RESTON WEALTH MANAGEMENT LLC

RESTON WEALTH MANAGEMENT LLC latest Q4_2020 13F filings reported $176,069,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 13.19%. This fund has 48 securities concentrations of 100% weights.

RESTON WEALTH MANAGEMENT LLC largest holding is Vanguard Total Bond Market with weight of 2.76% and $4,867,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR48$176,069,00013.19%
2020-10-142020-09-30Q3_202013F-HR40$155,549,0006.90%
2020-07-142020-06-30Q2_202013F-HR42$145,504,00016.83%
2020-04-142020-03-31Q1_202013F-HR42$124,542,000-0.44%
2020-02-072019-12-31Q4_201913F-HR43$125,094,00011.80%
2019-10-252019-09-30Q3_201913F-HR45$111,887,000-12.08%
2019-07-292019-06-30Q2_201913F-HR52$127,253,0001.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$33,0650.11%18.78%$55.290.01%598,023
SPDR SER TRSPYVINCR$30,6820.16%17.43%$34.390.02%892,179
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$30,5840.18%17.37%$33.750.02%906,206
SPDR SER TRSPABINCR$19,5450.05%11.10%$30.790.05%634,793
SSGA ACTIVE ETF TRTOTLINCR$6,5430.08%3.72%$49.280.08%132,771
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$5,7830.19%3.28%$45.290.02%127,690
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$5,6350.02%3.20%$43.20-0.03%130,445
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4,9460.13%2.81%$128.420.01%38,515
VANGUARD BD INDEX FDSBNDDECR$4,867-0.09%2.76%$88.19-0.09%55,186
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4,7370.20%2.69%$36.010.05%131,534
SCHWAB US AGGREGATE BOND ETFSCHZINCR$4,3010.08%2.44%$56.030.08%76,768
INVESCO EXCHANGE TRADED FD TRPGINCR$4,1190.11%2.34%$162.95-0.04%25,278
ISHARES TRAOKDECR$1,621-0.04%0.92%$38.76-0.08%41,822
ISHARES TRAORINCR$1,5140.05%0.86%$52.19-0.02%29,008
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$1,5090.32%0.86%$42.930.02%35,153
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,3160.20%0.75%$30.650.04%42,938
ISHARES MSCI EAFE ETFEFAINCR$1,2720.16%0.72%$72.990.01%17,428
VANGUARD INDEX FDSVXFINCR$1,2130.28%0.69%$164.700.01%7,365
MICROSOFT CORPMSFTINCR$1,0180.09%0.58%$222.320.03%4,579
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$9810.25%0.56%$40.410.01%24,276
AMAZON COM INCAMZNINCR$9640.03%0.55%$3256.760.00%296
APPLE INCAAPLINCR$9050.29%0.51%$132.760.13%6,817
ALPHABET INCGOOGINCR$8600.19%0.49%$1751.530.00%491
J P MORGAN CHASE & CO COMJPMINCR$6101.40%0.35%$127.000.82%4,803
ISHARES TRIWRINCR$5050.20%0.29%$68.550.00%7,367
UNITEDHEALTH GROUP INCUNHINCR$4740.13%0.27%$350.590.00%1,352
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4640.23%0.26%$1750.940.03%265
UNION PAC CORPUNPBUY$4620.00%0.26%$208.300.00%2,218
ISHARES TREEMINCR$4430.18%0.25%$51.620.01%8,582
S & P DEPOSITORY RECEIPTSSPYDECR$433-0.02%0.25%$373.60-0.12%1,159
TESLA MOTORS INCTSLAINCR$4160.79%0.24%$706.280.08%589
ISHARES TRIWFINCR$4040.11%0.23%$241.050.00%1,676
JOHNSON & JOHNSONJNJDECR$340-0.06%0.19%$157.48-0.11%2,159
MARRIOTT INTL INC NEWMARINCR$2950.43%0.17%$131.990.00%2,235
NVIDIA CORPORATIONNVDADECR$297-0.01%0.17%$521.970.02%569
SCHWAB U.S. MID-CAP ETFSCHMINCR$3060.10%0.17%$68.26-0.11%4,483
ISHARES TRIYLDINCR$2640.08%0.15%$24.070.02%10,969
LOCKHEED MARTIN CORPLMTDECR$261-0.13%0.15%$354.62-0.06%736
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$266-0.01%0.15%$305.050.03%872
BOEING COBABUY$2510.00%0.14%$213.620.00%1,175
VERIZON COMMUNICATIONS INCVZBUY$2500.00%0.14%$58.770.00%4,254
COCA COLA COKOBUY$2210.00%0.13%$54.760.00%4,036
SPDR SERIE DIVIDEND ETFSDYBUY$2250.00%0.13%$106.080.00%2,121
ANTHEM INC USD 0.01ANTMBUY$2180.00%0.12%$321.530.00%678
AT&T INCTBUY$2170.00%0.12%$28.780.00%7,539
ISHARES TRAGGINCR$2100.00%0.12%$118.040.00%1,779
ISHARES TRIWMBUY$2060.00%0.12%$196.560.00%1,048
BANCO BILBAO VIZCAYA ARGENTABBVABUY$510.00%0.03%$4.930.00%10,350
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0