Reston Wealth Management LLC
- SEC CIK
- 0001767617
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 59
- −5 vs. Q4 2021
- Portfolio value
- $195.0M
- −$11.1M (−5.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 900,226 | $37.6M | 19.3% | −7,076−0.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,111,731 | $30.9M | 15.8% | +4,631+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 405,285 | $26.8M | 13.8% | −1,320−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 733,094 | $25.1M | 12.9% | +3,540+0.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 99,683 | $8.31M | 4.3% | +7,432+8.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 135,698 | $7.94M | 4.1% | −505−0.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 146,406 | $7.40M | 3.8% | +876+0.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 155,683 | $6.97M | 3.6% | −916−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,365 | $5.04M | 2.6% | +2,879+4.5% | AddedConverted for a 2-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 125,581 | $4.61M | 2.4% | +5,093+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 19,444 | $3.57M | 1.8% | −82−0.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,042 | $2.50M | 1.3% | +2,523+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,871 | $2.38M | 1.2% | −8,204−21.5% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,203 | $2.31M | 1.2% | −6,451−13.0% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 52,372 | $2.25M | 1.2% | +221+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,794 | $1.48M | 0.8% | +44+0.9% | Added | History |
| AAPLApple Inc. | Stock | 6,858 | $1.20M | 0.6% | −218−3.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,543 | $1.14M | 0.6% | −18−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 358 | $1.00M | 0.5% | −62−14.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,498 | $911.0K | 0.5% | +105+1.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,278 | $906.0K | 0.5% | −1,240−6.4% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 21,717 | $818.0K | 0.4% | −284−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 247 | $805.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 271 | $754.0K | 0.4% | −1−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,657 | $691.0K | 0.4% | +192+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,025 | $685.0K | 0.4% | −121−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,183 | $596.0K | 0.3% | +106+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,179 | $533.0K | 0.3% | +4+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,755 | $527.0K | 0.3% | +18+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,003 | $497.0K | 0.3% | +536+5.1% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,050 | $488.0K | 0.3% | +127+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,728 | $472.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,668 | $463.0K | 0.2% | +2+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 411 | $443.0K | 0.2% | +8+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,120 | $376.0K | 0.2% | +18+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 831 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,057 | $362.0K | 0.2% | +22+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 711 | $362.0K | 0.2% | +2+0.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 700 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,485 | $340.0K | 0.2% | −291−6.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,936 | $314.0K | 0.2% | +2,936 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,312 | $314.0K | 0.2% | +3,312 | New | – |
| LMTLockheed Martin Corp | Stock | 647 | $286.0K | 0.1% | −50−7.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,409 | $283.0K | 0.1% | +5+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 895 | $256.0K | 0.1% | +13+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 716 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,838 | $246.0K | 0.1% | +445+10.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,509 | $245.0K | 0.1% | +28+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 421 | $242.0K | 0.1% | +1+0.2% | Added | History |
| KOCoca Cola Co | Stock | 3,905 | $242.0K | 0.1% | −300−7.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,844 | $242.0K | 0.1% | +7+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,576 | $241.0K | 0.1% | +4+0.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,119 | $233.0K | 0.1% | +3+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,765 | $228.0K | 0.1% | −781−22.0% | Reduced | History |
| PFEPfizer Inc | Stock | 4,356 | $226.0K | 0.1% | −66−1.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,124 | $214.0K | 0.1% | +6+0.3% | Added | – |
| BACBank of America Corp | Stock | 5,009 | $206.0K | 0.1% | +5,009 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 897 | $204.0K | 0.1% | −6−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 687 | $202.0K | 0.1% | −19−2.7% | Reduced | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,477 | $329.0K | 0.2% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 11,356 | $273.0K | 0.1% | – |
| BABoeing Co | Stock | 1,088 | $219.0K | 0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,122 | $211.0K | 0.1% | – |
| TAT&T Inc. | Stock | 8,490 | $209.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 760 | $204.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,426 | $201.0K | 0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,594 | $62.0K | <0.1% | History |