$1.23 Billion is the total value of Sargent Bickham Lagudis LLC's 962 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $61,271,000 | +3.0% | 143,135 | -4.7% | 5.00% | -4.7% |
| VOO | Sell | VANGUARD INDEX FDS | $55,158,000 | +3.1% | 140,165 | -4.6% | 4.50% | -4.6% |
| AAPL | Sell | APPLE INC | $29,912,000 | +10.2% | 218,403 | -1.7% | 2.44% | +2.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $19,904,000 | +3.2% | 326,775 | -1.4% | 1.62% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,521,000 | +7.4% | 55,847 | -1.3% | 1.26% | -0.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,175,000 | +2.3% | 239,386 | -2.0% | 1.24% | -5.3% |
| PFE | Sell | PFIZER INC | $12,739,000 | +7.3% | 325,311 | -0.7% | 1.04% | -0.8% |
| DHR | Sell | DANAHER CORPORATION | $11,781,000 | +17.7% | 43,899 | -1.3% | 0.96% | +8.8% |
| HD | Sell | HOME DEPOT INC | $11,568,000 | +3.9% | 36,277 | -0.5% | 0.94% | -3.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,574,000 | +0.7% | 70,155 | -5.3% | 0.86% | -6.7% |
| FB | Sell | FACEBOOK INCcl a | $10,256,000 | +16.8% | 29,497 | -1.0% | 0.84% | +8.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,020,000 | +5.7% | 33,990 | -0.9% | 0.82% | -2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,508,000 | +2.8% | 19,365 | -0.3% | 0.78% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,567,000 | +6.3% | 21,393 | -1.3% | 0.70% | -1.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,533,000 | -0.3% | 81,902 | -4.6% | 0.70% | -7.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,644,000 | -2.9% | 88,993 | -4.3% | 0.62% | -10.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,305,000 | +12.6% | 27,042 | -0.3% | 0.60% | +4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,151,000 | +6.8% | 30,128 | -0.4% | 0.58% | -1.2% |
| SSO | Sell | PROSHARES TR | $7,007,000 | +16.0% | 58,712 | -0.5% | 0.57% | +7.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,940,000 | -0.0% | 66,562 | -7.3% | 0.57% | -7.4% |
| SYK | Sell | STRYKER CORPORATION | $6,883,000 | +3.9% | 26,502 | -2.5% | 0.56% | -3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,907,000 | +6.2% | 49,761 | -0.1% | 0.48% | -1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,553,000 | -22.2% | 100,687 | -24.7% | 0.45% | -27.9% |
| NKE | Sell | NIKE INCcl b | $5,520,000 | +14.8% | 35,733 | -1.2% | 0.45% | +6.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,294,000 | -2.1% | 175,309 | -6.2% | 0.43% | -9.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,257,000 | -3.8% | 61,686 | -1.4% | 0.43% | -10.8% |
| ECL | Sell | ECOLAB INC | $5,232,000 | -9.2% | 25,400 | -5.7% | 0.43% | -16.1% |
| BLK | Sell | BLACKROCK INC | $4,869,000 | +12.2% | 5,565 | -3.3% | 0.40% | +3.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,674,000 | +2.2% | 59,712 | -2.8% | 0.38% | -5.5% |
| MUB | Sell | ISHARES TRnational mun etf | $4,484,000 | -8.9% | 38,256 | -9.8% | 0.37% | -15.5% |
| QCOM | Sell | QUALCOMM INC | $3,990,000 | +2.2% | 27,916 | -5.2% | 0.32% | -5.5% |
| CB | Sell | CHUBB LIMITED | $3,887,000 | -0.2% | 24,458 | -0.8% | 0.32% | -7.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,797,000 | -6.8% | 83,084 | -8.7% | 0.31% | -13.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,749,000 | -1.0% | 12,925 | -7.9% | 0.31% | -8.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,739,000 | +3.9% | 47,395 | -0.1% | 0.30% | -3.8% |
| INFO | Sell | IHS MARKIT LTD | $3,405,000 | +14.9% | 30,228 | -1.3% | 0.28% | +6.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,305,000 | -16.6% | 62,257 | -4.1% | 0.27% | -22.9% |
| SBUX | Sell | STARBUCKS CORP | $3,261,000 | +0.1% | 29,163 | -2.2% | 0.27% | -7.3% |
| KO | Sell | COCA COLA CO | $3,256,000 | +2.6% | 60,167 | -0.0% | 0.26% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,195,000 | +7.2% | 6,334 | -3.0% | 0.26% | -1.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,982,000 | -46.0% | 44,521 | -48.1% | 0.24% | -50.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,619,000 | +9.3% | 26,347 | -3.6% | 0.21% | +0.9% |
| ABBV | Sell | ABBVIE INC | $2,559,000 | +3.1% | 22,716 | -1.0% | 0.21% | -4.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,516,000 | -2.4% | 30,370 | -10.1% | 0.20% | -9.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,234,000 | -2.1% | 102,803 | -1.9% | 0.18% | -9.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,191,000 | +1.4% | 41,796 | -0.3% | 0.18% | -5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,609,000 | -11.3% | 4,408 | -13.5% | 0.13% | -18.1% |
| UNP | Sell | UNION PAC CORP | $1,504,000 | -1.1% | 6,840 | -0.8% | 0.12% | -8.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,312,000 | -74.6% | 39,888 | -75.4% | 0.11% | -76.5% |
| MDT | Sell | MEDTRONIC PLC | $1,247,000 | +4.9% | 10,043 | -0.2% | 0.10% | -2.9% |
| HSIC | Sell | HENRY SCHEIN INC | $1,165,000 | +5.0% | 15,698 | -2.0% | 0.10% | -3.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,114,000 | +23.4% | 10,752 | -0.4% | 0.09% | +13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $903,000 | +10.4% | 5,465 | -5.5% | 0.07% | +2.8% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $892,000 | +1.4% | 8,367 | -19.3% | 0.07% | -5.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $830,000 | +4.7% | 11,276 | -1.7% | 0.07% | -2.9% |
| MVV | Sell | PROSHARES TR | $806,000 | -14.6% | 12,546 | -19.7% | 0.07% | -20.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $756,000 | -4.9% | 3,383 | -5.7% | 0.06% | -11.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $622,000 | -0.6% | 6,078 | -4.4% | 0.05% | -7.3% |
| TSLA | Sell | TESLA INC | $616,000 | -31.2% | 906 | -32.4% | 0.05% | -36.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $599,000 | -61.7% | 6,957 | -61.6% | 0.05% | -64.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $550,000 | -7.1% | 14,642 | -10.1% | 0.04% | -13.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $500,000 | +3.7% | 1,833 | -3.9% | 0.04% | -2.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $498,000 | +3.5% | 3,956 | -4.0% | 0.04% | -2.4% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $440,000 | -15.2% | 3,847 | -17.4% | 0.04% | -21.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $444,000 | +20.0% | 1,523 | -0.1% | 0.04% | +9.1% |
| AMGN | Sell | AMGEN INC | $440,000 | -8.9% | 1,803 | -7.2% | 0.04% | -16.3% |
| NVDA | Sell | NVIDIA CORPORATION | $409,000 | +38.6% | 512 | -7.4% | 0.03% | +26.9% |
| BA | Sell | BOEING CO | $383,000 | -6.4% | 1,598 | -0.4% | 0.03% | -13.9% |
| FDX | Sell | FEDEX CORP | $352,000 | 0.0% | 1,181 | -4.8% | 0.03% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $358,000 | +12.6% | 5,880 | -2.2% | 0.03% | +3.6% |
| VTRS | Sell | VIATRIS INC | $320,000 | -2.1% | 22,418 | -4.3% | 0.03% | -10.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $309,000 | +7.3% | 1,055 | -1.6% | 0.02% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $311,000 | +3.3% | 1,355 | -0.4% | 0.02% | -7.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $292,000 | -40.5% | 5,745 | -40.2% | 0.02% | -44.2% |
| IDXX | Sell | IDEXX LABS INC | $280,000 | +18.6% | 443 | -8.3% | 0.02% | +9.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $274,000 | -52.2% | 8,456 | -53.6% | 0.02% | -56.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $246,000 | -8.6% | 154 | -8.9% | 0.02% | -16.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $246,000 | -10.2% | 1,105 | -4.3% | 0.02% | -16.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $248,000 | +11.2% | 1,537 | -5.4% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $204,000 | +13.3% | 1,379 | -2.4% | 0.02% | +6.2% |
| EQIX | Sell | EQUINIX INC | $210,000 | -62.3% | 262 | -68.0% | 0.02% | -65.3% |
| ZTS | Sell | ZOETIS INCcl a | $214,000 | +12.0% | 1,148 | -5.4% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $197,000 | -6.2% | 906 | -0.1% | 0.02% | -11.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $197,000 | -72.4% | 2,818 | -73.1% | 0.02% | -74.6% |
| HPQ | Sell | HP INC | $193,000 | -12.3% | 6,403 | -7.6% | 0.02% | -15.8% |
| APTV | Sell | APTIV PLC | $171,000 | +8.9% | 1,087 | -4.2% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $160,000 | +77.8% | 681 | -1.0% | 0.01% | +62.5% |
| ETN | Sell | EATON CORP PLC | $163,000 | +1.2% | 1,098 | -5.8% | 0.01% | -7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $151,000 | -4.4% | 620 | -4.6% | 0.01% | -14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $148,000 | +19.4% | 1,770 | -3.8% | 0.01% | +9.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $131,000 | -5.8% | 1,611 | -13.0% | 0.01% | -8.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $117,000 | +6.4% | 3,900 | -0.2% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $125,000 | -25.6% | 893 | -31.5% | 0.01% | -33.3% |
| BGRN | Sell | ISHARES TRgbl green etf | $108,000 | -0.9% | 1,967 | -1.0% | 0.01% | -10.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $114,000 | -95.9% | 2,244 | -95.9% | 0.01% | -96.4% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $116,000 | -30.5% | 1,141 | -30.1% | 0.01% | -40.0% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $95,000 | -8.7% | 1,187 | -8.7% | 0.01% | -11.1% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $86,000 | -9.5% | 3,996 | -5.4% | 0.01% | -12.5% |
| TGT | Sell | TARGET CORP | $73,000 | -18.0% | 303 | -32.5% | 0.01% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $75,000 | -1.3% | 331 | -0.9% | 0.01% | -14.3% |
| MKSI | Sell | MKS INSTRS INC | $73,000 | -9.9% | 413 | -5.3% | 0.01% | -14.3% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $69,000 | -1.4% | 1,161 | -8.0% | 0.01% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $76,000 | -15.6% | 521 | -27.7% | 0.01% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $64,000 | +12.3% | 1,324 | -1.1% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $66,000 | -4.3% | 500 | -4.6% | 0.01% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $65,000 | -1.5% | 557 | -5.3% | 0.01% | -16.7% |
| AVGO | Sell | BROADCOM INC | $64,000 | -3.0% | 134 | -5.0% | 0.01% | -16.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $64,000 | -5.9% | 1,024 | -7.7% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $52,000 | -8.8% | 384 | -0.3% | 0.00% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $49,000 | 0.0% | 1,540 | -14.5% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $49,000 | -50.0% | 561 | -50.0% | 0.00% | -55.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $45,000 | -71.9% | 117 | -76.6% | 0.00% | -71.4% |
| MKC | Sell | MCCORMICK & CO INC | $54,000 | -26.0% | 610 | -25.4% | 0.00% | -33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $54,000 | +17.4% | 661 | -1.2% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $36,000 | -67.3% | 103 | -69.1% | 0.00% | -70.0% |
| EXC | Sell | EXELON CORP | $33,000 | -13.2% | 746 | -14.4% | 0.00% | 0.0% |
| XTL | Sell | SPDR SER TR | $40,000 | -90.4% | 390 | -91.2% | 0.00% | -91.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $36,000 | -84.5% | 438 | -84.6% | 0.00% | -85.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $29,000 | -9.4% | 220 | -5.6% | 0.00% | -33.3% |
| BYND | Sell | BEYOND MEAT INC | $20,000 | -37.5% | 127 | -48.4% | 0.00% | -33.3% |
| LKQ | Sell | LKQ CORP | $20,000 | -28.6% | 400 | -38.5% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $29,000 | -31.0% | 235 | -26.3% | 0.00% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $29,000 | -17.1% | 363 | -12.5% | 0.00% | -33.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $30,000 | -76.4% | 534 | -76.0% | 0.00% | -81.8% |
| MRO | Sell | MARATHON OIL CORP | $21,000 | +10.5% | 1,537 | -13.4% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $23,000 | -39.5% | 200 | -42.9% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $30,000 | -6.2% | 299 | -6.6% | 0.00% | -33.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $19,000 | -81.7% | 150 | -83.8% | 0.00% | -77.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $25,000 | -96.7% | 254 | -96.7% | 0.00% | -97.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $19,000 | -52.5% | 150 | -60.0% | 0.00% | -50.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $12,000 | -45.5% | 3,078 | -50.7% | 0.00% | -50.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,000 | -36.4% | 54 | -37.2% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,000 | -28.6% | 53 | -36.9% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $18,000 | -35.7% | 276 | -42.0% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,000 | -22.2% | 10 | -33.3% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $13,000 | -18.8% | 157 | -25.6% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $16,000 | -51.5% | 218 | -53.7% | 0.00% | -66.7% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $9,000 | -94.2% | 220 | -94.9% | 0.00% | -92.9% |
| BIIB | Sell | BIOGEN INC | $11,000 | +10.0% | 31 | -13.9% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $15,000 | -92.4% | 561 | -92.4% | 0.00% | -94.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,000 | -57.1% | 21 | -55.3% | 0.00% | -100.0% |
| FMC | Sell | FMC CORP | $6,000 | -25.0% | 51 | -32.9% | 0.00% | -100.0% |
| IDRV | Sell | ISHARES TRself drivng ev | $3,000 | -25.0% | 56 | -40.4% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -491 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $6,000 | -66.7% | 9 | -70.0% | 0.00% | -100.0% |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $0 | – | 10 | -47.4% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -50 | -100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% |
| APPS | Sell | DIGITAL TURBINE INC | $0 | -100.0% | 1 | -91.7% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $6,000 | -14.3% | 184 | -0.5% | 0.00% | -100.0% |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | -66.7% | 60 | -62.5% | 0.00% | -100.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,000 | -33.3% | 246 | -41.1% | 0.00% | -100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | -80.0% | 7 | -74.1% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $6,000 | -66.7% | 16 | -72.4% | 0.00% | -100.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $0 | -100.0% | 1 | -88.9% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $5,000 | 0.0% | 119 | -33.5% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $6,000 | -14.3% | 128 | -39.0% | 0.00% | -100.0% |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $2,000 | -33.3% | 27 | -34.1% | 0.00% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| BCACU | Exit | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $0 | – | -100 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -90 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -280 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -257 | -100.0% | 0.00% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -30 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -100 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -33 | -100.0% | 0.00% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -75 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -38 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -100 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -48 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -43 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -28 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -100 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -146 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -270 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -245 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -200 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -25 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -354 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -68 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -580 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -500 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -48 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -627 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -185 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -232 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,241 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -220 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -54 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -6 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -101 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -16 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -1,641 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -1,046 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -2,058 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -377 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -2,191 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -104 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -1,755 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -595 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -750 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -4,374 | -100.0% | -0.01% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -9,909 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -761 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -10,172 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.