# Argent Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1801770. Source: https://holderbook.com/funds/1801770-argent-wealth-management-llc/

- Reported value: $601.8M
- Positions: 170
- Weight of the ten largest: 47.6%
- Filed: 2020-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TECHTARGET INC | [TTGT](https://holderbook.com/stocks/TTGT/) | $73.9M | 1,871,394 | 12.3% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $55.4M | 1,364,282 | 9.2% | 3 |
| ISHARES TR | [IBDN](https://holderbook.com/stocks/IBDN/) | $33.2M | 1,295,239 | 5.5% | 3 |
| ISHARES TR | [IBDM](https://holderbook.com/stocks/IBDM/) | $23.8M | 948,094 | 3.9% | 3 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $22.1M | 423,588 | 3.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $18.0M | 561,782 | 3.0% | 3 |
| ISHARES TR | [IBDL](https://holderbook.com/stocks/IBDL/) | $16.9M | 667,546 | 2.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.9M | 32,466 | 2.5% | 3 |
| ISHARES TR | [IBDO](https://holderbook.com/stocks/IBDO/) | $14.1M | 538,332 | 2.3% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $14.0M | 134,191 | 2.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.0M | 38,328 | 2.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $12.5M | 111,068 | 2.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $12.1M | 197,621 | 2.0% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $12.0M | 56,356 | 2.0% | 3 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $11.9M | 235,773 | 2.0% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.6M | 50,842 | 1.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $9.6M | 178,299 | 1.6% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $8.9M | 76,621 | 1.5% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.3M | 70,583 | 1.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.9M | 33,054 | 1.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $6.9M | 122,084 | 1.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $6.8M | 255,048 | 1.1% | 3 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $6.4M | 138,207 | 1.1% | 3 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $6.3M | 106,787 | 1.1% | 3 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $6.0M | 196,616 | 1.0% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.0M | 50,663 | 1.0% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.6M | 30,614 | 0.9% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.6M | 46,209 | 0.9% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2M | 24,470 | 0.9% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.8M | 91,490 | 0.8% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $4.6M | 31,784 | 0.8% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.2M | 30,588 | 0.7% | 3 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $4.0M | 68,383 | 0.7% | 3 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $3.9M | 118,184 | 0.7% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.8M | 15,460 | 0.6% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.7M | 28,440 | 0.6% | 3 |
| ISHARES TR | [IBDP](https://holderbook.com/stocks/IBDP/) | $3.7M | 138,911 | 0.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 24,799 | 0.6% | 3 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $3.3M | 61,424 | 0.6% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.3M | 23,899 | 0.5% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 9,503 | 0.5% | 3 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.1M | 52,205 | 0.5% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.0M | 46,124 | 0.5% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $2.9M | 21,924 | 0.5% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.9M | 76,083 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.7M | 105,892 | 0.4% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.6M | 11,418 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.5M | 43,284 | 0.4% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.5M | 14,794 | 0.4% | 3 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $2.4M | 49,179 | 0.4% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.3M | 7,278 | 0.4% | 3 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $2.1M | 33,564 | 0.3% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.0M | 19,899 | 0.3% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.0M | 23,180 | 0.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.0M | 36,495 | 0.3% | 3 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.9M | 12,036 | 0.3% | 2 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $1.9M | 1,783 | 0.3% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.8M | 41,715 | 0.3% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.8M | 64,102 | 0.3% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 17,424 | 0.3% | 3 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $1.7M | 223,281 | 0.3% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.7M | 8,887 | 0.3% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.6M | 15,322 | 0.3% | 3 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.6M | 8,351 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 5,534 | 0.3% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.6M | 29,399 | 0.3% | 3 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.3M | 13,088 | 0.2% | 3 |
| WISDOMTREE TR | [USFRXXXX](https://holderbook.com/stocks/USFRXXXX/) | $1.3M | 51,109 | 0.2% | 3 |
| ENTERPRISE BANCORP INC MASS | [EBTC](https://holderbook.com/stocks/EBTC/) | $1.3M | 56,153 | 0.2% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.2M | 2,927 | 0.2% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.1M | 11,377 | 0.2% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.1M | 5,419 | 0.2% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.1M | 14,343 | 0.2% | 3 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $1.1M | 6,810 | 0.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.0M | 6,473 | 0.2% | 3 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $969.0K | 6,215 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $932.0K | 19,203 | 0.2% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $868.0K | 1,298 | 0.1% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $866.0K | 3,412 | 0.1% | 3 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $863.0K | 6,188 | 0.1% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $842.0K | 15,038 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $832.0K | 19,350 | 0.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $831.0K | 263 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $822.0K | 8,033 | 0.1% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $815.0K | 4,000 | 0.1% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $779.0K | 7,035 | 0.1% | 3 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $771.0K | 3,869 | 0.1% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $749.0K | 8,943 | 0.1% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $737.0K | 3,775 | 0.1% | 3 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $734.0K | 12,250 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $733.0K | 16,792 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $731.0K | 8,752 | 0.1% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $721.0K | 9,553 | 0.1% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $694.0K | 387 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $684.0K | 4,001 | 0.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $674.0K | 16,081 | 0.1% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $666.0K | 17,826 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $647.0K | 4,909 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $637.0K | 2,437 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $637.0K | 4,075 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +18.3% | +19.6% | -1.4% | 80% |
| Q1 2020 | -19.2% | -19.9% | +0.7% | 80% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $601.8M | 170 |
| Q1 2020 | $492.1M | 161 |
| Q4 2019 | $596.7M | 177 |