Sargent Bickham Lagudis

Latest statistics and disclosures from Sargent Bickham Lagudis's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 1053 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Sargent Bickham Lagudis has 1053 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 8.1 $99M 1.0M 96.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $71M -6% 185k 382.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $66M +6% 187k 351.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $52M +35% 1.2M 41.97
Ishares Tr Core S&p500 Etf (IVV) 3.3 $40M -11% 104k 384.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.9 $36M +16% 507k 70.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $33M 676k 49.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $31M -8% 358k 86.19
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $23M +27% 272k 84.88
Apple (AAPL) 1.9 $23M 176k 129.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $21M 336k 63.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $20M -13% 739k 27.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $20M +19% 617k 32.21
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $20M -21% 149k 132.86

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $19M +4% 61k 308.90
Ishares Tr Ibonds Dec 2031 (IBDW) 1.5 $18M +108199% 921k 19.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $18M 275k 66.02
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $17M -5% 368k 45.50
Ishares Tr National Mun Etf (MUB) 1.3 $16M +16% 152k 105.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $15M 76k 191.19
Ishares Tr Conser Alloc Etf (AOK) 1.1 $14M -5% 405k 33.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $13M +4% 255k 50.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $12M +32% 88k 141.25
Home Depot (HD) 0.9 $12M 37k 315.85
UnitedHealth (UNH) 0.9 $11M 20k 530.17
Visa Com Cl A (V) 0.8 $10M 48k 207.76
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $9.8M -6% 103k 94.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $9.7M +159% 78k 125.11
Danaher Corporation (DHR) 0.8 $9.5M 36k 265.42
Pfizer (PFE) 0.8 $9.2M 179k 51.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $9.0M +12% 20k 442.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $8.8M +5% 123k 71.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $8.6M +7% 171k 50.33
Microsoft Corporation (MSFT) 0.7 $8.2M -3% 34k 239.82
Amazon (AMZN) 0.7 $8.1M -7% 97k 84.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.9M -6% 90k 88.23
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.2M 27k 266.84
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.9M 34k 203.81
TJX Companies (TJX) 0.5 $6.7M -2% 84k 79.60
JPMorgan Chase & Co. (JPM) 0.5 $6.7M 50k 134.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $6.6M -4% 345k 19.00
Nextera Energy (NEE) 0.5 $6.5M -2% 78k 83.60
Roper Industries (ROP) 0.5 $6.5M -3% 15k 432.08
Canadian Natl Ry (CNI) 0.5 $6.4M 54k 118.88
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.2M -3% 34k 183.54
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.0M +18% 39k 151.85
Abbott Laboratories (ABT) 0.5 $5.8M -3% 53k 109.79
Stryker Corporation (SYK) 0.5 $5.6M 23k 244.50
Nike CL B (NKE) 0.4 $5.4M -9% 46k 117.01
Walt Disney Company (DIS) 0.4 $5.3M -17% 61k 86.88
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $5.3M +16% 223k 23.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $5.1M -11% 125k 40.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $5.1M 113k 44.81
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $5.0M +12% 216k 23.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.9M +10% 45k 108.21
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $4.9M +10% 214k 22.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $4.7M -4% 195k 24.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $4.6M +5% 95k 48.97
Cheniere Energy Com New (LNG) 0.4 $4.6M -2% 31k 149.96
Caterpillar (CAT) 0.4 $4.5M -5% 19k 239.56
American Tower Reit (AMT) 0.4 $4.5M -2% 21k 211.88
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $4.4M 100k 44.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.4M -3% 58k 75.54
BlackRock (BLK) 0.4 $4.3M 6.1k 708.65
Eli Lilly & Co. (LLY) 0.3 $4.2M +5% 12k 365.83
Exxon Mobil Corporation (XOM) 0.3 $3.9M 36k 110.30
Abbvie (ABBV) 0.3 $3.9M 24k 161.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.9M 59k 65.61
Intercontinental Exchange (ICE) 0.3 $3.8M 38k 102.59
Thermo Fisher Scientific (TMO) 0.3 $3.8M 6.9k 550.73
Coca-Cola Company (KO) 0.3 $3.8M 59k 63.61
Halliburton Company (HAL) 0.3 $3.6M -5% 92k 39.35
Select Sector Spdr Tr Technology (XLK) 0.3 $3.5M -3% 28k 124.44
Costco Wholesale Corporation (COST) 0.3 $3.5M 7.7k 456.47
Dollar General (DG) 0.3 $3.4M +2% 14k 246.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.4M -7% 76k 45.15
Chubb (CB) 0.3 $3.1M -2% 14k 220.60
Deere & Company (DE) 0.2 $3.0M +295% 6.9k 428.78
Intuit (INTU) 0.2 $2.9M -12% 7.6k 389.21
Starbucks Corporation (SBUX) 0.2 $2.9M +2% 30k 99.20
United Rentals (URI) 0.2 $2.9M -9% 8.2k 355.42
Johnson & Johnson (JNJ) 0.2 $2.9M +2% 17k 176.66
Constellation Brands Cl A (STZ) 0.2 $2.9M +2% 13k 231.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.9M +16482% 124k 23.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M +3% 32k 88.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.8M +9136% 39k 73.63
Church & Dwight (CHD) 0.2 $2.8M 35k 80.61
Adobe Systems Incorporated (ADBE) 0.2 $2.8M -33% 8.3k 336.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $2.8M 11k 242.98
Merck & Co (MRK) 0.2 $2.8M 25k 110.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.7M +48% 44k 61.64
Royal Gold (RGLD) 0.2 $2.6M 23k 112.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.6M +2% 40k 65.64
Metropcs Communications (TMUS) 0.2 $2.6M -4% 19k 140.00
Bristol Myers Squibb (BMY) 0.2 $2.4M -2% 34k 71.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.4M +550% 16k 151.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.3M +21% 50k 46.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.3M +35% 26k 90.00
General Mills (GIS) 0.2 $2.3M 28k 83.85
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.2M +3% 31k 71.79
EOG Resources (EOG) 0.2 $2.2M +2347% 17k 129.52
Qualcomm (QCOM) 0.2 $2.1M -34% 19k 109.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $2.1M 100k 20.98
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $2.1M +35% 31k 67.05
Procter & Gamble Company (PG) 0.2 $2.1M 14k 151.56
Essential Utils (WTRG) 0.2 $2.0M 42k 47.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M +63% 51k 38.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.0M +71825% 14k 138.67
International Business Machines (IBM) 0.2 $2.0M 14k 140.89
Target Corporation (TGT) 0.2 $2.0M -34% 13k 149.04
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.9M 16k 121.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.9M -20% 41k 45.65
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.9M +156% 101k 18.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 24k 74.49
Paypal Holdings (PYPL) 0.1 $1.7M -39% 24k 71.22
Chevron Corporation (CVX) 0.1 $1.5M +5% 8.5k 179.49
Ecolab (ECL) 0.1 $1.5M 10k 145.57
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M +55% 10k 140.37
Ball Corporation (BALL) 0.1 $1.4M -36% 28k 51.14
Capital One Financial (COF) 0.1 $1.3M -37% 15k 92.96
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.3M NEW 26k 49.86
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $1.3M -32% 23k 56.28
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.2M +153% 13k 93.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 104.27
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.2M +39% 62k 19.61
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.2M -14% 13k 89.26
United Parcel Service CL B (UPS) 0.1 $1.1M +4% 6.5k 173.83
Meta Platforms Cl A (META) 0.1 $1.1M -23% 9.0k 120.34
Henry Schein (HSIC) 0.1 $1.1M -3% 13k 79.87
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.6k 120.60
3M Company (MMM) 0.1 $995k 8.3k 119.92
Pepsi (PEP) 0.1 $986k -3% 5.5k 180.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $967k +370% 5.5k 174.36
Cisco Systems (CSCO) 0.1 $964k -4% 20k 47.64
Ishares Tr Us Infrastruc (IFRA) 0.1 $950k NEW 26k 36.26
S&p Global (SPGI) 0.1 $929k -2% 2.8k 334.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $916k +1762% 19k 47.43
Wal-Mart Stores (WMT) 0.1 $899k -2% 6.3k 141.78
CVS Caremark Corporation (CVS) 0.1 $881k 9.4k 93.19
Ishares Tr Ibonds Dec (IBMM) 0.1 $880k NEW 34k 25.75
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $831k NEW 32k 26.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $822k -36% 35k 23.67
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $813k NEW 32k 25.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $804k 11k 72.10
Texas Instruments Incorporated (TXN) 0.1 $803k 4.9k 165.21
Centene Corporation (CNC) 0.1 $796k -2% 9.7k 82.01
Union Pacific Corporation (UNP) 0.1 $795k +5% 3.8k 207.06
Emerson Electric (EMR) 0.1 $786k 8.2k 96.06
American Express Company (AXP) 0.1 $774k 5.2k 147.75
Cummins (CMI) 0.1 $724k -3% 3.0k 242.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $716k -39% 7.8k 91.31
Edwards Lifesciences (EW) 0.1 $711k 9.5k 74.61
Jacobs Engineering Group (J) 0.1 $703k 5.9k 120.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $698k -54% 18k 37.90
Medtronic SHS (MDT) 0.1 $691k 8.9k 77.72
McDonald's Corporation (MCD) 0.1 $667k 2.5k 263.50
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $667k -3% 25k 27.16
Bank of America Corporation (BAC) 0.1 $649k -15% 20k 33.12
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $649k NEW 26k 25.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $645k -40% 3.0k 214.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $643k +40% 3.8k 169.64
General Electric Com New (GE) 0.1 $632k -3% 7.5k 83.79
Honeywell International (HON) 0.1 $624k 2.9k 214.34
Oracle Corporation (ORCL) 0.1 $620k -9% 7.6k 81.74
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $616k -96% 28k 22.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $603k -26% 30k 20.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $595k -7% 4.4k 135.85
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (EWMC) 0.0 $581k 6.9k 83.71
Prudential Financial (PRU) 0.0 $565k 5.7k 99.45
Xcel Energy (XEL) 0.0 $554k 7.9k 70.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $546k +31% 12k 44.98
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $545k 8.8k 62.11
Ishares Tr Ibonds 23 Trm Ts (IBTD) 0.0 $535k +335% 22k 24.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $535k -4% 13k 41.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $535k 4.1k 129.16
Global X Fds S&p 500 Catholic (CATH) 0.0 $526k 11k 46.52
Verizon Communications (VZ) 0.0 $525k -11% 13k 39.40
Eaton Corp SHS (ETN) 0.0 $512k +167% 3.3k 156.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $506k -25% 12k 40.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $502k +18% 25k 20.53
Ishares Tr Blackrock Ultra (ICSH) 0.0 $502k -82% 10k 50.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $501k 7.7k 64.76
Ishares Tr Ibonds Dec2023 (IBML) 0.0 $500k NEW 20k 25.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $497k -70% 8.9k 55.56
Select Sector Spdr Tr Financial (XLF) 0.0 $489k 14k 34.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $487k 15k 32.23
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $480k NEW 20k 24.42
Intel Corporation (INTC) 0.0 $473k -23% 18k 26.43
Mastercard Incorporated Cl A (MA) 0.0 $472k +6% 1.4k 347.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $471k -4% 1.7k 283.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $469k 4.8k 98.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $453k -51% 4.7k 96.96
Amgen (AMGN) 0.0 $450k 1.7k 262.69
Crown Castle Intl (CCI) 0.0 $447k -9% 3.3k 135.66
Freeport-mcmoran CL B (FCX) 0.0 $441k -26% 12k 38.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $434k -72% 9.0k 48.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $431k +145% 15k 29.03
NVIDIA Corporation (NVDA) 0.0 $426k 2.9k 146.14
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $425k 7.1k 59.75
Ametek (AME) 0.0 $423k 3.0k 139.72
Cigna Corp (CI) 0.0 $420k 1.3k 331.34
Zimmer Holdings (ZBH) 0.0 $418k 3.3k 127.52
Comcast Corp Cl A (CMCSA) 0.0 $416k -25% 12k 34.97
Ishares Tr Modert Alloc Etf (AOM) 0.0 $400k 11k 38.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $398k -4% 19k 20.49
First Westn Finl (MYFW) 0.0 $392k 14k 28.15
American Water Works (AWK) 0.0 $391k -7% 2.6k 152.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $389k -21% 1.5k 266.33
Lockheed Martin Corporation (LMT) 0.0 $386k 794.00 486.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $386k -19% 4.8k 81.17
Tesla Motors (TSLA) 0.0 $386k -3% 3.1k 123.18
V.F. Corporation (VFC) 0.0 $386k -35% 14k 27.61
Morgan Stanley Com New (MS) 0.0 $378k +59% 4.5k 85.03
Sherwin-Williams Company (SHW) 0.0 $372k +2% 1.6k 237.33
Southern Company (SO) 0.0 $370k 5.2k 71.42
CSX Corporation (CSX) 0.0 $367k 12k 30.98
Ciena Corp Com New (CIEN) 0.0 $366k -23% 7.2k 50.98
Texas Pacific Land Corp (TPL) 0.0 $361k 154.00 2344.23
National Grid Sponsored Adr Ne (NGG) 0.0 $358k 5.9k 60.32
Genuine Parts Company (GPC) 0.0 $357k 2.1k 173.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $356k 12k 29.69
Goldman Sachs (GS) 0.0 $344k +80% 1.0k 343.38
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.0 $331k NEW 13k 25.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $323k 3.9k 82.51
Charles Schwab Corporation (SCHW) 0.0 $320k 3.8k 83.26
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $315k +192% 17k 18.93
Cheesecake Factory Incorporated (CAKE) 0.0 $311k 9.8k 31.71
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $310k -12% 6.5k 47.66
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $301k -4% 15k 20.26
Philip Morris International (PM) 0.0 $296k 2.9k 101.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $290k 7.6k 38.07
Netflix (NFLX) 0.0 $285k +44% 968.00 294.88
Boeing Company (BA) 0.0 $283k 1.5k 190.56
Lowe's Companies (LOW) 0.0 $280k +4% 1.4k 199.24
Ford Motor Company (F) 0.0 $269k -12% 23k 11.63
Diageo Spon Adr New (DEO) 0.0 $268k 1.5k 178.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $267k 1.1k 241.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $264k 1.5k 174.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $262k 8.5k 30.99
Us Bancorp Del Com New (USB) 0.0 $261k 6.0k 43.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $257k +4% 1.2k 210.52
salesforce (CRM) 0.0 $255k -14% 1.9k 132.59
Truist Financial Corp equities (TFC) 0.0 $247k -32% 5.7k 43.03
Automatic Data Processing (ADP) 0.0 $246k +7% 1.0k 238.86
Rbc Cad (RY) 0.0 $245k 2.6k 94.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $237k 955.00 248.05
Blackstone Group Inc Com Cl A (BX) 0.0 $236k -33% 3.2k 74.18
Southwest Airlines (LUV) 0.0 $235k -22% 7.0k 33.67
Curtiss-Wright (CW) 0.0 $234k 1.4k 166.99

Past Filings by Sargent Bickham Lagudis

SEC 13F filings are viewable for Sargent Bickham Lagudis going back to 2020

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