Reston Wealth Management LLC
- SEC CIK
- 0001767617
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 64
- +8 vs. Q3 2021
- Portfolio value
- $206.1M
- +$14.0M (+7.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 907,302 | $38.1M | 18.5% | +2660.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,107,100 | $32.8M | 15.9% | −8,988−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 406,605 | $29.5M | 14.3% | −12,283−2.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 729,554 | $26.6M | 12.9% | +14,268+2.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 136,203 | $7.98M | 3.9% | +7,378+5.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 145,530 | $7.84M | 3.8% | +8,522+6.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 92,251 | $7.82M | 3.8% | −767−0.8% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 156,599 | $7.41M | 3.6% | +1,800+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,243 | $5.28M | 2.6% | +1,733+5.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 120,488 | $4.68M | 2.3% | +12,403+11.5% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 19,526 | $4.12M | 2.0% | −147−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,075 | $3.23M | 1.6% | +4,051+11.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,654 | $2.76M | 1.3% | +10,814+27.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 87,519 | $2.59M | 1.3% | +8,099+10.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 52,151 | $2.37M | 1.2% | +3,150+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,750 | $1.60M | 0.8% | +12+0.3% | Added | History |
| AAPLApple Inc. | Stock | 7,076 | $1.26M | 0.6% | +47+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,561 | $1.22M | 0.6% | −156−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 420 | $1.22M | 0.6% | +2+0.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,518 | $992.0K | 0.5% | +5,916+43.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,393 | $986.0K | 0.5% | +22+0.4% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 22,001 | $880.0K | 0.4% | −3,031−12.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 247 | $824.0K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,146 | $815.0K | 0.4% | +52+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 272 | $788.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,465 | $719.0K | 0.3% | +381+2.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,737 | $559.0K | 0.3% | +20+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,175 | $558.0K | 0.3% | +4+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,077 | $523.0K | 0.3% | +36+1.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,467 | $511.0K | 0.2% | +148+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,666 | $509.0K | 0.2% | −17−1.0% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,923 | $509.0K | 0.2% | +4,006+81.5% | Added | – |
| NVDANVIDIA Corp | Stock | 1,728 | $508.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 403 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,776 | $384.0K | 0.2% | +439+10.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,102 | $360.0K | 0.2% | −83−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 709 | $356.0K | 0.2% | −23−3.1% | Reduced | History |
| MARMarriott International Inc | Stock | 2,035 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,477 | $329.0K | 0.2% | +553+59.8% | Added | – |
| ELVElevance Health, Inc. | Stock | 700 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 831 | $322.0K | 0.2% | −17−2.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,404 | $300.0K | 0.1% | +58+1.1% | Added | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 11,356 | $273.0K | 0.1% | +159+1.4% | Added | – |
| COFCapital One Financial Corp | Stock | 1,837 | $267.0K | 0.1% | +6+0.3% | Added | History |
| PFEPfizer Inc | Stock | 4,422 | $261.0K | 0.1% | +4,422 | New | History |
| PGProcter & Gamble Co | Stock | 1,572 | $257.0K | 0.1% | +4+0.3% | Added | History |
| KOCoca Cola Co | Stock | 4,205 | $249.0K | 0.1% | −430−9.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 697 | $248.0K | 0.1% | +10+1.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,116 | $245.0K | 0.1% | +3+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 882 | $244.0K | 0.1% | +2+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 420 | $239.0K | 0.1% | +420 | New | History |
| DHRDanaher Corp | Stock | 706 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,393 | $228.0K | 0.1% | +43+1.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,118 | $227.0K | 0.1% | +16+0.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 903 | $223.0K | 0.1% | +903 | New | History |
| BABoeing Co | Stock | 1,088 | $219.0K | 0.1% | −8−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,546 | $217.0K | 0.1% | −40−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 716 | $214.0K | 0.1% | +716 | New | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,122 | $211.0K | 0.1% | +2,122 | New | – |
| TAT&T Inc. | Stock | 8,490 | $209.0K | 0.1% | +891+11.7% | Added | History |
| MCDMcDonalds Corp | Stock | 760 | $204.0K | 0.1% | +760 | New | History |
| ABBVAbbVie Inc. | Stock | 1,481 | $201.0K | 0.1% | +1,481 | New | History |
| ABTAbbott Laboratories | Stock | 1,426 | $201.0K | 0.1% | +1,426 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,594 | $62.0K | <0.1% | +121+1.2% | Added | History |