$902 Million is the total value of Sargent Bickham Lagudis LLC's 930 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETF | $38,250,000 | +7.9% | 129,311 | -0.5% | 4.24% | -0.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $32,989,000 | +6.9% | 748,736 | -0.3% | 3.66% | -1.6% |
| AAPL | Sell | APPLE | $13,997,000 | +25.0% | 47,667 | -4.7% | 1.55% | +15.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $13,945,000 | +6.5% | 120,506 | -0.6% | 1.55% | -2.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $11,466,000 | -7.8% | 136,733 | -7.1% | 1.27% | -15.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U.S. ETFallwrld ex us | $10,780,000 | +6.5% | 200,562 | -1.1% | 1.20% | -2.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $9,858,000 | +5.0% | 293,135 | -0.6% | 1.09% | -3.4% |
| AMZN | Sell | AMAZON.COM | $9,475,000 | +6.0% | 5,128 | -0.5% | 1.05% | -2.6% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $9,003,000 | -7.5% | 113,604 | -14.0% | 1.00% | -15.0% |
| V | Sell | VISA | $8,555,000 | +8.3% | 45,531 | -0.8% | 0.95% | -0.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $7,487,000 | +5.0% | 107,820 | -1.4% | 0.83% | -3.4% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $7,450,000 | -0.1% | 205,566 | -1.7% | 0.83% | -8.1% |
| SCHZ | Sell | SCHWAB US AGGREG BOND ETFus aggregate b | $6,825,000 | -33.5% | 127,735 | -33.0% | 0.76% | -38.8% |
| MDY | Sell | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $6,777,000 | +6.1% | 18,053 | -0.4% | 0.75% | -2.5% |
| DHR | Sell | DANAHER | $6,209,000 | +4.1% | 40,456 | -2.0% | 0.69% | -4.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $6,012,000 | +6.7% | 71,703 | -0.9% | 0.67% | -1.9% |
| GOOGL | Sell | ALPHABET CLASS Acap stk cl a | $5,774,000 | +8.5% | 4,311 | -1.1% | 0.64% | -0.2% |
| UNH | Sell | UNITED HEALTH GROUP | $5,722,000 | +30.6% | 19,462 | -3.4% | 0.63% | +20.1% |
| ACN | Sell | ACCENTURE | $5,495,000 | +8.2% | 26,098 | -1.1% | 0.61% | -0.5% |
| ACWX | Sell | ISHARES MSCI ACWI EX-US ETFmsci acwi ex us | $5,313,000 | -11.2% | 108,158 | -16.7% | 0.59% | -18.3% |
| ECL | Sell | ECOLAB | $4,982,000 | -3.6% | 25,815 | -1.1% | 0.55% | -11.4% |
| FB | Sell | FACEBOOKcl a | $4,962,000 | +12.7% | 24,176 | -2.2% | 0.55% | +3.6% |
| NEE | Sell | NEXTERA ENERGY | $4,866,000 | +1.4% | 20,095 | -2.4% | 0.54% | -6.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,755,000 | +1.6% | 1,301 | -7.1% | 0.53% | -6.6% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR ETFtechnology | $4,739,000 | +8.8% | 51,694 | -4.5% | 0.52% | 0.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $4,677,000 | -0.7% | 51,706 | -1.3% | 0.52% | -8.8% |
| SYK | Sell | STRYKER | $4,539,000 | -4.7% | 21,619 | -1.9% | 0.50% | -12.4% |
| AMT | Sell | AMERICAN TOWER | $4,478,000 | +3.9% | 19,484 | -0.0% | 0.50% | -4.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $4,387,000 | +2.5% | 40,782 | -2.3% | 0.49% | -5.8% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUSlarge cap cre | $4,213,000 | +8.5% | 54,585 | -0.3% | 0.47% | -0.2% |
| CORP | Sell | PIMCO INVEST GRADE CORP ETFinv grd crp bd | $4,137,000 | -31.1% | 37,626 | -31.2% | 0.46% | -36.5% |
| WTR | Sell | AQUA AMERICA | $4,079,000 | +2.9% | 86,900 | -1.7% | 0.45% | -5.4% |
| CB | Sell | CHUBB | $3,941,000 | -3.7% | 25,318 | -0.2% | 0.44% | -11.4% |
| CHD | Sell | CHURCH & DWIGHT | $3,871,000 | -8.4% | 55,038 | -2.1% | 0.43% | -15.9% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $3,459,000 | +4.5% | 25,977 | -4.5% | 0.38% | -4.0% |
| DIS | Sell | WALT DISNEY | $3,407,000 | +7.7% | 23,559 | -2.9% | 0.38% | -0.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,336,000 | -1.0% | 36,046 | -1.3% | 0.37% | -8.9% |
| NKE | Sell | NIKEcl b | $3,335,000 | +7.3% | 32,918 | -0.5% | 0.37% | -1.1% |
| RYT | Sell | INVESCO S&P EQUAL WEIGHT TECH ETFs&p500 eql tec | $3,184,000 | +8.0% | 16,074 | -2.5% | 0.35% | -0.6% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,046,000 | +7.7% | 39,626 | -0.5% | 0.34% | -0.9% |
| TJX | Sell | TJX COMPANIES | $3,038,000 | +9.1% | 49,754 | -0.4% | 0.34% | +0.3% |
| HSIC | Sell | HENRY SCHEIN | $3,043,000 | +4.7% | 45,611 | -0.3% | 0.34% | -3.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS ETFemrg mkteq etf | $2,903,000 | +5.8% | 106,083 | -2.8% | 0.32% | -2.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $2,720,000 | -14.1% | 32,142 | -13.9% | 0.30% | -20.9% |
| SBUX | Sell | STARBUCKS | $2,669,000 | -1.5% | 30,357 | -0.9% | 0.30% | -9.2% |
| COST | Sell | COSTCO | $2,425,000 | +0.8% | 8,252 | -1.1% | 0.27% | -7.2% |
| VFC | Sell | VF CORP | $2,427,000 | +10.9% | 24,351 | -1.0% | 0.27% | +1.9% |
| APTV | Sell | APTIV PLC | $2,354,000 | +5.8% | 24,785 | -2.7% | 0.26% | -2.6% |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid-cap etf | $2,195,000 | +5.9% | 36,484 | -0.5% | 0.24% | -2.8% |
| ABBV | Sell | ABBVIE | $1,862,000 | +15.7% | 21,031 | -1.1% | 0.21% | +6.2% |
| GOOG | Sell | ALPHABET CLASS Ccap stk cl c | $1,786,000 | +8.8% | 1,336 | -0.7% | 0.20% | 0.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $1,672,000 | +6.5% | 13,922 | -1.7% | 0.18% | -2.1% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $1,659,000 | +0.7% | 10,014 | -6.4% | 0.18% | -7.1% |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CORP BOND ETF | $1,454,000 | -2.6% | 68,276 | -2.6% | 0.16% | -10.6% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $1,456,000 | +6.3% | 43,376 | -2.7% | 0.16% | -2.4% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUEus lcap va etf | $1,439,000 | -1.9% | 23,937 | -7.4% | 0.16% | -9.6% |
| SUB | Sell | ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETFshrt nat mun etf | $1,434,000 | -8.3% | 13,431 | -8.4% | 0.16% | -15.4% |
| DBEF | Sell | DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $1,402,000 | -5.1% | 41,503 | -9.2% | 0.16% | -12.9% |
| STZ | Sell | CONSTELLATION BRANDScl a | $1,293,000 | -25.8% | 6,815 | -18.9% | 0.14% | -31.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,159,000 | +1.4% | 10,968 | -2.2% | 0.13% | -7.2% |
| LDUR | Sell | PIMCO LOW DURATION ETFenhncd lw dur ac | $1,150,000 | -28.6% | 11,527 | -28.1% | 0.13% | -34.5% |
| PG | Sell | PROCTER & GAMBLE | $1,103,000 | -1.8% | 8,830 | -2.2% | 0.12% | -9.6% |
| LNG | Sell | CHENIERE ENERGY | $1,055,000 | -34.9% | 17,282 | -32.7% | 0.12% | -40.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,026,000 | -36.9% | 17,408 | -40.8% | 0.11% | -41.8% |
| EOG | Sell | EOG RESOURCES | $788,000 | -1.1% | 9,409 | -12.4% | 0.09% | -9.4% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETFiboxx inv cp etf | $782,000 | -28.8% | 6,109 | -29.2% | 0.09% | -34.1% |
| RDSB | Sell | ROYAL DUTCH SHELL B ADRspon adr b | $722,000 | -36.4% | 12,044 | -36.5% | 0.08% | -41.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX ETFmsci emg mkt etf | $700,000 | +7.9% | 15,612 | -1.7% | 0.08% | 0.0% |
| PEP | Sell | PEPSICO | $594,000 | -0.7% | 4,347 | -0.3% | 0.07% | -8.3% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORP BOND ETF | $539,000 | -2.4% | 25,124 | -2.4% | 0.06% | -10.4% |
| DE | Sell | DEERE & CO | $388,000 | -1.0% | 2,239 | -3.7% | 0.04% | -8.5% |
| AWK | Sell | AMERICAN WATER WORKS | $358,000 | -5.3% | 2,914 | -4.2% | 0.04% | -13.0% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $349,000 | -12.3% | 6,171 | -12.1% | 0.04% | -18.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEX ETFeafe sml cp etf | $300,000 | +3.8% | 4,814 | -4.5% | 0.03% | -5.7% |
| SCHR | Sell | SCHWAB INTERM TERM US TREASURY ETFintrm trm tres | $271,000 | -1.8% | 4,930 | -0.6% | 0.03% | -9.1% |
| Sell | BBA AVIATION PLC | $263,000 | -12.0% | 62,466 | -20.0% | 0.03% | -19.4% | |
| XEL | Sell | XCEL ENERGY | $238,000 | -20.9% | 3,750 | -19.2% | 0.03% | -27.8% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETFintl bd idx etf | $228,000 | -96.9% | 4,032 | -96.8% | 0.02% | -97.2% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $186,000 | -4.6% | 3,694 | -4.0% | 0.02% | -12.5% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BOND ETFiboxx hi yd etf | $174,000 | -20.2% | 1,976 | -20.8% | 0.02% | -26.9% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $146,000 | -30.8% | 1,150 | -35.7% | 0.02% | -36.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $130,000 | -29.3% | 948 | -33.8% | 0.01% | -36.4% |
| OGE | Sell | OGE ENERGY CORP | $112,000 | -33.3% | 2,513 | -32.2% | 0.01% | -40.0% |
| F | Sell | FORD MOTOR CO. | $101,000 | -1.0% | 10,840 | -2.8% | 0.01% | -8.3% |
| TSLA | Sell | TESLA | $101,000 | +55.4% | 241 | -11.1% | 0.01% | +37.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $95,000 | -19.5% | 1,505 | -15.5% | 0.01% | -21.4% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $81,000 | -18.2% | 1,353 | -23.2% | 0.01% | -25.0% |
| BP | Sell | BP ADRsponsored adr | $69,000 | -2.8% | 1,834 | -2.2% | 0.01% | -11.1% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFgbl wnd enrg etf | $60,000 | +11.1% | 4,064 | -1.2% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER | $51,000 | 0.0% | 1,265 | -15.1% | 0.01% | 0.0% |
| EES | Sell | WISDOMTREE SMALL CAP EARNINGS ETFsmlcap earn fd | $58,000 | -18.3% | 1,503 | -24.2% | 0.01% | -33.3% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $57,000 | -12.3% | 489 | -12.5% | 0.01% | -25.0% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND ETFintermed term | $49,000 | -31.9% | 564 | -30.7% | 0.01% | -44.4% |
| TAN | Sell | GUGGENHEIM SOLAR ETFsolar etf | $36,000 | -14.3% | 1,170 | -17.4% | 0.00% | -20.0% |
| DOW | Sell | DOW CHEMICAL | $27,000 | -12.9% | 485 | -24.5% | 0.00% | -25.0% |
| HSBC | Sell | HSBC HLDGS PLC ADRspon adr new | $30,000 | -3.2% | 757 | -6.8% | 0.00% | -25.0% |
| KTB | Sell | KONTOOR BRANDS INC | $25,000 | -78.1% | 586 | -82.0% | 0.00% | -78.6% |
| BWX | Sell | SPDR BARCLAYS INTL TREASURY BOND ETFblomberg intl tr | $29,000 | -23.7% | 1,005 | -24.3% | 0.00% | -40.0% |
| SCHC | Sell | SCHWAB INTL SMALL CAP ETFintl sceqt etf | $27,000 | -97.8% | 769 | -98.0% | 0.00% | -98.0% |
| WY | Sell | WEYERHAEUSER | $27,000 | -6.9% | 893 | -15.4% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $18,000 | -45.5% | 668 | -39.3% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY FOODS | $21,000 | -16.0% | 142 | -12.3% | 0.00% | -33.3% |
| EVRG | Sell | EVERGY INC | $19,000 | -77.4% | 299 | -76.3% | 0.00% | -80.0% |
| CLB | Sell | CORE LABORATORIES NV | $13,000 | -61.8% | 358 | -50.9% | 0.00% | -75.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $11,000 | -42.1% | 100 | -33.3% | 0.00% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $6,000 | -53.8% | 80 | -56.8% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $10,000 | -28.6% | 60 | -29.4% | 0.00% | -50.0% |
| TWTR | Sell | $7,000 | -50.0% | 222 | -32.7% | 0.00% | -50.0% | |
| CVET | Sell | COVETRUS INC COM | $5,000 | -37.5% | 384 | -43.8% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-AVENTIS SA ADRsponsored adr | $5,000 | 0.0% | 99 | -10.0% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $3,000 | -70.0% | 93 | -73.6% | 0.00% | -100.0% |
| NI | Exit | NiSource Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| RYE | Exit | S&P Equal Weight Energy ETFs&p500 eql enr | $0 | – | -30 | -100.0% | 0.00% | – |
| SPTL | Sell | SPDR BARCLAYS LONG TERM TREASURY ETFportfolio ln tsr | $1,000 | -88.9% | 38 | -81.9% | 0.00% | -100.0% |
| JWN | Exit | Nordstrom Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| HRB | Sell | H&R BLOCK | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Z | Sell | ZILLOWcl c cap stk | $2,000 | -81.8% | 34 | -90.8% | 0.00% | -100.0% |
| DGRS | Exit | Wisdomtree U S Smallcapus s cap qty div | $0 | – | -29 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI Pharma Inc | $0 | – | -3,150 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR Blmbrg Brcly Inv Grade Floatblomberg brc inv | $0 | – | -315 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -100 | -100.0% | -0.00% | – |
| MDSO | Exit | Medidata Solutions | $0 | – | -52 | -100.0% | -0.00% | – |
| INAPQ | Exit | Internap Corp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | Morgan Stanley PFDpfd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -545 | -100.0% | -0.00% | – |
| IYE | Exit | iShares US Energy ETFu.s. energy etf | $0 | – | -484 | -100.0% | -0.00% | – |
| ARTNA | Exit | Artesian Res Corpcl a | $0 | – | -370 | -100.0% | -0.00% | – |
| WRE | Exit | Washington Real Estate Investment Trustsh ben int | $0 | – | -680 | -100.0% | -0.00% | – |
| Exit | HSBC USA Inc PFDpfd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| VIAB | Exit | Viacom Non Vtg B | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Viacom Inc A | $0 | – | -1,250 | -100.0% | -0.00% | – | |
| GCP | Exit | G C P Applied Technologies | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene | $0 | – | -587 | -100.0% | -0.01% | – |
| BSCJ | Exit | Invesco BulletShares 2019 Corp Bond ETF | $0 | – | -2,892 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Investment Trustsh ben int new | $0 | – | -507 | -100.0% | -0.01% | – |
| Exit | HCP Inc. | $0 | – | -2,101 | -100.0% | -0.01% | – | |
| CBSA | Exit | CBS Class A | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CII | Exit | Blackrock Enhanced Cap & Income Fd Inc C | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra | $0 | – | -3,300 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -8,175 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q4 2022 | 13.6% |
| SPDR S&P 500 INDEX FUND ETF | 28 | Q4 2022 | 8.5% |
| VANGUARD S&P 500 ETF | 28 | Q4 2022 | 5.5% |
| VANGUARD INDEX FDS | 28 | Q4 2022 | 6.6% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q4 2022 | 4.8% |
| INVESCO S&P 500 LOW VOLATILITY ETF | 28 | Q4 2022 | 4.5% |
| VANGUARD TAX EXEMPT BOND ETF | 28 | Q4 2022 | 3.9% |
| APPLE INC | 28 | Q4 2022 | 3.0% |
| ISHARES TR | 28 | Q4 2022 | 3.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 28 | Q4 2022 | 2.4% |
View Sargent Bickham Lagudis LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-15 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-18 |
View Sargent Bickham Lagudis LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.