Sargent Bickham Lagudis

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

Tip: Access up to 7 years of quarterly data

Positions held by Sargent Bickham Lagudis consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Sargent Bickham Lagudis

Companies in the Sargent Bickham Lagudis portfolio as of the March 2021 quarterly 13F filing

Sargent Bickham Lagudis has 970 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) 11.9 $136M +4% 1.2M 113.83
Vanguard Index Fds Extend Mkt Etf (VXF) 6.5 $73M +5% 415k 176.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $60M -5% 150k 396.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $54M -4% 147k 364.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $44M +7% 806k 54.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $32M +7% 659k 49.11
Apple (AAPL) 2.4 $27M -7% 222k 122.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $23M +8% 236k 97.29
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.8 $21M +5% 656k 31.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $19M 332k 58.15
Amazon (AMZN) 1.6 $18M 5.8k 3094.05
Ishares Tr Core S&p500 Etf (IVV) 1.5 $17M -11% 42k 397.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $16M -3% 76k 206.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $15M +8% 406k 37.62

Setup an alert

Sargent Bickham Lagudis will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $15M +2% 244k 60.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $15M 57k 255.47
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $12M +8% 111k 108.53
Pfizer (PFE) 1.0 $12M 328k 36.23
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $11M +9% 120k 95.15
Home Depot (HD) 1.0 $11M +2% 37k 305.26
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 5.3k 2062.49
Visa Com Cl A (V) 1.0 $11M 52k 211.74
Ishares Tr Conser Alloc Etf (AOK) 0.9 $11M +32% 277k 38.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $11M -3% 74k 141.66
Danaher Corporation (DHR) 0.9 $10M 45k 225.08
Accenture Plc Ireland Shs Class A (ACN) 0.8 $9.5M 34k 276.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $9.2M 19k 476.04
Facebook Cl A (FB) 0.8 $8.8M 30k 294.53
Microsoft Corporation (MSFT) 0.8 $8.6M 37k 235.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $8.6M +13% 86k 99.67
UnitedHealth (UNH) 0.7 $8.1M 22k 372.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $7.9M -2% 93k 84.72
JPMorgan Chase & Co. (JPM) 0.7 $7.6M -2% 50k 152.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $7.1M +35% 134k 53.34
Select Sector Spdr Tr Technology (XLK) 0.6 $7.1M -24% 53k 132.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $6.9M 72k 96.72
Walt Disney Company (DIS) 0.6 $6.9M 37k 184.53
Nextera Energy (NEE) 0.6 $6.8M 90k 75.60
Canadian Natl Ry (CNI) 0.6 $6.8M 58k 115.97
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.7M 30k 221.34
Stryker Corporation (SYK) 0.6 $6.6M 27k 243.59
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.6M 31k 214.07
American Tower Reit (AMT) 0.6 $6.5M 27k 239.04
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.2M +5% 86k 72.05
Abbott Laboratories (ABT) 0.5 $6.1M 51k 119.84
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $6.0M -8% 59k 102.31
Ecolab (ECL) 0.5 $5.8M 27k 214.07
Roper Industries (ROP) 0.5 $5.7M +2% 14k 403.35
Intercontinental Exchange (ICE) 0.5 $5.6M -2% 50k 111.68
Ishares Core Msci Emkt (IEMG) 0.5 $5.5M -8% 86k 64.36
Church & Dwight (CHD) 0.5 $5.5M 63k 87.35
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $5.4M -17% 187k 28.91
TJX Companies (TJX) 0.5 $5.3M 81k 66.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $5.2M -9% 163k 31.78
Ishares Tr National Mun Etf (MUB) 0.4 $4.9M +5% 42k 116.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.8M -5% 89k 53.95
Nike CL B (NKE) 0.4 $4.8M -2% 36k 132.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $4.6M +29% 61k 74.44
V.F. Corporation (VFC) 0.4 $4.6M +5% 57k 79.93
BlackRock (BLK) 0.4 $4.3M -6% 5.8k 753.91
Bristol Myers Squibb (BMY) 0.4 $4.2M +7% 66k 63.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.2M +32% 43k 96.04
Essential Utils (WTRG) 0.4 $4.1M +3% 91k 44.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $4.0M -5% 23k 178.26
Southwest Airlines (LUV) 0.3 $4.0M -4% 65k 61.06
Qualcomm (QCOM) 0.3 $3.9M +5% 30k 132.59
Chubb (CB) 0.3 $3.9M -2% 25k 157.98
Johnson & Johnson (JNJ) 0.3 $3.8M 23k 164.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.3 $3.8M -5% 14k 269.82
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.6M +2% 47k 75.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.4M -5% 29k 118.02
Starbucks Corporation (SBUX) 0.3 $3.3M -2% 30k 109.26
Ciena Corp Com New (CIEN) 0.3 $3.2M +8% 59k 54.72
Coca-Cola Company (KO) 0.3 $3.2M -2% 60k 52.70
Adobe Systems Incorporated (ADBE) 0.3 $3.1M +537% 6.6k 475.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M +5% 1.5k 2068.92
Fidelity National Information Services (FIS) 0.3 $3.1M -2% 22k 140.62
Thermo Fisher Scientific (TMO) 0.3 $3.0M +7% 6.5k 456.44
Ihs Markit SHS (INFO) 0.3 $3.0M +8% 31k 96.77
Wal-Mart Stores (WMT) 0.3 $2.9M +7% 22k 135.82
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $2.9M +115% 27k 108.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.8M +1306% 55k 50.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.8M +7% 27k 101.09
Costco Wholesale Corporation (COST) 0.2 $2.7M 7.7k 352.55
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.6M 34k 76.37
Royal Gold (RGLD) 0.2 $2.5M 23k 107.60
Abbvie (ABBV) 0.2 $2.5M 23k 108.21
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.4M -6% 27k 87.69
Centene Corporation (CNC) 0.2 $2.4M +8% 37k 63.92
Lockheed Martin Corporation (LMT) 0.2 $2.4M +1123% 6.4k 369.60
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $2.3M +2% 105k 21.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.3M +14% 41k 55.19
Intuit (INTU) 0.2 $2.3M +879% 5.9k 383.12
Cheniere Energy Com New (LNG) 0.2 $2.3M 31k 72.01
Dollar General (DG) 0.2 $2.2M +5002% 11k 202.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.2M +10% 42k 51.54
Constellation Brands Cl A (STZ) 0.2 $2.0M -9% 8.7k 228.03
Merck & Co (MRK) 0.2 $1.9M +7% 25k 77.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M -54% 15k 129.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $1.9M +7% 42k 44.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.8M +216% 28k 65.28
Exxon Mobil Corporation (XOM) 0.2 $1.8M 33k 55.84
Mastercard Incorporated Cl A (MA) 0.2 $1.8M -2% 5.1k 356.04
3M Company (MMM) 0.1 $1.6M 8.4k 192.66
International Business Machines (IBM) 0.1 $1.6M 12k 133.25
Procter & Gamble Company (PG) 0.1 $1.6M +15% 12k 135.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M +190% 18k 86.27
Union Pacific Corporation (UNP) 0.1 $1.5M 6.9k 220.42
Intel Corporation (INTC) 0.1 $1.5M +11% 23k 64.00
General Mills (GIS) 0.1 $1.5M +12% 24k 61.31
Ball Corporation (BLL) 0.1 $1.4M +272% 17k 84.76
American Water Works (AWK) 0.1 $1.4M 9.2k 149.93
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $1.3M -4% 63k 21.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 107.84
Medtronic SHS (MDT) 0.1 $1.2M 10k 118.16
Sherwin-Williams Company (SHW) 0.1 $1.1M 1.5k 738.03
Henry Schein (HSIC) 0.1 $1.1M -10% 16k 69.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M -4% 21k 52.04
Bank of America Corporation (BAC) 0.1 $1.0M +2% 27k 38.69
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $944k -41% 16k 60.42
Edwards Lifesciences (EW) 0.1 $903k 11k 83.61
Tesla Motors (TSLA) 0.1 $896k 1.3k 668.16
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $880k 10k 84.91
General Electric Company (GE) 0.1 $872k 66k 13.13
Cisco Systems (CSCO) 0.1 $826k +2% 16k 51.71
American Express Company (AXP) 0.1 $818k -4% 5.8k 141.38
Illinois Tool Works (ITW) 0.1 $795k -2% 3.6k 221.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $793k 12k 69.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $759k -50% 7.7k 99.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $744k 4.4k 168.10
Jacobs Engineering (J) 0.1 $734k -8% 5.7k 129.34
Pepsi (PEP) 0.1 $726k +2% 5.1k 141.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $714k -56% 11k 68.26
Ishares Tr Select Divid Etf (DVY) 0.1 $709k -8% 6.2k 114.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $704k +7% 32k 22.17
Deere & Company (DE) 0.1 $684k -11% 1.8k 374.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $678k 2.8k 242.92
Texas Instruments Incorporated (TXN) 0.1 $675k +16% 3.6k 188.97
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (EWMC) 0.1 $632k 7.1k 89.13
Honeywell International (HON) 0.1 $627k 2.9k 217.03
Comcast Corp Cl A (CMCSA) 0.1 $626k +7% 12k 54.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $626k +9% 6.4k 98.41
Cummins (CMI) 0.1 $610k +3% 2.4k 259.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $606k -29% 28k 21.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $592k 16k 36.33
CVS Caremark Corporation (CVS) 0.1 $590k +5% 7.8k 75.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $578k -76% 7.9k 72.95
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $573k +9% 18k 31.46
Cheesecake Factory Incorporated (CAKE) 0.1 $573k -33% 9.8k 58.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $569k -28% 4.4k 130.03
Equinix (EQIX) 0.0 $557k +9% 820.00 679.27
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $556k 8.8k 62.90
At&t (T) 0.0 $548k -15% 18k 30.30
Verizon Communications (VZ) 0.0 $533k -4% 9.2k 58.18
Crown Castle Intl (CCI) 0.0 $519k +9% 3.0k 172.31
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $519k -60% 4.7k 111.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $519k +6% 15k 34.06
Zimmer Holdings (ZBH) 0.0 $516k 3.2k 160.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $504k -25% 23k 22.18
CSX Corporation (CSX) 0.0 $499k 5.2k 96.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $491k -3% 9.6k 51.10
Amgen (AMGN) 0.0 $483k +4% 1.9k 248.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $482k -3% 1.9k 252.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $481k -10% 4.1k 116.72
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $476k 7.1k 66.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $476k 10k 46.80
Ishares Tr Modert Alloc Etf (AOM) 0.0 $459k 11k 43.59
Gilead Sciences (GILD) 0.0 $456k +21% 7.1k 64.57
Ametek (AME) 0.0 $450k -7% 3.5k 127.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $448k 7.6k 59.21
Philip Morris International (PM) 0.0 $448k -23% 5.1k 88.66
Netflix (NFLX) 0.0 $435k -8% 833.00 522.21
Lowe's Companies (LOW) 0.0 $427k -10% 2.2k 190.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $424k 12k 35.40
Spdr Ser Tr S&p Telecom (XTL) 0.0 $416k +44170% 4.4k 93.97
Boeing Company (BA) 0.0 $409k +26% 1.6k 254.83
Truist Financial Corp equities (TFC) 0.0 $395k +54% 6.8k 58.38
Select Sector Spdr Tr Communication (XLC) 0.0 $394k +2207% 5.4k 73.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Prudential Financial (PRU) 0.0 $385k 4.2k 91.10
Chevron Corporation (CVX) 0.0 $380k 3.6k 104.86
Paypal Holdings (PYPL) 0.0 $370k 1.5k 242.78
Southern Company (SO) 0.0 $365k +3% 5.9k 62.19
McDonald's Corporation (MCD) 0.0 $363k +41% 1.6k 224.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $359k 2.4k 151.60
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $357k -41% 8.8k 40.38
FedEx Corporation (FDX) 0.0 $352k +10% 1.2k 283.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $339k +7% 1.5k 229.05
Emerson Electric (EMR) 0.0 $339k +41% 3.8k 90.09
Viatris (VTRS) 0.0 $327k 23k 13.95
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $321k -5% 6.3k 51.00
Us Bancorp Del Com New (USB) 0.0 $321k 5.8k 55.38
ConocoPhillips (COP) 0.0 $318k +9% 6.0k 52.91
salesforce (CRM) 0.0 $312k -6% 1.5k 211.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $311k +11% 4.8k 65.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $301k -2% 1.4k 221.16
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $300k 5.6k 53.25
NVIDIA Corporation (NVDA) 0.0 $295k -20% 553.00 533.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $295k 1.1k 260.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $294k +26163% 2.9k 101.77
Ishares Tr Conv Bd Etf (ICVT) 0.0 $290k +7% 3.0k 98.31
Charles Schwab Corporation (SCHW) 0.0 $288k -6% 4.4k 65.10
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.0 $288k -4% 1.1k 268.66
Hanesbrands (HBI) 0.0 $287k +12% 15k 19.64
Automatic Data Processing (ADP) 0.0 $285k 1.5k 188.74
Phillips 66 (PSX) 0.0 $282k +18% 3.5k 81.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $281k 1.5k 185.48
Huntington Bancshares Incorporated (HBAN) 0.0 $279k +20% 18k 15.71
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $278k -8% 4.9k 56.36
Universal Display Corporation (OLED) 0.0 $274k 1.2k 237.23
Public Storage (PSA) 0.0 $272k +15% 1.1k 246.60
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $269k -8% 2.5k 109.53
Texas Pacific Land Corp (TPL) 0.0 $269k NEW 169.00 1591.72
Cigna Corp (CI) 0.0 $269k -12% 1.1k 242.12
Garmin SHS (GRMN) 0.0 $269k +25% 2.0k 131.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $267k -80% 1.8k 146.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $260k 1.2k 223.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $239k -32% 1.5k 159.87
IDEXX Laboratories (IDXX) 0.0 $236k -31% 483.00 488.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $233k 2.8k 82.04
Ishares Msci Gbl Min Vol (ACWV) 0.0 $231k 2.3k 98.68
Genuine Parts Company (GPC) 0.0 $231k 2.0k 115.50
Veeva Sys Cl A Com (VEEV) 0.0 $230k -2% 882.00 260.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $228k -32% 713.00 319.78
Oracle Corporation (ORCL) 0.0 $225k +41% 3.2k 70.05
Match Group (MTCH) 0.0 $223k 1.6k 137.32
Rbc Cad (RY) 0.0 $222k -3% 2.4k 92.35
Lauder Estee Cos Cl A (EL) 0.0 $221k 760.00 290.79
Hp (HPQ) 0.0 $220k -15% 6.9k 31.74
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $218k 4.4k 50.06
Harley-Davidson (HOG) 0.0 $216k 5.4k 40.19
Caterpillar (CAT) 0.0 $210k +6% 907.00 231.53
Sony Corp Sponsored Adr (SNE) 0.0 $209k 2.0k 104.50
Toro Company (TTC) 0.0 $206k 2.0k 103.00
Curtiss-Wright (CW) 0.0 $202k 1.7k 118.82
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $198k -59% 7.4k 26.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $196k +19% 3.1k 62.82
Zoetis Cl A (ZTS) 0.0 $191k 1.2k 157.33
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $190k 8.8k 21.64
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $190k NEW 15k 13.10
State Street Corporation (STT) 0.0 $189k 2.2k 84.19
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $189k +35% 2.4k 80.22
Morgan Stanley Com New (MS) 0.0 $188k 2.4k 77.78
Equifax (EFX) 0.0 $188k 1.0k 181.47
Crane (CR) 0.0 $188k 2.0k 94.00
Xcel Energy (XEL) 0.0 $187k -18% 2.8k 66.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $186k +7% 2.5k 73.87
Mondelez Intl Cl A (MDLZ) 0.0 $185k -7% 3.2k 58.62
Dupont De Nemours (DD) 0.0 $185k +7% 2.4k 77.21
ConAgra Foods (CAG) 0.0 $184k 4.9k 37.55

Past Filings by Sargent Bickham Lagudis

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