Reston Wealth Management

Reston Wealth Management as of June 30, 2024

Portfolio Holdings for Reston Wealth Management

Reston Wealth Management holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 21.5 $54M 670k 80.13
Schwab Strategic Tr Fundamental Us L (FNDX) 17.5 $44M 655k 66.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.6 $27M 1.1M 25.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.4 $26M 740k 35.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.3 $18M 355k 51.30
Ishares Tr Us Sml Cap Eqt (SMLF) 5.9 $15M 239k 61.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.9 $12M 249k 48.74
Ishares Tr National Mun Etf (MUB) 3.4 $8.5M 80k 106.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $5.9M 129k 45.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $4.6M 119k 38.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $3.5M 45k 77.83
Schwab Strategic Tr Fundamental Us S (FNDA) 1.2 $3.1M 57k 54.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.7M 38k 72.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $2.6M 99k 26.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.0M 20k 100.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.7M 28k 61.64
Microsoft Corporation (MSFT) 0.7 $1.7M 3.8k 446.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.7 $1.7M 45k 37.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.4M 34k 39.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 6.3k 183.41
NVIDIA Corporation (NVDA) 0.4 $928k 7.5k 123.54
Apple (AAPL) 0.4 $916k 4.3k 210.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $839k 2.3k 364.54
Ishares Tr Modert Alloc Etf (AOM) 0.3 $817k 19k 43.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $804k 4.4k 182.14
JPMorgan Chase & Co. (JPM) 0.3 $748k 3.7k 202.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $678k 4.0k 168.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $657k 8.4k 78.33
Amazon (AMZN) 0.2 $596k 3.1k 193.25
Eli Lilly & Co. (LLY) 0.2 $573k 633.00 905.41
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $550k 9.8k 56.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $513k 6.3k 81.08
Marriott Intl Cl A (MAR) 0.2 $498k 2.1k 241.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $448k 3.8k 118.79
Ishares Tr Conser Alloc Etf (AOK) 0.1 $358k 9.7k 36.93
Northrop Grumman Corporation (NOC) 0.1 $357k 818.00 435.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $345k 633.00 544.54
Union Pacific Corporation (UNP) 0.1 $322k 1.4k 226.20
Costco Wholesale Corporation (COST) 0.1 $281k 331.00 849.97
Arista Networks (ANET) 0.1 $280k 800.00 350.48
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $277k 7.4k 37.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $275k 676.00 406.80
Coca-Cola Company (KO) 0.1 $258k 4.1k 63.64
Abbvie (ABBV) 0.1 $241k 1.4k 171.55
Lockheed Martin Corporation (LMT) 0.1 $238k 509.00 467.18
Marathon Petroleum Corp (MPC) 0.1 $236k 1.4k 173.43
Exxon Mobil Corporation (XOM) 0.1 $227k 2.0k 115.09
Anthem (ELV) 0.1 $217k 401.00 541.30
Tesla Motors (TSLA) 0.1 $214k 1.1k 197.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $213k 2.7k 78.30
Automatic Data Processing (ADP) 0.1 $211k 884.00 238.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $202k 3.5k 58.52
BlackRock Floating Rate Income Trust (BGT) 0.1 $196k 15k 12.76