Argent Wealth Management

Argent Wealth Management as of June 30, 2020

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 1.9M 39.49
Ishares Tr Core Div Grwth (DGRO) 9.2 $55M 1.4M 40.61
Ishares Tr Ibonds Dec22 Etf 5.5 $33M 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 424k 52.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $18M 562k 32.05
Ishares Tr Ibonds Dec20 Etf 2.8 $17M 668k 25.27
Apple (AAPL) 2.5 $15M 33k 460.02
Ishares Tr Ibonds Dec23 Etf 2.3 $14M 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 111k 112.78
Ishares Tr Core Msci Eafe (IEFA) 2.0 $12M 198k 61.41
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $12M 56k 212.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $12M 236k 50.62
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $12M 51k 229.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $9.6M 178k 53.57
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $8.9M 77k 115.88
Ishares Tr National Mun Etf (MUB) 1.4 $8.3M 71k 116.90
Microsoft Corporation (MSFT) 1.1 $6.9M 33k 208.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $6.9M 122k 56.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $6.8M 255k 26.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $6.4M 138k 46.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $6.3M 107k 59.38
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.0 $6.0M 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 31k 183.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $5.6M 46k 121.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.2M 25k 211.97
Ishares Core Msci Emkt (IEMG) 0.8 $4.8M 92k 52.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $4.6M 32k 144.66
Procter & Gamble Company (PG) 0.7 $4.2M 31k 135.77
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $4.0M 68k 58.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.0M 12k 336.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $3.9M 118k 33.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $3.8M 16k 247.61
Disney Walt Com Disney (DIS) 0.6 $3.7M 28k 130.98
Ishares Tr Ibonds Dec24 Etf 0.6 $3.7M 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 61k 54.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.3M 24k 136.03
SYSCO Corporation (SYY) 0.5 $3.1M 53k 58.60
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.0M 46k 65.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.9M 22k 132.78
Pfizer (PFE) 0.5 $2.9M 76k 38.17
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $2.7M 106k 25.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.6M 11k 226.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.5M 43k 57.46
3M Company (MMM) 0.4 $2.5M 15k 165.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.4M 49k 49.47
UnitedHealth (UNH) 0.4 $2.3M 7.3k 321.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $2.1M 34k 62.75
Medtronic SHS (MDT) 0.3 $2.0M 20k 101.31
Novartis Sponsored Adr (NVS) 0.3 $2.0M 23k 85.38
Oracle Corporation (ORCL) 0.3 $2.0M 37k 54.01
Sap Se Spon Adr (SAP) 0.3 $1.9M 12k 160.85
Markel Corporation (MKL) 0.3 $1.9M 1.8k 1084.13
Oneok (OKE) 0.3 $1.9M 64k 28.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.8M 42k 44.32
Abbott Laboratories (ABT) 0.3 $1.8M 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 15k 107.23
Aon Shs Cl A (AON) 0.3 $1.6M 8.4k 194.71
Home Depot (HD) 0.3 $1.6M 5.5k 281.71
Citigroup Com New (C) 0.3 $1.6M 29k 52.89
Ametek (AME) 0.2 $1.3M 13k 100.93
Wisdomtree Tr Floatng Rat Trea 0.2 $1.3M 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 6.8k 158.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 6.5k 157.27
Advance Auto Parts (AAP) 0.2 $969k 6.2k 155.91
Intel Corporation (INTC) 0.2 $932k 19k 48.53
Sherwin-Williams Company (SHW) 0.1 $868k 1.3k 668.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $866k 3.4k 253.81
Diageo P L C Spon Adr New (DEO) 0.1 $863k 6.2k 139.46
Mondelez Intl Cl A (MDLZ) 0.1 $842k 15k 55.99
Exxon Mobil Corporation (XOM) 0.1 $832k 19k 43.00
Amazon (AMZN) 0.1 $831k 263.00 3159.70
JPMorgan Chase & Co. (JPM) 0.1 $822k 8.0k 102.33
FedEx Corporation (FDX) 0.1 $815k 4.0k 203.75
Ishares Tr Short Treas Bd (SHV) 0.1 $779k 7.0k 110.73
UniFirst Corporation (UNF) 0.1 $771k 3.9k 199.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $749k 8.9k 83.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $737k 3.8k 195.23
Unilever Spon Adr New (UL) 0.1 $734k 12k 59.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $733k 17k 43.65
Merck & Co (MRK) 0.1 $731k 8.8k 83.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $721k 9.6k 75.47
Booking Holdings (BKNG) 0.1 $694k 387.00 1793.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $684k 4.0k 170.96
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $674k 16k 41.91
Us Bancorp Del Com New (USB) 0.1 $666k 18k 37.36
Wal-Mart Stores (WMT) 0.1 $647k 4.9k 131.80
Facebook Cl A (META) 0.1 $637k 2.4k 261.39
Vanguard Index Fds Large Cap Etf (VV) 0.1 $637k 4.1k 156.32
Amgen (AMGN) 0.1 $627k 2.6k 240.51
Boeing Company (BA) 0.1 $623k 3.6k 174.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $620k 408.00 1519.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $611k 403.00 1516.13
Pepsi (PEP) 0.1 $608k 4.4k 138.06
Lockheed Martin Corporation (LMT) 0.1 $595k 1.5k 389.40
Verizon Communications (VZ) 0.1 $561k 9.6k 58.50
Ishares Tr Core Msci Total (IXUS) 0.1 $536k 9.1k 59.10
Lowe's Companies (LOW) 0.1 $530k 3.4k 155.74
Motorola Solutions Com New (MSI) 0.1 $511k 3.5k 146.08
Nextera Energy (NEE) 0.1 $495k 1.7k 284.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $458k 1.7k 272.46
Bank of America Corporation (BAC) 0.1 $453k 17k 26.33
Progressive Corporation (PGR) 0.1 $451k 5.1k 89.08
Mastercard Incorporated Cl A (MA) 0.1 $445k 1.4k 326.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $442k 7.7k 57.16
Becton, Dickinson and (BDX) 0.1 $441k 1.7k 262.34
Dell Technologies CL C (DELL) 0.1 $436k 7.3k 59.52
Raytheon Technologies Corp (RTX) 0.1 $432k 6.8k 63.35
McDonald's Corporation (MCD) 0.1 $428k 2.1k 206.56
State Street Corporation (STT) 0.1 $421k 6.0k 70.42
Adobe Systems Incorporated (ADBE) 0.1 $415k 922.00 450.11
Automatic Data Processing (ADP) 0.1 $406k 2.9k 139.18
Ishares Tr Global Finls Etf (IXG) 0.1 $393k 7.0k 55.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $382k 1.6k 231.66
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $375k 4.7k 80.35
Athersys 0.1 $374k 155k 2.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $372k 6.9k 54.11
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $369k 12k 32.03
Cisco Systems (CSCO) 0.1 $365k 8.5k 42.78
International Business Machines (IBM) 0.1 $363k 2.9k 124.87
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $355k 8.1k 43.75
TJX Companies (TJX) 0.1 $346k 6.1k 57.08
Danaher Corporation (DHR) 0.1 $343k 1.7k 207.00
Fidelity National Information Services (FIS) 0.1 $340k 2.3k 144.99
Tesla Motors (TSLA) 0.1 $331k 204.00 1622.55
Qualcomm (QCOM) 0.1 $328k 2.9k 113.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $320k 28k 11.28
Emcore Corp Com New 0.1 $310k 92k 3.35
Ishares Tr China Lg-cap Etf (FXI) 0.0 $292k 6.8k 42.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $292k 3.4k 85.88
Texas Instruments Incorporated (TXN) 0.0 $289k 2.1k 137.10
At&t (T) 0.0 $287k 9.6k 29.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $278k 5.4k 51.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $275k 3.4k 81.55
CVS Caremark Corporation (CVS) 0.0 $270k 4.2k 64.78
Corning Incorporated (GLW) 0.0 $257k 7.9k 32.53
Uber Technologies (UBER) 0.0 $252k 8.3k 30.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $246k 6.9k 35.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $243k 786.00 309.16
Gilead Sciences (GILD) 0.0 $242k 3.6k 68.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $241k 1.9k 128.12
Cognex Corporation (CGNX) 0.0 $232k 3.4k 68.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $229k 5.1k 44.88
Norfolk Southern (NSC) 0.0 $229k 1.1k 204.46
Wendy's/arby's Group (WEN) 0.0 $224k 10k 22.39
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $223k 2.5k 89.67
Baxter International (BAX) 0.0 $212k 2.5k 84.60
Marsh & McLennan Companies (MMC) 0.0 $212k 1.8k 116.93
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $210k 1.7k 124.70
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 2.0k 106.98
Ishares Gold Trust Ishares 0.0 $205k 11k 18.64
American Express Company (AXP) 0.0 $203k 2.0k 100.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $203k 6.1k 33.40
Citius Pharmaceuticals Com New (CTXR) 0.0 $178k 164k 1.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $172k 12k 14.19
Ribbon Communication (RBBN) 0.0 $152k 32k 4.76
Advisorshares Tr Ranger Equity Be 0.0 $87k 20k 4.39
Female Health (VERU) 0.0 $51k 19k 2.75
Blackberry (BB) 0.0 $49k 10k 4.90