Argent Wealth Management
Latest statistics and disclosures from Argent Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTGT, 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 XLRE, AON, PRFZ, VOO, BEP, CGNX, AXP, QCOM, RTX, WEN. NSC, XLF, iShares Gold Trust, FNF, GLW, Advisorshares Tr activ bear etf, AJG, PEJ, ARKK, VIG, MMC, TSLA.
- Reduced shares in these 10 stocks: Ishares Tr Dec 2020 (-$19M), TTGT (-$13M), IBDP, 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, TTE. 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 (TTGT) | 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 (IBDP) | 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 |
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| 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 |
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| Amazon (AMZN) | 0.1 | $831k | +14% | 263.00 | 3159.70 |
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| 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 (UL) | 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 |
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| 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 |
|
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| 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 |
|
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| Amgen (AMGN) | 0.1 | $627k | +6% | 2.6k | 240.51 |
|
| Boeing Company (BA) | 0.1 | $623k | +44% | 3.6k | 174.61 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 (MMC) | 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 (CTXR) | 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 (VERU) | 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