- New Purchases: GLD, SAP, DEO, UL, QQQ, SPXU, MAC,
- Added Positions: DGRO, SCHG, SCHF, MMM, BAM, IVW, MDYG, SPY, IVE, OKE, SCHE, ITOT, IJS, SLYG, SLYV, UNH, IJJ, SYY, IWF, IEMG, C, PG, IJK, SHYG, RTX, SCHV, WFC, BA, MDLZ, DIS, BABA, XOM, FLRN, EEM, FDX, MKL, AMZN, IJT, IBM, AMGN, EMKR, VERU, GILD, HD, SWK, TOT, FTEC, BIP, XLK, ATHX, TJX, ACN,
- Reduced Positions: AAPL, LQD, MUB, AGG, IVV, SCHZ, FLOT, IWD, SHV, IXG, IXUS, IWN, EXG, UBER, BRK.B, EFA, ETY, SCHD, VEU, MSFT, SCHM, FISV, IEFA, VTI, VWO, IWM, IWO, CVS, IGIB, AON, VZ, ABT, SPLV, ACWI, FB, VYM, GOOGL, MSI, BKNG, NVS, PH, BAC, CSCO, CMCSA, DHR, LOW, MA, MRK, PFE, VT, STT, TXN, GOOG, TMO, ADBE, MCD, ADP, BAX, BDX, T, FIS, NEE, INTC, IJH, PGR, SHW, BTZ, WMT,
- Sold Out: MMC, DSU, BUD, CWI, CNA, FRA, JQC, VOD, RTN, CVX, TFC, AXP, ALC, EFG, FNF, SPEM, HDV, VOO, SYK, NSC, GLW, CGNX, KO,
For the details of Argent Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/argent+wealth+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Argent Wealth Management LLC- TechTarget Inc (TTGT) - 2,199,298 shares, 12.31% of the total portfolio. Shares reduced by 0.77%
- iShares Core Dividend Growth (DGRO) - 1,266,868 shares, 12.13% of the total portfolio. Shares added by 26.92%
- Schwab International Equity (SCHF) - 613,385 shares, 4.53% of the total portfolio. Shares added by 11.02%
- iShares Floating Rate Bond (FLOT) - 218,480 shares, 3.05% of the total portfolio. Shares reduced by 10.63%
- iShares Core MSCI EAFE (IEFA) - 208,077 shares, 2.96% of the total portfolio. Shares reduced by 1.29%
Argent Wealth Management LLC initiated holding in SPDR Gold Trust. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $160.04. The impact to a portfolio due to this purchase was 1.06%. The holding were 23,842 shares as of .
New Purchase: SAP SE (SAP)Argent Wealth Management LLC initiated holding in SAP SE. The purchase prices were between $94.13 and $139.96, with an estimated average price of $126.64. The stock is now traded at around $114.42. The impact to a portfolio due to this purchase was 0.4%. The holding were 12,573 shares as of .
New Purchase: Diageo PLC (DEO)Argent Wealth Management LLC initiated holding in Diageo PLC. The purchase prices were between $102.59 and $170.7, with an estimated average price of $150.77. The stock is now traded at around $140.30. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,888 shares as of .
New Purchase: Unilever PLC (UL)Argent Wealth Management LLC initiated holding in Unilever PLC. The purchase prices were between $44.62 and $60.96, with an estimated average price of $55.88. The stock is now traded at around $51.88. The impact to a portfolio due to this purchase was 0.17%. The holding were 11,418 shares as of .
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)Argent Wealth Management LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $222.12. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,105 shares as of .
New Purchase: ProShares UltraPro Short S&P500 (SPXU)Argent Wealth Management LLC initiated holding in ProShares UltraPro Short S&P500. The purchase prices were between $17.19 and $41.53, with an estimated average price of $22.03. The stock is now traded at around $15.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,000 shares as of .
Added: iShares Core Dividend Growth (DGRO)Argent Wealth Management LLC added to a holding in iShares Core Dividend Growth by 26.92%. The purchase prices were between $27.77 and $42.79, with an estimated average price of $38.83. The stock is now traded at around $35.27. The impact to a portfolio due to this purchase was 2.57%. The holding were 1,266,868 shares as of .
Added: Schwab U.S. Large-Cap Growth (SCHG)Argent Wealth Management LLC added to a holding in Schwab U.S. Large-Cap Growth by 21.02%. The purchase prices were between $69.19 and $102.34, with an estimated average price of $91.87. The stock is now traded at around $92.26. The impact to a portfolio due to this purchase was 0.46%. The holding were 113,792 shares as of .
Added: 3M Co (MMM)Argent Wealth Management LLC added to a holding in 3M Co by 296.04%. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $141.52. The impact to a portfolio due to this purchase was 0.4%. The holding were 13,505 shares as of .
Added: Brookfield Asset Management Inc (BAM)Argent Wealth Management LLC added to a holding in Brookfield Asset Management Inc by 70.74%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $32.50. The impact to a portfolio due to this purchase was 0.4%. The holding were 160,478 shares as of .
Added: SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC (MDYG)Argent Wealth Management LLC added to a holding in SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC by 46.18%. The purchase prices were between $35.95 and $59.38, with an estimated average price of $53.25. The stock is now traded at around $48.72. The impact to a portfolio due to this purchase was 0.35%. The holding were 91,460 shares as of .
Added: SPDR S&P 500 (SPY)Argent Wealth Management LLC added to a holding in SPDR S&P 500 by 164.32%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $286.67. The impact to a portfolio due to this purchase was 0.32%. The holding were 6,719 shares as of .
Sold Out: Marsh & McLennan Companies Inc (MMC)Argent Wealth Management LLC sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $76.69 and $119.45, with an estimated average price of $106.99.
Sold Out: Blackrock Debt Strategies Fund Inc (DSU)Argent Wealth Management LLC sold out a holding in Blackrock Debt Strategies Fund Inc. The sale prices were between $6.2 and $11.49, with an estimated average price of $10.45.
Sold Out: Anheuser-Busch InBev SA/NV (BUD)Argent Wealth Management LLC sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $35.18 and $83.45, with an estimated average price of $65.86.
Sold Out: SPDR MSCI ACWI ex-US (CWI)Argent Wealth Management LLC sold out a holding in SPDR MSCI ACWI ex-US. The sale prices were between $17.27 and $26.2, with an estimated average price of $23.57.
Sold Out: CNA Financial Corp (CNA)Argent Wealth Management LLC sold out a holding in CNA Financial Corp. The sale prices were between $27.19 and $50.81, with an estimated average price of $42.55.
Sold Out: Nuveen Credit Strategies Income Fund (JQC)Argent Wealth Management LLC sold out a holding in Nuveen Credit Strategies Income Fund. The sale prices were between $3.9 and $7.7, with an estimated average price of $6.95.
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