Argent Wealth Management

Latest statistics and disclosures from Argent Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Argent Wealth Management

Companies in the Argent Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
TechTarget (TTGT) 8.80 2.20M 19.68
Ishares Tr core div grwth 8.67 1.27M +26% 33.66
Ishares Tr Dec 2020 7.29 1.43M -16% 25.12
Ishares Tr Ibonds December 2022 Corp Etf 4.77 947057 -16% 24.76
Ishares Tr ibnd dec21 etf 4.70 941852 -19% 24.58
Ishares Tr 0-5yr invt gr cp 3.97 389617 +24% 50.11
Schwab International Equity ETF (SCHF) 3.23 613385 +11% 25.94
Ishares Msci Usa Quality Facto invalid 2.24 132279 +49% 83.50
Ishares Tr fltg rate nt 2.18 218480 -10% 49.06
Ishares Core Msci Eafe Etf core msci eafe 2.11 208077 49.96
iShares S&P; 500 Index (IVV) 2.08 38450 -11% 265.80
Schwab U S Large Cap Growth ETF (SCHG) 1.89 113792 +21% 81.78
iShares Russell 1000 Growth Index (IWF) 1.83 58111 +3% 155.13
Apple (AAPL) 1.78 33362 -33% 262.48
Schwab Strategic Tr cmn 1.75 189746 +2% 45.46
iShares S&P; 500 Growth Index (IVW) 1.72 49645 +19% 170.63
Ishares Tr ibnd dec23 etf 1.62 321710 -13% 24.74
iShares S&P; 500 Value Index (IVE) 1.59 79264 +13% 98.57
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.58 69719 -18% 111.20
Schwab Strategic Tr us aggregate b 1.32 118451 -20% 54.72
Schwab Emerging Markets Equity ETF (SCHE) 1.26 293807 +11% 21.07
Ishares Tr ibnd dec24 etf 1.23 245503 -11% 24.57
iShares Lehman Aggregate Bond (AGG) 1.20 50912 -22% 115.53
Microsoft Corporation (MSFT) 1.07 31909 -5% 165.28
Spdr Ser Tr cmn 1.05 173466 +2% 29.70
Berkshire Hathaway (BRK.B) 1.01 26821 -7% 185.23
iShares Russell 1000 Value Index (IWD) 1.00 48642 -13% 101.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.83 117176 +9% 35.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.80 91460 +46% 43.01
Procter & Gamble Company (PG) 0.78 32785 +7% 117.80
SPDR Gold Trust (GLD) 0.76 23842 NEW 156.87
Ishares Inc core msci emkt 0.74 88444 +9% 41.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.74 29523 -31% 123.50
Johnson & Johnson (JNJ) 0.70 24611 139.77
Brookfield Asset Management (BAM.A) 0.68 106985 +70% 31.50
Ishares Tr aaa a rated cp 0.64 58027 +4% 54.54
iShares S&P; MidCap 400 Value Index (IJJ) 0.63 28551 +13% 108.93
Doubleline Total Etf etf 0.57 58487 -16% 48.06
Wisdomtree Tr blmbrg fl trfd 0.55 107104 -21% 25.11
Walt Disney Company (DIS) 0.54 26901 +7% 99.59
Pfizer (PFE) 0.51 72954 34.57
iShares S&P; MidCap 400 Growth (IJK) 0.49 13566 +10% 179.27
iShares Russell 2000 Value Index (IWN) 0.49 29978 -15% 80.43
iShares MSCI EAFE Index Fund (EFA) 0.42 38576 -14% 53.61
Novartis AG (NVS) 0.42 23866 -3% 85.73
Oracle Corporation (ORCL) 0.41 39353 51.48
iShares Lehman Short Treasury Bond (SHV) 0.40 17567 -34% 110.89
iShares Russell 2000 Growth Index (IWO) 0.39 12175 -4% 157.04
3M Company (MMM) 0.39 13505 +296% 140.69
iShares S&P; SmallCap 600 Value Idx (IJS) 0.39 19422 +43% 97.67
Medtronic 0.38 19783 94.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.36 44792 +35% 39.92
SPDR S&P; 500 ETF (SPY) 0.36 6719 +164% 264.92
UnitedHealth (UNH) 0.34 6784 +36% 248.38
iShares MSCI Emerging Markets Indx (EEM) 0.34 47545 +9% 34.94
U.S. Ban (USB) 0.34 48306 34.36
Aon 0.32 9219 -6% 173.12
Abbott Laboratories (ABT) 0.30 18082 -8% 82.73
Enterprise Ban (EBTC) 0.30 55360 27.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.29 31320 +53% 45.66
Markel Corporation (MKL) 0.29 1544 +8% 925.52
SAP AG (SAP) 0.29 12573 NEW 111.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.29 225781 -26% 6.22
Wells Fargo & Company (WFC) 0.28 47324 +18% 28.63
Sch Us Mid-cap Etf etf 0.27 31933 -9% 42.21
ONEOK (OKE) 0.27 55940 +233% 23.33
iShares S&P; SmallCap 600 Growth (IJT) 0.25 9017 +4% 136.41
Home Depot (HD) 0.22 5758 +4% 191.39
Fiserv (FISV) 0.22 11370 -15% 95.87
AMETEK (AME) 0.20 13084 75.44
Thermo Fisher Scientific (TMO) 0.18 2918 -2% 303.98
iShares S&P; 1500 Index Fund (ISI) 0.17 14299 +235% 58.61
Fidelity msci info tech i 0.17 12660 +2% 64.93
Ishares Tr 0-5yr hi yl cp 0.17 20188 +40% 40.22
Exxon Mobil Corporation (XOM) 0.16 20003 +24% 40.49
iShares Russell 2000 Index (IWM) 0.16 7042 -10% 112.61
JPMorgan Chase & Co. (JPM) 0.16 8778 89.43
SYSCO Corporation (SYY) 0.15 16905 +101% 45.02
Stanley Black & Decker (SWK) 0.15 7044 +6% 106.62
TOTAL S.A. (TOT) 0.15 20021 +7% 37.21
Diageo (DEO) 0.15 5888 NEW 126.36
Merck & Co (MRK) 0.15 9127 -3% 80.31
Parker-Hannifin Corporation (PH) 0.14 5411 -6% 130.84
UniFirst Corporation (UNF) 0.14 4455 150.17
Vanguard High Dividend Yield ETF (VYM) 0.13 8943 -8% 73.02
iShares S&P; MidCap 400 Index (IJH) 0.13 4407 143.86
Wal-Mart Stores (WMT) 0.13 4909 126.09
Pepsi (PEP) 0.12 4587 131.24
iShares S&P; SmallCap 600 Index (IJR) 0.12 10916 55.15
Sherwin-Williams Company (SHW) 0.12 1297 -2% 458.75
Advance Auto Parts (AAP) 0.12 6215 95.74
Intel Corporation (INTC) 0.12 10121 -3% 58.39
Unilever (UL) 0.12 11418 NEW 51.23
Citigroup Inc 0.12 13905 +96% 41.14
Vanguard Europe Pacific ETF (VEA) 0.11 16727 33.54
Booking Holdings 0.11 411 -8% 1357.66
Alphabet Inc Class A cs 0.11 469 -9% 1183.37
Verizon Communications (VZ) 0.11 9698 -17% 56.71
Amgen (AMGN) 0.10 2440 +5% 211.48
Vanguard Emerging Markets ETF (VWO) 0.10 14999 -18% 34.27
Ishares Core Intl Stock Etf core 0.10 10776 -54% 47.23
Lockheed Martin Corporation (LMT) 0.10 1373 367.81
Mondelez Int 0.10 9524 +69% 52.08
Vanguard Large-Cap ETF (VV) 0.10 4075 121.72
Motorola Solutions (MSI) 0.10 3497 -15% 140.98
Bank of America Corporation (BAC) 0.10 22191 -2% 21.41
Amazon (AMZN) 0.09 229 +23% 1995.63
Alphabet Inc Class C cs 0.09 375 -7% 1186.67
Athersys (ATHX) 0.09 157912 2.82
United Technologies Corporation (UTX) 0.09 7586 +107% 57.61
Vanguard Total Stock Market ETF (VTI) 0.09 3217 -22% 132.11
State Street Corporation (STT) 0.08 7463 -9% 55.61
Nextera Energy Inc C om 0.08 1730 -3% 234.68
Cisco Systems (CSCO) 0.08 9725 -9% 41.44
Becton, Dickinson and (BDX) 0.08 1681 237.95
Alibaba Group Holding Ltd Spon 0.08 1983 +99% 196.67
Ishares Tr iboxx hig yld ex 0.08 8396 NEW 46.21
Progressive Corporation (PGR) 0.08 5060 -2% 76.09
iShares S&P; Global Financials Sect. (IXG) 0.08 7993 -61% 47.17
Boeing Company (BA) 0.07 2467 +126% 148.76
McDonald's Corporation (MCD) 0.07 2056 177.04
Schwab Strategic Tr us dividend eq 0.07 7733 -45% 46.81
Automatic Data Processing (ADP) 0.07 2561 139.79
Lowe's Companies (LOW) 0.07 3882 -5% 88.87
Facebook Inc cl a 0.07 2042 -15% 165.52
International Business Machines (IBM) 0.07 2933 +9% 114.90
FedEx Corporation (FDX) 0.07 2813 +61% 119.09
Uber Technologies Inc Com 0.07 12422 -62% 26.00
iShares MSCI ACWI Index Fund (ACWI) 0.07 5078 -15% 63.61
AT&T; (T) 0.06 10215 -3% 29.47
Technology SPDR (XLK) 0.06 3496 +5% 83.81
Fidelity National Information Services (FIS) 0.06 2340 -2% 123.08
MasterCard Incorporated (MA) 0.06 1081 -8% 265.49
Dell Technologies Inc 0.06 7325 38.91
TJX Companies (TJX) 0.06 6112 +3% 46.14
Invesco S&p 500 Low Volatility Etf 0.06 5735 -23% 47.78
Gilead Sciences (GILD) 0.05 3479 +7% 77.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.05 28379 -52% 9.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 6821 38.26
Adobe Systems Incorporated (ADBE) 0.05 814 -11% 319.41
Accenture 0.05 1518 166.01
Baxter International (BAX) 0.05 2855 84.76
CVS Caremark Corporation (CVS) 0.05 4241 -30% 56.12
Brookfield Infrastructure Part 0.05 6270 +6% 37.48
Danaher Corporation (DHR) 0.05 1645 -8% 141.64
Texas Instruments Incorporated (TXN) 0.05 2077 -7% 108.81
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 3982 -34% 55.25
Invesco Qqq Trust Series 1 0.04 1105 NEW 196.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 5200 -48% 41.35
Vanguard Total World Stock Idx Fd (VT) 0.04 3370 -12% 63.80
Proshares Tr ultrapro short s 0.04 10000 NEW 21.20
Comcast Corporation (CMCSA) 0.04 5572 -17% 36.25
Etf Ser Solutions us diversified 0.04 8430 23.72
Emcore Corp Common Stock Npv 0.04 92442 +37% 2.09
BlackRock Credit All Inc Trust IV (BTZ) 0.03 12123 -6% 11.80
Direxion Shs Etf Tr call 0.03 10115 NEW 14.04
Citius Pharmaceuticals Inc 0.02 164444 0.69
Ribbon Communication 0.02 31914 3.07
Macerich Company (MAC) 0.01 10486 NEW 6.10
Female Health Co. 0.01 18521 +36% 3.13
Blackberry 0.01 10000 3.50

Past Filings by Argent Wealth Management

View past SEC 13F filings by Argent Wealth Management

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