Reston Wealth Management

Reston Wealth Management as of March 31, 2019

Portfolio Holdings for Reston Wealth Management

Reston Wealth Management holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 20.1 $25M 213k 117.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 14.6 $18M 156k 116.86
Doubleline Total Etf etf (TOTL) 9.1 $11M 235k 48.14
Vanguard Europe Pacific ETF (VEA) 6.1 $7.6M 182k 41.75
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 6.0 $7.5M 303k 24.75
Vanguard Total Bond Market ETF (BND) 5.6 $7.0M 87k 80.77
Vanguard Extended Market ETF (VXF) 5.3 $6.6M 56k 118.52
iShares S&P Moderate Allocation Fund ETF (AOM) 4.2 $5.2M 137k 38.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.2 $5.2M 133k 38.99
Fs Investment Corporation 2.2 $2.8M 439k 6.30
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.9 $2.4M 63k 38.28
Schwab International Equity ETF (SCHF) 1.8 $2.2M 70k 32.01
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.6 $2.0M 81k 24.08
iShares S&P Growth Allocation Fund (AOR) 1.5 $1.8M 41k 45.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.5 $1.8M 53k 34.80
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.5M 57k 26.53
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $1.5M 29k 51.60
iShares Russell 2000 Index (IWM) 1.0 $1.3M 8.0k 156.80
Energy Select Sector SPDR (XLE) 0.8 $1.0M 16k 64.76
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.8 $1.0M 42k 24.56
iShares MSCI Emerging Markets Indx (EEM) 0.7 $826k 19k 43.60
iShares Russell 1000 Growth Index (IWF) 0.5 $656k 4.2k 156.98
Berkshire Hathaway (BRK.B) 0.5 $655k 3.0k 216.60
Bsjj etf 0.5 $613k 26k 23.98
Exxon Mobil Corporation (XOM) 0.5 $559k 7.1k 78.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $548k 16k 34.30
iShares Russell Midcap Index Fund (IWR) 0.4 $542k 9.8k 55.42
Amazon (AMZN) 0.4 $516k 270.00 1911.11
Apple (AAPL) 0.4 $452k 2.1k 210.62
iShares S&P 1500 Index Fund (ITOT) 0.3 $440k 6.6k 66.41
iShares Dow Jones US Energy Sector (IYE) 0.3 $435k 12k 35.16
UnitedHealth (UNH) 0.3 $393k 1.7k 232.00
Sch Us Mid-cap Etf etf (SCHM) 0.3 $358k 6.3k 56.78
Procter & Gamble Company (PG) 0.3 $345k 3.3k 104.83
Spdr S&p 500 Etf (SPY) 0.3 $322k 1.1k 291.40
iShares MSCI EAFE Index Fund (EFA) 0.3 $325k 4.9k 66.42
Marriott International (MAR) 0.2 $312k 2.3k 138.67
iShares Lehman Aggregate Bond (AGG) 0.2 $311k 2.9k 108.29
Boeing Company (BA) 0.2 $297k 787.00 377.38
Johnson & Johnson (JNJ) 0.2 $289k 2.0k 141.88
Lockheed Martin Corporation (LMT) 0.2 $293k 882.00 332.20
SPDR DJ Wilshire Small Cap 0.2 $259k 3.8k 68.66
JPMorgan Chase & Co. (JPM) 0.2 $244k 2.1k 115.04
Northrop Grumman Corporation (NOC) 0.2 $246k 852.00 288.73
Ishares Morningstar (IYLD) 0.2 $249k 10k 24.74
Microsoft Corporation (MSFT) 0.2 $223k 1.7k 127.94
Pfizer (PFE) 0.2 $207k 5.1k 40.82
Verizon Communications (VZ) 0.2 $215k 3.8k 56.61
iShares Russell 1000 Value Index (IWD) 0.2 $210k 1.7k 126.96
Financial Select Sector SPDR (XLF) 0.2 $205k 7.4k 27.86
SPDR S&P Dividend (SDY) 0.2 $202k 2.0k 100.45