Argent Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Argent Wealth Management LLC 13F Holdings
CIK 0001801770 · WALTHAM, MA
As of Jun 30, 2020, Argent Wealth Management LLC reported
170 positions worth $601.8K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| TECHTARGET | TTGT | Communication Services | 1,871,394 | $73.9K | 12.28% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 1,364,282 | $55.4K | 9.21% |
| ISHARES TR | IBDN | — | 1,295,239 | $33.2K | 5.51% |
| Ishares Ibonds Dec | IBDM | — | 948,094 | $23.8K | 3.95% |
| Ishares Tr | — | — | 423,588 | $22.1K | 3.67% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 561,782 |
|
8.0K2.99% |
| Ishares Ibonds Dec | IBDL | — | 667,546 |
6.9K | 2.80% |
| APPLE INC | AAPL | Technology | 32,466 |
4.9K | 2.48% |
| ISHARES TR IBONDS DEC23 ETF | — | — | 538,332 |
4.1K | 2.34% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 134,191 |
4.0K | 2.32% |
| ISHARES CORE S&P 500 ETF | IVV | — | 38,328 |
3.0K | 2.15% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 111,068 |
2.5K | 2.08% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 197,621 |
2.1K | 2.02% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 56,356 |
2.0K | 1.99% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 235,773 |
1.9K | 1.98% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 50,842 |
1.6K | 1.94% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 178,299 | $9.6K | 1.59% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 76,621 | $8.9K | 1.48% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 70,583 | $8.3K | 1.37% |
| MICROSOFT CORP | MSFT | Technology | 33,054 | $6.9K | 1.15% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 122,084 | $6.9K | 1.14% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 255,048 | $6.8K | 1.13% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 138,207 | $6.4K | 1.07% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 106,787 | $6.3K | 1.05% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 196,616 | $6.0K | 1.00% |