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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
51 ROPER TECHNOLOGIES INC 270 3,757 0.57%
52 PROSHARES TR 525 3,710 0.56%
53 UNITEDHEALTH GROUP INC 241 3,669 0.55%
54 COSTCO WHSL CORP NEW 444 3,615 0.54%
55 SCHWAB US DIVIDEND EQUITY ETF 83,723 3,542 0.53%
56 PIMCO ETF TR 383 3,520 0.53%
57 SCHWAB INTERNATIONAL EQUITY ETF 201 3,467 0.52%
58 AQUA AMERICA INC 1,080 3,462 0.52%
59 SCHWAB U.S. LARGE-CAP GROWTH ETF 61,942 3,437 0.52%
60 CVS HEALTH CORP 946 3,311 0.50%
61 NEXTERA ENERGY INC 190 3,307 0.50%
62 Berkshire Hathaway Class A 1/100 1,401 3,243 0.49%
63 ISHARES TR 1,049 3,036 0.46%
64 APTIV PLC SHS 275 2,931 0.44%
65 AMERICAN TOWER CORP NEW 83 2,905 0.44%
66 COCA COLA CO 65,049 2,753 0.41%
67 TJX COS INC NEW 552 2,693 0.41%
68 INTERCONTINENTAL EXCHANGE IN 66 2,629 0.40%
69 SCHLUMBERGER LTD 381 2,600 0.39%
70 SHIRE PLC 148 2,576 0.39%
71 CERNER CORP 183 2,558 0.38%
72 HOME DEPOT INC 46 2,553 0.38%
73 V F CORP 920 2,492 0.37%
74 ISHARES TR 41,452 2,450 0.37%
75 GENERAL ELECTRIC CO COM NEW 81,883 2,425 0.36%
76 NOVO-NORDISK A S 382 2,408 0.36%
77 VANGUARD INDEX FDS 433 2,281 0.34%
78 SCHWAB U.S. LARGE-CAP ETF 43,029 2,221 0.33%
79 SPDR SERIES TRUST 76,316 2,201 0.33%
80 ISHARES TR 291 2,185 0.33%
81 VANGUARD INTL EQUITY INDEX F 57,602 2,168 0.33%
82 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 91,932 2,069 0.31%
83 DOLLAR GEN CORP NEW 280 2,044 0.31%
84 WAL-MART STORES INC 427 2,019 0.30%
85 PRICELINE GRP INC 29 1,966 0.30%
86 VANGUARD MALVERN FDS 39,424 1,957 0.29%
87 PIMCO ETF TR 17,777 1,897 0.29%
88 ENBRIDGE INC 278 1,872 0.28%
89 PROCTER AND GAMBLE CO 19,930 1,789 0.27%
90 ANADARKO PETR 291 1,761 0.26%
91 WISDOMTREE TR 19,244 1,749 0.26%
92 ISHARES TR 1,150 1,747 0.26%
93 ISHARES TR 14,894 1,679 0.25%
94 INVESCO BULLETSHARES 2023 CORP BOND ETF 78,366 1,675 0.25%
95 SOUTHWEST AIRLS CO 541 1,662 0.25%
96 GENERAL MLS INC 25,742 1,644 0.25%
97 SCHWAB SHORT-TERM US TREASURY ETF 32,273 1,639 0.25%
98 PROSHARES ULTRA MIDCAP 400 19,304 1,594 0.24%
99 INTERNATIONAL BUSINESS MACHS 9,808 1,558 0.23%
100 ALPHABET INC 63 1,507 0.23%
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