Chief Compliance Officer

0001801770-20-000002.txt : 20200512 0001801770-20-000002.hdr.sgml : 20200512 20200512140537 ACCESSION NUMBER: 0001801770-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Argent Wealth Management LLC CENTRAL INDEX KEY: 0001801770 IRS NUMBER: 205972245 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19963 FILM NUMBER: 20868524 BUSINESS ADDRESS: STREET 1: 200 FIFTH AVENUE STREET 2: 7TH FLR CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 7812904900 MAIL ADDRESS: STREET 1: 200 FIFTH AVENUE STREET 2: 7TH FLR CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801770 XXXXXXXX 03-31-2020 03-31-2020 Argent Wealth Management LLC

200 FIFTH AVENUE 7TH FLR WALTHAM MA 02451

13F COMBINATION REPORT 028-19963 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000829937 028-02259 Boston Trust Walden Co 0001665605 028-17691 3EDGE Asset Management, LP 0000810972 028-01911 BAIRD ROBERT W & CO INC /WI/ 0001409427 028-12579 Boston Common Asset Management, LLC 0001599444 028-15799 CG Asset Management LLC 0001348883 028-11611 Clearbridge Investments, LLC 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 0001424322 028-12643 Cubic Asset Management, LLC 0001027760 028-05920 DELAWARE CAPITAL MANAGEMENT INC 0001102578 028-05269 EARNEST PARTNERS LLC 0000201772 028-00878 ESSEX INVESTMENT MANAGEMENT CO LLC 0001088084 028-10312 GOLDMAN SACHS ASSET MANAGEMENT/ 0000928196 028-04434 HARDING LOEVNER LP 0001314620 028-11091 Hillman Capital Management, Inc. 0000938506 028-04736 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 0001127761 028-06155 IRONWOOD INVESTMENT MANAGEMENT LLC 0001106129 028-03495 JENSEN INVESTMENT MANAGEMENT INC 0001259887 028-10665 LONDON CO OF VIRGINIA 0001465109 028-13573 Neuberger Berman Group LLC 0001054554 028-06668 OAK RIDGE INVESTMENTS LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0000860644 028-02634 Aristotle Capital Management, LLC N Richard Kahn Chief Compliance Officer 781-290-4900 Richard Kahn Waltham MA 04-07-2020 24 160 486503 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2 0000829937 028-02259 Boston Trust Walden Co 3 0001665605 028-17691 3EDGE Asset Management, LP 4 0000810972 028-01911 BAIRD ROBERT W & CO INC /WI/ 5 0001409427 028-12579 Boston Common Asset Management, LLC 6 0001599444 028-15799 CG Asset Management LLC 7 0001348883 028-11611 Clearbridge Investments, LLC 8 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 9 0001424322 028-12643 Cubic Asset Management, LLC 10 0001027760 028-05920 DELAWARE CAPITAL MANAGEMENT INC 11 0001102578 028-05269 EARNEST PARTNERS LLC 12 0000201772 028-00878 ESSEX INVESTMENT MANAGEMENT CO LLC 13 0001088084 028-10312 GOLDMAN SACHS ASSET MANAGEMENT/ 14 0000928196 028-04434 HARDING LOEVNER LP 15 0001314620 028-11091 Hillman Capital Management, Inc. 16 0000938506 028-04736 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 17 0001127761 028-06155 IRONWOOD INVESTMENT MANAGEMENT LLC 18 0001106129 028-03495 JENSEN INVESTMENT MANAGEMENT INC 19 0001259887 028-10665 LONDON CO OF VIRGINIA 20 0001465109 028-13573 Neuberger Berman Group LLC 21 0001054554 028-06668 OAK RIDGE INVESTMENTS LLC 22 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 23 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 24 0000860644 028-02634 Aristotle Capital Management, LLC INFORMATION TABLE 2 ArgentWealthManagement_13f.xml ISHARES TR MSCI EMG MKT ETF 464287234 1661 47545 SH SOLE 0 0 0 47545 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 35886 1428588 SH SOLE 0 0 0 1428588 MONDELEZ INTL INC CL A 609207105 496 9524 SH SOLE 0 0 0 9524 ISHARES TR RUS 1000 GRW ETF 464287614 9015 58111 SH SOLE 0 0 0 58111 BAXTER INTL INC COM 071813109 242 2855 SH SOLE 0 0 0 2855 EMCORE CORP COM NEW 290846203 193 92442 SH SOLE 0 0 0 92442 DIAGEO P L C SPON ADR NEW 25243Q205 744 5888 SH SOLE 0 0 0 5888 3M CO COM 88579Y101 1900 13505 SH SOLE 0 0 0 13505 INTEL CORP COM 458140100 591 10121 SH SOLE 0 0 0 10121 SYSCO CORP COM 871829107 761 16905 SH SOLE 0 0 0 16905 ISHARES TR S&P 500 VAL ETF 464287408 7813 79264 SH SOLE 0 0 0 79264 BLACKBERRY LTD COM 09228F103 35 10000 SH SOLE 0 0 0 10000 ISHARES TR S&P SML 600 GWT 464287887 1230 9017 SH SOLE 0 0 0 9017 ISHARES TR GLOBAL FINLS ETF 464287333 377 7993 SH SOLE 0 0 0 7993 SPDR SER TR S&P 400 MDCP VAL 78464A839 4102 117176 SH SOLE 0 0 0 117176 SAP SE SPON ADR 803054204 1408 12573 SH SOLE 0 0 0 12573 MCDONALDS CORP COM 580135101 364 2056 SH SOLE 0 0 0 2056 BLACKROCK CR ALLOCATION INCO COM 092508100 143 12123 SH SOLE 0 0 0 12123 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 142 10115 SH SOLE 0 0 0 10115 MICROSOFT CORP COM 594918104 5274 31909 SH SOLE 0 0 0 31909 EXXON MOBIL CORP COM 30231G102 810 20003 SH SOLE 0 0 0 20003 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3370 106985 SH SOLE 0 0 0 106985 CISCO SYS INC COM 17275R102 403 9725 SH SOLE 0 0 0 9725 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 362 7733 SH SOLE 0 0 0 7733 PROGRESSIVE CORP OHIO COM 743315103 385 5060 SH SOLE 0 0 0 5060 ALPHABET INC CAP STK CL C 02079K107 445 375 SH SOLE 0 0 0 375 PARKER HANNIFIN CORP COM 701094104 708 5411 SH SOLE 0 0 0 5411 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 293 3496 SH SOLE 0 0 0 3496 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 653 8943 SH SOLE 0 0 0 8943 ISHARES TR CORE MSCI TOTAL 46432F834 509 10776 SH SOLE 0 0 0 10776 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 514 14999 SH SOLE 0 0 0 14999 GILEAD SCIENCES INC COM 375558103 270 3479 SH SOLE 0 0 0 3479 HOME DEPOT INC COM 437076102 1102 5758 SH SOLE 0 0 0 5758 MARKEL CORP COM 570535104 1429 1544 SH SOLE 0 0 0 1544 ISHARES TR USA QUALITY FCTR 46432F339 11045 132279 SH SOLE 0 0 0 132279 NOVARTIS A G SPONSORED ADR 66987V109 2046 23866 SH SOLE 0 0 0 23866 VANGUARD INDEX FDS TOTAL STK MKT 922908769 425 3217 SH SOLE 0 0 0 3217 SPDR SER TR S&P 600 SMCP GRW 78464A201 1430 31320 SH SOLE 0 0 0 31320 ISHARES TR CORE S&P500 ETF 464287200 10220 38450 SH SOLE 0 0 0 38450 ISHARES TR FLTG RATE NT ETF 46429B655 10719 218480 SH SOLE 0 0 0 218480 MEDTRONIC PLC SHS G5960L103 1861 19783 SH SOLE 0 0 0 19783 ATHERSYS INC NEW COM 04744L106 445 157912 SH SOLE 0 0 0 157912 UNITED TECHNOLOGIES CORP COM 913017109 437 7586 SH SOLE 0 0 0 7586 AON PLC SHS CL A G0408V102 1596 9219 SH SOLE 0 0 0 9219 ONEOK INC NEW COM 682680103 1305 55940 SH SOLE 0 0 0 55940 TOTAL S.A. SPONSORED ADS 89151E109 745 20021 SH SOLE 0 0 0 20021 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4968 26821 SH SOLE 0 0 0 26821 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 390 1983 SH SOLE 0 0 0 1983 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 822 12660 SH SOLE 0 0 0 12660 PROSHARES TR ULTRAPRO SHORT S 74347B268 212 10000 SH SOLE 0 0 0 10000 STANLEY BLACK & DECKER INC COM 854502101 751 7044 SH SOLE 0 0 0 7044 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1348 31933 SH SOLE 0 0 0 31933 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 113 164444 SH SOLE 0 0 0 164444 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 215 3370 SH SOLE 0 0 0 3370 ISHARES TR CORE DIV GRWTH 46434V621 42643 1266868 SH SOLE 0 0 0 1266868 DISNEY WALT CO COM DISNEY 254687106 2679 26901 SH SOLE 0 0 0 26901 BOOKING HLDGS INC COM 09857L108 558 411 SH SOLE 0 0 0 411 TJX COS INC NEW COM 872540109 282 6112 SH SOLE 0 0 0 6112 ISHARES TR IBOXX INV CP ETF 464287242 3646 29523 SH SOLE 0 0 0 29523 WALMART INC COM 931142103 619 4909 SH SOLE 0 0 0 4909 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6191 293807 SH SOLE 0 0 0 293807 ISHARES TR CORE S&P TTL STK 464287150 838 14299 SH SOLE 0 0 0 14299 RIBBON COMMUNICATIONS INC COM 762544104 98 31914 SH SOLE 0 0 0 31914 ISHARES TR CORE US AGGBD ET 464287226 5882 50912 SH SOLE 0 0 0 50912 SHERWIN WILLIAMS CO COM 824348106 595 1297 SH SOLE 0 0 0 1297 US BANCORP DEL COM NEW 902973304 1660 48306 SH SOLE 0 0 0 48306 VERU INC COM 92536C103 58 18521 SH SOLE 0 0 0 18521 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 561 16727 SH SOLE 0 0 0 16727 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 235 6270 SH SOLE 0 0 0 6270 VANGUARD INDEX FDS LARGE CAP ETF 922908637 496 4075 SH SOLE 0 0 0 4075 VERIZON COMMUNICATIONS INC COM 92343V104 550 9698 SH SOLE 0 0 0 9698 AMGEN INC COM 031162100 516 2440 SH SOLE 0 0 0 2440 ISHARES TR CORE S&P SCP ETF 464287804 602 10916 SH SOLE 0 0 0 10916 ISHARES TR IBONDS DEC21 ETF 46434VBK5 23151 941852 SH SOLE 0 0 0 941852 AMAZON COM INC COM 023135106 457 229 SH SOLE 0 0 0 229 ISHARES TR IBONDS DEC22 ETF 46434VBA7 23449 947057 SH SOLE 0 0 0 947057 JPMORGAN CHASE & CO COM 46625H100 785 8778 SH SOLE 0 0 0 8778 ISHARES TR INTRM TR CRP ETF 464288638 220 3982 SH SOLE 0 0 0 3982 UNITEDHEALTH GROUP INC COM 91324P102 1685 6784 SH SOLE 0 0 0 6784 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252 1518 SH SOLE 0 0 0 1518 BOEING CO COM 097023105 367 2467 SH SOLE 0 0 0 2467 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2689 107104 SH SOLE 0 0 0 107104 MERCK & CO. INC COM 58933Y105 733 9127 SH SOLE 0 0 0 9127 INVESCO QQQ TR UNIT SER 1 46090E103 217 1105 SH SOLE 0 0 0 1105 ISHARES TR MSCI ACWI ETF 464288257 323 5078 SH SOLE 0 0 0 5078 ISHARES TR S&P MC 400GR ETF 464287606 2432 13566 SH SOLE 0 0 0 13566 ISHARES TR S&P MC 400VL ETF 464287705 3110 28551 SH SOLE 0 0 0 28551 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2811 58487 SH SOLE 0 0 0 58487 UNILEVER PLC SPON ADR NEW 904767704 585 11418 SH SOLE 0 0 0 11418 ORACLE CORP COM 68389X105 2026 39353 SH SOLE 0 0 0 39353 AMETEK INC COM 031100100 987 13084 SH SOLE 0 0 0 13084 TEXAS INSTRS INC COM 882508104 226 2077 SH SOLE 0 0 0 2077 UNIFIRST CORP MASS COM 904708104 669 4455 SH SOLE 0 0 0 4455 CITIGROUP INC COM NEW 172967424 572 13905 SH SOLE 0 0 0 13905 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6482 118451 SH SOLE 0 0 0 118451 ISHARES TR CHINA LG-CAP ETF 464287184 261 6821 SH SOLE 0 0 0 6821 FISERV INC COM 337738108 1090 11370 SH SOLE 0 0 0 11370 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7959 321710 SH SOLE 0 0 0 321710 PFIZER INC COM 717081103 2522 72954 SH SOLE 0 0 0 72954 BECTON DICKINSON & CO COM 075887109 400 1681 SH SOLE 0 0 0 1681 SPDR SER TR BLOMBERG BRC INV 78468R200 5152 173466 SH SOLE 0 0 0 173466 SPDR SER TR S&P 600 SMCP VAL 78464A300 1788 44792 SH SOLE 0 0 0 44792 ISHARES TR 0-5YR INVT GR CP 46434V100 19524 389617 SH SOLE 0 0 0 389617 ISHARES TR RUS 2000 GRW ETF 464287648 1912 12175 SH SOLE 0 0 0 12175 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 200 8430 SH SOLE 0 0 0 8430 EATON VANCE TX MGD DIV EQ IN COM 27828N102 267 28379 SH SOLE 0 0 0 28379 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15911 613385 SH SOLE 0 0 0 613385 ISHARES TR SP SMCP600VL ETF 464287879 1897 19422 SH SOLE 0 0 0 19422 PROCTER & GAMBLE CO COM 742718109 3862 32785 SH SOLE 0 0 0 32785 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 274 5735 SH SOLE 0 0 0 5735 ISHARES INC CORE MSCI EMKT 46434G103 3661 88444 SH SOLE 0 0 0 88444 DELL TECHNOLOGIES INC CL C 24703L202 285 7325 SH SOLE 0 0 0 7325 JOHNSON & JOHNSON COM 478160104 3440 24611 SH SOLE 0 0 0 24611 ENTERPRISE BANCORP INC MASS COM 293668109 1495 55360 SH SOLE 0 0 0 55360 SPDR GOLD TRUST GOLD SHS 78463V107 3740 23842 SH SOLE 0 0 0 23842 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215 5200 SH SOLE 0 0 0 5200 SPDR SER TR S&P 400 MDCP GRW 78464A821 3934 91460 SH SOLE 0 0 0 91460 PEPSICO INC COM 713448108 602 4587 SH SOLE 0 0 0 4587 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9306 113792 SH SOLE 0 0 0 113792 ISHARES TR RUSSELL 2000 ETF 464287655 793 7042 SH SOLE 0 0 0 7042 ISHARES TR SHORT TREAS BD 464288679 1948 17567 SH SOLE 0 0 0 17567 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8626 189746 SH SOLE 0 0 0 189746 THERMO FISHER SCIENTIFIC INC COM 883556102 887 2918 SH SOLE 0 0 0 2918 ISHARES TR RUS 1000 VAL ETF 464287598 4928 48642 SH SOLE 0 0 0 48642 ISHARES TR RUS 2000 VAL ETF 464287630 2411 29978 SH SOLE 0 0 0 29978 ISHARES TR 0-5YR HI YL CP 46434V407 812 20188 SH SOLE 0 0 0 20188 FACEBOOK INC CL A 30303M102 338 2042 SH SOLE 0 0 0 2042 AUTOMATIC DATA PROCESSING IN COM 053015103 358 2561 SH SOLE 0 0 0 2561 MASTERCARD INC CL A 57636Q104 287 1081 SH SOLE 0 0 0 1081 COMCAST CORP NEW CL A 20030N101 202 5572 SH SOLE 0 0 0 5572 ISHARES TR NATIONAL MUN ETF 464288414 7753 69719 SH SOLE 0 0 0 69719 CVS HEALTH CORP COM 126650100 238 4241 SH SOLE 0 0 0 4241 NEXTERA ENERGY INC COM 65339F101 406 1730 SH SOLE 0 0 0 1730 ADOBE INC COM 00724F101 260 814 SH SOLE 0 0 0 814 ABBOTT LABS COM 002824100 1496 18082 SH SOLE 0 0 0 18082 ALPHABET INC CAP STK CL A 02079K305 555 469 SH SOLE 0 0 0 469 TECHTARGET INC COM 87874R100 43282 2199298 SH SOLE 0 0 0 2199298 BK OF AMERICA CORP COM 060505104 475 22191 SH SOLE 0 0 0 22191 DANAHER CORPORATION COM 235851102 233 1645 SH SOLE 0 0 0 1645 MACERICH CO COM 554382101 64 10486 SH SOLE 0 0 0 10486 MOTOROLA SOLUTIONS INC COM NEW 620076307 493 3497 SH SOLE 0 0 0 3497 ISHARES TR S&P 500 GRWT ETF 464287309 8471 49645 SH SOLE 0 0 0 49645 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6032 245503 SH SOLE 0 0 0 245503 STATE STR CORP COM 857477103 415 7463 SH SOLE 0 0 0 7463 ISHARES TR A RATE CP BD ETF 46429B291 3165 58027 SH SOLE 0 0 0 58027 LOCKHEED MARTIN CORP COM 539830109 505 1373 SH SOLE 0 0 0 1373 WELLS FARGO CO NEW COM 949746101 1355 47324 SH SOLE 0 0 0 47324 UBER TECHNOLOGIES INC COM 90353T100 323 12422 SH SOLE 0 0 0 12422 SPDR S&P 500 ETF TR TR UNIT 78462F103 1780 6719 SH SOLE 0 0 0 6719 ISHARES TR IBOXX HIG YLD EX 46435G441 388 8396 SH SOLE 0 0 0 8396 APPLE INC COM 037833100 8757 33362 SH SOLE 0 0 0 33362 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1404 225781 SH SOLE 0 0 0 225781 AT&T INC COM 00206R102 301 10215 SH SOLE 0 0 0 10215 LOWES COS INC COM 548661107 345 3882 SH SOLE 0 0 0 3882 ISHARES TR CORE MSCI EAFE 46432F842 10396 208077 SH SOLE 0 0 0 208077 ISHARES TR CORE S&P MCP ETF 464287507 634 4407 SH SOLE 0 0 0 4407 FEDEX CORP COM 31428X106 335 2813 SH SOLE 0 0 0 2813 INTERNATIONAL BUSINESS MACHS COM 459200101 337 2933 SH SOLE 0 0 0 2933 ADVANCE AUTO PARTS INC COM 00751Y106 595 6215 SH SOLE 0 0 0 6215 FIDELITY NATL INFORMATION SV COM 31620M106 288 2340 SH SOLE 0 0 0 2340 ISHARES TR MSCI EAFE ETF 464287465 2068 38576 SH SOLE 0 0 0 38576