Reston Wealth Management

Reston Wealth Management as of June 30, 2019

Portfolio Holdings for Reston Wealth Management

Reston Wealth Management holds 52 positions in its portfolio as reported in the June 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) 20.0 $25M 213k 119.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 14.4 $18M 158k 116.64
Doubleline Total Etf etf (TOTL) 9.1 $12M 236k 49.07
Vanguard Europe Pacific ETF (VEA) 6.7 $8.5M 205k 41.71
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 6.1 $7.7M 313k 24.70
Vanguard Total Bond Market ETF (BND) 6.0 $7.6M 92k 83.06
Vanguard Extended Market ETF (VXF) 5.1 $6.5M 55k 118.59
iShares S&P Moderate Allocation Fund ETF (AOM) 4.3 $5.5M 141k 39.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.2 $5.3M 136k 39.11
Fs Investment Corporation 1.9 $2.5M 412k 5.96
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.9 $2.4M 64k 37.69
Schwab International Equity ETF (SCHF) 1.8 $2.3M 73k 32.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.6 $2.0M 56k 35.39
iShares S&P Growth Allocation Fund (AOR) 1.5 $1.9M 41k 46.02
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.5 $1.9M 78k 24.09
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $1.6M 29k 53.00
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.5M 57k 26.23
iShares Russell 2000 Index (IWM) 0.9 $1.2M 7.8k 155.49
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.9 $1.2M 47k 24.53
iShares MSCI Emerging Markets Indx (EEM) 0.5 $680k 16k 42.90
iShares Russell 1000 Growth Index (IWF) 0.5 $659k 4.2k 157.24
Microsoft Corporation (MSFT) 0.5 $635k 4.7k 133.88
iShares S&P 1500 Index Fund (ITOT) 0.5 $630k 9.5k 66.58
Berkshire Hathaway (BRK.B) 0.5 $622k 2.9k 213.09
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $563k 17k 34.04
Energy Select Sector SPDR (XLE) 0.4 $549k 8.6k 63.71
iShares Russell Midcap Index Fund (IWR) 0.4 $548k 9.8k 55.86
Bsjj etf 0.4 $523k 22k 23.94
Amazon (AMZN) 0.4 $511k 270.00 1892.59
Apple (AAPL) 0.3 $406k 2.1k 197.66
iShares Lehman Aggregate Bond (AGG) 0.3 $404k 3.6k 111.33
UnitedHealth (UNH) 0.3 $398k 1.6k 244.02
Sch Us Mid-cap Etf etf (SCHM) 0.3 $360k 6.3k 57.10
Johnson & Johnson (JNJ) 0.3 $340k 2.4k 139.34
iShares MSCI EAFE Index Fund (EFA) 0.3 $332k 5.0k 65.78
Spdr S&p 500 Etf (SPY) 0.2 $324k 1.1k 293.21
Lockheed Martin Corporation (LMT) 0.2 $321k 882.00 363.95
Marriott International (MAR) 0.2 $316k 2.3k 140.44
Boeing Company (BA) 0.2 $287k 789.00 363.75
Northrop Grumman Corporation (NOC) 0.2 $275k 852.00 322.77
Procter & Gamble Company (PG) 0.2 $280k 2.6k 109.59
iShares Dow Jones US Energy Sector (IYE) 0.2 $252k 7.3k 34.47
Ishares Morningstar (IYLD) 0.2 $254k 10k 25.13
JPMorgan Chase & Co. (JPM) 0.2 $237k 2.1k 111.74
Pfizer (PFE) 0.2 $214k 4.9k 43.37
Verizon Communications (VZ) 0.2 $217k 3.8k 57.09
iShares Russell 1000 Value Index (IWD) 0.2 $212k 1.7k 127.48
SPDR DJ Wilshire Small Cap 0.2 $218k 3.2k 67.76
Coca-Cola Company (KO) 0.2 $201k 3.9k 51.04
Exxon Mobil Corporation (XOM) 0.2 $207k 2.7k 76.50
Dominion Resources (D) 0.2 $200k 2.6k 77.16
SPDR S&P Dividend (SDY) 0.2 $204k 2.0k 100.84