Argent Wealth Management

Argent Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Argent Wealth Management

Argent Wealth Management holds 177 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TechTarget (TTGT) 9.7 $58M 2.2M 26.10
Ishares Tr Dec 2020 7.2 $43M 1.7M 25.30
Ishares Tr core div grwth (DGRO) 7.0 $42M 998k 42.07
Ishares Tr ibnd dec21 etf 4.9 $29M 1.2M 24.96
Ishares Tr Ibonds December 2022 Corp Etf 4.8 $29M 1.1M 25.29
Schwab International Equity ETF (SCHF) 3.1 $19M 553k 33.63
Ishares Tr 0-5yr invt gr cp (SLQD) 2.7 $16M 313k 51.04
Apple (AAPL) 2.5 $15M 50k 293.66
iShares S&P 500 Index (IVV) 2.4 $14M 44k 323.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $14M 211k 65.24
Ishares Tr fltg rate nt (FLOT) 2.1 $12M 245k 50.92
Schwab Strategic Tr cmn (SCHV) 1.9 $11M 185k 60.12
iShares Russell 1000 Growth Index (IWF) 1.6 $9.9M 56k 175.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $9.7M 86k 113.91
Ishares Tr ibnd dec23 etf 1.6 $9.5M 371k 25.56
iShares S&P 500 Value Index (IVE) 1.5 $9.1M 70k 130.09
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $9.0M 89k 101.00
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $8.7M 94k 92.91
iShares S&P 500 Growth Index (IVW) 1.4 $8.1M 42k 193.63
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $8.0M 149k 53.43
iShares Russell 1000 Value Index (IWD) 1.3 $7.7M 56k 136.48
iShares Lehman Aggregate Bond (AGG) 1.2 $7.4M 66k 112.38
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $7.2M 265k 27.37
Ishares Tr ibnd dec24 etf 1.2 $7.1M 277k 25.69
Berkshire Hathaway (BRK.B) 1.1 $6.6M 29k 226.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.0 $5.8M 107k 54.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $5.5M 43k 127.95
Microsoft Corporation (MSFT) 0.9 $5.3M 34k 157.71
Spdr Ser Tr cmn (FLRN) 0.9 $5.2M 169k 30.73
iShares Russell 2000 Value Index (IWN) 0.8 $4.6M 36k 128.59
Ishares Inc core msci emkt (IEMG) 0.7 $4.4M 81k 53.76
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $4.3M 25k 170.73
Managed Portfolio Ser tortoise nram pi (TPYP) 0.7 $3.9M 166k 23.50
Procter & Gamble Company (PG) 0.6 $3.8M 31k 124.89
Walt Disney Company (DIS) 0.6 $3.6M 25k 144.65
Brookfield Asset Management 0.6 $3.6M 63k 57.80
Johnson & Johnson (JNJ) 0.6 $3.6M 25k 145.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.6 $3.6M 63k 57.09
Doubleline Total Etf etf (TOTL) 0.6 $3.4M 70k 48.99
Wisdomtree Tr blmbrg fl tr 0.6 $3.4M 136k 25.06
Marsh & McLennan Companies (MMC) 0.6 $3.3M 30k 111.40
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.1M 45k 69.44
Ishares Tr aaa a rated cp (QLTA) 0.5 $3.0M 56k 54.66
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.9M 12k 238.09
iShares Lehman Short Treasury Bond (SHV) 0.5 $2.9M 27k 110.45
U.S. Bancorp (USB) 0.5 $2.8M 48k 59.29
Pfizer (PFE) 0.5 $2.9M 74k 39.18
iShares Russell 2000 Growth Index (IWO) 0.5 $2.7M 13k 214.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $2.7M 307k 8.78
Novartis (NVS) 0.4 $2.3M 25k 94.69
Medtronic (MDT) 0.4 $2.3M 20k 113.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.2M 14k 160.82
Wells Fargo & Company (WFC) 0.4 $2.1M 40k 53.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $2.2M 33k 65.71
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.1M 35k 60.14
Oracle Corporation (ORCL) 0.3 $2.1M 39k 52.97
Aon 0.3 $2.1M 9.9k 208.27
Blackrock Debt Strat (DSU) 0.3 $2.0M 182k 11.20
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.9M 43k 44.86
Enterprise Ban (EBTC) 0.3 $1.9M 55k 33.87
Abbott Laboratories (ABT) 0.3 $1.7M 20k 86.84
Anheuser-Busch InBev NV (BUD) 0.3 $1.7M 21k 82.02
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.7M 8.6k 193.30
Markel Corporation (MKL) 0.3 $1.6M 1.4k 1143.66
Fiserv (FI) 0.3 $1.5M 13k 115.64
UnitedHealth (UNH) 0.2 $1.5M 5.0k 294.05
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.5M 24k 61.89
iShares S&P Global Financials Sect. (IXG) 0.2 $1.4M 21k 68.75
iShares Russell 2000 Index (IWM) 0.2 $1.3M 7.9k 165.67
Ametek (AME) 0.2 $1.3M 13k 99.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.3M 20k 64.54
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 8.8k 139.44
Oneok (OKE) 0.2 $1.3M 17k 75.69
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $1.3M 49k 25.93
Home Depot (HD) 0.2 $1.2M 5.5k 218.47
Parker-Hannifin Corporation (PH) 0.2 $1.2M 5.8k 205.84
Exxon Mobil Corporation (XOM) 0.2 $1.1M 16k 69.78
Stanley Black & Decker (SWK) 0.2 $1.1M 6.6k 165.73
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.1M 43k 25.77
Total (TTE) 0.2 $1.0M 19k 55.27
Advance Auto Parts (AAP) 0.2 $995k 6.2k 160.10
Uber Technologies (UBER) 0.2 $991k 33k 29.74
Thermo Fisher Scientific (TMO) 0.2 $973k 3.0k 324.77
iShares S&P MidCap 400 Index (IJH) 0.2 $925k 4.5k 205.78
CNA Financial Corporation (CNA) 0.1 $922k 21k 44.80
UniFirst Corporation (UNF) 0.1 $900k 4.5k 202.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $915k 11k 83.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $914k 9.8k 93.69
Fidelity msci info tech i (FTEC) 0.1 $897k 12k 72.50
Booking Holdings (BKNG) 0.1 $922k 449.00 2053.45
Spdr S&p 500 Etf (SPY) 0.1 $818k 2.5k 321.79
Merck & Co (MRK) 0.1 $861k 9.5k 90.96
Vanguard Emerging Markets ETF (VWO) 0.1 $821k 19k 44.48
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $817k 14k 57.95
Bank of America Corporation (BAC) 0.1 $805k 23k 35.21
Sherwin-Williams Company (SHW) 0.1 $777k 1.3k 583.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $751k 60k 12.53
SYSCO Corporation (SYY) 0.1 $716k 8.4k 85.53
Verizon Communications (VZ) 0.1 $718k 12k 61.38
Vanguard Europe Pacific ETF (VEA) 0.1 $737k 17k 44.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $687k 90k 7.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $696k 52k 13.44
Alphabet Inc Class A cs (GOOGL) 0.1 $698k 521.00 1339.73
State Street Corporation (STT) 0.1 $651k 8.2k 79.09
Intel Corporation (INTC) 0.1 $627k 11k 59.88
Pepsi (PEP) 0.1 $633k 4.6k 136.69
Vanguard Total Stock Market ETF (VTI) 0.1 $677k 4.1k 163.61
Motorola Solutions (MSI) 0.1 $665k 4.1k 161.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $666k 14k 46.43
Wal-Mart Stores (WMT) 0.1 $592k 5.0k 118.88
3M Company (MMM) 0.1 $602k 3.4k 176.54
Vanguard Large-Cap ETF (VV) 0.1 $602k 4.1k 147.73
Vodafone Group New Adr F (VOD) 0.1 $602k 31k 19.33
Cisco Systems (CSCO) 0.1 $515k 11k 47.98
Lockheed Martin Corporation (LMT) 0.1 $533k 1.4k 389.34
Amgen (AMGN) 0.1 $560k 2.3k 241.28
United Technologies Corporation 0.1 $547k 3.7k 149.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $540k 10k 53.73
Citigroup (C) 0.1 $566k 7.1k 79.89
Alphabet Inc Class C cs (GOOG) 0.1 $543k 406.00 1337.44
CVS Caremark Corporation (CVS) 0.1 $453k 6.1k 74.34
Becton, Dickinson and (BDX) 0.1 $466k 1.7k 272.04
Lowe's Companies (LOW) 0.1 $491k 4.1k 119.81
iShares MSCI ACWI Index Fund (ACWI) 0.1 $476k 6.0k 79.20
Facebook Inc cl a (META) 0.1 $498k 2.4k 205.28
McDonald's Corporation (MCD) 0.1 $413k 2.1k 197.80
At&t (T) 0.1 $414k 11k 39.12
Automatic Data Processing (ADP) 0.1 $443k 2.6k 170.32
Nextera Energy (NEE) 0.1 $435k 1.8k 242.34
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $437k 7.5k 58.38
MasterCard Incorporated (MA) 0.1 $354k 1.2k 298.73
Progressive Corporation (PGR) 0.1 $375k 5.2k 72.46
Fidelity National Information Services (FIS) 0.1 $333k 2.4k 139.10
Chevron Corporation (CVX) 0.1 $331k 2.7k 120.50
Boeing Company (BA) 0.1 $355k 1.1k 325.69
Raytheon Company 0.1 $382k 1.7k 219.54
International Business Machines (IBM) 0.1 $359k 2.7k 133.91
TJX Companies (TJX) 0.1 $362k 5.9k 61.05
Amazon (AMZN) 0.1 $344k 186.00 1849.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $351k 6.0k 58.05
Dell Technologies (DELL) 0.1 $375k 7.3k 51.35
Comcast Corporation (CMCSA) 0.1 $305k 6.8k 44.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $298k 6.8k 43.69
American Express Company (AXP) 0.1 $307k 2.5k 124.70
Adobe Systems Incorporated (ADBE) 0.1 $304k 923.00 329.36
Texas Instruments Incorporated (TXN) 0.1 $287k 2.2k 128.30
Danaher Corporation (DHR) 0.1 $276k 1.8k 153.67
Accenture (ACN) 0.1 $314k 1.5k 210.60
Brookfield Infrastructure Part (BIP) 0.1 $295k 5.9k 49.92
Technology SPDR (XLK) 0.1 $303k 3.3k 91.62
iShares S&P 1500 Index Fund (ITOT) 0.1 $310k 4.3k 72.75
iShares MSCI EAFE Growth Index (EFG) 0.1 $277k 3.2k 86.59
Vanguard Total World Stock Idx (VT) 0.1 $311k 3.8k 80.91
Mondelez Int (MDLZ) 0.1 $310k 5.6k 55.16
Fnf (FNF) 0.1 $276k 6.1k 45.42
Etf Ser Solutions us diversified (PPTY) 0.1 $274k 8.4k 32.50
Truist Financial Corp equities (TFC) 0.1 $310k 5.5k 56.33
Corning Incorporated (GLW) 0.0 $225k 7.7k 29.17
Coca-Cola Company (KO) 0.0 $224k 4.1k 55.23
FedEx Corporation (FDX) 0.0 $263k 1.7k 151.32
Baxter International (BAX) 0.0 $244k 2.9k 83.76
Norfolk Southern (NSC) 0.0 $223k 1.2k 193.74
Stryker Corporation (SYK) 0.0 $223k 1.1k 209.59
Gilead Sciences (GILD) 0.0 $211k 3.2k 65.04
Cognex Corporation (CGNX) 0.0 $219k 3.9k 56.04
SPDR S&P Emerging Markets (SPEM) 0.0 $248k 6.6k 37.62
Ishares High Dividend Equity F (HDV) 0.0 $214k 2.2k 97.99
Vanguard S&p 500 Etf idx (VOO) 0.0 $216k 730.00 295.89
Alibaba Group Holding (BABA) 0.0 $211k 993.00 212.49
Alcon (ALC) 0.0 $268k 4.7k 56.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $182k 13k 13.98
Athersys 0.0 $192k 156k 1.23
Emcore Corp 0.0 $205k 67k 3.05
Citius Pharmaceuticals (CTXR) 0.0 $168k 164k 1.02
Ribbon Communication (RBBN) 0.0 $99k 32k 3.10
Blackberry (BB) 0.0 $64k 10k 6.40
Female Health (VERU) 0.0 $45k 14k 3.33