$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $78,360,000 | +2.8% | 233,987 | -5.4% | 7.88% | -3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $53,089,000 | +3.4% | 172,562 | -4.7% | 5.34% | -3.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $38,661,000 | +7.8% | 298,035 | -1.6% | 3.89% | +1.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $25,177,000 | +1.7% | 469,374 | -5.8% | 2.53% | -4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,244,000 | +1.1% | 69,166 | -6.8% | 2.34% | -5.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,455,000 | +5.0% | 549,030 | -0.4% | 2.26% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $18,316,000 | +10.5% | 5,817 | -3.2% | 1.84% | +3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,924,000 | +5.5% | 87,627 | -3.0% | 1.50% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,525,000 | +19.2% | 58,818 | -0.1% | 1.26% | +11.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,332,000 | +0.8% | 244,449 | -4.9% | 1.24% | -5.6% |
| V | Sell | VISA INC | $10,025,000 | +1.9% | 50,132 | -1.6% | 1.01% | -4.5% |
| HD | Sell | HOME DEPOT INC | $9,853,000 | +9.2% | 35,479 | -1.5% | 0.99% | +2.4% |
| DHR | Sell | DANAHER CORPORATION | $9,354,000 | +18.1% | 43,441 | -3.0% | 0.94% | +10.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,052,000 | -14.2% | 288,286 | -18.8% | 0.91% | -19.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,021,000 | -0.5% | 77,302 | -10.9% | 0.91% | -6.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,908,000 | +1.0% | 82,394 | -4.9% | 0.90% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,995,000 | +1.3% | 5,455 | -1.9% | 0.80% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $7,977,000 | +12.8% | 30,460 | -2.2% | 0.80% | +5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,784,000 | +4.4% | 34,442 | -0.8% | 0.78% | -2.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,729,000 | -6.9% | 87,607 | -6.8% | 0.78% | -12.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,458,000 | -2.9% | 132,982 | -2.6% | 0.75% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $7,363,000 | +2.3% | 35,005 | -1.0% | 0.74% | -4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,943,000 | +2.8% | 20,493 | -1.6% | 0.70% | -3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,526,000 | -8.6% | 26,998 | -2.2% | 0.66% | -14.4% |
| CNI | Sell | CANADIAN NATL RY CO | $6,322,000 | +19.3% | 59,385 | -0.8% | 0.64% | +11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $6,291,000 | +12.7% | 22,666 | -2.5% | 0.63% | +5.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,894,000 | +19.8% | 62,899 | -1.1% | 0.59% | +12.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,874,000 | +3.8% | 73,761 | -4.2% | 0.59% | -2.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,647,000 | +1.5% | 234,799 | -4.3% | 0.57% | -4.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,636,000 | +1.0% | 80,244 | -1.8% | 0.57% | -5.4% |
| ABT | Sell | ABBOTT LABS | $5,511,000 | +18.7% | 50,643 | -0.3% | 0.55% | +11.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,494,000 | -0.1% | 13,905 | -1.8% | 0.55% | -6.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,352,000 | +5.0% | 30,366 | -2.4% | 0.54% | -1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,756,000 | +2.6% | 30,926 | -2.8% | 0.48% | -3.8% |
| NKE | Sell | NIKE INCcl b | $4,618,000 | +27.7% | 36,782 | -0.3% | 0.46% | +19.6% |
| MUB | Sell | ISHARES TRnational mun etf | $4,417,000 | +0.3% | 38,100 | -0.1% | 0.44% | -5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,208,000 | +10.8% | 15,144 | -1.3% | 0.42% | +3.9% |
| VFC | Sell | V F CORP | $3,893,000 | +14.7% | 55,412 | -0.5% | 0.39% | +7.4% |
| BLK | Sell | BLACKROCK INC | $3,611,000 | -0.3% | 6,407 | -3.7% | 0.36% | -6.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,312,000 | -1.5% | 27,385 | -6.0% | 0.33% | -7.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,242,000 | +2.1% | 15,387 | -3.5% | 0.33% | -4.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,105,000 | +8.0% | 21,093 | -1.7% | 0.31% | +1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,080,000 | -8.0% | 48,397 | -12.0% | 0.31% | -13.6% |
| KO | Sell | COCA COLA CO | $3,035,000 | +8.7% | 61,482 | -1.6% | 0.30% | +2.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,998,000 | -7.3% | 32,451 | -8.5% | 0.30% | -13.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,862,000 | -6.4% | 35,363 | -8.9% | 0.29% | -12.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,845,000 | +2.0% | 51,273 | -3.2% | 0.29% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,773,000 | +16.0% | 7,811 | -1.0% | 0.28% | +9.0% |
| SBUX | Sell | STARBUCKS CORP | $2,610,000 | +15.0% | 30,382 | -1.4% | 0.26% | +7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,531,000 | +19.9% | 5,732 | -1.6% | 0.25% | +12.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,348,000 | +7.1% | 7,798 | -4.1% | 0.24% | +0.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,297,000 | +0.3% | 17,950 | -7.5% | 0.23% | -5.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,272,000 | -0.9% | 33,250 | -5.2% | 0.23% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,049,000 | +1.9% | 1,394 | -2.0% | 0.21% | -4.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,897,000 | -27.0% | 37,182 | -28.2% | 0.19% | -31.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,704,000 | +2.4% | 5,039 | -10.5% | 0.17% | -3.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,500,000 | -3.7% | 32,615 | -9.4% | 0.15% | -9.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,498,000 | -12.7% | 70,254 | -12.5% | 0.15% | -17.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,386,000 | +12.4% | 9,564 | -0.2% | 0.14% | +5.3% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,384,000 | -4.7% | 65,212 | -4.5% | 0.14% | -10.9% |
| UNP | Sell | UNION PAC CORP | $1,354,000 | +15.1% | 6,879 | -1.1% | 0.14% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,330,000 | +16.0% | 9,568 | -0.2% | 0.13% | +8.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,095,000 | -31.1% | 21,181 | -31.2% | 0.11% | -35.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,064,000 | -1.1% | 18,094 | -1.8% | 0.11% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,003,000 | -24.0% | 29,219 | -1.0% | 0.10% | -28.9% |
| CSCO | Sell | CISCO SYS INC | $986,000 | -40.3% | 25,043 | -29.3% | 0.10% | -44.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $950,000 | -50.5% | 21,963 | -54.6% | 0.10% | -53.9% |
| MVV | Sell | PROSHARES TR | $900,000 | +5.9% | 28,783 | -2.2% | 0.09% | -1.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $891,000 | -94.8% | 10,302 | -94.8% | 0.09% | -95.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $766,000 | +3.7% | 12,022 | -1.3% | 0.08% | -2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $728,000 | +6.1% | 3,767 | -4.0% | 0.07% | -1.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $656,000 | -11.8% | 21,432 | -13.0% | 0.07% | -17.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $605,000 | +4.5% | 6,031 | -0.8% | 0.06% | -1.6% |
| T | Sell | AT&T INC | $563,000 | -12.6% | 19,754 | -7.2% | 0.06% | -17.4% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $515,000 | -86.6% | 4,491 | -86.7% | 0.05% | -87.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $508,000 | -0.2% | 4,815 | -5.3% | 0.05% | -7.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $497,000 | -14.5% | 9,516 | -18.0% | 0.05% | -19.4% |
| DVY | Sell | ISHARES TRselect divid etf | $482,000 | -7.3% | 5,913 | -8.2% | 0.05% | -14.3% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $477,000 | +2.8% | 7,953 | -0.6% | 0.05% | -4.0% |
| DE | Sell | DEERE & CO | $466,000 | +38.3% | 2,101 | -2.1% | 0.05% | +30.6% |
| HON | Sell | HONEYWELL INTL INC | $471,000 | +13.5% | 2,861 | -0.3% | 0.05% | +4.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $429,000 | +11.1% | 875 | -1.2% | 0.04% | +4.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $423,000 | -9.0% | 16,952 | -8.3% | 0.04% | -14.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $399,000 | -15.6% | 13,812 | -17.2% | 0.04% | -21.6% |
| BLL | Sell | BALL CORP | $384,000 | +13.9% | 4,615 | -4.9% | 0.04% | +8.3% |
| CRM | Sell | SALESFORCE COM INC | $373,000 | +30.9% | 1,483 | -2.4% | 0.04% | +19.4% |
| GE | Sell | GENERAL ELECTRIC CO | $348,000 | -10.8% | 55,849 | -2.3% | 0.04% | -16.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $335,000 | -37.5% | 12,165 | -37.3% | 0.03% | -40.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $287,000 | -16.8% | 2,557 | -17.3% | 0.03% | -21.6% |
| XEL | Sell | XCEL ENERGY INC | $274,000 | +6.6% | 3,972 | -3.4% | 0.03% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $237,000 | -21.8% | 3,290 | -3.2% | 0.02% | -25.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $220,000 | -7.9% | 1,710 | -16.3% | 0.02% | -15.4% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $217,000 | -32.2% | 2,123 | -32.3% | 0.02% | -35.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $218,000 | +2.8% | 1,163 | -5.8% | 0.02% | -4.3% |
| USB | Sell | US BANCORP DEL | $211,000 | -6.2% | 5,875 | -4.0% | 0.02% | -12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $210,000 | +1.0% | 1,132 | -3.2% | 0.02% | -4.5% |
| SHOP | Sell | SHOPIFY INCcl a | $203,000 | +1.5% | 198 | -6.2% | 0.02% | -4.8% |
| INTU | Sell | INTUIT | $197,000 | +4.8% | 605 | -4.6% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $190,000 | -38.7% | 1,149 | -32.0% | 0.02% | -42.4% |
| HPQ | Sell | HP INC | $187,000 | +6.2% | 9,871 | -2.4% | 0.02% | 0.0% |
| APTV | Sell | APTIV PLC | $165,000 | -6.8% | 1,800 | -20.7% | 0.02% | -10.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $164,000 | +8.6% | 753 | -5.9% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $157,000 | +37.7% | 9,960 | -1.5% | 0.02% | +33.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $152,000 | -0.7% | 1,105 | -2.9% | 0.02% | -6.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $136,000 | -1.4% | 1,133 | -11.8% | 0.01% | -6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $143,000 | +7.5% | 1,413 | -6.1% | 0.01% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $141,000 | -2.1% | 1,425 | -43.0% | 0.01% | -6.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $125,000 | -42.1% | 582 | -46.1% | 0.01% | -43.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $128,000 | -23.8% | 1,619 | -24.5% | 0.01% | -27.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $115,000 | -47.7% | 641 | -51.9% | 0.01% | -50.0% |
| ENB | Sell | ENBRIDGE INC | $118,000 | -32.2% | 4,056 | -29.2% | 0.01% | -36.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $106,000 | +9.3% | 339 | -2.6% | 0.01% | +10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $106,000 | +10.4% | 1,853 | -1.3% | 0.01% | +10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $100,000 | -13.0% | 1,744 | -6.6% | 0.01% | -16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $93,000 | -4.1% | 9,897 | -0.2% | 0.01% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP | $82,000 | -43.8% | 1,897 | -23.6% | 0.01% | -50.0% |
| ADI | Sell | ANALOG DEVICES INC | $84,000 | -61.1% | 716 | -59.3% | 0.01% | -65.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $72,000 | -13.3% | 532 | -12.4% | 0.01% | -22.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $69,000 | -25.0% | 6,308 | -19.2% | 0.01% | -30.0% |
| KR | Sell | KROGER CO | $69,000 | -6.8% | 2,043 | -6.6% | 0.01% | -12.5% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $63,000 | -24.1% | 1,660 | -25.2% | 0.01% | -33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $56,000 | -52.5% | 2,402 | -47.9% | 0.01% | -53.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $55,000 | -17.9% | 32 | -23.8% | 0.01% | -14.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $62,000 | -39.8% | 1,204 | -39.9% | 0.01% | -45.5% |
| EOG | Sell | EOG RES INC | $61,000 | -93.4% | 1,711 | -90.6% | 0.01% | -93.9% |
| IGSB | Sell | ISHARES TR | $55,000 | -19.1% | 1,008 | -18.8% | 0.01% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $50,000 | -20.6% | 616 | -26.4% | 0.01% | -28.6% |
| ATO | Sell | ATMOS ENERGY CORP | $46,000 | -4.2% | 481 | -0.6% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $47,000 | -13.0% | 906 | -16.6% | 0.01% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $53,000 | -22.1% | 383 | -16.0% | 0.01% | -28.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $35,000 | -73.9% | 475 | -74.1% | 0.00% | -71.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $36,000 | 0.0% | 154 | -11.0% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $35,000 | -27.1% | 285 | -26.9% | 0.00% | -20.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $43,000 | -94.0% | 1,786 | -92.5% | 0.00% | -94.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $26,000 | -45.8% | 185 | -50.4% | 0.00% | -40.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $31,000 | +6.9% | 961 | -1.3% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $28,000 | -60.0% | 366 | -62.9% | 0.00% | -62.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,000 | -14.8% | 73 | -17.0% | 0.00% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $15,000 | -37.5% | 583 | -20.0% | 0.00% | -33.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $20,000 | -98.6% | 211 | -98.7% | 0.00% | -98.7% |
| MSCI | Sell | MSCI INC | $16,000 | -30.4% | 44 | -35.3% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $18,000 | -57.1% | 1,316 | -56.9% | 0.00% | -60.0% |
| F | Sell | FORD MTR CO DEL | $20,000 | -88.1% | 2,966 | -89.3% | 0.00% | -88.9% |
| SLB | Sell | SCHLUMBERGER LTD | $17,000 | -32.0% | 1,116 | -17.9% | 0.00% | -33.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $10,000 | -99.6% | 357 | -99.6% | 0.00% | -99.6% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $5,000 | -16.7% | 186 | -11.4% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,000 | -62.1% | 109 | -62.0% | 0.00% | -66.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $6,000 | +20.0% | 165 | -11.8% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,000 | +20.0% | 318 | -0.6% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $5,000 | 0.0% | 113 | -21.5% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $11,000 | -50.0% | 658 | -30.7% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,000 | -44.4% | 779 | -33.1% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $14,000 | -99.2% | 211 | -99.2% | 0.00% | -99.5% |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -17 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 100 | -9.1% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $2,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $4,000 | 0.0% | 100 | -33.3% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $3,000 | -86.4% | 418 | -81.2% | 0.00% | -100.0% |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -2 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -316 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -200 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -488 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -128 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,000 | -66.7% | 120 | -16.1% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $3,000 | -66.7% | 62 | -69.8% | 0.00% | -100.0% |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -65 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -129 | -100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $0 | -100.0% | 40 | -99.0% | 0.00% | -100.0% |
| OGIG | Exit | OSI ETF TR | $0 | – | -49 | -100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,000 | -90.9% | 13 | -89.0% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,000 | -97.5% | 14 | -98.7% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $1,000 | -50.0% | 361 | -0.6% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,000 | -60.0% | 300 | -50.0% | 0.00% | -100.0% |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -131 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -160 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -369 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -250 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -60 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -140 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -346 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -287 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -345 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -950 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,732 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -497 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -752 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -350 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -3,664 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,045 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -690 | -100.0% | -0.02% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -15,121 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24,950 | -100.0% | -0.10% | – |
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.