Reston Wealth Management

Reston Wealth Management as of June 30, 2022

Portfolio Holdings for Reston Wealth Management

Reston Wealth Management holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 20.0 $36M 1.4M 26.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 18.8 $34M 916k 36.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.5 $23M 431k 52.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.8 $21M 735k 28.84
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.9 $7.0M 138k 50.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.7 $6.6M 92k 72.40
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 3.5 $6.3M 138k 45.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $5.3M 170k 31.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.7 $4.8M 100k 47.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $3.8M 66k 58.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.4 $2.5M 17k 147.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $2.2M 86k 25.38
Ishares Tr Modert Alloc Etf (AOM) 1.1 $2.0M 51k 38.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.1 $1.9M 43k 45.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $1.7M 43k 39.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.4M 34k 42.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.3M 39k 34.78
Microsoft Corporation (MSFT) 0.7 $1.2M 4.8k 256.77
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $1.0M 6.6k 153.97
Ishares Tr Msci Eafe Etf (EFA) 0.6 $995k 16k 62.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $990k 28k 35.99
Apple (AAPL) 0.5 $857k 6.3k 136.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $847k 6.5k 131.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $726k 332.00 2186.75
Ishares Tr Conser Alloc Etf (AOK) 0.4 $694k 20k 34.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $675k 9.0k 75.27
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $588k 5.8k 101.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $580k 266.00 2180.45
JPMorgan Chase & Co. (JPM) 0.3 $570k 5.1k 112.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $522k 1.4k 377.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $513k 13k 40.07
Amazon (AMZN) 0.3 $488k 4.6k 106.20
Union Pacific Corporation (UNP) 0.3 $460k 2.2k 213.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $438k 6.8k 64.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $432k 8.8k 49.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $418k 8.4k 49.89
Northrop Grumman Corporation (NOC) 0.2 $399k 833.00 478.99
UnitedHealth (UNH) 0.2 $369k 719.00 513.21
Johnson & Johnson (JNJ) 0.2 $365k 2.1k 177.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $361k 1.6k 218.92
Anthem (ELV) 0.2 $338k 700.00 482.86
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $334k 7.0k 47.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $293k 3.4k 85.47
Eli Lilly & Co. (LLY) 0.2 $293k 905.00 323.76
Marriott Intl Cl A (MAR) 0.2 $278k 2.0k 136.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $264k 1.6k 169.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $262k 4.2k 62.74
NVIDIA Corporation (NVDA) 0.1 $262k 1.7k 151.71
Coca-Cola Company (KO) 0.1 $252k 4.0k 62.97
Tesla Motors (TSLA) 0.1 $247k 367.00 673.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $247k 5.5k 45.06
Lockheed Martin Corporation (LMT) 0.1 $241k 561.00 429.59
Abbvie (ABBV) 0.1 $232k 1.5k 153.24
Procter & Gamble Company (PG) 0.1 $229k 1.6k 143.93
Exxon Mobil Corporation (XOM) 0.1 $217k 2.5k 85.50
Pfizer (PFE) 0.1 $216k 4.1k 52.52
Costco Wholesale Corporation (COST) 0.1 $203k 423.00 479.91
Verizon Communications (VZ) 0.1 $202k 4.0k 50.73