| |
|
|
| Name: |
RESTON WEALTH MANAGEMENT LLC |
| City: |
Reston |
| State: |
VA |
| Zip: |
20190 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
57 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$75.28 |
$49,328,000 |
674,343 |
20.03% |
4,790,000 |
-10,227 |
0.036 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$67.06 |
$43,916,000 |
651,669 |
17.83% |
4,521,000 |
15,658 |
0.056 |
N/A |
|
|
LAG |
Lagardere S.C.A |
3 |
- |
$24.99 |
$26,322,000 |
1,041,204 |
10.69% |
710,000 |
42,297 |
0.079 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$36.15 |
$25,783,000 |
719,385 |
10.47% |
1,107,000 |
-6,153 |
0.08 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
5 |
- |
$27.46 |
$18,838,000 |
353,176 |
7.65% |
1,618,000 |
-273 |
0.039 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
6 |
New |
$62.57 |
$14,541,000 |
228,701 |
5.9% |
14,541,000 |
228,701 |
0.162 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$49.72 |
$12,673,000 |
252,954 |
5.15% |
422,000 |
-9,782 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
8 |
New |
$106.23 |
$8,426,000 |
78,310 |
3.42% |
8,426,000 |
78,310 |
0.005 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
9 |
- |
$45.44 |
$5,879,000 |
127,802 |
2.39% |
380,000 |
9,841 |
0.085 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$39.30 |
$4,763,000 |
122,072 |
1.93% |
429,000 |
4,815 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$79.85 |
$3,709,000 |
45,543 |
1.51% |
279,000 |
3 |
0.036 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
12 |
- |
$56.30 |
$3,158,000 |
55,366 |
1.28% |
1,603,000 |
27,277 |
0.043 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$71.80 |
$2,730,000 |
37,585 |
1.11% |
68,000 |
1,388 |
0.004 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
14 |
- |
$26.87 |
$2,553,000 |
101,095 |
1.04% |
-59,000 |
-4,274 |
0.037 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$63.78 |
$1,862,000 |
29,399 |
0.76% |
-97,000 |
-2,254 |
0.018 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$95.27 |
$1,797,000 |
19,378 |
0.73% |
-308,000 |
-6,000 |
0.002 |
Closed - End Fund - Debt |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
17 |
- |
$35.89 |
$1,683,000 |
45,833 |
0.68% |
21,000 |
-5,680 |
0.051 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$430.52 |
$1,559,000 |
3,705 |
0.63% |
168,000 |
5 |
0 |
Application Software |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
19 |
- |
$39.53 |
$1,333,000 |
33,292 |
0.54% |
162,000 |
4,211 |
0.037 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.31 |
$938,000 |
4,681 |
0.38% |
52,000 |
-528 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$178.00 |
$928,000 |
6,093 |
0.38% |
-1,000 |
-500 |
0 |
Search Engines & Info... |
|
|
AOM |
iShares Trust |
22 |
- |
$42.63 |
$848,000 |
19,827 |
0.34% |
-1,000 |
-620 |
0.062 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$344.20 |
$775,000 |
2,300 |
0.31% |
79,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$190.90 |
$743,000 |
4,334 |
0.3% |
-153,000 |
-321 |
0 |
Personal Computers |
|
|
VXF |
Vanguard Extended Market VI... |
25 |
- |
$172.41 |
$704,000 |
4,016 |
0.29% |
45,000 |
11 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$80.80 |
$685,000 |
8,583 |
0.28% |
-2,000 |
-537 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$949.50 |
$675,000 |
747 |
0.27% |
305,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.38 |
$666,000 |
4,411 |
0.27% |
50,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.13 |
$564,000 |
3,124 |
0.23% |
71,000 |
-119 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
30 |
- |
$82.83 |
$557,000 |
6,622 |
0.23% |
44,000 |
16 |
0.002 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
31 |
- |
$81.30 |
$548,000 |
6,599 |
0.22% |
-11,906,000 |
-142,886 |
0.017 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
32 |
- |
$55.79 |
$544,000 |
9,779 |
0.22% |
159,000 |
2,532 |
0.033 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
33 |
- |
$236.16 |
$520,000 |
2,060 |
0.21% |
57,000 |
6 |
0.001 |
Lodging |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$802.91 |
$494,000 |
635 |
0.2% |
124,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$234.71 |
$465,000 |
1,892 |
0.19% |
-30,000 |
-123 |
0 |
Railroads |
|
|
ITOT |
iShares Core S&P Total US |
36 |
- |
$116.35 |
$434,000 |
3,764 |
0.18% |
39,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
37 |
- |
$474.69 |
$392,000 |
818 |
0.16% |
9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$529.83 |
$356,000 |
681 |
0.14% |
-61,000 |
-197 |
0 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
39 |
- |
$36.68 |
$348,000 |
9,463 |
0.14% |
-24,000 |
-819 |
0.045 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
40 |
- |
$547.80 |
$322,000 |
621 |
0.13% |
30,000 |
1 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$801.86 |
$290,000 |
396 |
0.12% |
33,000 |
7 |
0 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
42 |
- |
$176.02 |
$273,000 |
1,353 |
0.11% |
273,000 |
1,353 |
0 |
Oil & Gas Refining, P... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$270,000 |
7,390 |
0.11% |
13,000 |
0 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$159.61 |
$262,000 |
1,440 |
0.11% |
25,000 |
-87 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$413.99 |
$262,000 |
624 |
0.11% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$63.00 |
$246,000 |
4,027 |
0.1% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$469.71 |
$238,000 |
523 |
0.1% |
-4,000 |
-11 |
0 |
Aerospace/Defense - M... |
|
|
ANET |
Arista Networks, Inc. |
48 |
New |
$316.50 |
$232,000 |
800 |
0.09% |
232,000 |
800 |
0 |
Diversified Computer ... |
|
|
TWOK |
Spdr Russell 2000 |
49 |
- |
$42.62 |
$220,000 |
5,120 |
0.09% |
220,000 |
5,120 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$254.02 |
$214,000 |
858 |
0.09% |
214,000 |
858 |
0 |
Business Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
New |
$59.77 |
$209,000 |
3,440 |
0.08% |
209,000 |
3,440 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$115.48 |
$201,000 |
1,726 |
0.08% |
201,000 |
1,726 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
53 |
Closed |
$265.77 |
$0 |
0 |
0% |
-212,000 |
-715 |
0 |
Restaurants |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
56 |
Closed |
$43.22 |
$0 |
0 |
0% |
-242,000 |
-6,015 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
Closed |
$96.74 |
$0 |
0 |
0% |
-317,000 |
-3,197 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
Closed |
$521.35 |
$0 |
0 |
0% |
-347,000 |
-660 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
57 |
Closed |
$177.81 |
$0 |
0 |
0% |
-271,000 |
-1,090 |
0 |
Auto Manufacturers |
|
