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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 (2016Q3)
Original 13F HR (0001613939-21-000014) filed in 2021.09.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 18,395 64,483 9.70%
2 SPDR S&P 500 ETF TR 2,876 35,288 5.31%
3 VANGUARD INDEX FDS 2,812 21,434 3.23%
4 VANGUARD INDEX FDS 5,106 20,462 3.08%
5 VANGUARD BD INDEX FDS 7,080 20,416 3.07%
6 INVESCO S&P 500 LOW VOLATILITY ETF 8,975 18,344 2.76%
7 ISHARES TR 3,696 18,122 2.73%
8 VANGUARD MUN BD FDS 4,900 16,761 2.52%
9 VANGUARD INDEX FDS 2,256 14,010 2.11%
10 PROSHARES TR 239,309 12,636 1.90%
11 VANGUARD INTL EQUITY INDEX F 6,737 9,489 1.43%
12 SCHWAB US AGGREGATE BOND ETF 169,190 9,080 1.37%
13 VANGUARD TAX-MANAGED FDS 2,711 9,016 1.36%
14 BERKSHIRE HATHAWAY INC DEL 308 8,725 1.31%
15 INVESCO S&P 500 EQUAL WEIGHT ETF 6,474 8,680 1.31%
16 VANGUARD SCOTTSDALE FDS 86,456 8,609 1.30%
17 APPLE INC 1,093 7,645 1.15%
18 SCHWAB U.S. BROAD MARKET ETF 145,392 7,607 1.14%
19 AMAZON COM INC 128 7,100 1.07%
20 SPDR S&P MIDCAP 400 ETF TR 601 6,711 1.01%
21 ISHARES MSCI ACWI EX US IDX FD 2,613 6,496 0.98%
22 VANGUARD BD INDEX FDS 3,513 6,179 0.93%
23 PIMCO ETF TR 59,287 5,899 0.89%
24 ROYAL GOLD INC 75,670 5,859 0.88%
25 VISA INC 1,230 5,650 0.85%
26 SELECT SECTOR SPDR TR 1,479 5,633 0.85%
27 DBX ETF TR 5,285 5,382 0.81%
28 EXXON MOBIL CORP 1,787 5,316 0.80%
29 SPDR MSCI ACWI EX-US 158,273 5,140 0.77%
30 ISHARES TR 1,201 5,123 0.77%
31 DANAHER CORP DEL 1,547 4,893 0.74%
32 ACCENTURE PLC IRELAND 591 4,832 0.73%
33 VANGUARD WHITEHALL FDS 64,953 4,686 0.71%
34 STARBUCKS CORP 1,679 4,580 0.69%
35 SCHWAB U.S. SMALL-CAP ETF 79,078 4,551 0.68%
36 ECOLAB INC 168 4,445 0.67%
37 ABBVIE INC 811 4,437 0.67%
38 SCHWAB EMERGING MARKETS EQUITY ETF 189,837 4,378 0.66%
39 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 139,735 4,280 0.64%
40 HENRY SCHEIN INC 497 4,274 0.64%
41 JPMORGAN CHASE & CO 941 4,241 0.64%
42 INVESCO S&P EQUAL WEIGHT TECH ETF 872 4,211 0.63%
43 NIKE INC 1,458 4,168 0.63%
44 CANADIAN NATL RY CO 1,127 4,104 0.62%
45 CHUBB LIMITED 495 4,040 0.61%
46 SPDR SER TR 47,594 4,015 0.60%
47 ALPHABET INC 79 3,938 0.59%
48 CHURCH & DWIGHT 767 3,933 0.59%
49 INVESCO S&P INTL DEV LOW VOLATIL 128,262 3,933 0.59%
50 FACEBOOK INC 218 3,805 0.57%
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