Argent Wealth Management LLC 13F Holdings · last filed Q2 2020
Argent Wealth Management LLC reported 170 securities worth $601.78M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: TTGT (12.28%), DGRO (9.21%), IBDN (5.51%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TTGT | TECHTARGET INC | $73.9M | 12.28% | 1.9M | Trimmed |
| 2 | DGRO | ISHARES TR | $55.4M | 9.21% | 1.4M | Added |
| 3 | IBDN | ISHARES TR | $33.2M | 5.51% | 1.3M | Added |
| 4 | IBDM | ISHARES TR | $23.8M | 3.95% | 948,094 | Added |
| 5 | SLQD | ISHARES TR | $22.1M | 3.67% | 423,588 | Added |
| 6 | SCHF | SCHWAB STRATEGIC TR | $18.0M | 2.99% | 561,782 | Trimmed |
| 7 | IBDL | ISHARES TR | $16.9M | 2.80% | 667,546 | Trimmed |
| 8 | AAPL | APPLE INC | $14.9M | 2.48% | 32,466 | Trimmed |
| 9 | IBDO | ISHARES TR | $14.1M | 2.34% | 538,332 | Added |
| 10 | QUAL | ISHARES TR | $14.0M | 2.32% | 134,191 | Added |
| 11 | IVV | ISHARES TR | $13.0M | 2.15% | 38,328 | Trimmed |
| 12 | SCHG | SCHWAB STRATEGIC TR | $12.5M | 2.08% | 111,068 | Trimmed |
| 13 | IEFA | ISHARES TR | $12.1M | 2.02% | 197,621 | Trimmed |
| 14 | IWF | ISHARES TR | $12.0M | 1.99% | 56,356 | Trimmed |
| 15 | FLOT | ISHARES TR | $11.9M | 1.98% | 235,773 | Added |
| 16 | IVW | ISHARES TR | $11.6M | 1.94% | 50,842 | Added |
| 17 | SCHV | SCHWAB STRATEGIC TR | $9.6M | 1.59% | 178,299 | Trimmed |
| 18 | IVE | ISHARES TR | $8.9M | 1.48% | 76,621 | Trimmed |
| 19 | MUB | ISHARES TR | $8.3M | 1.37% | 70,583 | Added |
| 20 | MSFT | MICROSOFT CORP | $6.9M | 1.15% | 33,054 | Added |
| 21 | SCHZ | SCHWAB STRATEGIC TR | $6.9M | 1.14% | 122,084 | Added |
| 22 | SCHE | SCHWAB STRATEGIC TR | $6.8M | 1.13% | 255,048 | Trimmed |
| 23 | MDYV | SPDR SER TR | $6.4M | 1.07% | 138,207 | Added |
| 24 | MDYG | SPDR SER TR | $6.3M | 1.05% | 106,787 | Added |
| 25 | AGG | ISHARES TR | $6.0M | 1.00% | 50,663 | Trimmed |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR