$933 Million is the total value of Sargent Bickham Lagudis LLC's 805 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $110,443,000 | +11.8% | 934,291 | +9.1% | 11.84% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $76,253,000 | +51.4% | 247,285 | +26.5% | 8.18% | +26.1% |
| VOO | Buy | VANGUARD INDEX FDS | $51,322,000 | +32.6% | 181,076 | +10.8% | 5.50% | +10.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $30,766,000 | +16.8% | 568,266 | +14.1% | 3.30% | -2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,991,000 | +26.8% | 74,240 | +5.8% | 2.46% | +5.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $17,064,000 | +570.2% | 197,018 | +570.8% | 1.83% | +457.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $17,038,000 | +16.8% | 593,651 | +2.9% | 1.83% | -2.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,622,000 | +400.4% | 182,107 | +320.2% | 1.46% | +317.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,508,000 | -1.1% | 58,864 | +1.3% | 1.13% | -17.6% |
| PFE | Buy | PFIZER INC | $10,178,000 | +0.2% | 311,249 | +0.0% | 1.09% | -16.5% |
| V | Buy | VISA INC | $9,840,000 | +21.0% | 50,940 | +0.9% | 1.06% | +0.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,062,000 | +80.0% | 86,722 | +38.5% | 0.97% | +50.0% |
| HD | Buy | HOME DEPOT INC | $9,022,000 | +117.9% | 36,015 | +62.4% | 0.97% | +81.4% |
| AOK | Buy | ISHARES TRconser alloc etf | $8,340,000 | +12.9% | 229,048 | +4.7% | 0.89% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,889,000 | +24.1% | 5,563 | +1.6% | 0.85% | +3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,456,000 | +32.4% | 34,724 | +0.7% | 0.80% | +10.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,425,000 | +67.5% | 100,715 | +42.2% | 0.80% | +39.6% |
| MSFT | Buy | MICROSOFT CORP | $7,194,000 | +30.9% | 35,350 | +1.4% | 0.77% | +9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,140,000 | +20.4% | 27,616 | +1.4% | 0.77% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,337,000 | +21.4% | 21,486 | +2.6% | 0.68% | +1.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,658,000 | +155.3% | 77,012 | +110.0% | 0.61% | +113.0% |
| CNI | Buy | CANADIAN NATL RY CO | $5,300,000 | +14.3% | 59,841 | +0.2% | 0.57% | -4.9% |
| ECL | Buy | ECOLAB INC | $5,267,000 | +28.2% | 26,476 | +0.4% | 0.56% | +6.8% |
| SYK | Buy | STRYKER CORPORATION | $5,002,000 | +11.1% | 27,761 | +2.7% | 0.54% | -7.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,958,000 | +25.0% | 66,906 | +3.3% | 0.53% | +4.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,919,000 | +21.8% | 63,630 | +1.1% | 0.53% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,897,000 | +11.9% | 52,058 | +7.1% | 0.52% | -6.7% |
| ABT | Buy | ABBOTT LABS | $4,642,000 | +19.5% | 50,775 | +3.2% | 0.50% | -0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $4,403,000 | +11.4% | 38,155 | +9.0% | 0.47% | -7.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,306,000 | +15.3% | 47,012 | +1.6% | 0.46% | -4.0% |
| TJX | Buy | TJX COS INC NEW | $3,988,000 | +19.1% | 78,867 | +12.6% | 0.43% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $3,950,000 | +27.1% | 35,426 | +10.1% | 0.42% | +6.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,824,000 | +5.3% | 90,535 | +1.5% | 0.41% | -12.2% |
| NKE | Buy | NIKE INCcl b | $3,617,000 | +19.7% | 36,891 | +1.0% | 0.39% | -0.3% |
| BLK | Buy | BLACKROCK INC | $3,621,000 | +26.4% | 6,656 | +2.2% | 0.39% | +5.1% |
| CB | Buy | CHUBB LIMITED | $3,445,000 | +17.5% | 27,210 | +3.7% | 0.37% | -2.1% |
| VFC | Buy | V F CORP | $3,394,000 | +157.1% | 55,691 | +128.1% | 0.36% | +114.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,361,000 | +31.3% | 29,129 | +5.0% | 0.36% | +9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,245,000 | +212.6% | 55,191 | +196.3% | 0.35% | +159.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,234,000 | +15.0% | 35,458 | +0.7% | 0.35% | -4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,059,000 | +13.3% | 38,834 | +1.8% | 0.33% | -5.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,876,000 | +24.2% | 21,447 | +12.7% | 0.31% | +3.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,788,000 | +31.4% | 52,983 | +5.3% | 0.30% | +9.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,763,000 | +48.2% | 53,388 | +28.8% | 0.30% | +23.3% |
| CIEN | Buy | CIENA CORP | $2,610,000 | +83.0% | 48,192 | +34.5% | 0.28% | +52.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,415,000 | +8.1% | 70,657 | +12.6% | 0.26% | -10.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,410,000 | +389.8% | 89,994 | +337.1% | 0.26% | +309.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,308,000 | +8.2% | 16,414 | +0.9% | 0.25% | -9.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,289,000 | +81.8% | 19,395 | +50.0% | 0.24% | +51.2% |
| INFO | Buy | IHS MARKIT LTD | $2,192,000 | +62.6% | 29,034 | +29.2% | 0.24% | +35.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,172,000 | +5.0% | 99,821 | +0.0% | 0.23% | -12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,111,000 | +61.3% | 5,827 | +26.2% | 0.23% | +34.5% |
| CNC | Buy | CENTENE CORP DEL | $2,018,000 | +23.5% | 31,751 | +15.4% | 0.22% | +2.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,794,000 | +64.9% | 28,068 | +47.3% | 0.19% | +37.1% |
| MRK | Buy | MERCK & CO. INC | $1,730,000 | +0.8% | 22,371 | +0.3% | 0.19% | -15.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,697,000 | +49.6% | 9,700 | +22.7% | 0.18% | +24.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,664,000 | +27.2% | 5,628 | +3.9% | 0.18% | +6.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,441,000 | +6450.0% | 15,785 | +6114.6% | 0.16% | +5066.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,371,000 | +12.4% | 23,372 | +4.4% | 0.15% | -6.4% |
| GIS | Buy | GENERAL MLS INC | $1,321,000 | +22.8% | 21,428 | +5.1% | 0.14% | +2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,270,000 | +17.6% | 26,688 | +0.0% | 0.14% | -2.2% |
| UNP | Buy | UNION PAC CORP | $1,176,000 | +20.0% | 6,955 | +0.0% | 0.13% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,154,000 | +56.6% | 23,880 | +8.5% | 0.12% | +30.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,147,000 | +16.0% | 9,591 | +6.6% | 0.12% | -3.1% |
| EOG | Buy | EOG RES INC | $922,000 | +68.6% | 18,208 | +19.6% | 0.10% | +41.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $760,000 | +10.0% | 10,995 | +200.0% | 0.08% | -7.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $721,000 | +1.0% | 23,678 | +8.4% | 0.08% | -16.3% |
| T | Buy | AT&T INC | $644,000 | +6.3% | 21,295 | +2.4% | 0.07% | -11.5% |
| PEP | Buy | PEPSICO INC | $646,000 | +12.5% | 4,887 | +2.3% | 0.07% | -6.8% |
| WMT | Buy | WALMART INC | $582,000 | +22.3% | 4,856 | +16.0% | 0.06% | +1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $516,000 | +27.4% | 2,688 | +0.1% | 0.06% | +5.8% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $421,000 | +68.4% | 10,072 | +5.1% | 0.04% | +40.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $379,000 | +15.9% | 9,719 | +2.1% | 0.04% | -2.4% |
| BAC | Buy | BK OF AMERICA CORP | $386,000 | +49.0% | 16,268 | +33.6% | 0.04% | +24.2% |
| TXN | Buy | TEXAS INSTRS INC | $334,000 | +60.6% | 2,628 | +26.5% | 0.04% | +33.3% |
| NFLX | Buy | NETFLIX INC | $320,000 | +223.2% | 704 | +167.7% | 0.03% | +161.5% |
| SPXU | Buy | PROSHARES TRultrapro short s | $311,000 | +177.7% | 26,320 | +468.7% | 0.03% | +135.7% |
| CRM | Buy | SALESFORCE COM INC | $285,000 | +31.3% | 1,520 | +1.1% | 0.03% | +10.7% |
| TSLA | Buy | TESLA INC | $281,000 | +112.9% | 260 | +3.6% | 0.03% | +76.5% |
| XEL | Buy | XCEL ENERGY INC | $257,000 | +3.6% | 4,110 | +0.1% | 0.03% | -12.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $264,000 | +13.8% | 2,345 | +0.4% | 0.03% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $243,000 | +54.8% | 3,741 | +41.4% | 0.03% | +30.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $222,000 | +8.8% | 2,199 | +2.3% | 0.02% | -7.7% |
| USB | Buy | US BANCORP DEL | $225,000 | +6.6% | 6,122 | +0.0% | 0.02% | -11.1% |
| SO | Buy | SOUTHERN CO | $225,000 | +0.9% | 4,342 | +5.4% | 0.02% | -17.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $220,000 | +136.6% | 1,334 | +82.0% | 0.02% | +100.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $216,000 | +148.3% | 1,080 | +85.6% | 0.02% | +109.1% |
| NVDA | Buy | NVIDIA CORPORATION | $213,000 | +208.7% | 561 | +113.3% | 0.02% | +155.6% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $205,000 | +9.0% | 2,341 | +0.0% | 0.02% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $208,000 | +23.8% | 1,169 | +0.1% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $194,000 | +115.6% | 1,115 | +19.3% | 0.02% | +75.0% |
| SHOP | Buy | SHOPIFY INCcl a | $200,000 | +141.0% | 211 | +5.5% | 0.02% | +90.9% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $186,000 | +100.0% | 7,890 | +89.6% | 0.02% | +66.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $186,000 | – | 2,635 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $168,000 | +42.4% | 27,709 | +13.7% | 0.02% | +20.0% |
| ZTS | Buy | ZOETIS INCcl a | $163,000 | +23.5% | 1,190 | +5.9% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $163,000 | +132.9% | 2,682 | +99.9% | 0.02% | +88.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $150,000 | +7.9% | 3,365 | +2.3% | 0.02% | -11.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $133,000 | +23.1% | 1,505 | +0.1% | 0.01% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $126,000 | +17.8% | 1,165 | +0.7% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $129,000 | +30.3% | 2,087 | +0.3% | 0.01% | +7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $118,000 | +61.6% | 4,614 | +81.7% | 0.01% | +44.4% |
| MS | Buy | MORGAN STANLEY | $121,000 | +42.4% | 2,495 | +0.0% | 0.01% | +18.2% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $118,000 | +15.7% | 6,613 | +9.0% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $114,000 | +67.6% | 10,114 | +17.9% | 0.01% | +33.3% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $116,000 | +251.5% | 4,020 | +235.3% | 0.01% | +200.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $115,000 | – | 1,867 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $99,000 | – | 1,399 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $105,000 | +32.9% | 11,579 | +19.9% | 0.01% | +10.0% |
| WPC | Buy | WP CAREY INC | $95,000 | +17.3% | 1,399 | +0.6% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $97,000 | +42.6% | 348 | +8.1% | 0.01% | +11.1% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $89,000 | – | 2,900 | +100.0% | 0.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $91,000 | +122.0% | 1,465 | +121.3% | 0.01% | +100.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $93,000 | – | 1,982 | +100.0% | 0.01% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $81,000 | – | 3,807 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $84,000 | +20.0% | 1,153 | +9.6% | 0.01% | 0.0% |
| D | New | DOMINION ENERGY INC | $85,000 | – | 1,045 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $81,000 | +35.0% | 1,649 | +21.9% | 0.01% | +12.5% |
| BGRN | Buy | ISHARES TRgbl green etf | $72,000 | +44.0% | 1,322 | +39.0% | 0.01% | +33.3% |
| ASML | New | ASML HOLDING N V | $77,000 | – | 210 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $73,000 | +62.2% | 3,664 | +17.9% | 0.01% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $77,000 | +8.5% | 2,531 | +10.1% | 0.01% | -11.1% |
| KR | Buy | KROGER CO | $74,000 | +12.1% | 2,188 | +0.0% | 0.01% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $75,000 | +74.4% | 3,396 | +51.5% | 0.01% | +33.3% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $76,000 | +65.2% | 3,299 | +47.5% | 0.01% | +33.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $73,000 | +23.7% | 1,360 | +0.1% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $63,000 | +152.0% | 220 | +83.3% | 0.01% | +133.3% |
| C | Buy | CITIGROUP INC | $66,000 | +187.0% | 1,291 | +136.0% | 0.01% | +133.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $65,000 | +62.5% | 583 | +35.3% | 0.01% | +40.0% |
| WDAY | Buy | WORKDAY INCcl a | $65,000 | +983.3% | 349 | +675.6% | 0.01% | +600.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $53,000 | +152.4% | 229 | +77.5% | 0.01% | +100.0% |
| FDX | Buy | FEDEX CORP | $58,000 | +34.9% | 411 | +14.8% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $59,000 | 0.0% | 1,613 | +0.2% | 0.01% | -25.0% |
| EVRG | Buy | EVERGY INC | $59,000 | +78.8% | 999 | +66.8% | 0.01% | +50.0% |
| AFL | Buy | AFLAC INC | $43,000 | +4.9% | 1,198 | +0.8% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $48,000 | 0.0% | 484 | +0.6% | 0.01% | -16.7% |
| EQIX | Buy | EQUINIX INC | $44,000 | +51.7% | 63 | +34.0% | 0.01% | +25.0% |
| NRG | Buy | NRG ENERGY INC | $50,000 | +1150.0% | 1,548 | +905.2% | 0.01% | +400.0% |
| QRTEA | Buy | QURATE RETAIL INC | $44,000 | +388.9% | 4,600 | +225.8% | 0.01% | +400.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $46,000 | 0.0% | 1,374 | +0.1% | 0.01% | -16.7% |
| GL | Buy | GLOBE LIFE INC | $37,000 | +5.7% | 492 | +0.2% | 0.00% | -20.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $38,000 | – | 661 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $37,000 | +60.9% | 1,548 | +0.5% | 0.00% | +33.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $39,000 | +11.4% | 848 | +0.5% | 0.00% | -20.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $38,000 | +11.8% | 351 | +0.3% | 0.00% | 0.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $36,000 | – | 739 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $40,000 | +29.0% | 337 | +0.3% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $41,000 | – | 241 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $36,000 | +300.0% | 1,005 | +235.0% | 0.00% | +300.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $37,000 | +117.6% | 3,167 | +24.0% | 0.00% | +100.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $29,000 | – | 287 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $29,000 | +20.8% | 974 | +0.3% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $24,000 | +9.1% | 620 | +1.0% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $24,000 | +50.0% | 729 | +0.6% | 0.00% | +50.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $29,000 | – | 1,323 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $24,000 | -7.7% | 367 | +0.3% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $27,000 | +3.8% | 88 | +4.8% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $27,000 | +200.0% | 87 | +74.0% | 0.00% | +200.0% |
| FNV | New | FRANCO NEV CORP | $28,000 | – | 200 | +100.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $26,000 | +18.2% | 197 | +0.5% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,000 | +12.5% | 1,164 | +0.6% | 0.00% | 0.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $23,000 | – | 300 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $21,000 | +23.5% | 346 | +2.4% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $21,000 | – | 250 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $17,000 | -15.0% | 463 | +0.4% | 0.00% | -33.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $17,000 | +21.4% | 252 | +0.4% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $17,000 | +466.7% | 950 | +58.3% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $22,000 | -4.3% | 206 | +0.5% | 0.00% | -33.3% |
| CHX | New | CHAMPIONX CORPORATION | $22,000 | – | 2,218 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $19,000 | – | 500 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $19,000 | – | 119 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $23,000 | +187.5% | 170 | +33.9% | 0.00% | +100.0% |
| BP | Buy | BP PLCsponsored adr | $22,000 | -4.3% | 950 | +1.4% | 0.00% | -33.3% |
| WEN | Buy | WENDYS CO | $19,000 | +46.2% | 851 | +0.2% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $11,000 | – | 111 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,000 | +20.0% | 211 | +0.5% | 0.00% | 0.0% |
| FSK | New | FS KKR CAPITAL CORP | $9,000 | – | 608 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,000 | – | 174 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $5,000 | – | 63 | +100.0% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $10,000 | +11.1% | 131 | +0.8% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $11,000 | +1000.0% | 118 | +807.7% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $12,000 | +33.3% | 173 | +4.2% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $12,000 | +50.0% | 140 | +0.7% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,000 | +20.0% | 154 | +0.7% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $7,000 | 0.0% | 127 | +0.8% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,000 | +57.1% | 31 | +47.6% | 0.00% | 0.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $5,000 | – | 313 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,000 | +50.0% | 21 | +31.2% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,000 | +11.1% | 181 | +0.6% | 0.00% | 0.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $5,000 | – | 187 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $7,000 | +133.3% | 65 | +85.7% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 12 | +9.1% | 0.00% | – |
| XTL | New | SPDR SER TR | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,000 | +100.0% | 3 | +50.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $4,000 | +100.0% | 272 | +0.7% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 316 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,000 | – | 110 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $3,000 | 0.0% | 183 | +2.8% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealand etf | $1,000 | – | 16 | +45.5% | 0.00% | – |
| IRBT | New | IROBOT CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $2,000 | 0.0% | 75 | +1.4% | 0.00% | – |
| OGIG | New | OSI ETF TR | $2,000 | – | 49 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,000 | +50.0% | 143 | +2.1% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 23 | +27.8% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-07
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 |
|---|---|
| 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 |
| 13F-HR | 2021-11-05 |
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.