Reston Wealth Management

Reston Wealth Management as of March 31, 2022

Portfolio Holdings for Reston Wealth Management

Reston Wealth Management holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 19.3 $38M 900k 41.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 15.8 $31M 1.1M 27.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.8 $27M 405k 66.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 12.9 $25M 733k 34.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.3 $8.3M 100k 83.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.1 $7.9M 136k 58.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.8 $7.4M 146k 50.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.6 $7.0M 156k 44.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $5.0M 67k 74.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $4.6M 126k 36.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.8 $3.6M 19k 183.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $2.5M 90k 27.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.4M 30k 79.54
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.2 $2.3M 43k 53.47
Ishares Tr Modert Alloc Etf (AOM) 1.2 $2.3M 52k 42.96
Microsoft Corporation (MSFT) 0.8 $1.5M 4.8k 308.30
Apple (AAPL) 0.6 $1.2M 6.9k 174.54
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 16k 73.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 358.00 2793.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $911k 5.5k 165.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $906k 18k 49.57
Ishares Tr Conser Alloc Etf (AOK) 0.4 $818k 22k 37.67
Amazon (AMZN) 0.4 $805k 247.00 3259.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $754k 271.00 2782.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $691k 15k 47.14
JPMorgan Chase & Co. (JPM) 0.4 $685k 5.0k 136.32
Union Pacific Corporation (UNP) 0.3 $596k 2.2k 273.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $533k 1.2k 452.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $527k 6.8k 78.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $497k 11k 45.17
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $488k 9.1k 53.92
NVIDIA Corporation (NVDA) 0.2 $472k 1.7k 273.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $463k 1.7k 277.58
Tesla Motors (TSLA) 0.2 $443k 411.00 1077.86
Johnson & Johnson (JNJ) 0.2 $376k 2.1k 177.36
Northrop Grumman Corporation (NOC) 0.2 $372k 831.00 447.65
UnitedHealth (UNH) 0.2 $362k 711.00 509.14
Marriott Intl Cl A (MAR) 0.2 $362k 2.1k 175.98
Anthem (ELV) 0.2 $344k 700.00 491.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $340k 4.5k 75.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $314k 3.3k 94.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $314k 2.9k 106.95
Lockheed Martin Corporation (LMT) 0.1 $286k 647.00 442.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $283k 5.4k 52.32
Eli Lilly & Co. (LLY) 0.1 $256k 895.00 286.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $253k 716.00 353.35
Verizon Communications (VZ) 0.1 $246k 4.8k 50.85
Abbvie (ABBV) 0.1 $245k 1.5k 162.36
Costco Wholesale Corporation (COST) 0.1 $242k 421.00 574.82
Capital One Financial (COF) 0.1 $242k 1.8k 131.24
Coca-Cola Company (KO) 0.1 $242k 3.9k 61.97
Procter & Gamble Company (PG) 0.1 $241k 1.6k 152.92
Ishares Tr S&p 100 Etf (OEF) 0.1 $233k 1.1k 208.22
Exxon Mobil Corporation (XOM) 0.1 $228k 2.8k 82.46
Pfizer (PFE) 0.1 $226k 4.4k 51.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $214k 2.1k 100.75
Bank of America Corporation (BAC) 0.1 $206k 5.0k 41.13
Automatic Data Processing (ADP) 0.1 $204k 897.00 227.42
Danaher Corporation (DHR) 0.1 $202k 687.00 294.03