13F-HR filed by RESTON WEALTH MANAGEMENT LLC
RESTON WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 52 holding rows worth $198,041,120.
- Accession
- 0001705819-23-000081
- Filer
- CIK 1767617
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 52 entries on the cover page, a total value of $198,041,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,041,120 with VALUE read as dollars as filed, 13F file number 028-19107. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, LLC028-06808
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 676,946 | $40,129,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 641,903 | $35,927,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,002,791 | $24,407,929 | dollars as filed | |
| SPDW | 78463X889 | COM | 708,762 | $21,978,709 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 342,372 | $14,992,448 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 146,617 | $10,610,695 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 241,707 | $9,972,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 130,726 | $5,782,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 116,061 | $3,941,425 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 44,925 | $3,040,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 107,023 | $2,562,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 72,643 | $2,190,190 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,347 | $1,978,040 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,050 | $1,753,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 34,786 | $1,686,769 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,697 | $1,505,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,719 | $1,174,282 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,109 | $1,163,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,293 | $829,732 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,779 | $818,202 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,853 | $733,934 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,989 | $723,499 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,394 | $629,830 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,112 | $628,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,411 | $577,223 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,794 | $477,099 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,994 | $469,640 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,549 | $453,551 | dollars as filed | |
| SPY | 78462F103 | SHS | 994 | $424,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,234 | $411,106 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,987 | $404,653 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,052 | $403,366 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,847 | $368,382 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 819 | $360,516 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 613 | $329,328 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 633 | $319,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 717 | $312,069 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,125 | $302,657 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,767 | $295,729 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 619 | $269,477 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,665 | $259,258 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,878 | $253,788 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,580 | $242,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,390 | $239,436 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 634 | $222,090 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,906 | $218,650 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 534 | $218,311 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 865 | $216,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,803 | $212,025 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 880 | $211,710 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 363 | $204,811 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,339 | $202,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000081 | this filing | 2023-10-20 | acceptance time not in the bulk data set |