RESTON WEALTH MANAGEMENT LLC Diversified Active

Location: Reston, VA

CIK: 0001767617 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (43)

PRF INVESCO EXCHANGE TRADED FD T 16.8%
Value $21M Shares 165,704 Share Price $126.71 * Est. Cost/Share $22.24 Unrealized @ Report Date +14.0%
SPYG SPDR SERIES TRUST 15.2%
Value $19.05M Shares 454,566 Share Price $41.91 Est. Cost/Share $39.11 Unrealized @ Report Date +7.2%
VEA VANGUARD TAX MANAGED INTL FD 12.9%
Value $16.11M Shares 365,760 Share Price $44.06 Est. Cost/Share $40.88 Unrealized @ Report Date +7.8%
BND VANGUARD BD INDEX FD INC 11.5%
Value $14.33M Shares 170,839 Share Price $83.86 Est. Cost/Share $81.05 Unrealized @ Report Date +3.5%
AOM ISHARES TR 5.8%
Value $7.309M Shares 182,133 Share Price $40.13 Est. Cost/Share $37.31 Unrealized @ Report Date +7.6%
FNDX SCHWAB STRATEGIC TR 4.5%
Value $5.646M Shares 132,284 Share Price $42.68 * Est. Cost/Share $12.37 Unrealized @ Report Date +15.0%
RPG INVESCO EXCHANGE TRADED FD T 4.4%
Value $5.464M Shares 43,101 Share Price $126.77 * Est. Cost/Share $21.48 Unrealized @ Report Date +18.1%
TOTL SSGA ACTIVE ETF TR 3.6%
Value $4.526M Shares 92,382 Share Price $48.99 Est. Cost/Share $47.27 Unrealized @ Report Date +3.6%
SCHF SCHWAB STRATEGIC TR 3.1%
Value $3.822M Shares 113,640 Share Price $33.63 * Est. Cost/Share $15.57 Unrealized @ Report Date +8.0%
SCHG SCHWAB STRATEGIC TR 2.9%
Value $3.676M Shares 39,564 Share Price $92.91 * Est. Cost/Share $10.54 Unrealized @ Report Date +10.2%
SCHZ SCHWAB STRATEGIC TR 2.4%
Value $3.034M Shares 56,794 Share Price $53.42 * Est. Cost/Share $25.85 Unrealized @ Report Date +3.4%
AOK ISHARES TR 2.0%
Value $2.477M Shares 68,342 Share Price $36.24 Est. Cost/Share $33.90 Unrealized @ Report Date +6.9%
VXF VANGUARD INDEX FDS 1.9%
Value $2.414M Shares 19,159 Share Price $126.00 Est. Cost/Share $109.61 Unrealized @ Report Date +14.9%
AOR ISHARES TR 1.7%
Value $2.123M Shares 44,371 Share Price $47.85 Est. Cost/Share $43.21 Unrealized @ Report Date +10.7%
FNDA SCHWAB STRATEGIC TR 1.2%
Value $1.512M Shares 37,566 Share Price $40.25 * Est. Cost/Share $18.32 Unrealized @ Report Date +9.8%
SCHE SCHWAB STRATEGIC TR 1.2%
Value $1.459M Shares 53,290 Share Price $27.38 Est. Cost/Share $24.42 Unrealized @ Report Date +12.1%
MSFT MICROSOFT CORP 0.7%
Value $816K Shares 5,176 Share Price $157.65 * Est. Cost/Share $115.56 Unrealized @ Report Date +29.6%
IWM ISHARES TR 0.6%
Value $748K Shares 4,512 Share Price $165.78 Est. Cost/Share $149.21 Unrealized @ Report Date +11.0%
SPAB SPDR SERIES TRUST 0.6%
Value $719K Shares 24,463 Share Price $29.39 Est. Cost/Share $29.47 Unrealized @ Report Date -0.3%
AAPL APPLE INC 0.5%
Value $603K Shares 2,053 Share Price $293.72 * Est. Cost/Share $46.87 Unrealized @ Report Date +51.2%
AMZN AMAZON COM INC 0.4%
Value $554K Shares 300 Share Price $1846.67 * Est. Cost/Share $84.32 Unrealized @ Report Date +9.6%
IWR ISHARES TR 0.4%
Value $532K Shares 8,920 Share Price $59.64 Est. Cost/Share $50.44 Unrealized @ Report Date +18.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $519K Shares 1,767 Share Price $293.72 * Est. Cost/Share $233.48 Unrealized @ Report Date +14.2%
EEM ISHARES TR 0.4%
Value $512K Shares 11,401 Share Price $44.91 Est. Cost/Share $40.06 Unrealized @ Report Date +12.0%
ITOT ISHARES TR 0.4%
Value $466K Shares 6,416 Share Price $72.63 Est. Cost/Share $62.67 Unrealized @ Report Date +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $461K Shares 2,036 Share Price $226.42 Est. Cost/Share $208.87 Unrealized @ Report Date +8.4%
SPDW SPDR INDEX SHS FDS 0.4%
Value $443K Shares 14,143 Share Price $31.32 Est. Cost/Share $30.45 Unrealized @ Report Date +3.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $386K Shares 1,200 Share Price $321.67 Est. Cost/Share $273.94 Unrealized @ Report Date +17.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $381K Shares 2,735 Share Price $139.31 * Est. Cost/Share $87.50 Unrealized @ Report Date +35.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $361K Shares 2,478 Share Price $145.68 * Est. Cost/Share $113.73 Unrealized @ Report Date +8.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $351K Shares 901 Share Price $389.57 * Est. Cost/Share $246.68 Unrealized @ Report Date +34.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value $346K Shares 2,284 Share Price $151.49 * Est. Cost/Share $109.09 Unrealized @ Report Date +33.3%
PG PROCTER & GAMBLE CO 0.3%
Value $329K Shares 2,638 Share Price $124.72 * Est. Cost/Share $75.53 Unrealized @ Report Date +42.4%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $324K Shares 5,386 Share Price $60.16 * Est. Cost/Share $17.47 Unrealized @ Report Date +14.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $303K Shares 881 Share Price $343.93 * Est. Cost/Share $246.34 Unrealized @ Report Date +26.5%
IWF ISHARES TR 0.2%
Value $292K Shares 1,662 Share Price $175.69 * Est. Cost/Share $35.45 Unrealized @ Report Date +24.1%
IYLD ISHARES TR 0.2%
Value $267K Shares 10,467 Share Price $25.51 Est. Cost/Share $24.38 Unrealized @ Report Date +4.8%
BA BOEING CO 0.2%
Value $258K Shares 793 Share Price $325.35 Est. Cost/Share $338.72 Unrealized @ Report Date -4.4%
EFA ISHARES TR 0.2%
Value $255K Shares 3,679 Share Price $69.31 Est. Cost/Share $62.55 Unrealized @ Report Date +11.0%
KO COCA COLA CO 0.2%
Value $245K Shares 4,430 Share Price $55.30 * Est. Cost/Share $40.37 Unrealized @ Report Date +14.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $239K Shares 3,886 Share Price $61.50 * Est. Cost/Share $38.65 Unrealized @ Report Date +12.8%
SDY SPDR SERIES TRUST 0.2%
Value $221K Shares 2,052 Share Price $107.70 Est. Cost/Share $96.11 Unrealized @ Report Date +11.9%
PFE PFIZER INC 0.2%
Value $212K Shares 5,421 Share Price $39.11 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.8%