$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 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $35,855,000 | +28.6% | 302,982 | -1.6% | 3.84% | +7.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $24,749,000 | -17.8% | 498,170 | -22.4% | 2.65% | -31.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $21,389,000 | +5.0% | 551,416 | -9.7% | 2.29% | -12.5% |
| AAPL | Sell | APPLE INC | $20,847,000 | +41.4% | 57,146 | -1.4% | 2.24% | +17.9% |
| AMZN | Sell | AMAZON COM INC | $16,578,000 | +38.8% | 6,009 | -1.9% | 1.78% | +15.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,144,000 | +16.1% | 90,360 | -4.4% | 1.52% | -3.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,235,000 | +9.5% | 256,991 | -5.6% | 1.31% | -8.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,556,000 | +0.1% | 354,829 | -13.1% | 1.13% | -16.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,819,000 | +16.6% | 86,660 | -3.7% | 0.95% | -2.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,303,000 | -14.8% | 93,990 | -17.7% | 0.89% | -29.0% |
| DHR | Sell | DANAHER CORPORATION | $7,919,000 | +25.0% | 44,784 | -2.1% | 0.85% | +4.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,678,000 | -25.4% | 136,528 | -28.0% | 0.82% | -37.9% |
| FB | Sell | FACEBOOK INCcl a | $7,073,000 | +35.7% | 31,149 | -0.3% | 0.76% | +13.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,756,000 | +22.1% | 20,819 | -1.1% | 0.72% | +1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,581,000 | +18.7% | 81,727 | -2.5% | 0.60% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $5,581,000 | -1.2% | 23,239 | -1.0% | 0.60% | -17.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,561,000 | -11.2% | 245,388 | -22.7% | 0.60% | -26.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,498,000 | +24.2% | 14,161 | -0.2% | 0.59% | +3.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,098,000 | +23.1% | 31,102 | -1.2% | 0.55% | +2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,634,000 | +23.3% | 31,803 | -2.3% | 0.50% | +2.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,856,000 | +2.7% | 33,746 | -4.8% | 0.41% | -14.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,799,000 | +2.1% | 15,345 | -21.5% | 0.41% | -15.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,596,000 | +9.3% | 62,915 | -4.6% | 0.39% | -9.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,347,000 | -14.9% | 54,978 | -25.2% | 0.36% | -29.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,282,000 | -1.8% | 32,325 | -23.0% | 0.35% | -18.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,176,000 | +20.0% | 15,950 | -3.9% | 0.34% | +0.3% |
| RGLD | Sell | ROYAL GOLD INC | $2,916,000 | +41.3% | 23,458 | -0.3% | 0.31% | +17.7% |
| KO | Sell | COCA COLA CO | $2,791,000 | -0.5% | 62,475 | -1.4% | 0.30% | -17.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,598,000 | +2.9% | 51,779 | -0.1% | 0.28% | -14.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,391,000 | +1.5% | 7,886 | -4.6% | 0.26% | -15.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,292,000 | +25.7% | 35,081 | -0.9% | 0.25% | +4.7% |
| SBUX | Sell | STARBUCKS CORP | $2,269,000 | +8.0% | 30,827 | -3.6% | 0.24% | -10.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,193,000 | +29.5% | 8,128 | -1.9% | 0.24% | +7.8% |
| ABBV | Sell | ABBVIE INC | $2,196,000 | +23.0% | 22,367 | -4.6% | 0.24% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,010,000 | +17.4% | 1,422 | -3.4% | 0.22% | -1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,918,000 | -8.8% | 48,422 | -22.7% | 0.21% | -23.7% |
| CSCO | Sell | CISCO SYS INC | $1,652,000 | +16.1% | 35,420 | -2.1% | 0.18% | -3.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,590,000 | -22.7% | 30,765 | -23.7% | 0.17% | -35.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,557,000 | -3.3% | 36,013 | -15.8% | 0.17% | -19.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,320,000 | +3.6% | 29,514 | -12.0% | 0.14% | -13.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,310,000 | +6.1% | 10,849 | -2.5% | 0.14% | -11.9% |
| MMM | Sell | 3M CO | $1,310,000 | +13.6% | 8,397 | -0.6% | 0.14% | -5.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,233,000 | +6.2% | 9,581 | -1.3% | 0.13% | -11.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,185,000 | +0.4% | 10,991 | -0.9% | 0.13% | -16.4% |
| HSIC | Sell | HENRY SCHEIN INC | $1,076,000 | -55.7% | 18,421 | -61.7% | 0.12% | -63.3% |
| INTC | Sell | INTEL CORP | $998,000 | +7.4% | 16,675 | -2.9% | 0.11% | -10.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $944,000 | -5.7% | 24,950 | -27.6% | 0.10% | -21.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $902,000 | -81.7% | 37,064 | -84.4% | 0.10% | -84.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $744,000 | -7.8% | 24,627 | -18.2% | 0.08% | -23.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $739,000 | +9.6% | 12,185 | -2.4% | 0.08% | -9.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $686,000 | +22.1% | 3,926 | -0.6% | 0.07% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $646,000 | +1.3% | 7,043 | -0.5% | 0.07% | -15.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $593,000 | -4.0% | 14,837 | -18.0% | 0.06% | -20.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $581,000 | -35.2% | 11,601 | -42.7% | 0.06% | -46.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $579,000 | +6.2% | 6,081 | -4.4% | 0.06% | -11.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $536,000 | -29.7% | 19,417 | -38.3% | 0.06% | -41.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $535,000 | -2.4% | 3,977 | -10.4% | 0.06% | -19.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $528,000 | -3.6% | 4,135 | -26.0% | 0.06% | -19.7% |
| DVY | Sell | ISHARES TRselect divid etf | $520,000 | -39.8% | 6,444 | -45.2% | 0.06% | -49.5% |
| J | Sell | JACOBS ENGR GROUP INC | $524,000 | -19.1% | 6,175 | -24.5% | 0.06% | -32.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $509,000 | -15.9% | 5,086 | -25.6% | 0.06% | -29.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $502,000 | -1.0% | 9,102 | -3.5% | 0.05% | -16.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $473,000 | -51.1% | 16,679 | -58.3% | 0.05% | -58.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $465,000 | -53.5% | 18,496 | -58.3% | 0.05% | -61.2% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $464,000 | +25.7% | 8,003 | -2.5% | 0.05% | +6.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $401,000 | -2.2% | 5,833 | -16.0% | 0.04% | -18.9% |
| GE | Sell | GENERAL ELECTRIC CO | $390,000 | -14.7% | 57,146 | -0.7% | 0.04% | -28.8% |
| CMI | Sell | CUMMINS INC | $371,000 | +21.6% | 2,143 | -5.0% | 0.04% | +2.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $366,000 | +17.3% | 3,063 | -0.8% | 0.04% | -2.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $343,000 | -7.3% | 14,836 | -16.5% | 0.04% | -22.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $345,000 | -23.5% | 3,091 | -27.2% | 0.04% | -36.2% |
| AME | Sell | AMETEK INC | $342,000 | +15.2% | 3,825 | -7.3% | 0.04% | -2.6% |
| DE | Sell | DEERE & CO | $337,000 | +12.0% | 2,146 | -1.4% | 0.04% | -7.7% |
| BLL | Sell | BALL CORP | $337,000 | +4.0% | 4,854 | -3.1% | 0.04% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $334,000 | -1.5% | 4,346 | -4.1% | 0.04% | -18.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $333,000 | +14.8% | 1,991 | -0.8% | 0.04% | -2.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $320,000 | -22.0% | 3,135 | -24.3% | 0.03% | -35.8% |
| BA | Sell | BOEING CO | $310,000 | +22.5% | 1,690 | -0.2% | 0.03% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $303,000 | +13.9% | 3,398 | -7.5% | 0.03% | -5.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $287,000 | -0.3% | 4,879 | -0.5% | 0.03% | -16.2% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $250,000 | +17.4% | 1,124 | -0.4% | 0.03% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $239,000 | +10.6% | 2,043 | -2.2% | 0.03% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $231,000 | +31.2% | 5,490 | -4.1% | 0.02% | +8.7% |
| CI | Sell | CIGNA CORP NEW | $231,000 | -85.4% | 1,231 | -86.2% | 0.02% | -87.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $218,000 | -86.5% | 3,781 | -86.8% | 0.02% | -88.9% |
| PSX | Sell | PHILLIPS 66 | $206,000 | +28.0% | 2,859 | -5.0% | 0.02% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $202,000 | -14.4% | 2,882 | -10.7% | 0.02% | -26.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $198,000 | -20.2% | 1,381 | -36.2% | 0.02% | -34.4% |
| HPQ | Sell | HP INC | $176,000 | -5.9% | 10,110 | -6.2% | 0.02% | -20.8% |
| ENB | Sell | ENBRIDGE INC | $174,000 | +1.8% | 5,726 | -2.7% | 0.02% | -13.6% |
| APTV | Sell | APTIV PLC | $177,000 | -86.7% | 2,270 | -91.6% | 0.02% | -88.9% |
| MO | Sell | ALTRIA GROUP INC | $165,000 | -2.9% | 4,210 | -4.0% | 0.02% | -18.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $167,000 | -43.8% | 1,760 | -48.3% | 0.02% | -52.6% |
| ILMN | Sell | ILLUMINA INC | $157,000 | +22.7% | 423 | -9.6% | 0.02% | +6.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $153,000 | -73.4% | 1,138 | -74.9% | 0.02% | -78.4% |
| GLD | Sell | SPDR GOLD TR | $145,000 | -40.6% | 866 | -47.4% | 0.02% | -48.4% |
| VLO | Sell | VALERO ENERGY CORP | $146,000 | +10.6% | 2,483 | -15.0% | 0.02% | -5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $144,000 | -77.0% | 601 | -77.9% | 0.02% | -81.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $138,000 | -2.8% | 1,284 | -8.9% | 0.02% | -16.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $132,000 | +16.8% | 2,470 | -2.1% | 0.01% | -6.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $120,000 | -2.4% | 1,092 | -13.5% | 0.01% | -18.8% |
| GRMN | Sell | GARMIN LTD | $120,000 | +17.6% | 1,226 | -9.8% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $111,000 | -6.7% | 581 | -3.0% | 0.01% | -20.0% |
| XLNX | Sell | XILINX INC | $109,000 | +16.0% | 1,110 | -8.3% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $101,000 | -57.0% | 1,215 | -57.6% | 0.01% | -63.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $101,000 | +3.1% | 1,059 | -12.0% | 0.01% | -15.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $103,000 | -2.8% | 2,004 | -2.0% | 0.01% | -21.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $97,000 | -3.0% | 9,919 | -3.4% | 0.01% | -23.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $96,000 | -39.6% | 1,878 | -40.9% | 0.01% | -50.0% |
| MCD | Sell | MCDONALDS CORP | $93,000 | -11.4% | 503 | -20.9% | 0.01% | -28.6% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $83,000 | +5.1% | 2,218 | -12.2% | 0.01% | -10.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $84,000 | 0.0% | 1,383 | -20.9% | 0.01% | -18.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $70,000 | -78.9% | 1,163 | -79.8% | 0.01% | -81.4% |
| CSM | Sell | PROSHARES TRlarge cap cre | $70,000 | -97.9% | 986 | -98.2% | 0.01% | -98.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $63,000 | -20.3% | 837 | -36.6% | 0.01% | -30.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $67,000 | -97.4% | 42 | -97.8% | 0.01% | -97.9% |
| BX | Sell | BLACKSTONE GROUP INC | $67,000 | +21.8% | 1,175 | -3.3% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $52,000 | -13.3% | 1,237 | -5.8% | 0.01% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $51,000 | -35.4% | 595 | -38.6% | 0.01% | -50.0% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $51,000 | +4.1% | 3,519 | -13.4% | 0.01% | -16.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $48,000 | -17.2% | 373 | -35.2% | 0.01% | -28.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $48,000 | -9.4% | 390 | -11.2% | 0.01% | -28.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $48,000 | -71.1% | 591 | -72.5% | 0.01% | -76.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $45,000 | -23.7% | 123 | -29.7% | 0.01% | -37.5% |
| NEM | Sell | NEWMONT CORP | $47,000 | +30.6% | 757 | -4.8% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $36,000 | +24.1% | 475 | -0.2% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $40,000 | +14.3% | 1,092 | -11.7% | 0.00% | -20.0% |
| AVGO | Sell | BROADCOM INC | $38,000 | -56.3% | 119 | -67.8% | 0.00% | -63.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $34,000 | -22.7% | 297 | -32.2% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORP | $30,000 | -44.4% | 1,050 | -53.3% | 0.00% | -57.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $30,000 | -37.5% | 1,105 | -44.8% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $32,000 | -34.7% | 293 | -42.3% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,000 | -37.3% | 254 | -55.8% | 0.00% | -57.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $31,000 | -50.0% | 188 | -50.3% | 0.00% | -62.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,000 | -83.2% | 344 | -83.7% | 0.00% | -85.7% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $31,000 | 0.0% | 632 | -24.1% | 0.00% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $27,000 | -50.9% | 826 | -34.1% | 0.00% | -57.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $18,000 | 0.0% | 257 | -18.2% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $15,000 | -48.3% | 345 | -51.5% | 0.00% | -50.0% |
| TAN | Sell | INVESCO EXCHANGE-TRADED FD Tsolar etf | $22,000 | -8.3% | 609 | -35.9% | 0.00% | -33.3% |
| MSCI | Sell | MSCI INC | $23,000 | 0.0% | 68 | -15.0% | 0.00% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $21,000 | -12.5% | 104 | -19.4% | 0.00% | -33.3% |
| DOW | Sell | DOW INC | $17,000 | +13.3% | 410 | -21.2% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $23,000 | -45.2% | 2,191 | -49.8% | 0.00% | -60.0% |
| VMC | Sell | VULCAN MATLS CO | $17,000 | -19.0% | 150 | -23.5% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $14,000 | +27.3% | 235 | -1.3% | 0.00% | +100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | -5.9% | 74 | -14.9% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $15,000 | +15.4% | 58 | -34.8% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $7,000 | +16.7% | 377 | -48.1% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $11,000 | -8.3% | 415 | -21.1% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,000 | -70.0% | 348 | -71.5% | 0.00% | -80.0% |
| SQ | Sell | SQUARE INCcl a | $9,000 | -10.0% | 86 | -53.8% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $10,000 | -82.1% | 150 | -83.3% | 0.00% | -85.7% |
| VTR | Sell | VENTAS INC | $5,000 | -50.0% | 144 | -61.0% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $8,000 | -20.0% | 110 | -50.0% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $8,000 | +14.3% | 260 | -11.6% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,000 | -91.7% | 65 | -93.1% | 0.00% | -90.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,000 | -28.6% | 100 | -37.5% | 0.00% | -50.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $6,000 | -14.3% | 210 | -18.3% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $9,000 | -99.2% | 205 | -99.3% | 0.00% | -99.4% |
| TDOC | Sell | TELADOC HEALTH INC | $10,000 | -23.1% | 55 | -32.9% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $9,000 | -10.0% | 190 | -28.8% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $13,000 | +30.0% | 663 | -5.8% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $12,000 | -76.9% | 369 | -81.3% | 0.00% | -85.7% |
| ALB | Sell | ALBEMARLE CORP | $6,000 | -50.0% | 80 | -61.0% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,000 | 0.0% | 320 | -11.6% | 0.00% | 0.0% |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -62 | -100.0% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,000 | -66.7% | 53 | -59.8% | 0.00% | -100.0% |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | -66.7% | 129 | -69.1% | 0.00% | -100.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | -88.9% | 99 | -90.4% | 0.00% | -100.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | -96.9% | 55 | -97.4% | 0.00% | -100.0% |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -72 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -104 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -485 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -454 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $1,000 | -50.0% | 5 | -79.2% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $4,000 | -33.3% | 150 | -42.7% | 0.00% | -100.0% |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $0 | -100.0% | 4 | -96.0% | 0.00% | -100.0% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -363 | -100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $3,000 | -90.3% | 33 | -90.1% | 0.00% | -100.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $0 | – | 2 | -33.3% | 0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -28 | -100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $4,000 | -33.3% | 200 | -64.2% | 0.00% | -100.0% |
| PRSP | Sell | PERSPECTA INC | $4,000 | +33.3% | 158 | -11.7% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -480 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -52 | -100.0% | 0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -29 | -100.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $2,000 | +100.0% | 124 | -17.9% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -2,432 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -398 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -227 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -74 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -556 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -158 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -608 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -154 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -514 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -541 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -3,219 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -824 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -337 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -283 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -100 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -883 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -1,265 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -370 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -160 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -1,945 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -1,503 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -1,647 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,000 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -3,745 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,336 | -100.0% | -0.05% | – |
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.