Argent Wealth Management LLC current holdings: USA ETF
Argent Wealth Management LLC reported $0.41 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 73 positions, in its Form 13F for the quarter ended 2020-06-30; the largest are DGRO, ISHARES TR, SLQD.
- DGRO: Country of operation —; Class CORE DIV GRWTH; Shares 1,364,282; Value $55,403,000.
- ISHARES TR: Country of operation —; Class IBONDS DEC22 ETF; Shares 1,295,239; Value $33,184,000.
- ISHARES TR: Country of operation —; Class IBONDS DEC21 ETF; Shares 948,094; Value $23,769,000.
- SLQD: Country of operation —; Class 0-5YR INVT GR CP; Shares 423,588; Value $22,094,000.
Form 13F-HR as filed (SEC CIK 1801770): quarter ended 2020-06-30, filed 2020-08-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| DGRO ISHARES TR | CORE DIV GRWTH | 1,364,282 | $55,403,000 | 2020-06-30 | 2020-08-17 | ||
| ISHARES TR CUSIP 46434VBA7 | IBONDS DEC22 ETF | 1,295,239 | $33,184,000 | 2020-06-30 | 2020-08-17 | ||
| ISHARES TR CUSIP 46434VBK5 | IBONDS DEC21 ETF | 948,094 | $23,769,000 | 2020-06-30 | 2020-08-17 | ||
| SLQD ISHARES TR | 0-5YR INVT GR CP | 423,588 | $22,094,000 | 2020-06-30 | 2020-08-17 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 561,782 | $18,005,000 | 2020-06-30 | 2020-08-17 | ||
| ISHARES TR CUSIP 46434VAQ3 | IBONDS DEC20 ETF | 667,546 | $16,869,000 | 2020-06-30 | 2020-08-17 | ||
| ISHARES TR CUSIP 46434VAX8 | IBONDS DEC23 ETF | 538,332 | $14,110,000 | 2020-06-30 | 2020-08-17 | ||
| QUAL ISHARES TR | USA QUALITY FCTR | 134,191 | $13,961,000 | 2020-06-30 | 2020-08-17 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 38,328 | $12,963,000 | 2020-06-30 | 2020-08-17 | ||
| SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 111,068 | $12,526,000 | 2020-06-30 | 2020-08-17 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 197,621 | $12,135,000 | 2020-06-30 | 2020-08-17 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 56,356 | $11,975,000 | 2020-06-30 | 2020-08-17 | ||
| FLOT ISHARES TR | FLTG RATE NT ETF | 235,773 | $11,935,000 | 2020-06-30 | 2020-08-17 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 50,842 | $11,649,000 | 2020-06-30 | 2020-08-17 | ||
| SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 178,299 | $9,551,000 | 2020-06-30 | 2020-08-17 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 76,621 | $8,879,000 | 2020-06-30 | 2020-08-17 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 70,583 | $8,251,000 | 2020-06-30 | 2020-08-17 | ||
| SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 122,084 | $6,866,000 | 2020-06-30 | 2020-08-17 | ||
| SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 255,048 | $6,825,000 | 2020-06-30 | 2020-08-17 | ||
| MDYV SPDR SER TR | S&P 400 MDCP VAL | 138,207 | $6,410,000 | 2020-06-30 | 2020-08-17 | ||
| MDYG SPDR SER TR | S&P 400 MDCP GRW | 106,787 | $6,341,000 | 2020-06-30 | 2020-08-17 | ||
| FLRN SPDR SER TR | BLOMBERG BRC INV | 196,616 | $6,011,000 | 2020-06-30 | 2020-08-17 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 50,663 | $5,994,000 | 2020-06-30 | 2020-08-17 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 46,209 | $5,609,000 | 2020-06-30 | 2020-08-17 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 91,490 | $4,844,000 | 2020-06-30 | 2020-08-17 | ||
| IJJ ISHARES TR | S&P MC 400VL ETF | 31,784 | $4,598,000 | 2020-06-30 | 2020-08-17 | ||
| QLTA ISHARES TR | A RATE CP BD ETF | 68,383 | $3,983,000 | 2020-06-30 | 2020-08-17 | ||
| IJK ISHARES TR | S&P MC 400GR ETF | 15,460 | $3,828,000 | 2020-06-30 | 2020-08-17 | ||
| ISHARES TR CUSIP 46434VBG4 | United States | IBONDS DEC24 ETF | 138,911 | $3,676,000 | 2020-06-30 | 2020-08-17 | |
| SLYV SPDR SER TR | S&P 600 SMCP VAL | 61,424 | $3,328,000 | 2020-06-30 | 2020-08-17 | ||
| LQD ISHARES TR | IBOXX INV CP ETF | 23,899 | $3,251,000 | 2020-06-30 | 2020-08-17 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 9,503 | $3,201,000 | 2020-06-30 | 2020-08-17 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 46,124 | $3,007,000 | 2020-06-30 | 2020-08-17 | ||
| IJS ISHARES TR | SP SMCP600VL ETF | 21,924 | $2,911,000 | 2020-06-30 | 2020-08-17 | ||
| XLF SELECT SECTOR SPDR TR | SBI INT-FINL | 105,892 | $2,656,000 | 2020-06-30 | 2020-08-17 | ||
| IWO ISHARES TR | RUS 2000 GRW ETF | 11,418 | $2,586,000 | 2020-06-30 | 2020-08-17 | ||
| SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 43,284 | $2,487,000 | 2020-06-30 | 2020-08-17 | ||
| TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 49,179 | $2,433,000 | 2020-06-30 | 2020-08-17 | ||
| SLYG SPDR SER TR | S&P 600 SMCP GRW | 33,564 | $2,106,000 | 2020-06-30 | 2020-08-17 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 41,715 | $1,849,000 | 2020-06-30 | 2020-08-17 | ||
| EXG EATON VANCE TAX-MANAGED GLOB | COM | 223,281 | $1,719,000 | 2020-06-30 | 2020-08-17 | ||
| IJT ISHARES TR | S&P SML 600 GWT | 8,887 | $1,671,000 | 2020-06-30 | 2020-08-17 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 15,322 | $1,643,000 | 2020-06-30 | 2020-08-17 | ||
| WISDOMTREE TR CUSIP 97717X628 | FLOATNG RAT TREA | 51,109 | $1,284,000 | 2020-06-30 | 2020-08-17 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 14,343 | $1,089,000 | 2020-06-30 | 2020-08-17 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 6,473 | $1,018,000 | 2020-06-30 | 2020-08-17 | ||
| SHV ISHARES TR | SHORT TREAS BD | 7,035 | $779,000 | 2020-06-30 | 2020-08-17 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 8,943 | $749,000 | 2020-06-30 | 2020-08-17 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 3,775 | $737,000 | 2020-06-30 | 2020-08-17 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 16,792 | $733,000 | 2020-06-30 | 2020-08-17 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 9,553 | $721,000 | 2020-06-30 | 2020-08-17 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 4,001 | $684,000 | 2020-06-30 | 2020-08-17 | ||
| VEA VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 16,081 | $674,000 | 2020-06-30 | 2020-08-17 | ||
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 4,075 | $637,000 | 2020-06-30 | 2020-08-17 | ||
| IXUS ISHARES TR | CORE MSCI TOTAL | 9,069 | $536,000 | 2020-06-30 | 2020-08-17 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 1,681 | $458,000 | 2020-06-30 | 2020-08-17 | +191.24% | |
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 7,733 | $442,000 | 2020-06-30 | 2020-08-17 | ||
| IXG ISHARES TR | GLOBAL FINLS ETF | 7,026 | $393,000 | 2020-06-30 | 2020-08-17 | ||
| ACWI ISHARES TR | MSCI ACWI ETF | 4,667 | $375,000 | 2020-06-30 | 2020-08-17 | ||
| SPLV INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 6,875 | $372,000 | 2020-06-30 | 2020-08-17 | ||
| PEJ INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 11,522 | $369,000 | 2020-06-30 | 2020-08-17 | ||
| ETY EATON VANCE TX MGD DIV EQ IN | COM | 28,379 | $320,000 | 2020-06-30 | 2020-08-17 | ||
| FXI ISHARES TR | CHINA LG-CAP ETF | 6,821 | $292,000 | 2020-06-30 | 2020-08-17 | ||
| ARKK ARK ETF TR | INNOVATION ETF | 3,400 | $292,000 | 2020-06-30 | 2020-08-17 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 5,403 | $278,000 | 2020-06-30 | 2020-08-17 | ||
| VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3,372 | $275,000 | 2020-06-30 | 2020-08-17 | ||
| XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 6,886 | $246,000 | 2020-06-30 | 2020-08-17 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 786 | $243,000 | 2020-06-30 | 2020-08-17 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1,881 | $241,000 | 2020-06-30 | 2020-08-17 | ||
| FTEC FIDELITY COVINGTON TR | MSCI INFO TECH I | 2,487 | $223,000 | 2020-06-30 | 2020-08-17 | ||
| PRFZ INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 1,684 | $210,000 | 2020-06-30 | 2020-08-17 | ||
| ISHARES GOLD TRUST CUSIP 464285105 | ISHARES | 10,999 | $205,000 | 2020-06-30 | 2020-08-17 | ||
| BTZ BLACKROCK CR ALLOCATION INCO | COM | 12,123 | $172,000 | 2020-06-30 | 2020-08-17 |
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