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Sargent Bickham Lagudis LLC |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
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 |
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$475.42 |
$65,796,000 |
187,270 |
5.39% |
8,004,000 |
11,235 |
0.021 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$52,286,000 |
1,245,790 |
4.29% |
18,739,000 |
323,176 |
0.056 |
Closed - End Fund - F... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
6 |
- |
$82.40 |
$35,693,000 |
507,223 |
2.93% |
6,745,000 |
72,771 |
0.751 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
9 |
- |
$109.38 |
$23,084,000 |
271,957 |
1.89% |
6,472,000 |
58,512 |
0.166 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
11 |
- |
$64.82 |
$21,438,000 |
335,490 |
1.76% |
2,129,000 |
1,598 |
0.217 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$38.84 |
$19,885,000 |
617,350 |
1.63% |
5,296,000 |
98,720 |
0.069 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$406.37 |
$18,797,000 |
60,853 |
1.54% |
3,178,000 |
2,359 |
0.004 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$107.02 |
$16,075,000 |
152,344 |
1.32% |
2,658,000 |
21,552 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
- |
$164.46 |
$12,441,000 |
88,078 |
1.02% |
3,950,000 |
21,369 |
0.068 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
27 |
- |
$129.90 |
$9,740,000 |
77,851 |
0.8% |
6,395,000 |
47,852 |
0.049 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$542.30 |
$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 |
- |
$71.39 |
$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 |
|
|
ACN |
Accenture Plc |
36 |
- |
$311.99 |
$7,186,000 |
26,930 |
0.59% |
262,000 |
19 |
0.004 |
Management Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$243.59 |
$6,876,000 |
33,738 |
0.56% |
630,000 |
508 |
0.017 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$179.14 |
$5,964,000 |
39,279 |
0.49% |
1,481,000 |
6,111 |
0.011 |
Closed - End Fund - Debt |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
|
- |
$0.00 |
$5,321,000 |
223,111 |
0.44% |
717,000 |
30,892 |
0.276 |
N/A |
|
|
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 |
- |
$118.59 |
$4,912,000 |
45,392 |
0.4% |
1,027,000 |
4,444 |
0.014 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
54 |
- |
$25.53 |
$4,646,000 |
94,870 |
0.38% |
352,000 |
5,269 |
0.044 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
58 |
- |
$75.11 |
$4,440,000 |
99,877 |
0.36% |
473,000 |
8 |
0.3 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$778.33 |
$4,289,000 |
6,053 |
0.35% |
972,000 |
24 |
0.004 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$775.00 |
$4,230,000 |
11,562 |
0.35% |
699,000 |
643 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$160.45 |
$3,918,000 |
24,242 |
0.32% |
668,000 |
27 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
64 |
- |
$79.00 |
$3,862,000 |
58,861 |
0.32% |
343,000 |
715 |
0.051 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$573.64 |
$3,807,000 |
6,912 |
0.31% |
363,000 |
122 |
0.002 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$62.85 |
$3,759,000 |
59,092 |
0.31% |
487,000 |
696 |
0.001 |
Beverage Soft Drinks... |
|
|
DG |
Dollar General Corp |
71 |
- |
$137.52 |
$3,439,000 |
13,966 |
0.28% |
177,000 |
365 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
74 |
- |
$405.42 |
$2,951,000 |
6,883 |
0.24% |
2,370,000 |
5,142 |
0.002 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$73.50 |
$2,927,000 |
29,510 |
0.24% |
491,000 |
591 |
0.003 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$148.95 |
$2,918,000 |
16,520 |
0.24% |
283,000 |
391 |
0.001 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
79 |
- |
$258.36 |
$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 |
- |
$171.16 |
$2,857,000 |
32,196 |
0.23% |
-129,000 |
1,144 |
0.001 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
82 |
- |
$77.00 |
$2,849,000 |
38,700 |
0.23% |
2,819,000 |
38,281 |
0.001 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
85 |
- |
$33.88 |
$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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$79.58 |
$2,627,000 |
40,027 |
0.22% |
444,000 |
1,041 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$175.05 |
$2,383,000 |
15,712 |
0.2% |
2,054,000 |
13,296 |
0.005 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
93 |
- |
$48.00 |
$2,344,000 |
50,184 |
0.19% |
358,000 |
8,901 |
0.003 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
94 |
- |
$94.21 |
$2,336,000 |
25,953 |
0.19% |
650,000 |
6,755 |
0.022 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
95 |
- |
$69.53 |
$2,303,000 |
27,471 |
0.19% |
201,000 |
28 |
0.004 |
Food - Major Diversified |
|
|
DSI |
iShares KLD 400 Social Index |
96 |
- |
$98.55 |
$2,230,000 |
31,066 |
0.18% |
216,000 |
1,002 |
0.018 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
97 |
- |
$129.83 |
$2,222,000 |
17,158 |
0.18% |
2,143,000 |
16,457 |
0.003 |
Independent Oil & Gas |
|
|
BNDW |
Vanguard Total World Bond Etf |
100 |
- |
$0.00 |
$2,070,000 |
30,870 |
0.17% |
543,000 |
8,071 |
0.552 |
N/A |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$165.07 |
$2,054,000 |
13,553 |
0.17% |
348,000 |
42 |
0.001 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
103 |
- |
$43.20 |
$1,997,000 |
51,241 |
0.16% |
850,000 |
19,815 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
105 |
- |
$169.90 |
$1,995,000 |
14,158 |
0.16% |
329,000 |
140 |
0 |
Diversified Computer ... |
|
|
IWN |
iShares Russell 2000 Value |
104 |
- |
$155.37 |
$1,995,000 |
14,385 |
0.16% |
1,992,000 |
14,365 |
0.019 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
107 |
- |
$136.67 |
$1,910,000 |
15,683 |
0.16% |
165,000 |
272 |
0.402 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
109 |
- |
$20.16 |
$1,876,000 |
100,484 |
0.15% |
1,213,000 |
61,331 |
0.1 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
112 |
- |
$162.54 |
$1,521,000 |
8,472 |
0.12% |
369,000 |
455 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
114 |
- |
$159.58 |
$1,465,000 |
10,434 |
0.12% |
637,000 |
3,734 |
0.002 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
119 |
- |
$94.52 |
$1,234,000 |
13,264 |
0.1% |
757,000 |
8,030 |
0.187 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
121 |
- |
$0.00 |
$1,224,000 |
62,402 |
0.1% |
369,000 |
17,729 |
0.069 |
N/A |
|
|
UPS |
United Parcel Service Inc |
123 |
- |
$147.77 |
$1,129,000 |
6,496 |
0.09% |
123,000 |
267 |
0.001 |
AirDelivery & Freight... |
|
|
DVY |
iShares Dow Select Div |
126 |
- |
$122.90 |
$1,033,000 |
8,567 |
0.08% |
116,000 |
14 |
0.006 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
127 |
- |
$96.35 |
$995,000 |
8,294 |
0.08% |
89,000 |
91 |
0.001 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
129 |
- |
$203.78 |
$967,000 |
5,548 |
0.08% |
773,000 |
4,369 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
133 |
- |
$48.80 |
$916,000 |
19,309 |
0.08% |
867,000 |
18,272 |
0.003 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
135 |
- |
$54.91 |
$881,000 |
9,449 |
0.07% |
-18,000 |
29 |
0.001 |
Drug Stores |
|
|
TXN |
Texas Instruments Inc |
140 |
- |
$183.95 |
$803,000 |
4,861 |
0.07% |
58,000 |
47 |
0.001 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
142 |
- |
$245.90 |
$794,000 |
3,837 |
0.07% |
84,000 |
192 |
0.001 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
155 |
- |
$213.58 |
$643,000 |
3,789 |
0.05% |
227,000 |
1,097 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
164 |
- |
$60.82 |
$546,000 |
12,146 |
0.04% |
158,000 |
2,896 |
0.001 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
165 |
- |
$127.03 |
$545,000 |
8,777 |
0.04% |
75,000 |
14 |
0.034 |
Closed - End Fund - Debt |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
166 |
- |
$0.00 |
$535,000 |
21,655 |
0.04% |
412,000 |
16,677 |
0.041 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
168 |
- |
$177.85 |
$535,000 |
4,139 |
0.04% |
-50,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
171 |
- |
$330.40 |
$512,000 |
3,259 |
0.04% |
350,000 |
2,040 |
0.001 |
Diversified Machinery |
|
|
BKLN |
Powershares Senior Loan Por... |
174 |
- |
$21.18 |
$502,000 |
24,470 |
0.04% |
87,000 |
3,906 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
175 |
- |
$56.01 |
$501,000 |
7,736 |
0.04% |
29,000 |
36 |
0 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
178 |
- |
$41.36 |
$489,000 |
14,297 |
0.04% |
56,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
179 |
- |
$41.30 |
$487,000 |
15,115 |
0.04% |
-12,000 |
197 |
0.013 |
N/A |
|
|
MA |
MasterCard Inc A |
182 |
- |
$454.77 |
$472,000 |
1,358 |
0.04% |
108,000 |
79 |
0 |
Business Services |
|
|
TLO |
Talon Metals Corp |
191 |
- |
$26.76 |
$430,000 |
14,828 |
0.04% |
251,000 |
8,777 |
0.003 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
195 |
- |
$347.35 |
$420,000 |
1,268 |
0.03% |
75,000 |
24 |
0 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
207 |
- |
$95.64 |
$378,000 |
4,450 |
0.03% |
158,000 |
1,664 |
0 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
208 |
- |
$319.00 |
$372,000 |
1,567 |
0.03% |
60,000 |
45 |
0.001 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
216 |
- |
$446.95 |
$344,000 |
1,002 |
0.03% |
182,000 |
448 |
0 |
Investment Brokerage ... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
220 |
- |
$19.20 |
$315,000 |
16,641 |
0.03% |
208,000 |
10,943 |
0.006 |
N/A |
|
|
PM |
Philip Morris International... |
224 |
- |
$98.25 |
$296,000 |
2,927 |
0.02% |
53,000 |
5 |
0 |
Cigarettes & Other To... |
|
|
NFLX |
Netflix Inc |
226 |
- |
$609.47 |
$285,000 |
968 |
0.02% |
128,000 |
300 |
0 |
Music & Video Stores |
|
|
LOW |
Lowes Companies Inc |
228 |
- |
$232.07 |
$280,000 |
1,407 |
0.02% |
27,000 |
62 |
0 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
231 |
- |
$59.28 |
$267,000 |
1,103 |
0.02% |
30,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
235 |
- |
$284.23 |
$257,000 |
1,222 |
0.02% |
27,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
238 |
- |
$242.94 |
$246,000 |
1,031 |
0.02% |
29,000 |
70 |
0 |
Business Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
239 |
- |
$101.85 |
$245,000 |
2,606 |
0.02% |
12,000 |
18 |
0 |
Foreign Money Center ... |
|
|
VGT |
Vanguard I T VIPERS |
246 |
- |
$515.42 |
$231,000 |
723 |
0.02% |
12,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
251 |
- |
$342.82 |
$224,000 |
1,052 |
0.02% |
113,000 |
532 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
256 |
- |
$93.10 |
$215,000 |
2,453 |
0.02% |
115,000 |
1,073 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
261 |
- |
$123.06 |
$202,000 |
1,709 |
0.02% |
57,000 |
296 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
264 |
- |
$303.01 |
$197,000 |
1,410 |
0.02% |
79,000 |
693 |
0 |
Networking & Communic... |
|
|
T |
AT&T Corp |
267 |
- |
$17.11 |
$191,000 |
10,389 |
0.02% |
38,000 |
439 |
0 |
Long Distance Carriers |
|
|
ZTS |
Zoetis Inc. |
270 |
- |
$164.92 |
$179,000 |
1,220 |
0.01% |
8,000 |
70 |
0 |
Drugs - Generic |
|
|
IJK |
iShares S&P mC400/BARRA GR |
283 |
- |
$89.16 |
$151,000 |
2,208 |
0.01% |
148,000 |
2,160 |
0.002 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
294 |
- |
$0.00 |
$141,000 |
786 |
0.01% |
60,000 |
100 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
296 |
- |
$44.29 |
$137,000 |
2,995 |
0.01% |
19,000 |
72 |
0 |
Cigarettes & Other To... |
|
|
LQD |
iShares Trust Goldman Sachs |
297 |
- |
$106.48 |
$136,000 |
1,294 |
0.01% |
5,000 |
7 |
0 |
Closed - End Fund - E... |
|
