| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INC | $0 | – | -18,521 | -100.0% | -0.01% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -19,805 | -100.0% | -0.01% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -31,914 | -100.0% | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -12,123 | -100.0% | -0.03% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -164,444 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,999 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,018 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,077 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,813 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,963 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,506 | -100.0% | -0.04% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,684 | -100.0% | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,004 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -2,487 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,120 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,102 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,411 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -786 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,881 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,556 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,886 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,261 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,900 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,168 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,403 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,372 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,108 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -9,586 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,400 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -6,821 | -100.0% | -0.05% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -92,442 | -100.0% | -0.05% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -28,379 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,895 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -204 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,345 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,062 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,657 | -100.0% | -0.06% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -8,115 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,907 | -100.0% | -0.06% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -11,522 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,533 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,667 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,875 | -100.0% | -0.06% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -155,112 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,649 | -100.0% | -0.06% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -7,026 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,917 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -922 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,978 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,072 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,819 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,325 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,681 | -100.0% | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,733 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,364 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,206 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,063 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,681 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,740 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,498 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,403 | -100.0% | -0.09% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -9,069 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,589 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,528 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,404 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -403 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -408 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -3,568 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,607 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,437 | -100.0% | -0.11% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,075 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,909 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,826 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -16,081 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,001 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -387 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,553 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -8,752 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,792 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,775 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -12,250 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,943 | -100.0% | -0.12% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,869 | -100.0% | -0.13% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,035 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,000 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,033 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,350 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -263 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,038 | -100.0% | -0.14% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,188 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,298 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,412 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,203 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,215 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,473 | -100.0% | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,810 | -100.0% | -0.18% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -14,343 | -100.0% | -0.18% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,419 | -100.0% | -0.19% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,377 | -100.0% | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,927 | -100.0% | -0.20% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -56,153 | -100.0% | -0.21% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -51,109 | -100.0% | -0.21% | – |
| AME | Exit | AMETEK INC | $0 | – | -13,088 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -29,399 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,534 | -100.0% | -0.26% | – |
| AON | Exit | AON PLC | $0 | – | -8,351 | -100.0% | -0.27% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -15,322 | -100.0% | -0.27% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -8,887 | -100.0% | -0.28% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -223,281 | -100.0% | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,424 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -41,715 | -100.0% | -0.31% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -64,102 | -100.0% | -0.31% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,783 | -100.0% | -0.32% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -12,036 | -100.0% | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -36,495 | -100.0% | -0.33% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -23,180 | -100.0% | -0.33% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -19,899 | -100.0% | -0.34% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -33,564 | -100.0% | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,278 | -100.0% | -0.39% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -49,179 | -100.0% | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -14,794 | -100.0% | -0.41% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -43,284 | -100.0% | -0.41% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -11,418 | -100.0% | -0.43% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -105,892 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -76,083 | -100.0% | -0.48% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -21,924 | -100.0% | -0.48% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -46,124 | -100.0% | -0.50% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -52,205 | -100.0% | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,503 | -100.0% | -0.53% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -23,899 | -100.0% | -0.54% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -61,424 | -100.0% | -0.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,799 | -100.0% | -0.61% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -138,911 | -100.0% | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,440 | -100.0% | -0.62% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -15,460 | -100.0% | -0.64% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -118,184 | -100.0% | -0.65% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -68,383 | -100.0% | -0.66% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -30,588 | -100.0% | -0.69% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -31,784 | -100.0% | -0.76% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -91,490 | -100.0% | -0.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,470 | -100.0% | -0.86% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -46,209 | -100.0% | -0.93% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -30,614 | -100.0% | -0.93% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -50,663 | -100.0% | -1.00% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -196,616 | -100.0% | -1.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -106,787 | -100.0% | -1.05% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -138,207 | -100.0% | -1.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -255,048 | -100.0% | -1.13% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -122,084 | -100.0% | -1.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,054 | -100.0% | -1.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -70,583 | -100.0% | -1.37% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -76,621 | -100.0% | -1.48% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -178,299 | -100.0% | -1.59% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -50,842 | -100.0% | -1.94% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -235,773 | -100.0% | -1.98% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -56,356 | -100.0% | -1.99% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -197,621 | -100.0% | -2.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -111,068 | -100.0% | -2.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -38,328 | -100.0% | -2.15% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -134,191 | -100.0% | -2.32% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -538,332 | -100.0% | -2.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,466 | -100.0% | -2.48% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -667,546 | -100.0% | -2.80% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -561,782 | -100.0% | -2.99% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -423,588 | -100.0% | -3.67% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -948,094 | -100.0% | -3.95% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -1,295,239 | -100.0% | -5.51% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,364,282 | -100.0% | -9.21% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -1,871,394 | -100.0% | -12.28% | – |
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.