Argent Wealth Management LLC — Q1 2020 13F Holdings

Name: Argent Wealth Management LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801770

Total reported value

$601.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFT	Techtarget	Stock-Other	8.80%	+3.48%	-0.77%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	8.67%	+0.54%	+26.92%
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	7.29%	-4.49%	-16.33%
4	✓	Ishares	Stock-Other	4.77%	+0.74%	-16.26%
5	✓	Ishares Tr	Stock-Other	4.70%	—	-19.07%
6	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	3.97%	-0.30%	+24.59%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	3.23%	-0.24%	+11.02%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.24%	+0.08%	+49.27%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.18%	-0.20%	-10.63%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.11%	-0.09%	-1.29%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.08%	+0.07%	-11.97%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	1.89%	+0.19%	+21.02%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.83%	+0.16%	+3.66%
14	AAPL	Apple INC	Stock-Tech	1.78%	+0.70%	-33.71%
15	SCHV	Schwab US Large-cap Value	ETF-Other	1.75%	-0.16%	+2.69%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.72%	+0.22%	+19.04%
17	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.62%	+0.72%	-13.16%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.59%	-0.11%	+13.70%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.58%	—	-18.43%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.32%	—	-20.44%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.26%	-0.13%	+11.08%
22	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	1.23%	-0.62%	-11.40%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.20%	—	-22.72%
24	MSFT	Microsoft CORP	Stock-Tech	1.07%	+0.08%	-5.19%
25	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.05%	-0.05%	+2.94%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	-7.47%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	1.00%	-0.07%	-13.42%
28	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.83%	+0.24%	+9.77%
29	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.80%	+0.25%	+46.18%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+7.41%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	+0.17%	—
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.74%	+0.06%	+9.01%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.74%	—	-31.89%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-0.16%
35	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.68%	—	+70.74%
36	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.64%	+0.02%	+4.29%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.63%	+0.13%	+13.79%
38	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.57%	—	-16.70%
39	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.55%	-0.34%	-21.32%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	+0.08%	+7.64%
41	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-1.08%
42	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.49%	+0.15%	+10.88%
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.49%	-0.22%	-15.52%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	+0.08%	-14.72%
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.42%	—	-3.42%
46	ORCL	Oracle CORP	Stock-Tech	0.41%	—	+0.22%
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.40%	-0.27%	-34.16%
48	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.39%	+0.04%	-4.25%
49	MMM	3m Co	Stock-Industrials	0.39%	—	+296.04%
50	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.39%	+0.09%	+43.41%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Argent Wealth Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLQD	Ishares 0-5 Yr Inv Grd CORP	+1.3%	+24.59%	Add
2	QUAL	Ishares Msci USA Quality Fac	+0.7%	+49.27%	Add
3	MMM	3m Co	+0.3%	+296.04%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+164.32%	Add
5	IWF	Ishares Russell 1000 Growth	+0.2%	+3.66%	Add
6	SCHF	Schwab Intl Equity ETF	+0.1%	+11.02%	Add
7	FLOT	Ishares Floating Rate Bond E	+0.1%	-10.63%	Trim
8	IVE	Ishares S&p 500 Value ETF	+0.1%	+13.70%	Add
9	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	-16.33%	Trim
10	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+11.08%	Add
11	IBDP	Ishares Ibonds Dec 2024 Term	0%	-11.40%	Trim
12	TLT	iShares 20+ Year Treasury Bond ETF	0%	-13.16%	Trim
13	IEMG	Ishares Core Msci Emerging	0%	+9.01%	Add
14	SCHZ	Schwab US Aggregate Bond ETF	0%	-20.44%	Trim
15	✓	Ishares	0%	-16.26%	Trim
16	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	0%	-21.32%	Trim
17	AGG	Ishares Core U.s. Aggregate	0%	-22.72%	Trim
18	MUB	Ishares National Muni Bond E	-0.1%	-18.43%	Trim
19	DIS	Walt Disney Co/the	-0.1%	+7.64%	Add
20	IWO	Ishares Russell 2000 Growth	-0.1%	-4.25%	Trim
21	WFC	Wells Fargo & Co	-0.1%	+18.70%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-7.47%	Trim
23	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+13.79%	Add
24	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-34.16%	Trim
25	SCHM	Schwab US Mid Cap ETF	-0.1%	-9.92%	Trim
26	SCHV	Schwab US Large-cap Value	-0.1%	+2.69%	Add
27	EFA	Ishares Msci Eafe ETF	-0.1%	-14.72%	Trim
28	USB	US Bancorp	-0.1%	+0.53%	Add
29	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.2%	+9.77%	Add
30	IXUS	Ishares Core Intl Stock ETF	-0.2%	-54.41%	Trim
31	XEXGX	Eaton Vance Tax-managed Glob	-0.2%	-26.40%	Trim
32	IXG	Ishares Global Financials Et	-0.2%	-61.73%	Trim
33	✓	Ishares Tr	-0.2%	-19.07%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-1.29%	Trim
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-31.89%	Trim
36	IWN	Ishares Russell 2000 Value E	-0.3%	-15.52%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.3%	-11.97%	Trim
38	IWD	Ishares Russell 1000 Value E	-0.3%	-13.42%	Trim
39	AAPL	Apple INC	-0.7%	-33.71%	Trim
40	EFT	Techtarget	-0.9%	-0.77%	Trim
41	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
42	GLD	Spdr Gold Shares	—	NEW	New buy
43	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
44	DSU	Blackrock Debt Strategies	—	EXIT	Sold out
45	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
46	SAP	Sap Se-sponsored Adr	—	NEW	New buy
47	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
48	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
49	CNA	Cna Financial CORP	—	EXIT	Sold out
50	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy