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

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

Sargent Bickham Lagudis has 962 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) 11.3 $139M 1.2M 115.33
Vanguard Index Fds Extend Mkt Etf (VXF) 6.6 $81M +3% 429k 188.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $61M -4% 143k 428.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $55M -4% 140k 393.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $45M 817k 55.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $36M +7% 707k 51.52
Apple (AAPL) 2.4 $30M 218k 136.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $25M +3% 244k 103.61
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.9 $23M +6% 696k 32.90
Amazon (AMZN) 1.7 $20M +2% 5.9k 3440.08
Ishares Tr Core S&p500 Etf (IVV) 1.7 $20M +11% 47k 429.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $20M 327k 60.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $17M +2% 78k 222.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $17M +4% 424k 39.45

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $16M 56k 277.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $15M -2% 239k 63.39
Ishares Tr Conser Alloc Etf (AOK) 1.2 $15M +37% 380k 39.80
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $14M +8% 121k 112.98
Alphabet Cap Stk Cl A (GOOGL) 1.1 $13M 5.4k 2441.81
Pfizer (PFE) 1.0 $13M 325k 39.16
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $13M +3% 124k 101.19
Visa Com Cl A (V) 1.0 $12M 52k 233.83
Danaher Corporation (DHR) 1.0 $12M 44k 268.37
Home Depot (HD) 0.9 $12M 36k 318.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $11M -5% 70k 150.72
Facebook Cl A (FB) 0.8 $10M 30k 347.70
Accenture Plc Ireland Shs Class A (ACN) 0.8 $10M 34k 294.79
Microsoft Corporation (MSFT) 0.8 $9.9M 37k 270.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $9.9M +415% 144k 68.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $9.5M 19k 490.99
UnitedHealth (UNH) 0.7 $8.6M 21k 400.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $8.5M -4% 82k 104.19
Ishares Tr Core Msci Eafe (IEFA) 0.7 $8.3M +29% 111k 74.86
Select Sector Spdr Tr Technology (XLK) 0.6 $7.9M 54k 147.66
JPMorgan Chase & Co. (JPM) 0.6 $7.8M 50k 155.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $7.6M -4% 89k 85.89
American Tower Reit (AMT) 0.6 $7.3M 27k 270.14
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.2M 30k 237.35
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $7.0M 59k 119.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $6.9M -7% 67k 104.26
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.9M 31k 225.28
Stryker Corporation (SYK) 0.6 $6.9M -2% 27k 259.72
Walt Disney Company (DIS) 0.6 $6.8M +2% 38k 175.76
Nextera Energy (NEE) 0.5 $6.7M 91k 73.28
Roper Industries (ROP) 0.5 $6.6M 14k 470.17
Canadian Natl Ry (CNI) 0.5 $6.3M 60k 105.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.1M +34% 58k 103.96
Abbott Laboratories (ABT) 0.5 $6.1M +2% 52k 115.94
TJX Companies (TJX) 0.5 $6.0M +10% 89k 67.42
Intercontinental Exchange (ICE) 0.5 $5.9M 50k 118.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.6M -24% 101k 55.15
Nike CL B (NKE) 0.4 $5.5M 36k 154.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $5.3M +8% 97k 54.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $5.3M -6% 175k 30.20
Church & Dwight (CHD) 0.4 $5.3M 62k 85.22
Ecolab (ECL) 0.4 $5.2M -5% 25k 205.98
V.F. Corporation (VFC) 0.4 $5.1M +8% 62k 82.03
BlackRock (BLK) 0.4 $4.9M -3% 5.6k 874.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $4.7M -2% 60k 78.28
Bristol Myers Squibb (BMY) 0.4 $4.6M +3% 68k 66.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.5M +651% 60k 75.62
Ishares Tr National Mun Etf (MUB) 0.4 $4.5M -9% 38k 117.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $4.2M +98% 45k 92.58
Qualcomm (QCOM) 0.3 $4.0M -5% 28k 142.93
Adobe Systems Incorporated (ADBE) 0.3 $3.9M +2% 6.7k 585.63
Chubb (CB) 0.3 $3.9M 25k 158.93
Johnson & Johnson (JNJ) 0.3 $3.9M 23k 164.75
Essential Utils (WTRG) 0.3 $3.8M -8% 83k 45.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.3 $3.7M -7% 13k 290.06
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.7M 47k 78.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.7M 1.5k 2506.40
Ciena Corp Com New (CIEN) 0.3 $3.7M +9% 64k 56.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.6M 29k 122.29
Ihs Markit SHS (INFO) 0.3 $3.4M 30k 112.64
Intuit (INTU) 0.3 $3.4M +15% 6.8k 490.21
Southwest Airlines (LUV) 0.3 $3.3M -4% 62k 53.09
Starbucks Corporation (SBUX) 0.3 $3.3M -2% 29k 111.82
Coca-Cola Company (KO) 0.3 $3.3M 60k 54.12
Wal-Mart Stores (WMT) 0.3 $3.2M +4% 23k 141.02
Fidelity National Information Services (FIS) 0.3 $3.2M +3% 23k 141.65
Thermo Fisher Scientific (TMO) 0.3 $3.2M -3% 6.3k 504.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.2M +11% 30k 104.78
Costco Wholesale Corporation (COST) 0.2 $3.1M 7.7k 395.66
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $3.0M 27k 109.96
Ishares Core Msci Emkt (IEMG) 0.2 $3.0M -48% 45k 66.98
Centene Corporation (CNC) 0.2 $2.9M +6% 40k 72.93
Lockheed Martin Corporation (LMT) 0.2 $2.9M +18% 7.6k 378.41
Cheniere Energy Com New (LNG) 0.2 $2.8M 32k 86.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.7M +16% 48k 57.51
Dollar General (DG) 0.2 $2.7M +15% 13k 216.37
Royal Gold (RGLD) 0.2 $2.7M 23k 114.09
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.6M -3% 26k 99.40
Abbvie (ABBV) 0.2 $2.6M 23k 112.65
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.5M -10% 30k 82.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.5M +17% 17k 145.99
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $2.2M 103k 21.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.2M 42k 52.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $2.2M 43k 50.97
General Electric Company (GE) 0.2 $2.1M +140% 159k 13.46
Exxon Mobil Corporation (XOM) 0.2 $2.1M +3% 34k 63.07
Constellation Brands Cl A (STZ) 0.2 $2.1M 8.8k 233.84
Merck & Co (MRK) 0.2 $2.0M 25k 77.78
Ball Corporation (BLL) 0.2 $1.9M +41% 24k 81.02
International Business Machines (IBM) 0.1 $1.8M +4% 12k 146.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M +925% 15k 112.44
3M Company (MMM) 0.1 $1.7M 8.5k 198.63
Mastercard Incorporated Cl A (MA) 0.1 $1.6M -13% 4.4k 365.02
Altria (MO) 0.1 $1.6M +1046% 33k 47.68
Procter & Gamble Company (PG) 0.1 $1.6M 12k 134.95
General Mills (GIS) 0.1 $1.6M +6% 26k 60.94
Union Pacific Corporation (UNP) 0.1 $1.5M 6.8k 219.88
Intel Corporation (INTC) 0.1 $1.4M +9% 26k 56.14
American Water Works (AWK) 0.1 $1.4M 9.2k 154.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M +23% 26k 54.33
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $1.4M +3% 64k 21.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M -75% 40k 32.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M +357% 8.3k 154.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 107.84
Sherwin-Williams Company (SHW) 0.1 $1.3M +200% 4.6k 272.53
Medtronic SHS (MDT) 0.1 $1.2M 10k 124.17
Bank of America Corporation (BAC) 0.1 $1.2M +4% 28k 41.24
Henry Schein (HSIC) 0.1 $1.2M -2% 16k 74.21
Freeport-mcmoran CL B (FCX) 0.1 $1.1M +5733% 30k 37.10
Edwards Lifesciences (EW) 0.1 $1.1M 11k 103.61
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.1M +86% 17k 66.25
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $996k +4038% 9.8k 101.99
Select Sector Spdr Tr Communication (XLC) 0.1 $966k +121% 12k 80.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $957k +278% 2.7k 354.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $906k +19% 3.3k 271.58
American Express Company (AXP) 0.1 $903k -5% 5.5k 165.23
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $892k -19% 8.4k 106.61
Cisco Systems (CSCO) 0.1 $852k 16k 53.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $830k 11k 73.61
Pepsi (PEP) 0.1 $816k +7% 5.5k 148.18
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $806k -19% 13k 64.24
Ishares Tr Select Divid Etf (DVY) 0.1 $795k +9% 6.8k 116.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $790k 4.4k 178.49
Jacobs Engineering (J) 0.1 $757k 5.7k 133.39
Illinois Tool Works (ITW) 0.1 $756k -5% 3.4k 223.47
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $720k +124% 14k 51.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $713k 32k 22.33
Texas Instruments Incorporated (TXN) 0.1 $706k +2% 3.7k 192.37
Deere & Company (DE) 0.1 $687k +6% 1.9k 352.49
Comcast Corp Cl A (CMCSA) 0.1 $684k +3% 12k 57.00
CVS Caremark Corporation (CVS) 0.1 $679k +3% 8.1k 83.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $678k +173% 4.1k 165.73
Emerson Electric (EMR) 0.1 $669k +84% 6.9k 96.29
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (EWMC) 0.1 $651k 7.1k 91.81
Honeywell International (HON) 0.1 $634k 2.9k 219.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $630k +7% 4.7k 134.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $622k -4% 6.1k 102.34
Cummins (CMI) 0.1 $619k +7% 2.5k 243.89
Tesla Motors (TSLA) 0.1 $616k -32% 906.00 679.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $605k 28k 21.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $599k -61% 7.0k 86.10
Crown Castle Intl (CCI) 0.0 $590k 3.0k 195.17
Southern Company (SO) 0.0 $562k +58% 9.3k 60.49
Select Sector Spdr Tr Financial (XLF) 0.0 $560k 15k 36.71
At&t (T) 0.0 $559k +7% 19k 28.79
Verizon Communications (VZ) 0.0 $553k +7% 9.9k 55.99
Gilead Sciences (GILD) 0.0 $552k +13% 8.0k 68.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $550k -10% 15k 37.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $549k +75% 9.9k 55.54
Philip Morris International (PM) 0.0 $541k +8% 5.5k 99.03
Cheesecake Factory Incorporated (CAKE) 0.0 $531k 9.8k 54.21
Truist Financial Corp equities (TFC) 0.0 $522k +38% 9.4k 55.53
Zimmer Holdings (ZBH) 0.0 $518k 3.2k 160.72
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $511k +37% 12k 41.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $504k 23k 22.18
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $502k 7.1k 70.58
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $500k -3% 1.8k 272.78
Prudential Financial (PRU) 0.0 $499k +15% 4.9k 102.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $498k -4% 4.0k 125.88
Chevron Corporation (CVX) 0.0 $497k +30% 4.7k 104.85
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $476k NEW 22k 22.16
Ishares Tr Modert Alloc Etf (AOM) 0.0 $474k 11k 45.02
Ametek (AME) 0.0 $471k 3.5k 133.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $458k 7.6k 60.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $455k +243% 4.5k 101.79
CSX Corporation (CSX) 0.0 $448k +169% 14k 32.07
Paypal Holdings (PYPL) 0.0 $444k 1.5k 291.53
Netflix (NFLX) 0.0 $443k 838.00 528.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $441k 12k 36.81
Amgen (AMGN) 0.0 $440k -7% 1.8k 244.04
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $440k -17% 3.8k 114.37
Lowe's Companies (LOW) 0.0 $435k 2.2k 193.76
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $433k +171% 17k 24.85
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $425k +141% 11k 40.33
McDonald's Corporation (MCD) 0.0 $421k +12% 1.8k 231.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
NVIDIA Corporation (NVDA) 0.0 $409k -7% 512.00 798.83
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $409k +14054% 7.2k 56.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $395k +18% 5.6k 70.09
Boeing Company (BA) 0.0 $383k 1.6k 239.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $377k 2.4k 158.80
Public Storage (PSA) 0.0 $373k +12% 1.2k 300.81
Vanguard World Fds Health Car Etf (VHT) 0.0 $366k 1.5k 247.30
salesforce (CRM) 0.0 $365k 1.5k 244.15
ConocoPhillips (COP) 0.0 $358k -2% 5.9k 60.88
FedEx Corporation (FDX) 0.0 $352k -4% 1.2k 298.05
Us Bancorp Del Com New (USB) 0.0 $340k +3% 6.0k 56.93
Garmin SHS (GRMN) 0.0 $337k +14% 2.3k 144.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $333k +94% 3.6k 92.37
Charles Schwab Corporation (SCHW) 0.0 $326k 4.5k 72.87
Viatris (VTRS) 0.0 $320k -4% 22k 14.27
Huntington Bancshares Incorporated (HBAN) 0.0 $312k +23% 22k 14.27
Ishares Tr Conv Bd Etf (ICVT) 0.0 $311k +3% 3.0k 102.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $311k 1.4k 229.52
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.0 $309k 1.1k 292.89
Phillips 66 (PSX) 0.0 $307k +3% 3.6k 85.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $304k 1.5k 200.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $304k 1.1k 268.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $303k +2% 3.0k 102.02
Automatic Data Processing (ADP) 0.0 $300k 1.5k 198.54
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $297k +50% 3.6k 83.66
Hanesbrands (HBI) 0.0 $295k +8% 16k 18.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $292k -40% 5.7k 50.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $282k 1.2k 242.48
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $281k 4.9k 56.96
IDEXX Laboratories (IDXX) 0.0 $280k -8% 443.00 632.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $280k +24% 3.9k 72.09
Novartis Sponsored Adr (NVS) 0.0 $278k +64% 3.0k 91.30
Veeva Sys Cl A Com (VEEV) 0.0 $274k 882.00 310.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $274k -53% 8.5k 32.40
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $273k 2.5k 111.16
Cigna Corp (CI) 0.0 $269k +2% 1.1k 237.21
Oracle Corporation (ORCL) 0.0 $262k +4% 3.4k 77.70
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $257k NEW 4.6k 56.14
Genuine Parts Company (GPC) 0.0 $253k 2.0k 126.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $250k +238% 2.0k 128.21
Rbc Cad (RY) 0.0 $250k +2% 2.5k 101.46
Match Group (MTCH) 0.0 $248k -5% 1.5k 161.35
Equifax (EFX) 0.0 $248k 1.0k 239.38
Texas Pacific Land Corp (TPL) 0.0 $246k -8% 154.00 1597.40
Universal Display Corporation (OLED) 0.0 $246k -4% 1.1k 222.62
Walgreen Boots Alliance (WBA) 0.0 $246k +69% 4.7k 52.71
Harley-Davidson (HOG) 0.0 $246k 5.4k 45.77
Lauder Estee Cos Cl A (EL) 0.0 $242k 760.00 318.42
Ishares Msci Gbl Min Vol (ACWV) 0.0 $241k 2.3k 102.95
CoreSite Realty (COR) 0.0 $241k +38% 1.8k 134.56
Morgan Stanley Com New (MS) 0.0 $224k 2.4k 91.73
Toro Company (TTC) 0.0 $220k 2.0k 110.00
Zoetis Cl A (ZTS) 0.0 $214k -5% 1.1k 186.41
Goldman Sachs (GS) 0.0 $212k 559.00 379.25
Diageo Spon Adr New (DEO) 0.0 $212k 1.1k 191.86
Equinix (EQIX) 0.0 $210k -68% 262.00 801.53
Shopify Cl A (SHOP) 0.0 $207k 142.00 1457.75
Mondelez Intl Cl A (MDLZ) 0.0 $204k +3% 3.3k 62.58
Agilent Technologies Inc C ommon (A) 0.0 $204k -2% 1.4k 147.93
Eli Lilly & Co. (LLY) 0.0 $204k +16% 888.00 229.73

Past Filings by Sargent Bickham Lagudis

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

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