Reston Wealth Management LLC
- SEC CIK
- 0001767617
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 50
- No 13F data for Q4 2020
- Portfolio value
- $190.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 898,739 | $34.1M | 17.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 597,456 | $33.7M | 17.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 908,982 | $32.1M | 16.8% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 909,389 | $27.0M | 14.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 126,403 | $6.53M | 3.4% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 129,611 | $6.25M | 3.3% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 120,311 | $5.24M | 2.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,007 | $5.06M | 2.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 133,092 | $5.01M | 2.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 84,374 | $4.55M | 2.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,048 | $4.41M | 2.3% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23,971 | $3.94M | 2.1% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 51,865 | $2.00M | 1.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34,527 | $1.75M | 0.9% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27,504 | $1.47M | 0.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,378 | $1.47M | 0.8% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,496 | $1.38M | 0.7% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,070 | $1.25M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,781 | $1.13M | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,444 | $1.07M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 269 | $832.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 392 | $811.0K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 6,504 | $794.0K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,013 | $763.0K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 277 | $571.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,403 | $522.0K | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,367 | $500.0K | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,684 | $494.0K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,164 | $461.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,059 | $454.0K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,678 | $408.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,297 | $377.0K | 0.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,497 | $335.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 471 | $315.0K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 2,063 | $306.0K | 0.2% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,306 | $293.0K | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,106 | $282.0K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 849 | $275.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 503 | $269.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 707 | $261.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,446 | $259.0K | 0.1% | – | – | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 11,007 | $258.0K | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 690 | $248.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,809 | $245.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 7,814 | $237.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,070 | $236.0K | 0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 1,816 | $231.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 4,255 | $224.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,104 | $204.0K | 0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,350 | $54.0K | <0.1% | – | – | History |