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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
701 AQUA AMERICA INC 1,080 3,462 0.52%
702 SCHWAB INTERNATIONAL EQUITY ETF 201 3,467 0.52%
703 PIMCO ETF TR 383 3,520 0.53%
704 SCHWAB US DIVIDEND EQUITY ETF 83,723 3,542 0.53%
705 COSTCO WHSL CORP NEW 444 3,615 0.54%
706 UNITEDHEALTH GROUP INC 241 3,669 0.55%
707 PROSHARES TR 525 3,710 0.56%
708 ROPER TECHNOLOGIES INC 270 3,757 0.57%
709 FACEBOOK INC 218 3,805 0.57%
710 CHURCH & DWIGHT 767 3,933 0.59%
711 Invesco S&P Intl Dev Low Volatil 128,262 3,933 0.59%
712 ALPHABET INC 79 3,938 0.59%
713 SPDR SER TR 47,594 4,015 0.60%
714 CHUBB LIMITED 495 4,040 0.61%
715 CANADIAN NATL RY CO 1,127 4,104 0.62%
716 NIKE INC 1,458 4,168 0.63%
717 INVESCO EXCHANGE-TRADED FD T 872 4,211 0.63%
718 JPMORGAN CHASE & CO 941 4,241 0.64%
719 HENRY SCHEIN INC 497 4,274 0.64%
720 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 139,735 4,280 0.64%
721 SCHWAB EMERGING MARKETS EQUITY ETF 189,837 4,378 0.66%
722 ABBVIE INC 811 4,437 0.67%
723 ECOLAB INC 168 4,445 0.67%
724 SCHWAB U.S. SMALL-CAP ETF 79,078 4,551 0.68%
725 STARBUCKS CORP 1,679 4,580 0.69%
726 VANGUARD WHITEHALL FDS 64,953 4,686 0.71%
727 ACCENTURE PLC IRELAND 591 4,832 0.73%
728 DANAHER CORP DEL 1,547 4,893 0.74%
729 ISHARES TR 1,201 5,123 0.77%
730 SPDR MSCI ACWI EX-US 158,273 5,140 0.77%
731 EXXON MOBIL CORP 1,787 5,316 0.80%
732 DBX ETF TR 5,285 5,382 0.81%
733 SELECT SECTOR SPDR TR 1,479 5,633 0.85%
734 VISA INC 1,230 5,650 0.85%
735 ROYAL GOLD INC 75,670 5,859 0.88%
736 PIMCO ETF TR 59,287 5,899 0.89%
737 VANGUARD BD INDEX FDS 3,513 6,179 0.93%
738 ISHARES MSCI ACWI EX US IDX FD 2,613 6,496 0.98%
739 SPDR S&P MIDCAP 400 ETF TR 601 6,711 1.01%
740 AMAZON COM INC 128 7,100 1.07%
741 SCHWAB U.S. BROAD MARKET ETF 145,392 7,607 1.14%
742 APPLE INC 1,093 7,645 1.15%
743 VANGUARD SCOTTSDALE FDS 86,456 8,609 1.30%
744 INVESCO S&P 500 EQUAL WEIGHT ETF 6,474 8,680 1.31%
745 BERKSHIRE HATHAWAY INC DEL 308 8,725 1.31%
746 VANGUARD TAX-MANAGED FDS 2,711 9,016 1.36%
747 SCHWAB US AGGREGATE BOND ETF 169,190 9,080 1.37%
748 VANGUARD INTL EQUITY INDEX F 6,737 9,489 1.43%
749 PROSHARES TR 239,309 12,636 1.90%
750 VANGUARD INDEX FDS 2,256 14,010 2.11%
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