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Sargent Bickham Lagudis LLC |
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BOULDER |
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CO |
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80301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.33 |
$98,739,000 |
1,018,029 |
8.09% |
-876,000 |
-15,967 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$70,767,000 |
185,043 |
5.8% |
206,000 |
-12,506 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$65,796,000 |
187,270 |
5.39% |
8,004,000 |
11,235 |
0.021 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$52,286,000 |
1,245,790 |
4.29% |
18,739,000 |
323,176 |
0.056 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$40,098,000 |
104,364 |
3.29% |
-2,369,000 |
-14,043 |
0.002 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
6 |
- |
$80.22 |
$35,693,000 |
507,223 |
2.93% |
6,745,000 |
72,771 |
0.751 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$49.79 |
$33,428,000 |
675,456 |
2.74% |
644,000 |
-5,565 |
0.038 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
8 |
- |
$107.72 |
$30,826,000 |
357,647 |
2.53% |
-49,000 |
-33,769 |
0.2 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
9 |
- |
$107.38 |
$23,084,000 |
271,957 |
1.89% |
6,472,000 |
58,512 |
0.166 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$22,813,000 |
175,576 |
1.87% |
-1,628,000 |
-1,274 |
0.001 |
Personal Computers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
11 |
- |
$63.90 |
$21,438,000 |
335,490 |
1.76% |
2,129,000 |
1,598 |
0.217 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
12 |
- |
$28.32 |
$19,967,000 |
738,966 |
1.64% |
-2,316,000 |
-110,548 |
0.477 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$38.03 |
$19,885,000 |
617,350 |
1.63% |
5,296,000 |
98,720 |
0.069 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
14 |
- |
$166.51 |
$19,835,000 |
149,294 |
1.63% |
-4,468,000 |
-41,902 |
0.188 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$18,797,000 |
60,853 |
1.54% |
3,178,000 |
2,359 |
0.004 |
Property & Casualty I... |
|
|
SCHV |
Schwab Strategic Trust |
16 |
- |
$73.13 |
$18,123,000 |
274,510 |
1.49% |
2,004,000 |
-982 |
0.212 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
17 |
- |
$52.53 |
$16,739,000 |
367,887 |
1.37% |
1,134,000 |
-22,127 |
0.052 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$106.12 |
$16,075,000 |
152,344 |
1.32% |
2,658,000 |
21,552 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$251.78 |
$14,486,000 |
75,766 |
1.19% |
735,000 |
-853 |
0.008 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
20 |
- |
$35.96 |
$13,612,000 |
405,007 |
1.12% |
-338,000 |
-22,646 |
1.933 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
21 |
- |
$57.31 |
$12,794,000 |
255,175 |
1.05% |
1,935,000 |
10,371 |
0.052 |
Closed - End Fund - F... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$162.43 |
$12,441,000 |
88,078 |
1.02% |
3,950,000 |
21,369 |
0.068 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$11,569,000 |
36,628 |
0.95% |
1,405,000 |
-204 |
0.003 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.35 |
$10,504,000 |
19,812 |
0.86% |
351,000 |
-293 |
0.002 |
Health Care Plans |
|
|
V |
Visa Inc |
25 |
- |
$274.52 |
$10,038,000 |
48,317 |
0.82% |
1,297,000 |
-884 |
0.003 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$105.65 |
$9,763,000 |
103,156 |
0.8% |
104,000 |
-7,631 |
0.018 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
27 |
- |
$127.49 |
$9,740,000 |
77,851 |
0.8% |
6,395,000 |
47,852 |
0.049 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
28 |
- |
$246.58 |
$9,482,000 |
35,725 |
0.78% |
140,000 |
-445 |
0.005 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$25.40 |
$9,180,000 |
179,151 |
0.75% |
1,331,000 |
-216 |
0.003 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$529.38 |
$9,048,000 |
20,434 |
0.74% |
1,728,000 |
2,211 |
0.049 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
31 |
- |
$70.73 |
$8,798,000 |
122,463 |
0.72% |
543,000 |
6,738 |
0.017 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
32 |
- |
$0.00 |
$8,581,000 |
170,497 |
0.7% |
571,000 |
11,155 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$8,211,000 |
34,237 |
0.67% |
-17,000 |
-1,093 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$8,140,000 |
96,905 |
0.67% |
-3,710,000 |
-7,958 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$7,937,000 |
89,961 |
0.65% |
-1,242,000 |
-6,003 |
0.002 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
36 |
- |
$308.01 |
$7,186,000 |
26,930 |
0.59% |
262,000 |
19 |
0.004 |
Management Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$240.39 |
$6,876,000 |
33,738 |
0.56% |
630,000 |
508 |
0.017 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$96.36 |
$6,659,000 |
83,650 |
0.55% |
1,326,000 |
-2,210 |
0.007 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$6,655,000 |
49,630 |
0.55% |
1,457,000 |
-116 |
0.002 |
Domestic Money Center... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
40 |
- |
$0.00 |
$6,553,000 |
344,985 |
0.54% |
-140,000 |
-14,638 |
0.303 |
N/A |
|
|
NEE |
NextEra Energy |
41 |
- |
$65.99 |
$6,492,000 |
77,655 |
0.53% |
236,000 |
-2,137 |
0.004 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
42 |
- |
$526.78 |
$6,472,000 |
14,979 |
0.53% |
908,000 |
-491 |
0.014 |
Diversified Machinery |
|
|
CNI |
Canadian National Railway (... |
43 |
- |
$125.23 |
$6,398,000 |
53,821 |
0.52% |
531,000 |
-513 |
0.008 |
Railroads |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$216.56 |
$6,231,000 |
33,949 |
0.51% |
210,000 |
-1,279 |
0.018 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$176.73 |
$5,964,000 |
39,279 |
0.49% |
1,481,000 |
6,111 |
0.011 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$107.53 |
$5,773,000 |
52,584 |
0.47% |
500,000 |
-1,909 |
0.003 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
47 |
- |
$335.61 |
$5,582,000 |
22,832 |
0.46% |
918,000 |
-193 |
0.006 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
48 |
- |
$94.12 |
$5,373,000 |
45,915 |
0.44% |
1,140,000 |
-5,000 |
0.004 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$112.73 |
$5,329,000 |
61,332 |
0.44% |
-1,698,000 |
-13,156 |
0.003 |
Entertainment - Diver... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
|
- |
$0.00 |
$5,321,000 |
223,111 |
0.44% |
717,000 |
30,892 |
0.276 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
50 |
- |
$46.59 |
$5,079,000 |
125,382 |
0.42% |
-290,000 |
-16,665 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
51 |
- |
$59.11 |
$5,053,000 |
112,771 |
0.41% |
225,000 |
-2,215 |
0.058 |
Closed - End Fund - Debt |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$5,022,000 |
215,717 |
0.41% |
544,000 |
23,361 |
2.397 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$117.37 |
$4,912,000 |
45,392 |
0.4% |
1,027,000 |
4,444 |
0.014 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
53 |
- |
$27.92 |
$4,686,000 |
194,759 |
0.38% |
371,000 |
-8,709 |
0.368 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
54 |
- |
$25.13 |
$4,646,000 |
94,870 |
0.38% |
352,000 |
5,269 |
0.044 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
55 |
- |
$159.14 |
$4,604,000 |
30,701 |
0.38% |
-596,000 |
-643 |
0.012 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$343.38 |
$4,519,000 |
18,864 |
0.37% |
1,233,000 |
-1,160 |
0 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
56 |
- |
$171.69 |
$4,519,000 |
21,327 |
0.37% |
-157,000 |
-451 |
0.008 |
Integrated Telecommun... |
|
|
SSO |
Ultra S&P500 ProShares |
58 |
- |
$72.71 |
$4,440,000 |
99,877 |
0.36% |
473,000 |
8 |
0.3 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
59 |
- |
$77.48 |
$4,361,000 |
57,725 |
0.36% |
404,000 |
-1,834 |
0.019 |
N/A |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$762.88 |
$4,289,000 |
6,053 |
0.35% |
972,000 |
24 |
0.004 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$733.51 |
$4,230,000 |
11,562 |
0.35% |
699,000 |
643 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.96 |
$3,925,000 |
35,583 |
0.32% |
793,000 |
-294 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$159.62 |
$3,918,000 |
24,242 |
0.32% |
668,000 |
27 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
64 |
- |
$77.33 |
$3,862,000 |
58,861 |
0.32% |
343,000 |
715 |
0.051 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$131.70 |
$3,846,000 |
37,488 |
0.32% |
421,000 |
-425 |
0.007 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$573.60 |
$3,807,000 |
6,912 |
0.31% |
363,000 |
122 |
0.002 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.74 |
$3,759,000 |
59,092 |
0.31% |
487,000 |
696 |
0.001 |
Beverage Soft Drinks... |
|
|
HAL |
Halliburton Co |
68 |
- |
$38.54 |
$3,618,000 |
91,931 |
0.3% |
1,236,000 |
-4,844 |
0.01 |
Oil & Gas Equipment &... |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$199.83 |
$3,520,000 |
28,287 |
0.29% |
48,000 |
-946 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$729.18 |
$3,510,000 |
7,690 |
0.29% |
-166,000 |
-92 |
0.002 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
71 |
- |
$142.07 |
$3,439,000 |
13,966 |
0.28% |
177,000 |
365 |
0.001 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
72 |
- |
$60.28 |
$3,424,000 |
75,845 |
0.28% |
-45,000 |
-6,072 |
0.003 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$245.45 |
$3,113,000 |
14,112 |
0.26% |
474,000 |
-396 |
0.003 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
74 |
- |
$393.33 |
$2,951,000 |
6,883 |
0.24% |
2,370,000 |
5,142 |
0.002 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
75 |
- |
$636.55 |
$2,946,000 |
7,570 |
0.24% |
-421,000 |
-1,124 |
0.003 |
Application Software |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$88.25 |
$2,927,000 |
29,510 |
0.24% |
491,000 |
591 |
0.003 |
Specialty Eateries |
|
|
URI |
United Rentals Inc |
77 |
- |
$690.80 |
$2,924,000 |
8,226 |
0.24% |
476,000 |
-836 |
0.011 |
Rental & Leasing Serv... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$146.14 |
$2,918,000 |
16,520 |
0.24% |
283,000 |
391 |
0.001 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
79 |
- |
$260.04 |
$2,912,000 |
12,563 |
0.24% |
94,000 |
291 |
0.007 |
Beverage - Wineries &... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
80 |
- |
$0.00 |
$2,891,000 |
123,703 |
0.24% |
2,874,000 |
122,957 |
0.087 |
N/A |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$173.69 |
$2,857,000 |
32,196 |
0.23% |
-129,000 |
1,144 |
0.001 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
82 |
- |
$76.62 |
$2,849,000 |
38,700 |
0.23% |
2,819,000 |
38,281 |
0.001 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
83 |
- |
$106.32 |
$2,829,000 |
35,100 |
0.23% |
297,000 |
-341 |
0.014 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$477.56 |
$2,796,000 |
8,309 |
0.23% |
-623,000 |
-4,114 |
0.002 |
Application Software |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
85 |
- |
$33.51 |
$2,781,000 |
11,445 |
0.23% |
206,000 |
71 |
0.129 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$2,754,000 |
24,824 |
0.23% |
631,000 |
179 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
87 |
- |
$0.00 |
$2,719,000 |
44,115 |
0.22% |
1,153,000 |
14,373 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
88 |
- |
$124.58 |
$2,639,000 |
23,411 |
0.22% |
443,000 |
0 |
0.036 |
Gold |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$77.96 |
$2,627,000 |
40,027 |
0.22% |
444,000 |
1,041 |
0.006 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$163.96 |
$2,607,000 |
18,620 |
0.21% |
-2,000 |
-826 |
0.002 |
Wireless Communications |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$44.85 |
$2,435,000 |
33,843 |
0.2% |
-44,000 |
-1,024 |
0.002 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$173.05 |
$2,383,000 |
15,712 |
0.2% |
2,054,000 |
13,296 |
0.005 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
93 |
- |
$47.84 |
$2,344,000 |
50,184 |
0.19% |
358,000 |
8,901 |
0.003 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
94 |
- |
$93.73 |
$2,336,000 |
25,953 |
0.19% |
650,000 |
6,755 |
0.022 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
95 |
- |
$70.83 |
$2,303,000 |
27,471 |
0.19% |
201,000 |
28 |
0.004 |
Food - Major Diversified |
|
|
DSI |
iShares KLD 400 Social Index |
96 |
- |
$97.64 |
$2,230,000 |
31,066 |
0.18% |
216,000 |
1,002 |
0.018 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
97 |
- |
$135.70 |
$2,222,000 |
17,158 |
0.18% |
2,143,000 |
16,457 |
0.003 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$165.66 |
$2,124,000 |
19,320 |
0.17% |
-1,225,000 |
-10,319 |
0.002 |
Communication Equipment |
|
