Reston Wealth Management LLC
- SEC CIK
- 0001767617
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 58
- −1 vs. Q1 2022
- Portfolio value
- $179.6M
- −$15.4M (−7.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,365,123 | $36.0M | 20.0% | +253,392+22.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 915,548 | $33.7M | 18.8% | +15,322+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 430,569 | $22.5M | 12.5% | +25,284+6.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 734,636 | $21.2M | 11.8% | +1,542+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 137,764 | $7.01M | 3.9% | +2,066+1.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 91,527 | $6.63M | 3.7% | −8,156−8.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 138,115 | $6.33M | 3.5% | +138,115 | New | – |
| Schwab International Equity ETF808524805 | ETF | 169,773 | $5.34M | 3.0% | +44,192+35.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 100,050 | $4.79M | 2.7% | −46,356−31.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,833 | $3.82M | 2.1% | −1,532−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 17,139 | $2.53M | 1.4% | −2,305−11.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 86,049 | $2.18M | 1.2% | −3,993−4.4% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 50,844 | $1.98M | 1.1% | −1,528−2.9% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 42,454 | $1.92M | 1.1% | −749−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 43,171 | $1.71M | 1.0% | +28,514+194.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,033 | $1.44M | 0.8% | −121,650−78.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,702 | $1.35M | 0.7% | +38,702 | New | – |
| MSFTMicrosoft Corp | Stock | 4,841 | $1.24M | 0.7% | +47+1.0% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,592 | $1.01M | 0.6% | +6,592 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,916 | $995.0K | 0.6% | +373+2.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,511 | $990.0K | 0.6% | +27,511 | New | – |
| AAPLApple Inc. | Stock | 6,268 | $857.0K | 0.5% | −590−8.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,459 | $847.0K | 0.5% | +961+17.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 332 | $726.0K | 0.4% | −26−7.3% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 20,073 | $694.0K | 0.4% | −1,644−7.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,968 | $675.0K | 0.4% | −20,903−70.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,786 | $588.0K | 0.3% | +2,850+97.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 266 | $580.0K | 0.3% | −5−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,058 | $570.0K | 0.3% | +33+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,383 | $522.0K | 0.3% | +204+17.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,802 | $513.0K | 0.3% | +1,799+16.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,595 | $488.0K | 0.3% | −345−7.0% | ReducedConverted for a 20-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 2,157 | $460.0K | 0.3% | −26−1.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,775 | $438.0K | 0.2% | +20+0.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,780 | $432.0K | 0.2% | −9,498−52.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,379 | $418.0K | 0.2% | +8,379 | New | – |
| NOCNorthrop Grumman Corp | Stock | 833 | $399.0K | 0.2% | +2+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 719 | $369.0K | 0.2% | +8+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,057 | $365.0K | 0.2% | −63−3.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,649 | $361.0K | 0.2% | −19−1.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 700 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,965 | $334.0K | 0.2% | −2,085−23.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 905 | $293.0K | 0.2% | +10+1.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,428 | $293.0K | 0.2% | +116+3.5% | Added | – |
| MARMarriott International Inc | Stock | 2,043 | $278.0K | 0.2% | −14−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,560 | $264.0K | 0.1% | +1,560 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,176 | $262.0K | 0.1% | −309−6.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,727 | $262.0K | 0.1% | −1−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 4,002 | $252.0K | 0.1% | +97+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 367 | $247.0K | 0.1% | −44−10.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,482 | $247.0K | 0.1% | +73+1.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 561 | $241.0K | 0.1% | −86−13.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,514 | $232.0K | 0.1% | +5+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,591 | $229.0K | 0.1% | +15+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,538 | $217.0K | 0.1% | −227−8.2% | Reduced | History |
| PFEPfizer Inc | Stock | 4,113 | $216.0K | 0.1% | −243−5.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 423 | $203.0K | 0.1% | +2+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 3,982 | $202.0K | 0.1% | −856−17.7% | Reduced | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 716 | $253.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,844 | $242.0K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,119 | $233.0K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,124 | $214.0K | 0.1% | – |
| BACBank of America Corp | Stock | 5,009 | $206.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 897 | $204.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 687 | $202.0K | 0.1% | History |