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Institutional Investment Manager
SARGENT BICKHAM LAGUDIS LLC
SARGENT BICKHAM LAGUDIS LLC (CIK: 0001613939). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001613939-21-000013) filed in 2021.09.07
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 566,687 63,817 9.90%
2 SPDR S&P 500 ETF TR 133,819 28,032 4.35%
3 VANGUARD BD INDEX FDS 274,912 24,212 3.76%
4 VANGUARD INDEX FDS 114,363 21,981 3.41%
5 VANGUARD INDEX FDS 224,458 19,173 2.98%
6 INVESCO S&P 500 LOW VOLATILITY ETF 438,774 18,771 2.91%
7 ISHARES TR 323,307 18,047 2.80%
8 VANGUARD MUN BD FDS 264,621 13,946 2.16%
9 VANGUARD INDEX FDS 128,539 13,774 2.14%
10 PROSHARES TR 239,263 12,236 1.90%
11 INVESCO S&P 500 EQUAL WEIGHT ETF 110,250 8,859 1.37%
12 BERKSHIRE HATHAWAY INC DEL 59,533 8,620 1.34%
13 VANGUARD TAX-MANAGED FDS 215,896 7,634 1.18%
14 SCHWAB U.S. BROAD MARKET ETF 148,234 7,456 1.16%
15 SCHWAB US AGGREGATE BOND ETF 133,620 7,178 1.11%
16 DBX ETF TR 286,243 7,153 1.11%
17 VANGUARD BD INDEX FDS 80,969 6,826 1.06%
18 SPDR S&P MIDCAP 400 ETF TR 25,048 6,819 1.06%
19 SCHWAB U.S. LARGE-CAP VALUE ETF 139,808 6,262 0.97%
20 AMAZON COM INC 8,748 6,260 0.97%
21 VANGUARD INDEX FDS 58,232 6,132 0.95%
22 VANGUARD INTL EQUITY INDEX F 142,131 6,090 0.95%
23 APPLE INC 62,065 5,933 0.92%
24 EXXON MOBIL CORP 60,186 5,642 0.88%
25 SCHWAB US DIVIDEND EQUITY ETF 133,660 5,539 0.86%
26 ROYAL GOLD INC 75,670 5,450 0.85%
27 SELECT SECTOR SPDR TR 125,344 5,436 0.84%
28 SCHWAB U.S. SMALL-CAP ETF 97,971 5,293 0.82%
29 DANAHER CORP DEL 51,067 5,158 0.80%
30 SCHWAB U.S. LARGE-CAP ETF 101,765 5,065 0.79%
31 ISHARES TR 42,660 4,957 0.77%
32 VISA INC 66,622 4,941 0.77%
33 HENRY SCHEIN INC 27,732 4,903 0.76%
34 SPDR MSCI ACWI EX-US 160,809 4,897 0.76%
35 ACCENTURE PLC IRELAND 41,913 4,748 0.74%
36 STARBUCKS CORP 81,479 4,654 0.72%
37 CHURCH & DWIGHT 43,317 4,457 0.69%
38 AQUA AMERICA INC 124,749 4,449 0.69%
39 CHUBB LIMITED 33,495 4,378 0.68%
40 ABBVIE INC 68,890 4,265 0.66%
41 ECOLAB INC 35,494 4,210 0.65%
42 NIKE INC 74,926 4,136 0.64%
43 SPDR SER TR 49,217 4,130 0.64%
44 INVESCO EXCHANGE-TRADED FD T 42,096 3,949 0.61%
45 UNITEDHEALTH GROUP INC 27,898 3,939 0.61%
46 PIMCO ETF TR 35,980 3,863 0.60%
47 Invesco S&P Intl Dev Low Volatil 127,730 3,818 0.59%
48 VANGUARD WHITEHALL FDS 52,205 3,731 0.58%
49 COSTCO WHSL CORP NEW 23,467 3,685 0.57%
50 CVS HEALTH CORP 38,366 3,673 0.57%
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