$487 Million is the total value of Argent Wealth Management LLC's 160 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTGT | Sell | TECHTARGET INC | $73,901,000 | +70.7% | 1,871,394 | -14.9% | 12.28% | +39.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $55,403,000 | +29.9% | 1,364,282 | +7.7% | 9.21% | +6.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $33,184,000 | +41.5% | 1,295,239 | +36.8% | 5.51% | +15.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $23,769,000 | +2.7% | 948,094 | +0.7% | 3.95% | -16.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $22,094,000 | +13.2% | 423,588 | +8.7% | 3.67% | -7.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $18,005,000 | +13.2% | 561,782 | -8.4% | 2.99% | -7.5% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $16,869,000 | -53.0% | 667,546 | -53.3% | 2.80% | -61.6% |
| AAPL | Sell | APPLE INC | $14,935,000 | +70.5% | 32,466 | -2.7% | 2.48% | +39.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $14,110,000 | +77.3% | 538,332 | +67.3% | 2.34% | +45.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $13,961,000 | +26.4% | 134,191 | +1.4% | 2.32% | +3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,963,000 | +26.8% | 38,328 | -0.3% | 2.15% | +3.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,526,000 | +34.6% | 111,068 | -2.4% | 2.08% | +10.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,135,000 | +16.7% | 197,621 | -5.0% | 2.02% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,975,000 | +32.8% | 56,356 | -3.0% | 1.99% | +8.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $11,935,000 | +11.3% | 235,773 | +7.9% | 1.98% | -9.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,649,000 | +37.5% | 50,842 | +2.4% | 1.94% | +12.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,551,000 | +10.7% | 178,299 | -6.0% | 1.59% | -9.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,879,000 | +13.6% | 76,621 | -3.3% | 1.48% | -7.1% |
| MUB | Buy | ISHARES TRnational mun etf | $8,251,000 | +6.4% | 70,583 | +1.2% | 1.37% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $6,898,000 | +30.8% | 33,054 | +3.6% | 1.15% | +6.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,866,000 | +5.9% | 122,084 | +3.1% | 1.14% | -13.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,825,000 | +10.2% | 255,048 | -13.2% | 1.13% | -9.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $6,410,000 | +56.3% | 138,207 | +17.9% | 1.06% | +27.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $6,341,000 | +61.2% | 106,787 | +16.8% | 1.05% | +31.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $6,011,000 | +16.7% | 196,616 | +13.3% | 1.00% | -4.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,994,000 | +1.9% | 50,663 | -0.5% | 1.00% | -16.7% |
| GLD | Buy | SPDR GOLD TR | $5,612,000 | +50.1% | 30,614 | +28.4% | 0.93% | +22.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,609,000 | +13.8% | 46,209 | -5.0% | 0.93% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,187,000 | +4.4% | 24,470 | -8.8% | 0.86% | -14.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,844,000 | +32.3% | 91,490 | +3.4% | 0.80% | +8.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,598,000 | +47.8% | 31,784 | +11.3% | 0.76% | +20.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,153,000 | +7.5% | 30,588 | -6.7% | 0.69% | -12.1% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,983,000 | +25.8% | 68,383 | +17.8% | 0.66% | +3.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,931,000 | +16.6% | 118,184 | +10.5% | 0.65% | -4.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,828,000 | +57.4% | 15,460 | +14.0% | 0.64% | +28.7% |
| DIS | Buy | DISNEY WALT CO | $3,725,000 | +39.0% | 28,440 | +5.7% | 0.62% | +13.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $3,676,000 | -39.1% | 138,911 | -43.4% | 0.61% | -50.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,670,000 | +6.7% | 24,799 | +0.8% | 0.61% | -12.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,328,000 | +86.1% | 61,424 | +37.1% | 0.55% | +52.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,251,000 | -10.8% | 23,899 | -19.0% | 0.54% | -27.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,201,000 | +79.8% | 9,503 | +41.4% | 0.53% | +47.0% |
| SYY | Buy | SYSCO CORP | $3,059,000 | +302.0% | 52,205 | +208.8% | 0.51% | +227.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,007,000 | +45.4% | 46,124 | +19.6% | 0.50% | +19.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,911,000 | +53.5% | 21,924 | +12.9% | 0.48% | +25.7% |
| PFE | Buy | PFIZER INC | $2,904,000 | +15.1% | 76,083 | +4.3% | 0.48% | -5.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,656,000 | – | 105,892 | +100.0% | 0.44% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,586,000 | +35.3% | 11,418 | -6.2% | 0.43% | +10.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,487,000 | +84.5% | 43,284 | +35.5% | 0.41% | +50.7% |
| MMM | Buy | 3M CO | $2,454,000 | +29.2% | 14,794 | +9.5% | 0.41% | +5.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,433,000 | -13.4% | 49,179 | -15.9% | 0.40% | -29.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,340,000 | +38.9% | 7,278 | +7.3% | 0.39% | +13.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,106,000 | +47.3% | 33,564 | +7.2% | 0.35% | +20.3% |
| MDT | Buy | MEDTRONIC PLC | $2,016,000 | +8.3% | 19,899 | +0.6% | 0.34% | -11.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,979,000 | -3.3% | 23,180 | -2.9% | 0.33% | -20.9% |
| ORCL | Sell | ORACLE CORP | $1,971,000 | -2.7% | 36,495 | -7.3% | 0.33% | -20.4% |
| SAP | Sell | SAP SEspon adr | $1,936,000 | +37.5% | 12,036 | -4.3% | 0.32% | +12.6% |
| MKL | Buy | MARKEL CORP | $1,933,000 | +35.3% | 1,783 | +15.5% | 0.32% | +10.7% |
| OKE | Buy | ONEOK INC NEW | $1,847,000 | +41.5% | 64,102 | +14.6% | 0.31% | +15.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,849,000 | +11.3% | 41,715 | -12.3% | 0.31% | -9.2% |
| ABT | Sell | ABBOTT LABS | $1,762,000 | +17.8% | 17,424 | -3.6% | 0.29% | -3.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,719,000 | +22.4% | 223,281 | -1.1% | 0.29% | +0.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,671,000 | +35.9% | 8,887 | -1.4% | 0.28% | +11.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,643,000 | -31.9% | 15,322 | -48.9% | 0.27% | -44.3% |
| AON | New | AON PLC | $1,626,000 | – | 8,351 | +100.0% | 0.27% | – |
| HD | Sell | HOME DEPOT INC | $1,559,000 | +41.5% | 5,534 | -3.9% | 0.26% | +15.6% |
| C | Buy | CITIGROUP INC | $1,555,000 | +171.9% | 29,399 | +111.4% | 0.26% | +122.4% |
| AME | Buy | AMETEK INC | $1,321,000 | +33.8% | 13,088 | +0.0% | 0.22% | +9.5% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,284,000 | -52.2% | 51,109 | -52.3% | 0.21% | -61.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,269,000 | -15.1% | 56,153 | +1.4% | 0.21% | -30.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,219,000 | +37.4% | 2,927 | +0.3% | 0.20% | +12.8% |
| FISV | Buy | FISERV INC | $1,132,000 | +3.9% | 11,377 | +0.1% | 0.19% | -15.3% |
| PH | Buy | PARKER HANNIFIN CORP | $1,127,000 | +59.2% | 5,419 | +0.1% | 0.19% | +29.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,089,000 | +30.0% | 14,343 | +0.3% | 0.18% | +6.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,079,000 | +43.7% | 6,810 | -3.3% | 0.18% | +17.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,018,000 | +28.4% | 6,473 | -8.1% | 0.17% | +5.0% |
| AAP | ADVANCE AUTO PARTS INC | $969,000 | +62.9% | 6,215 | 0.0% | 0.16% | +33.1% | |
| INTC | Buy | INTEL CORP | $932,000 | +57.7% | 19,203 | +89.7% | 0.16% | +29.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $866,000 | +122.1% | 3,412 | +72.1% | 0.14% | +82.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $868,000 | +45.9% | 1,298 | +0.1% | 0.14% | +19.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $863,000 | +16.0% | 6,188 | +5.1% | 0.14% | -5.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $842,000 | +69.8% | 15,038 | +57.9% | 0.14% | +38.6% |
| AMZN | Buy | AMAZON COM INC | $831,000 | +81.8% | 263 | +14.8% | 0.14% | +48.4% |
| XOM | Sell | EXXON MOBIL CORP | $832,000 | +2.7% | 19,350 | -3.3% | 0.14% | -16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $822,000 | +4.7% | 8,033 | -8.5% | 0.14% | -14.4% |
| FDX | Buy | FEDEX CORP | $815,000 | +143.3% | 4,000 | +42.2% | 0.14% | +98.5% |
| SHV | Sell | ISHARES TRshort treas bd | $779,000 | -60.0% | 7,035 | -60.0% | 0.13% | -67.4% |
| UNF | Sell | UNIFIRST CORP MASS | $771,000 | +15.2% | 3,869 | -13.2% | 0.13% | -5.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $749,000 | +14.7% | 8,943 | 0.0% | 0.12% | -6.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $734,000 | +25.5% | 12,250 | +7.3% | 0.12% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $733,000 | +42.6% | 16,792 | +12.0% | 0.12% | +17.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $737,000 | +16.2% | 3,775 | -14.3% | 0.12% | -5.4% |
| MRK | Sell | MERCK & CO. INC | $731,000 | -0.3% | 8,752 | -4.1% | 0.12% | -18.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $721,000 | +19.8% | 9,553 | -12.5% | 0.12% | -1.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $694,000 | +24.4% | 387 | -5.8% | 0.12% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $684,000 | +60.9% | 4,001 | +24.4% | 0.11% | +32.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $674,000 | +20.1% | 16,081 | -3.9% | 0.11% | -1.8% |
| USB | Sell | US BANCORP DEL | $666,000 | -59.9% | 17,826 | -63.1% | 0.11% | -67.1% |
| WMT | WALMART INC | $647,000 | +4.5% | 4,909 | 0.0% | 0.11% | -14.3% | |
| FB | Buy | FACEBOOK INCcl a | $637,000 | +88.5% | 2,437 | +19.3% | 0.11% | +53.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $637,000 | +28.4% | 4,075 | 0.0% | 0.11% | +5.0% | |
| BA | Buy | BOEING CO | $623,000 | +69.8% | 3,568 | +44.6% | 0.10% | +38.7% |
| AMGN | Buy | AMGEN INC | $627,000 | +21.5% | 2,607 | +6.8% | 0.10% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $620,000 | +39.3% | 408 | +8.8% | 0.10% | +14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $611,000 | +10.1% | 403 | -14.1% | 0.10% | -9.7% |
| PEP | Sell | PEPSICO INC | $608,000 | +1.0% | 4,404 | -4.0% | 0.10% | -17.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $595,000 | +17.8% | 1,528 | +11.3% | 0.10% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $561,000 | +2.0% | 9,589 | -1.1% | 0.09% | -17.0% |
| IXUS | Sell | ISHARES TRcore msci total | $536,000 | +5.3% | 9,069 | -15.8% | 0.09% | -13.6% |
| LOW | Sell | LOWES COS INC | $530,000 | +53.6% | 3,403 | -12.3% | 0.09% | +25.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $511,000 | +3.7% | 3,498 | +0.0% | 0.08% | -15.0% |
| NEE | Buy | NEXTERA ENERGY INC | $495,000 | +21.9% | 1,740 | +0.6% | 0.08% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $458,000 | +111.1% | 1,681 | +52.1% | 0.08% | +72.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $451,000 | +17.1% | 5,063 | +0.1% | 0.08% | -3.8% |
| BAC | Sell | BK OF AMERICA CORP | $453,000 | -4.6% | 17,206 | -22.5% | 0.08% | -22.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $445,000 | +55.1% | 1,364 | +26.2% | 0.07% | +27.6% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $442,000 | +22.1% | 7,733 | 0.0% | 0.07% | -1.4% | |
| BDX | BECTON DICKINSON & CO | $441,000 | +10.2% | 1,681 | 0.0% | 0.07% | -9.9% | |
| DELL | DELL TECHNOLOGIES INCcl c | $436,000 | +53.0% | 7,325 | 0.0% | 0.07% | +24.1% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $432,000 | – | 6,819 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $428,000 | +17.6% | 2,072 | +0.8% | 0.07% | -4.1% |
| STT | Sell | STATE STR CORP | $421,000 | +1.4% | 5,978 | -19.9% | 0.07% | -16.7% |
| ADBE | Buy | ADOBE INC | $415,000 | +59.6% | 922 | +13.3% | 0.07% | +30.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $406,000 | +13.4% | 2,917 | +13.9% | 0.07% | -8.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $393,000 | +4.2% | 7,026 | -12.1% | 0.06% | -15.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $382,000 | +51.6% | 1,649 | +8.6% | 0.06% | +23.5% |
| ATHX | Sell | ATHERSYS INC NEW | $374,000 | -16.0% | 155,112 | -1.8% | 0.06% | -31.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $375,000 | +16.1% | 4,667 | -8.1% | 0.06% | -6.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $372,000 | +35.8% | 6,875 | +19.9% | 0.06% | +10.7% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $369,000 | – | 11,522 | +100.0% | 0.06% | – |
| CSCO | Sell | CISCO SYS INC | $365,000 | -9.4% | 8,533 | -12.3% | 0.06% | -25.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $363,000 | +7.7% | 2,907 | -0.9% | 0.06% | -11.8% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $355,000 | – | 8,115 | +100.0% | 0.06% | – |
| TJX | Sell | TJX COS INC NEW | $346,000 | +22.7% | 6,062 | -0.8% | 0.06% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $343,000 | +47.2% | 1,657 | +0.7% | 0.06% | +21.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $340,000 | +18.1% | 2,345 | +0.2% | 0.06% | -5.1% |
| TSLA | New | TESLA INC | $331,000 | – | 204 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $328,000 | – | 2,895 | +100.0% | 0.06% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $320,000 | +19.9% | 28,379 | 0.0% | 0.05% | -1.9% | |
| EMKR | EMCORE CORP | $310,000 | +60.6% | 92,442 | 0.0% | 0.05% | +33.3% | |
| FXI | ISHARES TRchina lg-cap etf | $292,000 | +11.9% | 6,821 | 0.0% | 0.05% | -7.5% | |
| ARKK | New | ARK ETF TRinnovation etf | $292,000 | – | 3,400 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC | $289,000 | +27.9% | 2,108 | +1.5% | 0.05% | +4.3% |
| T | Sell | AT&T INC | $287,000 | -4.7% | 9,586 | -6.2% | 0.05% | -21.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $275,000 | +27.9% | 3,372 | +0.1% | 0.05% | +4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $278,000 | +29.3% | 5,403 | +3.9% | 0.05% | +4.5% |
| CVS | Sell | CVS HEALTH CORP | $270,000 | +13.4% | 4,168 | -1.7% | 0.04% | -6.2% |
| GLW | New | CORNING INC | $257,000 | – | 7,900 | +100.0% | 0.04% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $252,000 | -22.0% | 8,261 | -33.5% | 0.04% | -36.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $246,000 | – | 6,886 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $242,000 | -10.4% | 3,556 | +2.2% | 0.04% | -27.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $241,000 | – | 1,881 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $243,000 | – | 786 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $232,000 | – | 3,411 | +100.0% | 0.04% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $229,000 | -2.6% | 5,102 | -18.6% | 0.04% | -20.8% |
| NSC | New | NORFOLK SOUTHERN CORP | $229,000 | – | 1,120 | +100.0% | 0.04% | – |
| WEN | New | WENDYS CO | $224,000 | – | 10,004 | +100.0% | 0.04% | – |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $223,000 | -72.9% | 2,487 | -80.4% | 0.04% | -77.8% |
| MMC | New | MARSH & MCLENNAN COS INC | $212,000 | – | 1,813 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $212,000 | -12.4% | 2,506 | -12.2% | 0.04% | -28.6% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $210,000 | – | 1,684 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $210,000 | – | 1,963 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $203,000 | – | 6,077 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $203,000 | – | 2,018 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $205,000 | – | 10,999 | +100.0% | 0.03% | – |
| CTXR | CITIUS PHARMACEUTICALS INC | $178,000 | +57.5% | 164,444 | 0.0% | 0.03% | +30.4% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $172,000 | +20.3% | 12,123 | 0.0% | 0.03% | 0.0% | |
| RBBN | RIBBON COMMUNICATIONS INC | $152,000 | +55.1% | 31,914 | 0.0% | 0.02% | +25.0% | |
| HDGE | New | ADVISORSHARES TRranger equity be | $87,000 | – | 19,805 | +100.0% | 0.01% | – |
| VERU | VERU INC | $51,000 | -12.1% | 18,521 | 0.0% | 0.01% | -33.3% | |
| BB | BLACKBERRY LTD | $49,000 | +40.0% | 10,000 | 0.0% | 0.01% | +14.3% | |
| SPY | New | SPDR S&P 500 ETF TRput | $1,000 | – | 2,300 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,486 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -10,115 | -100.0% | -0.03% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -8,430 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,572 | -100.0% | -0.04% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -3,982 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,496 | -100.0% | -0.06% | – |
| HYXF | Exit | ISHARES TRiboxx hig yld ex | $0 | – | -8,396 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,586 | -100.0% | -0.09% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -20,021 | -100.0% | -0.15% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -20,188 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -47,324 | -100.0% | -0.28% | – |
| AON | Exit | AON PLC | $0 | – | -9,219 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #1
- Boston Trust Walden Co #2
- 3EDGE Asset Management, LP #3
- BAIRD ROBERT W & CO INC /WI/ #4
- Boston Common Asset Management, LLC #5
- CG Asset Management LLC #6
- Clearbridge Investments, LLC #7
- CONGRESS ASSET MANAGEMENT CO /MA #8
- Cubic Asset Management, LLC #9
- DELAWARE CAPITAL MANAGEMENT INC #10
- EARNEST PARTNERS LLC #11
- ESSEX INVESTMENT MANAGEMENT CO LLC #12
- GOLDMAN SACHS ASSET MANAGEMENT/ #13
- HARDING LOEVNER LP #14
- Hillman Capital Management, Inc. #15
- INSIGHT CAPITAL RESEARCH & MANAGEMENT INC #16
- IRONWOOD INVESTMENT MANAGEMENT LLC #17
- JENSEN INVESTMENT MANAGEMENT INC #18
- LONDON CO OF VIRGINIA #19
- Neuberger Berman Group LLC #20
- OAK RIDGE INVESTMENTS LLC #21
- POLEN CAPITAL MANAGEMENT LLC #22
- SCHAFER CULLEN CAPITAL MANAGEMENT INC #23
- Aristotle Capital Management, LLC #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHTARGET INC | 3 | Q2 2020 | 12.3% |
| ISHARES TR | 3 | Q2 2020 | 9.2% |
| ISHARES TR | 3 | Q2 2020 | 7.3% |
| ISHARES TR | 3 | Q2 2020 | 5.5% |
| ISHARES TR | 3 | Q2 2020 | 4.9% |
| ISHARES TR | 3 | Q2 2020 | 4.0% |
| SCHWAB STRATEGIC TR | 3 | Q2 2020 | 3.2% |
| APPLE INC | 3 | Q2 2020 | 2.5% |
| ISHARES TR | 3 | Q2 2020 | 2.4% |
| ISHARES TR | 3 | Q2 2020 | 2.3% |
View Argent Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
View Argent Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.