Reston Wealth Management
Latest statistics and disclosures from Reston Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDX, SPDW, SPYG, SPAB, SPMD, and represent 64.20% of Reston Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FNDX (+$23M), SPMD (+$7.0M), SLYV, BND, SPDW, SCHM, AGG, PNOV, SPYG, SCHG.
- Started 5 new stock positions in PNOV, ITOT, ADP, AGG, XOM.
- Reduced shares in these 10 stocks: SPYV (-$27M), SPAB (-$7.4M), SCHF, SCHZ, VIOV, , SPSM, TFI, TOTL, IWM.
- Sold out of its positions in IWM, ACWX, SPEM, TFI, TSLA, VIOV.
- Reston Wealth Management was a net buyer of stock by $1.2M.
- Reston Wealth Management has $181M in assets under management (AUM), dropping by 7.79%.
- Central Index Key (CIK): 0001767617
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Portfolio Holdings for Reston Wealth Management
Reston Wealth Management holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 16.8 | $31M | +301% | 571k | 53.44 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 13.5 | $25M | +7% | 824k | 29.69 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 12.5 | $23M | 448k | 50.67 | ||
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 12.3 | $22M | -25% | 883k | 25.13 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 9.0 | $16M | +75% | 384k | 42.50 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 6.0 | $11M | +54% | 147k | 74.22 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.2 | $9.5M | -73% | 244k | 38.89 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.0 | $5.4M | -18% | 119k | 45.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $4.3M | -26% | 134k | 32.21 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $4.2M | +100% | 58k | 71.84 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $4.1M | +6% | 73k | 55.56 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.9 | $3.4M | +100% | 52k | 65.61 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.5 | $2.6M | +5% | 112k | 23.67 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.3 | $2.3M | -5% | 15k | 151.61 | |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.2 | $2.1M | +2% | 45k | 46.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.6M | NEW | 16k | 96.99 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.7 | $1.2M | 33k | 38.01 | ||
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $1.1M | -20% | 28k | 40.04 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $912k | +5% | 6.9k | 132.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $846k | -2% | 3.5k | 239.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $707k | -15% | 11k | 65.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $650k | 4.8k | 134.09 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $595k | +8% | 6.7k | 88.73 | |
| Apple (AAPL) | 0.3 | $588k | 4.5k | 129.92 | ||
| Ishares Tr Conser Alloc Etf (AOK) | 0.3 | $545k | -19% | 16k | 33.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $533k | 1.4k | 382.46 | ||
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $469k | +7% | 9.9k | 47.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $461k | 6.8k | 67.45 | ||
| Northrop Grumman Corporation (NOC) | 0.2 | $447k | 819.00 | 545.61 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $427k | 4.8k | 88.23 | ||
| Union Pacific Corporation (UNP) | 0.2 | $411k | 2.0k | 207.03 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $365k | 4.1k | 89.98 | ||
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.2 | $359k | NEW | 12k | 30.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $355k | 1.7k | 214.21 | ||
| Anthem (ELV) | 0.2 | $349k | 681.00 | 513.04 | ||
| UnitedHealth (UNH) | 0.2 | $328k | 618.00 | 530.51 | ||
| Marriott Intl Cl A (MAR) | 0.2 | $305k | 2.0k | 148.91 | ||
| Amazon (AMZN) | 0.2 | $286k | -7% | 3.4k | 84.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $279k | 1.6k | 176.62 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $258k | -3% | 529.00 | 486.76 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $238k | -28% | 4.9k | 48.24 | |
| Coca-Cola Company (KO) | 0.1 | $235k | 3.7k | 63.60 | ||
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $234k | -77% | 6.3k | 36.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $221k | -11% | 604.00 | 366.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $212k | NEW | 2.5k | 84.79 | |
| Automatic Data Processing (ADP) | 0.1 | $205k | NEW | 860.00 | 238.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | NEW | 1.8k | 110.27 | |
Past Filings by Reston Wealth Management
SEC 13F filings are viewable for Reston Wealth Management going back to 2018
- Reston Wealth Management 2022 Q4 restated filed March 2, 2023
- Reston Wealth Management 2022 Q4 filed Feb. 14, 2023
- Reston Wealth Management 2022 Q3 filed Nov. 14, 2022
- Reston Wealth Management 2022 Q2 filed July 28, 2022
- Reston Wealth Management 2022 Q1 filed May 4, 2022
- Reston Wealth Management 2021 Q4 filed Feb. 9, 2022
- Reston Wealth Management 2021 Q3 filed Oct. 19, 2021
- Reston Wealth Management 2021 Q2 filed Aug. 5, 2021
- Reston Wealth Management 2021 Q1 filed May 10, 2021
- Reston Wealth Management 2020 Q4 filed Feb. 10, 2021
- Reston Wealth Management 2020 Q3 filed Oct. 14, 2020
- Reston Wealth Management 2020 Q2 filed July 14, 2020
- Reston Wealth Management 2020 Q1 filed April 14, 2020
- Reston Wealth Management 2019 Q4 filed Feb. 7, 2020
- Reston Wealth Management 2019 Q3 filed Oct. 25, 2019
- Reston Wealth Management 2019 Q2 filed July 29, 2019