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Name: |
RESTON WEALTH MANAGEMENT LLC |
City: |
Reston |
State: |
VA |
Zip: |
20190 |
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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... |
|
- |
$73.23 |
$44,538,000 |
684,570 |
% |
4,409,000 |
7,624 |
0 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
|
- |
$65.65 |
$39,395,000 |
636,011 |
% |
3,468,000 |
-5,892 |
0 |
N/A |
|
LAG |
Lagardere S.C.A |
|
- |
$24.85 |
$25,612,000 |
998,907 |
% |
1,204,000 |
-3,884 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.70 |
$24,676,000 |
725,538 |
% |
2,697,000 |
16,776 |
0 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
|
- |
$27.18 |
$17,220,000 |
353,449 |
% |
2,228,000 |
11,077 |
0 |
N/A |
|
SLYV |
streetTRACKS Dow Jones US S... |
|
- |
$80.52 |
$12,454,000 |
149,485 |
% |
1,843,000 |
2,868 |
0 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.63 |
$12,251,000 |
262,736 |
% |
2,278,000 |
21,029 |
0 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
|
- |
$45.21 |
$5,499,000 |
117,961 |
% |
-283,000 |
-12,765 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.83 |
$4,334,000 |
117,257 |
% |
393,000 |
1,196 |
0 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.09 |
$3,430,000 |
45,540 |
% |
389,000 |
615 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.42 |
$2,662,000 |
36,197 |
% |
684,000 |
7,850 |
0 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$26.32 |
$2,612,000 |
105,369 |
% |
50,000 |
-1,654 |
0 |
N/A |
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.74 |
$2,105,000 |
25,378 |
% |
600,000 |
4,681 |
0 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$63.11 |
$1,959,000 |
31,653 |
% |
206,000 |
603 |
0 |
N/A |
|
RPG |
Invesco S&P 500 Pure Growth... |
|
- |
$35.50 |
$1,662,000 |
51,513 |
% |
-528,000 |
-21,130 |
0 |
N/A |
|
FNDA |
Schwab Fundamental Us Small... |
|
- |
$55.74 |
$1,555,000 |
28,089 |
% |
-132,000 |
-6,697 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$413.54 |
$1,391,000 |
3,700 |
% |
217,000 |
-19 |
0 |
N/A |
|
TOTL |
SPDR DoubleLine Total Retur... |
|
- |
$39.36 |
$1,171,000 |
29,081 |
% |
7,000 |
-1,028 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$169.83 |
$929,000 |
6,593 |
% |
99,000 |
300 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$181.71 |
$896,000 |
4,655 |
% |
78,000 |
-124 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$192.00 |
$886,000 |
5,209 |
% |
163,000 |
220 |
0 |
N/A |
|
AOM |
iShares Trust |
|
- |
$42.19 |
$849,000 |
20,447 |
% |
115,000 |
1,594 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.84 |
$696,000 |
2,297 |
% |
219,000 |
503 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.46 |
$687,000 |
9,120 |
% |
59,000 |
8 |
0 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
|
- |
$170.88 |
$659,000 |
4,005 |
% |
29,000 |
-389 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$168.10 |
$616,000 |
4,411 |
% |
39,000 |
0 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.72 |
$513,000 |
6,606 |
% |
59,000 |
57 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$239.21 |
$495,000 |
2,015 |
% |
90,000 |
28 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.70 |
$493,000 |
3,243 |
% |
82,000 |
9 |
0 |
N/A |
|
MAR |
Marriott International Inc |
|
- |
$236.82 |
$463,000 |
2,054 |
% |
60,000 |
2 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$516.57 |
$417,000 |
878 |
% |
-8,000 |
-116 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
|
- |
$113.68 |
$395,000 |
3,754 |
% |
152,000 |
1,174 |
0 |
N/A |
|
AOR |
iShares Core Growth Allocat... |
|
- |
$55.03 |
$385,000 |
7,247 |
% |
82,000 |
1,122 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
|
- |
$468.86 |
$383,000 |
818 |
% |
22,000 |
-1 |
0 |
N/A |
|
AOK |
iShares Trust |
|
- |
$36.38 |
$372,000 |
10,282 |
% |
4,000 |
-565 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$921.40 |
$370,000 |
747 |
% |
58,000 |
30 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$766.68 |
$370,000 |
634 |
% |
41,000 |
21 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$494.38 |
$347,000 |
660 |
% |
28,000 |
27 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.26 |
$317,000 |
3,197 |
% |
-153,000 |
-1,797 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$529.93 |
$292,000 |
620 |
% |
23,000 |
1 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$184.76 |
$271,000 |
1,090 |
% |
55,000 |
225 |
0 |
Auto Manufacturers |
|
PSEP |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$257,000 |
7,390 |
% |
18,000 |
0 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$756.45 |
$257,000 |
389 |
% |
52,000 |
26 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
New |
$42.51 |
$242,000 |
6,015 |
% |
242,000 |
6,015 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$462.78 |
$242,000 |
534 |
% |
24,000 |
0 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
New |
$162.73 |
$237,000 |
1,527 |
% |
237,000 |
1,527 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.35 |
$237,000 |
4,027 |
% |
18,000 |
121 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$404.92 |
$223,000 |
624 |
% |
1,000 |
-10 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$269.30 |
$212,000 |
715 |
% |
212,000 |
715 |
0 |
N/A |
|
TFI |
Spdr Brcly Cap Muni Bond |
|
Closed |
$45.91 |
$0 |
0 |
0% |
-296,000 |
-6,767 |
0 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
|
Closed |
$242.74 |
$0 |
0 |
0% |
-212,000 |
-880 |
0 |
Business Software & S... |
|
XOM |
Exxon Mobil Corp |
|
Closed |
$116.75 |
$0 |
0 |
0% |
-212,000 |
-1,803 |
0 |
Integrated Oil & Gas |
|
TWOK |
Spdr Russell 2000 |
|
Closed |
$42.16 |
$0 |
0 |
0% |
-254,000 |
-6,878 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
Closed |
$182.78 |
$0 |
0 |
0% |
-203,000 |
-1,339 |
0 |
Oil & Gas Refining, P... |
|
JNJ |
Johnson & Johnson |
|
Closed |
$148.58 |
$0 |
0 |
0% |
-259,000 |
-1,665 |
0 |
Drug Manufacturers - ... |
|