$995 Million is the total value of Sargent Bickham Lagudis LLC's 825 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $135,800,000 | +23.0% | 1,150,263 | +23.1% | 13.65% | +15.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $33,520,000 | +9.0% | 615,721 | +8.4% | 3.37% | +2.1% |
| AAPL | Buy | APPLE INC | $25,808,000 | +23.8% | 222,845 | +290.0% | 2.59% | +16.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $19,751,000 | +15.9% | 664,128 | +11.9% | 1.98% | +8.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,734,000 | +15.5% | 195,120 | +7.1% | 1.58% | +8.2% |
| PFE | Buy | PFIZER INC | $11,554,000 | +13.5% | 314,825 | +1.1% | 1.16% | +6.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $9,241,000 | +24.5% | 115,632 | +14.8% | 0.93% | +16.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $9,004,000 | +8.0% | 242,233 | +5.8% | 0.90% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,726,000 | +6.1% | 21,573 | +0.4% | 0.68% | -0.6% |
| SYK | Buy | STRYKER CORPORATION | $5,925,000 | +18.5% | 28,437 | +2.4% | 0.60% | +11.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,876,000 | +18.5% | 72,874 | +8.9% | 0.59% | +11.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,390,000 | +64.2% | 46,802 | +44.8% | 0.54% | +54.0% |
| ECL | Buy | ECOLAB INC | $5,307,000 | +0.8% | 26,554 | +0.3% | 0.53% | -5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,187,000 | +20.5% | 51,841 | +10.3% | 0.52% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,103,000 | +4.2% | 53,009 | +1.8% | 0.51% | -2.3% |
| SSO | Buy | PROSHARES TR | $5,036,000 | +16.1% | 68,540 | +97.7% | 0.51% | +8.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,946,000 | +79.0% | 89,448 | +67.5% | 0.50% | +67.9% |
| TJX | Buy | TJX COS INC NEW | $4,496,000 | +12.7% | 80,798 | +2.4% | 0.45% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $4,415,000 | +11.8% | 35,580 | +0.4% | 0.44% | +4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,232,000 | +17.7% | 70,209 | +11.6% | 0.42% | +10.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,661,000 | -4.3% | 90,960 | +0.5% | 0.37% | -10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,652,000 | +12.5% | 60,570 | +9.7% | 0.37% | +5.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,483,000 | +286.1% | 130,161 | +251.2% | 0.35% | +260.8% |
| CB | Buy | CHUBB LIMITED | $3,257,000 | -5.5% | 28,049 | +3.1% | 0.33% | -11.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,726,000 | +12.9% | 72,690 | +2.9% | 0.27% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,635,000 | +14.2% | 17,698 | +7.8% | 0.26% | +6.9% |
| WMT | Buy | WALMART INC | $2,570,000 | +341.6% | 18,368 | +278.3% | 0.26% | +316.1% |
| INFO | Buy | IHS MARKIT LTD | $2,306,000 | +5.2% | 29,375 | +1.2% | 0.23% | -1.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,301,000 | +5.9% | 105,578 | +5.8% | 0.23% | -0.9% |
| CIEN | Buy | CIENA CORP | $2,206,000 | -15.5% | 55,570 | +15.3% | 0.22% | -20.7% |
| ABBV | Buy | ABBVIE INC | $2,000,000 | -8.9% | 22,835 | +2.1% | 0.20% | -14.5% |
| CNC | Buy | CENTENE CORP DEL | $1,975,000 | -2.1% | 33,861 | +6.6% | 0.20% | -8.3% |
| MRK | Buy | MERCK & CO. INC | $1,956,000 | +13.1% | 23,583 | +5.4% | 0.20% | +5.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,907,000 | +12.4% | 10,064 | +3.8% | 0.19% | +5.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,907,000 | +221.6% | 43,262 | +191.6% | 0.19% | +200.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,619,000 | +18.1% | 25,253 | +8.0% | 0.16% | +10.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,544,000 | +21.6% | 29,239 | +9.6% | 0.16% | +14.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,474,000 | +27.7% | 31,867 | +33.4% | 0.15% | +19.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,372,000 | +4.7% | 11,280 | +4.0% | 0.14% | -1.4% |
| MMM | Buy | 3M CO | $1,357,000 | +3.6% | 8,472 | +0.9% | 0.14% | -2.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,340,000 | +4863.0% | 40,521 | +4805.7% | 0.14% | +4400.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,334,000 | +500.9% | 12,796 | +481.9% | 0.13% | +458.3% |
| GIS | Buy | GENERAL MLS INC | $1,327,000 | +0.5% | 21,517 | +0.4% | 0.13% | -6.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,278,000 | +7.8% | 11,823 | +7.6% | 0.13% | +0.8% |
| INTC | Buy | INTEL CORP | $923,000 | -7.5% | 17,828 | +6.9% | 0.09% | -13.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $805,000 | +52.5% | 5,480 | +32.5% | 0.08% | +42.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $808,000 | +270.6% | 13,880 | +267.1% | 0.08% | +252.2% |
| PEP | Buy | PEPSICO INC | $691,000 | +7.0% | 4,985 | +2.0% | 0.07% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $674,000 | +2006.2% | 6,077 | +1974.1% | 0.07% | +2166.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $638,000 | +19.3% | 4,737 | +19.1% | 0.06% | +12.3% |
| TSLA | Buy | TESLA INC | $629,000 | +123.8% | 1,467 | +464.2% | 0.06% | +110.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $611,000 | +18.4% | 2,816 | +4.8% | 0.06% | +10.9% |
| GLD | Buy | SPDR GOLD TR | $590,000 | +306.9% | 3,333 | +284.9% | 0.06% | +268.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $580,000 | +3.2% | 26,137 | +2.5% | 0.06% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $545,000 | +8.6% | 9,159 | +0.6% | 0.06% | +1.9% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $531,000 | +26.1% | 10,074 | +0.0% | 0.05% | +17.8% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $511,000 | – | 23,266 | +100.0% | 0.05% | – |
| EQIX | Buy | EQUINIX INC | $500,000 | +1036.4% | 658 | +944.4% | 0.05% | +900.0% |
| CMI | Buy | CUMMINS INC | $478,000 | +28.8% | 2,265 | +5.7% | 0.05% | +20.0% |
| BAC | Buy | BK OF AMERICA CORP | $465,000 | +20.5% | 19,294 | +18.6% | 0.05% | +14.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $459,000 | +21.1% | 9,927 | +2.1% | 0.05% | +12.2% |
| NFLX | Buy | NETFLIX INC | $450,000 | +40.6% | 899 | +27.7% | 0.04% | +32.4% |
| LOW | Buy | LOWES COS INC | $416,000 | +158.4% | 2,506 | +110.4% | 0.04% | +147.1% |
| TXN | Buy | TEXAS INSTRS INC | $403,000 | +20.7% | 2,824 | +7.5% | 0.04% | +13.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $358,000 | +4.4% | 14,861 | +0.2% | 0.04% | -2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $349,000 | +4.8% | 2,094 | +5.2% | 0.04% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $349,000 | +63.8% | 645 | +15.0% | 0.04% | +52.2% |
| SPXU | Buy | PROSHARES TRultrapro short s | $341,000 | +9.6% | 39,250 | +49.1% | 0.03% | +3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $336,000 | +66.3% | 4,480 | +55.4% | 0.03% | +54.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $316,000 | +10.1% | 5,379 | +10.2% | 0.03% | +3.2% |
| IDXX | Buy | IDEXX LABS INC | $318,000 | +2550.0% | 809 | +2086.5% | 0.03% | +3100.0% |
| GILD | Buy | GILEAD SCIENCES INC | $307,000 | -8.1% | 4,860 | +11.8% | 0.03% | -13.9% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $297,000 | – | 5,646 | +100.0% | 0.03% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $300,000 | +197.0% | 3,617 | +197.7% | 0.03% | +172.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $282,000 | +4.8% | 12,634 | +4.4% | 0.03% | -3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $278,000 | +5.3% | 2,355 | +0.4% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO | $263,000 | +16.9% | 4,857 | +11.9% | 0.03% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $263,000 | +59.4% | 6,819 | +62.0% | 0.03% | +44.4% |
| VEEV | Buy | VEEVA SYS INC | $254,000 | +21.5% | 902 | +1.1% | 0.03% | +18.2% |
| CVS | Buy | CVS HEALTH CORP | $246,000 | +1.2% | 4,210 | +12.5% | 0.02% | -3.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $234,000 | – | 3,679 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $235,000 | +21.1% | 1,195 | +7.2% | 0.02% | +14.3% |
| QCOM | Buy | QUALCOMM INC | $232,000 | +61.1% | 1,971 | +24.6% | 0.02% | +53.3% |
| MCD | Buy | MCDONALDS CORP | $232,000 | +149.5% | 1,058 | +110.3% | 0.02% | +130.0% |
| CI | Buy | CIGNA CORP NEW | $226,000 | -2.2% | 1,334 | +8.4% | 0.02% | -8.0% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $215,000 | +15.6% | 8,825 | +11.9% | 0.02% | +10.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $222,000 | +124.2% | 2,751 | +96.6% | 0.02% | +100.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $219,000 | +88.8% | 7,390 | +83.8% | 0.02% | +83.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $220,000 | +388.9% | 574 | +366.7% | 0.02% | +340.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $209,000 | +124.7% | 4,355 | +119.7% | 0.02% | +110.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $211,000 | +1306.7% | 448 | +672.4% | 0.02% | +950.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $210,000 | +6.1% | 1,402 | +1.5% | 0.02% | 0.0% |
| IYT | New | ISHARES TRtrans avg etf | $196,000 | – | 984 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $198,000 | +21.5% | 1,195 | +0.4% | 0.02% | +17.6% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $200,000 | – | 3,930 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $200,000 | – | 3,936 | +100.0% | 0.02% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $199,000 | – | 7,130 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $190,000 | +16.6% | 2,997 | +11.7% | 0.02% | +11.8% |
| MTCH | New | MATCH GROUP INC NEW | $180,000 | – | 1,624 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $171,000 | +14.0% | 3,702 | +10.0% | 0.02% | +6.2% |
| IAU | Buy | GOLD TRUSTishares | $169,000 | +238.0% | 9,369 | +215.6% | 0.02% | +240.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $167,000 | – | 500 | +100.0% | 0.02% | – |
| RY | Buy | ROYAL BK CDA | $161,000 | +45.0% | 2,298 | +41.0% | 0.02% | +33.3% |
| EMR | Buy | EMERSON ELEC CO | $155,000 | +20.2% | 2,371 | +13.6% | 0.02% | +14.3% |
| PSA | Buy | PUBLIC STORAGE | $156,000 | +40.5% | 699 | +20.3% | 0.02% | +33.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $153,000 | +992.9% | 5,450 | +814.4% | 0.02% | +650.0% |
| CAT | Buy | CATERPILLAR INC DEL | $136,000 | +18.3% | 909 | +0.1% | 0.01% | +16.7% |
| ORCL | Buy | ORACLE CORP | $140,000 | +9.4% | 2,343 | +1.4% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $132,000 | +10.9% | 5,375 | +7.5% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $126,000 | +563.2% | 3,324 | +564.8% | 0.01% | +550.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $131,000 | +322.6% | 804 | +327.7% | 0.01% | +333.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $132,000 | +11.9% | 7,043 | +6.5% | 0.01% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $133,000 | +5.6% | 1,172 | +0.6% | 0.01% | -7.1% |
| GRMN | Buy | GARMIN LTD | $132,000 | +10.0% | 1,395 | +13.8% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $118,000 | +12.4% | 12,817 | +10.7% | 0.01% | +9.1% |
| MS | Buy | MORGAN STANLEY | $121,000 | 0.0% | 2,496 | +0.0% | 0.01% | -7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $120,000 | +42.9% | 1,557 | +35.0% | 0.01% | +33.3% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $108,000 | – | 2,300 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $109,000 | +109.6% | 3,024 | +144.5% | 0.01% | +83.3% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $106,000 | – | 1,300 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $97,000 | +49.2% | 584 | +0.2% | 0.01% | +42.9% |
| WDAY | Buy | WORKDAY INCcl a | $101,000 | +55.4% | 471 | +35.0% | 0.01% | +42.9% |
| FNV | Buy | FRANCO NEV CORP | $101,000 | +260.7% | 721 | +260.5% | 0.01% | +233.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $100,000 | +23.5% | 1,850 | +12.2% | 0.01% | +11.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $96,000 | +14.3% | 1,389 | +0.4% | 0.01% | +11.1% |
| OGE | Buy | OGE ENERGY CORP | $88,000 | +14.3% | 2,949 | +16.5% | 0.01% | +12.5% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $91,000 | – | 1,547 | +100.0% | 0.01% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $88,000 | – | 1,003 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $93,000 | +132.5% | 589 | +74.8% | 0.01% | +125.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $91,000 | – | 758 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $89,000 | – | 3,500 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $92,000 | -3.2% | 1,406 | +0.5% | 0.01% | -10.0% |
| TIP | Buy | ISHARES TRtips bd etf | $93,000 | +63.2% | 738 | +60.1% | 0.01% | +50.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $87,000 | +20.8% | 1,563 | +18.2% | 0.01% | +12.5% |
| COR | New | CORESITE RLTY CORP | $75,000 | – | 629 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $76,000 | – | 169 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $77,000 | – | 524 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $81,000 | +28.6% | 665 | +29.1% | 0.01% | +14.3% |
| NVAX | New | NOVAVAX INC | $78,000 | – | 720 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $78,000 | +6.8% | 1,362 | +0.1% | 0.01% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $74,000 | +45.1% | 4,223 | +20.0% | 0.01% | +40.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $72,000 | +118.2% | 3,343 | +117.8% | 0.01% | +75.0% |
| ALV | New | AUTOLIV INC | $73,000 | – | 1,000 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $58,000 | +9.4% | 237 | +3.5% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $58,000 | -1.7% | 1,617 | +0.2% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $61,000 | +3.4% | 1,199 | +20.0% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $58,000 | +163.6% | 888 | +45.8% | 0.01% | +200.0% |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $49,000 | – | 719 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $50,000 | +8.7% | 1,377 | +0.2% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $48,000 | +2.1% | 758 | +0.1% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $48,000 | +23.1% | 682 | +12.4% | 0.01% | +25.0% |
| NRG | Buy | NRG ENERGY INC | $54,000 | +8.0% | 1,761 | +13.8% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $44,000 | +2.3% | 1,206 | +0.7% | 0.00% | -20.0% |
| BYND | Buy | BEYOND MEAT INC | $41,000 | +78.3% | 246 | +44.7% | 0.00% | +100.0% |
| AVGO | Buy | BROADCOM INC | $44,000 | +15.8% | 120 | +0.8% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $39,000 | +5.4% | 493 | +0.2% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $40,000 | +5.3% | 352 | +0.3% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $41,000 | +5.1% | 853 | +0.6% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $42,000 | +425.0% | 1,403 | +439.6% | 0.00% | +300.0% |
| SPXU | New | PROSHARES TRcall | $44,000 | – | 5,100 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $40,000 | +11.1% | 1,009 | +0.4% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $37,000 | – | 1,400 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $40,000 | +8.1% | 1,555 | +0.5% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $28,000 | +180.0% | 126 | +129.1% | 0.00% | +200.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $29,000 | +7.4% | 89 | +2.3% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $29,000 | +11.5% | 198 | +0.5% | 0.00% | 0.0% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $32,000 | – | 1,867 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $27,000 | – | 750 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $30,000 | 0.0% | 1,115 | +0.9% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,000 | +100.0% | 195 | +95.0% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INC | $16,000 | +33.3% | 141 | +0.7% | 0.00% | +100.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $19,000 | +5.6% | 258 | +0.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $15,000 | -11.8% | 466 | +0.6% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $18,000 | +5.9% | 255 | +1.2% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $21,000 | -12.5% | 368 | +0.3% | 0.00% | -33.3% |
| WEN | Buy | WENDYS CO | $19,000 | 0.0% | 853 | +0.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $18,000 | – | 1,077 | +53750.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $17,000 | – | 285 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $6,000 | 0.0% | 155 | +0.6% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $7,000 | 0.0% | 128 | +0.8% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,000 | +400.0% | 20 | +566.7% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $5,000 | – | 36 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,000 | +37.5% | 66 | +24.5% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $9,000 | +50.0% | 268 | +59.5% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $12,000 | – | 57 | +100.0% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,000 | 0.0% | 182 | +0.6% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,000 | +100.0% | 47 | +123.8% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $10,000 | – | 614 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $9,000 | +28.6% | 85 | +30.8% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $5,000 | -16.7% | 48 | +4.3% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,000 | 0.0% | 213 | +0.9% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAP GROUP INC | $9,000 | – | 242 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DBAW | Buy | DBX ETF TRxtrack msci all | $6,000 | 0.0% | 228 | +0.9% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $12,000 | +9.1% | 416 | +0.2% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $6,000 | +50.0% | 274 | +0.7% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $10,000 | +11.1% | 189 | +8.6% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $7,000 | +40.0% | 385 | +23.0% | 0.00% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $6,000 | – | 105 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $13,000 | 0.0% | 666 | +0.5% | 0.00% | 0.0% |
| AKRO | New | AKERO THERAPEUTICS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $10,000 | +100.0% | 94 | +49.2% | 0.00% | 0.0% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $5,000 | – | 154 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $3,000 | – | 32 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $0 | – | 10 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $1,000 | -50.0% | 28 | +3.7% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 13 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,000 | 0.0% | 23 | +9.5% | 0.00% | – |
| ALEC | New | ALECTOR INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,000 | +50.0% | 54 | +1.9% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-01
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.