Reston Wealth Management
Latest statistics and disclosures from Reston Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, FNDX, SPAB, SPDW, SPMD, and represent 66.67% of Reston Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SMLF (+$15M), MUB (+$8.4M), FNDA, SPAB, FNDX, SCHZ, MPC, ANET, SPSM, ADP.
- Started 8 new stock positions in XOM, MUB, MPC, SMLF, SPSM, ANET, IJH, ADP.
- Reduced shares in these 10 stocks: SLYV (-$12M), SPYG, SCHG, SPYV, , AGG, , EEM, SPDW, MCD.
- Sold out of its positions in AGG, EEM, MCD, TSLA, UNH.
- Reston Wealth Management was a net buyer of stock by $13M.
- Reston Wealth Management has $246M in assets under management (AUM), dropping by 12.69%.
- Central Index Key (CIK): 0001767617
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Portfolio Holdings for Reston Wealth Management
Reston Wealth Management holds 52 positions in its portfolio as reported in the March 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) | 20.0 | $49M | 674k | 73.15 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 17.8 | $44M | +2% | 652k | 67.39 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 10.7 | $26M | +4% | 1.0M | 25.28 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 10.5 | $26M | 719k | 35.84 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 7.6 | $19M | 353k | 53.34 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 5.9 | $15M | NEW | 229k | 63.58 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.1 | $13M | -3% | 253k | 50.10 |
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| Ishares Tr National Mun Etf (MUB) | 3.4 | $8.4M | NEW | 78k | 107.60 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.4 | $5.9M | +8% | 128k | 46.00 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $4.8M | +4% | 122k | 39.02 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $3.7M | 46k | 81.43 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.3 | $3.2M | +97% | 55k | 57.03 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $2.7M | +3% | 38k | 72.63 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $2.6M | -4% | 101k | 25.25 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $1.9M | -7% | 29k | 63.33 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $1.8M | -23% | 19k | 92.72 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.7 | $1.7M | -11% | 46k | 36.72 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 3.7k | 420.70 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $1.3M | +14% | 33k | 40.05 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $938k | -10% | 4.7k | 200.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $928k | -7% | 6.1k | 152.26 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $848k | -3% | 20k | 42.78 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $775k | 2.3k | 336.99 |
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| Apple (AAPL) | 0.3 | $743k | -6% | 4.3k | 171.47 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $704k | 4.0k | 175.25 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $685k | -5% | 8.6k | 79.86 |
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| NVIDIA Corporation (NVDA) | 0.3 | $675k | 747.00 | 904.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $666k | 4.4k | 150.93 |
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| Amazon (AMZN) | 0.2 | $564k | -3% | 3.1k | 180.38 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $557k | 6.6k | 84.09 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $548k | -95% | 6.6k | 82.97 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $544k | +34% | 9.8k | 55.67 |
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| Marriott Intl Cl A (MAR) | 0.2 | $520k | 2.1k | 252.30 |
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| Eli Lilly & Co. (LLY) | 0.2 | $494k | 635.00 | 778.16 |
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| Union Pacific Corporation (UNP) | 0.2 | $465k | -6% | 1.9k | 245.92 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $434k | 3.8k | 115.29 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $392k | 818.00 | 478.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $356k | -22% | 681.00 | 523.25 |
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| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $349k | -7% | 9.5k | 36.82 |
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| Anthem (ELV) | 0.1 | $322k | 621.00 | 518.86 |
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| Costco Wholesale Corporation (COST) | 0.1 | $290k | 396.00 | 731.83 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $273k | NEW | 1.4k | 201.55 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $270k | 7.4k | 36.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $262k | 624.00 | 420.52 |
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| Abbvie (ABBV) | 0.1 | $262k | -5% | 1.4k | 182.06 |
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| Coca-Cola Company (KO) | 0.1 | $246k | 4.0k | 61.18 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $238k | -2% | 523.00 | 454.57 |
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| Arista Networks (ANET) | 0.1 | $232k | NEW | 800.00 | 289.98 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $220k | NEW | 5.1k | 43.04 |
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| Automatic Data Processing (ADP) | 0.1 | $214k | NEW | 858.00 | 249.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $209k | NEW | 3.4k | 60.75 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $201k | NEW | 1.7k | 116.27 |
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Past Filings by Reston Wealth Management
SEC 13F filings are viewable for Reston Wealth Management going back to 2018
- Reston Wealth Management 2024 Q1 filed May 9, 2024
- Reston Wealth Management 2023 Q4 filed Jan. 24, 2024
- Reston Wealth Management 2023 Q3 filed Oct. 20, 2023
- Reston Wealth Management 2023 Q2 filed Aug. 7, 2023
- Reston Wealth Management 2023 Q1 filed May 8, 2023
- Reston Wealth Management 2022 Q4 restated filed March 2, 2023
- Reston Wealth Management 2022 Q4 filed Feb. 14, 2023
- Reston Wealth Management 2022 Q3 filed Nov. 14, 2022
- Reston Wealth Management 2022 Q2 filed July 28, 2022
- Reston Wealth Management 2022 Q1 filed May 4, 2022
- Reston Wealth Management 2021 Q4 filed Feb. 9, 2022
- Reston Wealth Management 2021 Q3 filed Oct. 19, 2021
- Reston Wealth Management 2021 Q2 filed Aug. 5, 2021
- Reston Wealth Management 2021 Q1 filed May 10, 2021
- Reston Wealth Management 2020 Q4 filed Feb. 10, 2021
- Reston Wealth Management 2020 Q3 filed Oct. 14, 2020