13F-HR filed by RESTON WEALTH MANAGEMENT LLC
RESTON WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 56 holding rows worth $192,066,000.
- Accession
- 0001767617-21-000005
- Filer
- CIK 1767617
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 56 entries on the cover page, a total value of $192,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,066,000 with VALUE read as thousands by filing date, 13F file number 028-19107. The quarter's positions are built on this report. The resolved quarter.
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 SER TR | 78464A508 | PRTFLO S&P500 VL | 907,036 | $35,374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,116,088 | $33,315,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 418,888 | $26,817,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 715,286 | $25,901,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 93,018 | $7,624,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 154,799 | $7,480,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 137,008 | $7,434,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 128,825 | $6,950,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,510 | $4,518,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 108,085 | $4,183,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,673 | $3,788,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,024 | $2,907,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 79,420 | $2,421,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 49,001 | $2,192,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38,840 | $2,046,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,738 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,717 | $1,226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 418 | $1,114,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,029 | $995,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 25,032 | $989,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,371 | $979,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,094 | $834,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 247 | $811,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 272 | $727,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,602 | $696,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,084 | $650,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,717 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,319 | $520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,171 | $503,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,683 | $461,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,041 | $400,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,728 | $358,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,185 | $353,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,337 | $332,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 403 | $313,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 848 | $305,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,035 | $301,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,831 | $297,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,346 | $296,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 732 | $286,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,917 | $273,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,197 | $268,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $261,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,635 | $243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,096 | $241,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 687 | $237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,350 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,113 | $220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,568 | $219,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 706 | $215,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,586 | $211,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,102 | $207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,599 | $205,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 880 | $203,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 924 | $202,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,473 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767617-21-000005 | this filing | 2021-10-19 | acceptance time not in the bulk data set |