Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Argent Wealth Management LLC 13F Holdings -- Portfolio & Top Positions (2020-06-30)

Argent Wealth Management LLC (CIK 1801770) reported $601.8M across 167 reported positions in its SEC 13F filing for 2020-06-30. Largest positions: TTGT ($73.9M, 12.28%), DGRO ($55.4M, 9.21%), IBDN ($33.2M, 5.51%), IBDM ($23.8M, 3.95%), SLQD ($22.1M, 3.67%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TTGTTECHTARGET INC$73.9M12.28%1.9MTrimmed
2DGROISHARES TR$55.4M9.21%1.4MAdded
3IBDNISHARES TR$33.2M5.51%1.3MAdded
4IBDMISHARES TR$23.8M3.95%948,094Added
5SLQDISHARES TR$22.1M3.67%423,588Added
6SCHFSCHWAB STRATEGIC TR$18.0M2.99%561,782Trimmed
7IBDLISHARES TR$16.9M2.80%667,546Trimmed
8AAPLAPPLE INC$14.9M2.48%32,466Trimmed
9IBDOISHARES TR$14.1M2.34%538,332Added
10QUALISHARES TR$14.0M2.32%134,191Added
11IVVISHARES TR$13.0M2.15%38,328Trimmed
12SCHGSCHWAB STRATEGIC TR$12.5M2.08%111,068Trimmed
13IEFAISHARES TR$12.1M2.02%197,621Trimmed
14IWFISHARES TR$12.0M1.99%56,356Trimmed
15FLOTISHARES TR$11.9M1.98%235,773Added
16IVWISHARES TR$11.6M1.94%50,842Added
17SCHVSCHWAB STRATEGIC TR$9.6M1.59%178,299Trimmed
18IVEISHARES TR$8.9M1.48%76,621Trimmed
19MUBISHARES TR$8.3M1.37%70,583Added
20MSFTMICROSOFT CORP$6.9M1.15%33,054Added
21SCHZSCHWAB STRATEGIC TR$6.9M1.14%122,084Added
22SCHESCHWAB STRATEGIC TR$6.8M1.13%255,048Trimmed
23MDYVSPDR SER TR$6.4M1.07%138,207Added
24MDYGSPDR SER TR$6.3M1.05%106,787Added
25AGGISHARES TR$6.0M1.00%50,663Trimmed

Source: SEC Form 13F filings · as of 2020-06-30