Argent Wealth Management

Argent Wealth Management as of March 31, 2020

Portfolio Holdings for Argent Wealth Management

Argent Wealth Management holds 161 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TechTarget (TTGT) 8.8 $43M 2.2M 19.68
Ishares Tr core div grwth (DGRO) 8.7 $43M 1.3M 33.66
Ishares Tr Dec 2020 7.3 $36M 1.4M 25.12
Ishares Tr Ibonds December 2022 Corp Etf 4.8 $23M 947k 24.76
Ishares Tr ibnd dec21 etf 4.7 $23M 942k 24.58
Ishares Tr 0-5yr invt gr cp (SLQD) 4.0 $20M 390k 50.11
Schwab International Equity ETF (SCHF) 3.2 $16M 613k 25.94
Ishares Msci Usa Quality Facto invalid (QUAL) 2.2 $11M 132k 83.50
Ishares Tr fltg rate nt (FLOT) 2.2 $11M 219k 49.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $10M 208k 49.96
iShares S&P 500 Index (IVV) 2.1 $10M 39k 265.80
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $9.3M 114k 81.78
iShares Russell 1000 Growth Index (IWF) 1.8 $9.0M 58k 155.13
Apple (AAPL) 1.8 $8.8M 33k 262.48
Schwab Strategic Tr cmn (SCHV) 1.8 $8.6M 190k 45.46
iShares S&P 500 Growth Index (IVW) 1.7 $8.5M 50k 170.63
Ishares Tr ibnd dec23 etf 1.6 $8.0M 322k 24.74
iShares S&P 500 Value Index (IVE) 1.6 $7.8M 79k 98.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $7.8M 70k 111.20
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $6.5M 119k 54.72
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $6.2M 294k 21.07
Ishares Tr ibnd dec24 etf 1.2 $6.0M 246k 24.57
iShares Lehman Aggregate Bond (AGG) 1.2 $5.9M 51k 115.53
Microsoft Corporation (MSFT) 1.1 $5.3M 32k 165.28
Spdr Ser Tr cmn (FLRN) 1.0 $5.2M 174k 29.70
Berkshire Hathaway (BRK.B) 1.0 $5.0M 27k 185.23
iShares Russell 1000 Value Index (IWD) 1.0 $4.9M 49k 101.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $4.1M 117k 35.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.8 $3.9M 92k 43.01
Procter & Gamble Company (PG) 0.8 $3.9M 33k 117.80
SPDR Gold Trust (GLD) 0.8 $3.7M 24k 156.87
Ishares Inc core msci emkt (IEMG) 0.7 $3.7M 88k 41.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.6M 30k 123.50
Johnson & Johnson (JNJ) 0.7 $3.4M 25k 139.77
Brookfield Asset Management 0.7 $3.4M 107k 31.50
Ishares Tr aaa a rated cp (QLTA) 0.6 $3.2M 58k 54.54
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $3.1M 29k 108.93
Doubleline Total Etf etf (TOTL) 0.6 $2.8M 59k 48.06
Wisdomtree Tr blmbrg fl tr 0.5 $2.7M 107k 25.11
Walt Disney Company (DIS) 0.5 $2.7M 27k 99.59
Pfizer (PFE) 0.5 $2.5M 73k 34.57
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.4M 14k 179.27
iShares Russell 2000 Value Index (IWN) 0.5 $2.4M 30k 80.43
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1M 39k 53.61
Novartis (NVS) 0.4 $2.0M 24k 85.73
Oracle Corporation (ORCL) 0.4 $2.0M 39k 51.48
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.9M 18k 110.89
iShares Russell 2000 Growth Index (IWO) 0.4 $1.9M 12k 157.04
3M Company (MMM) 0.4 $1.9M 14k 140.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.9M 19k 97.67
Medtronic (MDT) 0.4 $1.9M 20k 94.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.8M 45k 39.92
Spdr S&p 500 Etf (SPY) 0.4 $1.8M 6.7k 264.92
UnitedHealth (UNH) 0.3 $1.7M 6.8k 248.38
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.7M 48k 34.94
U.S. Bancorp (USB) 0.3 $1.7M 48k 34.36
Aon 0.3 $1.6M 9.2k 173.12
Abbott Laboratories (ABT) 0.3 $1.5M 18k 82.73
Enterprise Ban (EBTC) 0.3 $1.5M 55k 27.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.4M 31k 45.66
Markel Corporation (MKL) 0.3 $1.4M 1.5k 925.52
Sap (SAP) 0.3 $1.4M 13k 111.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.4M 226k 6.22
Wells Fargo & Company (WFC) 0.3 $1.4M 47k 28.63
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.3M 32k 42.21
Oneok (OKE) 0.3 $1.3M 56k 23.33
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.2M 9.0k 136.41
Home Depot (HD) 0.2 $1.1M 5.8k 191.39
Fiserv (FI) 0.2 $1.1M 11k 95.87
Ametek (AME) 0.2 $987k 13k 75.44
Thermo Fisher Scientific (TMO) 0.2 $887k 2.9k 303.98
iShares S&P 1500 Index Fund (ITOT) 0.2 $838k 14k 58.61
Fidelity msci info tech i (FTEC) 0.2 $822k 13k 64.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $812k 20k 40.22
Exxon Mobil Corporation (XOM) 0.2 $810k 20k 40.49
iShares Russell 2000 Index (IWM) 0.2 $793k 7.0k 112.61
JPMorgan Chase & Co. (JPM) 0.2 $785k 8.8k 89.43
SYSCO Corporation (SYY) 0.2 $761k 17k 45.02
Stanley Black & Decker (SWK) 0.2 $751k 7.0k 106.62
Total (TTE) 0.2 $745k 20k 37.21
Diageo (DEO) 0.2 $744k 5.9k 126.36
Merck & Co (MRK) 0.1 $733k 9.1k 80.31
Parker-Hannifin Corporation (PH) 0.1 $708k 5.4k 130.84
UniFirst Corporation (UNF) 0.1 $669k 4.5k 150.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $653k 8.9k 73.02
iShares S&P MidCap 400 Index (IJH) 0.1 $634k 4.4k 143.86
Wal-Mart Stores (WMT) 0.1 $619k 4.9k 126.09
Pepsi (PEP) 0.1 $602k 4.6k 131.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $602k 11k 55.15
Sherwin-Williams Company (SHW) 0.1 $595k 1.3k 458.75
Advance Auto Parts (AAP) 0.1 $595k 6.2k 95.74
Intel Corporation (INTC) 0.1 $591k 10k 58.39
Unilever (UL) 0.1 $585k 11k 51.23
Citigroup (C) 0.1 $572k 14k 41.14
Vanguard Europe Pacific ETF (VEA) 0.1 $561k 17k 33.54
Booking Holdings (BKNG) 0.1 $558k 411.00 1357.66
Alphabet Inc Class A cs (GOOGL) 0.1 $555k 469.00 1183.37
Verizon Communications (VZ) 0.1 $550k 9.7k 56.71
Amgen (AMGN) 0.1 $516k 2.4k 211.48
Vanguard Emerging Markets ETF (VWO) 0.1 $514k 15k 34.27
Ishares Core Intl Stock Etf core (IXUS) 0.1 $509k 11k 47.23
Lockheed Martin Corporation (LMT) 0.1 $505k 1.4k 367.81
Mondelez Int (MDLZ) 0.1 $496k 9.5k 52.08
Vanguard Large-Cap ETF (VV) 0.1 $496k 4.1k 121.72
Motorola Solutions (MSI) 0.1 $493k 3.5k 140.98
Bank of America Corporation (BAC) 0.1 $475k 22k 21.41
Amazon (AMZN) 0.1 $457k 229.00 1995.63
Alphabet Inc Class C cs (GOOG) 0.1 $445k 375.00 1186.67
Athersys 0.1 $445k 158k 2.82
United Technologies Corporation 0.1 $437k 7.6k 57.61
Vanguard Total Stock Market ETF (VTI) 0.1 $425k 3.2k 132.11
State Street Corporation (STT) 0.1 $415k 7.5k 55.61
Nextera Energy (NEE) 0.1 $406k 1.7k 234.68
Cisco Systems (CSCO) 0.1 $403k 9.7k 41.44
Becton, Dickinson and (BDX) 0.1 $400k 1.7k 237.95
Alibaba Group Holding (BABA) 0.1 $390k 2.0k 196.67
Ishares Tr iboxx hig yld ex (HYXF) 0.1 $388k 8.4k 46.21
Progressive Corporation (PGR) 0.1 $385k 5.1k 76.09
iShares S&P Global Financials Sect. (IXG) 0.1 $377k 8.0k 47.17
Boeing Company (BA) 0.1 $367k 2.5k 148.76
McDonald's Corporation (MCD) 0.1 $364k 2.1k 177.04
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $362k 7.7k 46.81
Automatic Data Processing (ADP) 0.1 $358k 2.6k 139.79
Lowe's Companies (LOW) 0.1 $345k 3.9k 88.87
Facebook Inc cl a (META) 0.1 $338k 2.0k 165.52
International Business Machines (IBM) 0.1 $337k 2.9k 114.90
FedEx Corporation (FDX) 0.1 $335k 2.8k 119.09
Uber Technologies (UBER) 0.1 $323k 12k 26.00
iShares MSCI ACWI Index Fund (ACWI) 0.1 $323k 5.1k 63.61
At&t (T) 0.1 $301k 10k 29.47
Technology SPDR (XLK) 0.1 $293k 3.5k 83.81
Fidelity National Information Services (FIS) 0.1 $288k 2.3k 123.08
MasterCard Incorporated (MA) 0.1 $287k 1.1k 265.49
Dell Technologies (DELL) 0.1 $285k 7.3k 38.91
TJX Companies (TJX) 0.1 $282k 6.1k 46.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $274k 5.7k 47.78
Gilead Sciences (GILD) 0.1 $270k 3.5k 77.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $267k 28k 9.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $261k 6.8k 38.26
Adobe Systems Incorporated (ADBE) 0.1 $260k 814.00 319.41
Accenture (ACN) 0.1 $252k 1.5k 166.01
Baxter International (BAX) 0.0 $242k 2.9k 84.76
CVS Caremark Corporation (CVS) 0.0 $238k 4.2k 56.12
Brookfield Infrastructure Part (BIP) 0.0 $235k 6.3k 37.48
Danaher Corporation (DHR) 0.0 $233k 1.6k 141.64
Texas Instruments Incorporated (TXN) 0.0 $226k 2.1k 108.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $220k 4.0k 55.25
Invesco Qqq Trust Series 1 (QQQ) 0.0 $217k 1.1k 196.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $215k 5.2k 41.35
Vanguard Total World Stock Idx (VT) 0.0 $215k 3.4k 63.80
Proshares Tr ultrapro short s 0.0 $212k 10k 21.20
Comcast Corporation (CMCSA) 0.0 $202k 5.6k 36.25
Etf Ser Solutions us diversified (PPTY) 0.0 $200k 8.4k 23.72
Emcore Corp 0.0 $193k 92k 2.09
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $143k 12k 11.80
Direxion Shs Etf Tr call 0.0 $142k 10k 14.04
Citius Pharmaceuticals (CTXR) 0.0 $113k 164k 0.69
Ribbon Communication (RBBN) 0.0 $98k 32k 3.07
Macerich Company (MAC) 0.0 $64k 11k 6.10
Female Health (VERU) 0.0 $58k 19k 3.13
Blackberry (BB) 0.0 $35k 10k 3.50