Argent Wealth Management
Latest statistics and disclosures from Argent Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TechTarget, DGRO, Ishares Tr Ibonds December 2022 Corp Etf, Ishares Tr ibnd dec21 etf, SLQD, and represent 34.58% of Argent Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr Ibonds December 2022 Corp Etf (+$8.9M), Ishares Tr ibnd dec23 etf (+$5.7M), DGRO, XLF, SYY, SLQD, SPY, AON, GLD, MDYV.
- Started 22 new stock positions in PEJ, QCOM, NSC, GLW, XLRE, AON, Advisorshares Tr activ bear etf, VOO, Marsh & McLennan Companies, XLF. TSLA, CGNX, ARKK, iShares Gold Trust, AJG, RTX, PRFZ, AXP, BEP, WEN, FNF, VIG.
- Reduced shares in these 10 stocks: Ishares Tr Dec 2020 (-$19M), TechTarget (-$13M), Ishares Tr ibnd dec24 etf, SCHF, , IWN, Wisdomtree Tr blmbrg fl tr, WFC, SHV, USB.
- Sold out of its positions in CMCSA, Direxion Shs Etf Tr call, PPTY, IGIB, SHYG, HYXF, MAC, Proshares Tr ultrapro short s, XLK, Total. United Technologies Corporation, WFC, Aon.
- Argent Wealth Management was a net seller of stock by $-9.3M.
- Argent Wealth Management has $603M in assets under management (AUM), dropping by 22.45%.
- Central Index Key (CIK): 0001801770
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Portfolio Holdings for Argent Wealth Management
Argent Wealth Management holds 170 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TechTarget | 12.3 | $74M | -14% | 1.9M | 39.49 |
|
| Ishares Tr Core Div Grwth (DGRO) | 9.2 | $55M | +7% | 1.4M | 40.61 |
|
| Ishares Tr Ibonds Dec22 Etf | 5.5 | $33M | +36% | 1.3M | 25.62 |
|
| Ishares Tr Ibonds Dec21 Etf | 3.9 | $24M | 948k | 25.07 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 3.7 | $22M | +8% | 424k | 52.16 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.0 | $18M | -8% | 562k | 32.05 |
|
| Ishares Tr Ibonds Dec20 Etf | 2.8 | $17M | -53% | 668k | 25.27 |
|
| Apple (AAPL) | 2.5 | $15M | -2% | 33k | 460.02 |
|
| Ishares Tr Ibonds Dec23 Etf | 2.3 | $14M | +67% | 538k | 26.21 |
|
| Ishares Tr Usa Quality Fctr (QUAL) | 2.3 | $14M | 134k | 104.04 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $13M | 38k | 338.21 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $13M | -2% | 111k | 112.78 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $12M | -5% | 198k | 61.41 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $12M | -3% | 56k | 212.49 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.0 | $12M | +7% | 236k | 50.62 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $12M | +2% | 51k | 229.12 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.6 | $9.6M | -6% | 178k | 53.57 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $8.9M | -3% | 77k | 115.88 |
|
| Ishares Tr National Mun Etf (MUB) | 1.4 | $8.3M | 71k | 116.90 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $6.9M | +3% | 33k | 208.69 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $6.9M | +3% | 122k | 56.24 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $6.8M | -13% | 255k | 26.76 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.1 | $6.4M | +17% | 138k | 46.38 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.1 | $6.3M | +16% | 107k | 59.38 |
|
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 1.0 | $6.0M | +13% | 197k | 30.57 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $6.0M | 51k | 118.31 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $5.6M | +28% | 31k | 183.31 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $5.6M | -5% | 46k | 121.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.2M | -8% | 25k | 211.97 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $4.8M | +3% | 92k | 52.95 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.8 | $4.6M | +11% | 32k | 144.66 |
|
| Procter & Gamble Company (PG) | 0.7 | $4.2M | -6% | 31k | 135.77 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.7 | $4.0M | +17% | 68k | 58.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.0M | +75% | 12k | 336.84 |
|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $3.9M | +10% | 118k | 33.26 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $3.8M | +13% | 16k | 247.61 |
|
| Disney Walt Com Disney (DIS) | 0.6 | $3.7M | +5% | 28k | 130.98 |
|
| Ishares Tr Ibonds Dec24 Etf | 0.6 | $3.7M | -43% | 139k | 26.46 |
|
| Johnson & Johnson (JNJ) | 0.6 | $3.7M | 25k | 147.99 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $3.3M | +37% | 61k | 54.18 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $3.3M | -19% | 24k | 136.03 |
|
| SYSCO Corporation (SYY) | 0.5 | $3.1M | +212% | 53k | 58.60 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $3.0M | +19% | 46k | 65.19 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $2.9M | +12% | 22k | 132.78 |
|
| Pfizer (PFE) | 0.5 | $2.9M | +4% | 76k | 38.17 |
|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $2.7M | NEW | 106k | 25.08 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $2.6M | -6% | 11k | 226.48 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.5M | +35% | 43k | 57.46 |
|
| 3M Company (MMM) | 0.4 | $2.5M | +9% | 15k | 165.88 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $2.4M | -15% | 49k | 49.47 |
|
| UnitedHealth (UNH) | 0.4 | $2.3M | +7% | 7.3k | 321.52 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $2.1M | +7% | 34k | 62.75 |
|
| Medtronic SHS (MDT) | 0.3 | $2.0M | 20k | 101.31 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $2.0M | -2% | 23k | 85.38 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.0M | -7% | 37k | 54.01 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $1.9M | -4% | 12k | 160.85 |
|
| Markel Corporation (MKL) | 0.3 | $1.9M | +15% | 1.8k | 1084.13 |
|
| Oneok (OKE) | 0.3 | $1.9M | +14% | 64k | 28.81 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.8M | -12% | 42k | 44.32 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.8M | -3% | 17k | 101.12 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $1.7M | 223k | 7.70 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.7M | 8.9k | 188.03 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.6M | -48% | 15k | 107.23 |
|
| Aon Shs Cl A (AON) | 0.3 | $1.6M | NEW | 8.4k | 194.71 |
|
| Home Depot (HD) | 0.3 | $1.6M | -3% | 5.5k | 281.71 |
|
| Citigroup Com New (C) | 0.3 | $1.6M | +111% | 29k | 52.89 |
|
| Ametek (AME) | 0.2 | $1.3M | 13k | 100.93 |
|
|
| Wisdomtree Tr Floatng Rat Trea | 0.2 | $1.3M | -52% | 51k | 25.12 |
|
| Enterprise Ban (EBTC) | 0.2 | $1.3M | 56k | 22.60 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.9k | 416.47 |
|
|
| Fiserv (FI) | 0.2 | $1.1M | 11k | 99.50 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 5.4k | 207.97 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.1M | 14k | 75.93 |
|
|
| Stanley Black & Decker (SWK) | 0.2 | $1.1M | -3% | 6.8k | 158.44 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | -8% | 6.5k | 157.27 |
|
| Advance Auto Parts (AAP) | 0.2 | $969k | 6.2k | 155.91 |
|
|
| Intel Corporation (INTC) | 0.2 | $932k | +89% | 19k | 48.53 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $868k | 1.3k | 668.72 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $866k | +72% | 3.4k | 253.81 |
|
| Diageo P L C Spon Adr New (DEO) | 0.1 | $863k | +5% | 6.2k | 139.46 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $842k | +57% | 15k | 55.99 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $832k | -3% | 19k | 43.00 |
|
| Amazon (AMZN) | 0.1 | $831k | +14% | 263.00 | 3159.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $822k | -8% | 8.0k | 102.33 |
|
| FedEx Corporation (FDX) | 0.1 | $815k | +42% | 4.0k | 203.75 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $779k | -59% | 7.0k | 110.73 |
|
| UniFirst Corporation (UNF) | 0.1 | $771k | -13% | 3.9k | 199.28 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $749k | 8.9k | 83.75 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $737k | -14% | 3.8k | 195.23 |
|
| Unilever Spon Adr New | 0.1 | $734k | +7% | 12k | 59.92 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $733k | +11% | 17k | 43.65 |
|
| Merck & Co (MRK) | 0.1 | $731k | -4% | 8.8k | 83.52 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $721k | -12% | 9.6k | 75.47 |
|
| Booking Holdings (BKNG) | 0.1 | $694k | -5% | 387.00 | 1793.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $684k | +24% | 4.0k | 170.96 |
|
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $674k | -3% | 16k | 41.91 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $666k | -63% | 18k | 37.36 |
|
| Wal-Mart Stores (WMT) | 0.1 | $647k | 4.9k | 131.80 |
|
|
| Facebook Cl A (META) | 0.1 | $637k | +19% | 2.4k | 261.39 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $637k | 4.1k | 156.32 |
|
|
| Amgen (AMGN) | 0.1 | $627k | +6% | 2.6k | 240.51 |
|
| Boeing Company (BA) | 0.1 | $623k | +44% | 3.6k | 174.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $620k | +8% | 408.00 | 1519.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $611k | -14% | 403.00 | 1516.13 |
|
| Pepsi (PEP) | 0.1 | $608k | -3% | 4.4k | 138.06 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $595k | +11% | 1.5k | 389.40 |
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| Verizon Communications (VZ) | 0.1 | $561k | 9.6k | 58.50 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $536k | -15% | 9.1k | 59.10 |
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| Lowe's Companies (LOW) | 0.1 | $530k | -12% | 3.4k | 155.74 |
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| Motorola Solutions Com New (MSI) | 0.1 | $511k | 3.5k | 146.08 |
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| Nextera Energy (NEE) | 0.1 | $495k | 1.7k | 284.48 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $458k | +52% | 1.7k | 272.46 |
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| Bank of America Corporation (BAC) | 0.1 | $453k | -22% | 17k | 26.33 |
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| Progressive Corporation (PGR) | 0.1 | $451k | 5.1k | 89.08 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $445k | +26% | 1.4k | 326.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $442k | 7.7k | 57.16 |
|
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| Becton, Dickinson and (BDX) | 0.1 | $441k | 1.7k | 262.34 |
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| Dell Technologies CL C (DELL) | 0.1 | $436k | 7.3k | 59.52 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $432k | NEW | 6.8k | 63.35 |
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| McDonald's Corporation (MCD) | 0.1 | $428k | 2.1k | 206.56 |
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| State Street Corporation (STT) | 0.1 | $421k | -19% | 6.0k | 70.42 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $415k | +13% | 922.00 | 450.11 |
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| Automatic Data Processing (ADP) | 0.1 | $406k | +13% | 2.9k | 139.18 |
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| Ishares Tr Global Finls Etf (IXG) | 0.1 | $393k | -12% | 7.0k | 55.94 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $382k | +8% | 1.6k | 231.66 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $375k | -8% | 4.7k | 80.35 |
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| Athersys | 0.1 | $374k | 155k | 2.41 |
|
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $372k | +19% | 6.9k | 54.11 |
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| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.1 | $369k | NEW | 12k | 32.03 |
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| Cisco Systems (CSCO) | 0.1 | $365k | -12% | 8.5k | 42.78 |
|
| International Business Machines (IBM) | 0.1 | $363k | 2.9k | 124.87 |
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|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $355k | NEW | 8.1k | 43.75 |
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| TJX Companies (TJX) | 0.1 | $346k | 6.1k | 57.08 |
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| Danaher Corporation (DHR) | 0.1 | $343k | 1.7k | 207.00 |
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| Fidelity National Information Services (FIS) | 0.1 | $340k | 2.3k | 144.99 |
|
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| Tesla Motors (TSLA) | 0.1 | $331k | NEW | 204.00 | 1622.55 |
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| Qualcomm (QCOM) | 0.1 | $328k | NEW | 2.9k | 113.30 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $320k | 28k | 11.28 |
|
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| Emcore Corp Com New | 0.1 | $310k | 92k | 3.35 |
|
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $292k | 6.8k | 42.81 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $292k | NEW | 3.4k | 85.88 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $289k | 2.1k | 137.10 |
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| At&t (T) | 0.0 | $287k | -6% | 9.6k | 29.94 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $278k | +3% | 5.4k | 51.45 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $275k | 3.4k | 81.55 |
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| CVS Caremark Corporation (CVS) | 0.0 | $270k | 4.2k | 64.78 |
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| Corning Incorporated (GLW) | 0.0 | $257k | NEW | 7.9k | 32.53 |
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| Uber Technologies (UBER) | 0.0 | $252k | -33% | 8.3k | 30.50 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $246k | NEW | 6.9k | 35.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $243k | NEW | 786.00 | 309.16 |
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| Gilead Sciences (GILD) | 0.0 | $242k | +2% | 3.6k | 68.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $241k | NEW | 1.9k | 128.12 |
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| Cognex Corporation (CGNX) | 0.0 | $232k | NEW | 3.4k | 68.02 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $229k | -18% | 5.1k | 44.88 |
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| Norfolk Southern (NSC) | 0.0 | $229k | NEW | 1.1k | 204.46 |
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| Wendy's/arby's Group (WEN) | 0.0 | $224k | NEW | 10k | 22.39 |
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| Fidelity Covington Tr Msci Info Tech I (FTEC) | 0.0 | $223k | -80% | 2.5k | 89.67 |
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| Baxter International (BAX) | 0.0 | $212k | -12% | 2.5k | 84.60 |
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| Marsh & McLennan Companies | 0.0 | $212k | NEW | 1.8k | 116.93 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $210k | NEW | 1.7k | 124.70 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $210k | NEW | 2.0k | 106.98 |
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| Ishares Gold Trust Ishares | 0.0 | $205k | NEW | 11k | 18.64 |
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| American Express Company (AXP) | 0.0 | $203k | NEW | 2.0k | 100.59 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $203k | NEW | 6.1k | 33.40 |
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| Citius Pharmaceuticals Com New | 0.0 | $178k | 164k | 1.08 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $172k | 12k | 14.19 |
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| Ribbon Communication (RBBN) | 0.0 | $152k | 32k | 4.76 |
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| Advisorshares Tr Ranger Equity Be | 0.0 | $87k | NEW | 20k | 4.39 |
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| Female Health | 0.0 | $51k | 19k | 2.75 |
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| Blackberry (BB) | 0.0 | $49k | 10k | 4.90 |
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Past Filings by Argent Wealth Management
SEC 13F filings are viewable for Argent Wealth Management going back to 2019
- Argent Wealth Management 2020 Q2 filed Aug. 17, 2020
- Argent Wealth Management 2020 Q1 filed May 12, 2020
- Argent Wealth Management 2019 Q4 filed Feb. 13, 2020