Reston Wealth Management LLC
- SEC CIK
- 0001767617
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 54
- +4 vs. Q1 2021
- Portfolio value
- $199.9M
- +$8.98M (+4.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 914,020 | $36.1M | 18.1% | +15,281+1.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,074,667 | $32.3M | 16.1% | +165,278+18.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 427,380 | $26.9M | 13.5% | −170,076−28.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 731,459 | $26.9M | 13.5% | −177,523−19.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 151,088 | $7.31M | 3.7% | +21,477+16.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,951 | $7.28M | 3.6% | +84,951 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 130,785 | $7.14M | 3.6% | +46,411+55.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 127,956 | $7.00M | 3.5% | +1,553+1.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 144,008 | $6.49M | 3.2% | +23,697+19.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,729 | $4.49M | 2.2% | −8,278−21.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 107,463 | $4.24M | 2.1% | −25,629−19.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 21,893 | $4.03M | 2.0% | −2,078−8.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,036 | $3.01M | 1.5% | −17,012−32.7% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 62,817 | $2.50M | 1.3% | +10,952+21.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,384 | $2.48M | 1.2% | +31,888+73.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 37,893 | $2.06M | 1.0% | +3,366+9.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 30,261 | $1.70M | 0.8% | +2,757+10.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,086 | $1.34M | 0.7% | +16+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,540 | $1.30M | 0.7% | −2,838−14.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,685 | $1.27M | 0.6% | −96−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,334 | $1.01M | 0.5% | −2,110−9.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 393 | $985.0K | 0.5% | +1+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 269 | $925.0K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,516 | $892.0K | 0.4% | +12+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,056 | $786.0K | 0.4% | +43+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 269 | $657.0K | 0.3% | −8−2.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,823 | $597.0K | 0.3% | +1,456+15.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,408 | $564.0K | 0.3% | +5+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,696 | $531.0K | 0.3% | +12+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,167 | $500.0K | 0.3% | +3+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,680 | $456.0K | 0.2% | +2+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,061 | $453.0K | 0.2% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 503 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,520 | $354.0K | 0.2% | +23+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 2,027 | $334.0K | 0.2% | −270−11.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 849 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,346 | $307.0K | 0.2% | +40+0.8% | Added | – |
| COFCapital One Financial Corp | Stock | 1,820 | $282.0K | 0.1% | +4+0.2% | Added | History |
| MARMarriott International Inc | Stock | 2,043 | $279.0K | 0.1% | −20−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 734 | $278.0K | 0.1% | +27+3.8% | Added | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 11,101 | $268.0K | 0.1% | +94+0.9% | Added | – |
| BABoeing Co | Stock | 1,106 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 690 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 378 | $257.0K | 0.1% | −93−19.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,435 | $248.0K | 0.1% | −11−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,072 | $246.0K | 0.1% | +2+0.2% | Added | – |
| TAT&T Inc. | Stock | 8,321 | $239.0K | 0.1% | +507+6.5% | Added | History |
| KOCoca Cola Co | Stock | 4,275 | $231.0K | 0.1% | +20+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,476 | $219.0K | 0.1% | +3,476 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,109 | $218.0K | 0.1% | +1,109 | New | – |
| PGProcter & Gamble Co | Stock | 1,548 | $209.0K | 0.1% | −261−14.4% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,104 | $206.0K | 0.1% | +2,104 | New | – |
| LLYEli Lilly & Co | Stock | 877 | $201.0K | 0.1% | +877 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,473 | $65.0K | <0.1% | +123+1.2% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.