Reston Wealth Management

Reston Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Reston Wealth Management

Reston Wealth Management holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 18.5 $38M 907k 42.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 15.9 $33M 1.1M 29.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.3 $30M 407k 72.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 12.9 $27M 730k 36.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.9 $8.0M 136k 58.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.8 $7.8M 146k 53.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.8 $7.8M 92k 84.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.6 $7.4M 157k 47.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $5.3M 32k 163.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $4.7M 121k 38.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.0 $4.1M 20k 210.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $3.2M 38k 84.75
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.3 $2.8M 50k 55.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $2.6M 88k 29.62
Ishares Tr Modert Alloc Etf (AOM) 1.2 $2.4M 52k 45.46
Microsoft Corporation (MSFT) 0.8 $1.6M 4.8k 336.21
Apple (AAPL) 0.6 $1.3M 7.1k 177.50
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 16k 78.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 420.00 2892.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $992k 20k 50.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $986k 5.4k 182.83
Ishares Tr Conser Alloc Etf (AOK) 0.4 $880k 22k 40.00
Amazon (AMZN) 0.4 $824k 247.00 3336.03
JPMorgan Chase & Co. (JPM) 0.4 $815k 5.1k 158.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $788k 272.00 2897.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $719k 15k 49.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $559k 6.7k 82.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $558k 1.2k 474.89
Union Pacific Corporation (UNP) 0.3 $523k 2.1k 251.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $511k 11k 48.82
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $509k 8.9k 57.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $509k 1.7k 305.52
NVIDIA Corporation (NVDA) 0.2 $508k 1.7k 293.98
Tesla Motors (TSLA) 0.2 $426k 403.00 1057.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $384k 4.8k 80.40
Johnson & Johnson (JNJ) 0.2 $360k 2.1k 171.27
UnitedHealth (UNH) 0.2 $356k 709.00 502.12
Marriott Intl Cl A (MAR) 0.2 $336k 2.0k 165.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $329k 1.5k 222.75
Anthem (ELV) 0.2 $324k 700.00 462.86
Northrop Grumman Corporation (NOC) 0.2 $322k 831.00 387.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $300k 5.4k 55.51
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $273k 11k 24.04
Capital One Financial (COF) 0.1 $267k 1.8k 145.35
Pfizer (PFE) 0.1 $261k 4.4k 59.02
Procter & Gamble Company (PG) 0.1 $257k 1.6k 163.49
Coca-Cola Company (KO) 0.1 $249k 4.2k 59.22
Lockheed Martin Corporation (LMT) 0.1 $248k 697.00 355.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $245k 1.1k 219.53
Eli Lilly & Co. (LLY) 0.1 $244k 882.00 276.64
Costco Wholesale Corporation (COST) 0.1 $239k 420.00 569.05
Danaher Corporation (DHR) 0.1 $232k 706.00 328.61
Verizon Communications (VZ) 0.1 $228k 4.4k 51.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $227k 2.1k 107.18
Automatic Data Processing (ADP) 0.1 $223k 903.00 246.95
Boeing Company (BA) 0.1 $219k 1.1k 201.29
Exxon Mobil Corporation (XOM) 0.1 $217k 3.5k 61.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $214k 716.00 298.88
Spdr Ser Tr S&p 600 Sml Cap 0.1 $211k 2.1k 99.43
At&t (T) 0.1 $209k 8.5k 24.62
McDonald's Corporation (MCD) 0.1 $204k 760.00 268.42
Abbvie (ABBV) 0.1 $201k 1.5k 135.72
Abbott Laboratories (ABT) 0.1 $201k 1.4k 140.95
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $62k 11k 5.85