $292k 620.00 471.67
Tesla Motors (TSLA) 0.1 $271k 1.1k 248.48
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $257k 7.4k 34.76
Costco Wholesale Corporation (COST) 0.1 $257k 389.00 660.10
Lockheed Martin Corporation (LMT) 0.1 $242k 534.00 453.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $242k 6.0k 40.21
Coca-Cola Company (KO) 0.1 $237k 4.0k 58.93
Abbvie (ABBV) 0.1 $237k 1.5k 154.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $223k 624.00 356.66
McDonald's Corporation (MCD) 0.1 $212k 715.00 296.50