$2.22 Billion is the total value of Sargent Bickham Lagudis LLC's 1871 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -160 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11 | -100.0% | 0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -124 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -51 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -113 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -739 | -100.0% | -0.00% | – |
| DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -228 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -608 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -1,043 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -750 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -255 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -140 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -250 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -286 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -853 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -198 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -185 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -1,099 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -1,867 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -241 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -3,299 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -3,396 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -524 | -100.0% | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -3,208 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -720 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -804 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -984 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,679 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,646 | -100.0% | -0.03% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -12,165 | -100.0% | -0.03% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -65,212 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.