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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 |
- |
$96.26 |
$98,739,000 |
1,018,029 |
8.09% |
-876,000 |
-15,967 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$517.19 |
$70,767,000 |
185,043 |
5.8% |
206,000 |
-12,506 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$519.81 |
$40,098,000 |
104,364 |
3.29% |
-2,369,000 |
-14,043 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$50.26 |
$33,428,000 |
675,456 |
2.74% |
644,000 |
-5,565 |
0.038 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
8 |
- |
$109.72 |
$30,826,000 |
357,647 |
2.53% |
-49,000 |
-33,769 |
0.2 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$182.74 |
$22,813,000 |
175,576 |
1.87% |
-1,628,000 |
-1,274 |
0.001 |
Personal Computers |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
12 |
- |
$28.60 |
$19,967,000 |
738,966 |
1.64% |
-2,316,000 |
-110,548 |
0.477 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
14 |
- |
$169.69 |
$19,835,000 |
149,294 |
1.63% |
-4,468,000 |
-41,902 |
0.188 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
16 |
- |
$73.98 |
$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 |
- |
$53.63 |
$16,739,000 |
367,887 |
1.37% |
1,134,000 |
-22,127 |
0.052 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$256.30 |
$14,486,000 |
75,766 |
1.19% |
735,000 |
-853 |
0.008 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
20 |
- |
$36.37 |
$13,612,000 |
405,007 |
1.12% |
-338,000 |
-22,646 |
1.933 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
23 |
- |
$338.83 |
$11,569,000 |
36,628 |
0.95% |
1,405,000 |
-204 |
0.003 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$503.21 |
$10,504,000 |
19,812 |
0.86% |
351,000 |
-293 |
0.002 |
Health Care Plans |
|
|
V |
Visa Inc |
25 |
- |
$277.19 |
$10,038,000 |
48,317 |
0.82% |
1,297,000 |
-884 |
0.003 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$108.26 |
$9,763,000 |
103,156 |
0.8% |
104,000 |
-7,631 |
0.018 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
28 |
- |
$249.55 |
$9,482,000 |
35,725 |
0.78% |
140,000 |
-445 |
0.005 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$28.27 |
$9,180,000 |
179,151 |
0.75% |
1,331,000 |
-216 |
0.003 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$410.54 |
$8,211,000 |
34,237 |
0.67% |
-17,000 |
-1,093 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$188.00 |
$8,140,000 |
96,905 |
0.67% |
-3,710,000 |
-7,958 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$169.38 |
$7,937,000 |
89,961 |
0.65% |
-1,242,000 |
-6,003 |
0.002 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$98.50 |
$6,659,000 |
83,650 |
0.55% |
1,326,000 |
-2,210 |
0.007 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$195.65 |
$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 |
- |
$72.85 |
$6,492,000 |
77,655 |
0.53% |
236,000 |
-2,137 |
0.004 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
42 |
- |
$521.05 |
$6,472,000 |
14,979 |
0.53% |
908,000 |
-491 |
0.014 |
Diversified Machinery |
|
|
CNI |
Canadian National Railway (... |
43 |
- |
$125.85 |
$6,398,000 |
53,821 |
0.52% |
531,000 |
-513 |
0.008 |
Railroads |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$220.83 |
$6,231,000 |
33,949 |
0.51% |
210,000 |
-1,279 |
0.018 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.94 |
$5,773,000 |
52,584 |
0.47% |
500,000 |
-1,909 |
0.003 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
47 |
- |
$329.28 |
$5,582,000 |
22,832 |
0.46% |
918,000 |
-193 |
0.006 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
48 |
- |
$93.59 |
$5,373,000 |
45,915 |
0.44% |
1,140,000 |
-5,000 |
0.004 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$105.44 |
$5,329,000 |
61,332 |
0.44% |
-1,698,000 |
-13,156 |
0.003 |
Entertainment - Diver... |
|
|
SCHA |
Schwab Strategic Trust |
50 |
- |
$47.78 |
$5,079,000 |
125,382 |
0.42% |
-290,000 |
-16,665 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
51 |
- |
$60.21 |
$5,053,000 |
112,771 |
0.41% |
225,000 |
-2,215 |
0.058 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
53 |
- |
$28.52 |
$4,686,000 |
194,759 |
0.38% |
371,000 |
-8,709 |
0.368 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
55 |
- |
$157.13 |
$4,604,000 |
30,701 |
0.38% |
-596,000 |
-643 |
0.012 |
Oil & Gas Equipment &... |
|
|
AMT |
American Tower Corp |
56 |
- |
$181.33 |
$4,519,000 |
21,327 |
0.37% |
-157,000 |
-451 |
0.008 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$344.50 |
$4,519,000 |
18,864 |
0.37% |
1,233,000 |
-1,160 |
0 |
Farm & Construction M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
59 |
- |
$78.51 |
$4,361,000 |
57,725 |
0.36% |
404,000 |
-1,834 |
0.019 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$116.15 |
$3,925,000 |
35,583 |
0.32% |
793,000 |
-294 |
0.001 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$133.39 |
$3,846,000 |
37,488 |
0.32% |
421,000 |
-425 |
0.007 |
Business Services |
|
|
HAL |
Halliburton Co |
68 |
- |
$37.04 |
$3,618,000 |
91,931 |
0.3% |
1,236,000 |
-4,844 |
0.01 |
Oil & Gas Equipment &... |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$204.84 |
$3,520,000 |
28,287 |
0.29% |
48,000 |
-946 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$763.41 |
$3,510,000 |
7,690 |
0.29% |
-166,000 |
-92 |
0.002 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
72 |
- |
$61.28 |
$3,424,000 |
75,845 |
0.28% |
-45,000 |
-6,072 |
0.003 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$251.63 |
$3,113,000 |
14,112 |
0.26% |
474,000 |
-396 |
0.003 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
75 |
- |
$632.43 |
$2,946,000 |
7,570 |
0.24% |
-421,000 |
-1,124 |
0.003 |
Application Software |
|
|
URI |
United Rentals Inc |
77 |
- |
$677.84 |
$2,924,000 |
8,226 |
0.24% |
476,000 |
-836 |
0.011 |
Rental & Leasing Serv... |
|
|
CHD |
Church & Dwight Co Inc |
83 |
- |
$106.78 |
$2,829,000 |
35,100 |
0.23% |
297,000 |
-341 |
0.014 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$488.10 |
$2,796,000 |
8,309 |
0.23% |
-623,000 |
-4,114 |
0.002 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$162.83 |
$2,607,000 |
18,620 |
0.21% |
-2,000 |
-826 |
0.002 |
Wireless Communications |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$43.67 |
$2,435,000 |
33,843 |
0.2% |
-44,000 |
-1,024 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$180.55 |
$2,124,000 |
19,320 |
0.17% |
-1,225,000 |
-10,319 |
0.002 |
Communication Equipment |
|
|
WTRG |
Essential Utilities Ord Shs |
102 |
- |
$51.94 |
$2,004,000 |
41,996 |
0.16% |
252,000 |
-345 |
0.017 |
Water Utilities |
|
|
TGT |
Target Corp |
106 |
- |
$159.59 |
$1,974,000 |
13,242 |
0.16% |
-1,045,000 |
-7,105 |
0.003 |
Discount, Variety Stores |
|
|
SCHZ |
Schwab Us Aggregate Bond |
108 |
- |
$45.20 |
$1,881,000 |
41,206 |
0.15% |
-480,000 |
-10,900 |
0.027 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
111 |
- |
$63.81 |
$1,701,000 |
23,882 |
0.14% |
-1,685,000 |
-15,456 |
0.002 |
N/A |
|
|
ECL |
Ecolab Inc |
113 |
- |
$233.23 |
$1,508,000 |
10,362 |
0.12% |
-1,000 |
-84 |
0.004 |
Cleaning Products |
|
|
BLL |
Ball Corp |
115 |
- |
$69.89 |
$1,405,000 |
27,470 |
0.12% |
-689,000 |
-15,866 |
0.008 |
Packaging & Containers |
|
|
COF |
Capital One Financial Corp |
116 |
- |
$142.83 |
$1,345,000 |
14,466 |
0.11% |
-800,000 |
-8,805 |
0.003 |
Credit Services |
|
|
USCI |
United States Commodity Ind... |
118 |
- |
$61.15 |
$1,291,000 |
22,931 |
0.11% |
-449,000 |
-10,959 |
0.655 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
122 |
- |
$92.63 |
$1,186,000 |
13,287 |
0.1% |
-172,000 |
-2,261 |
0.083 |
N/A |
|
|
FB |
Meta Platforms Inc |
124 |
- |
$472.60 |
$1,083,000 |
9,000 |
0.09% |
-508,000 |
-2,720 |
0 |
Internet Service Prov... |
|
|
HSIC |
Henry Schein Inc |
125 |
- |
$72.76 |
$1,054,000 |
13,195 |
0.09% |
150,000 |
-537 |
0.009 |
Medical Equipment Who... |
|
|
PEP |
Pepsico Inc |
128 |
- |
$177.41 |
$986,000 |
5,455 |
0.08% |
65,000 |
-185 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
130 |
- |
$48.00 |
$964,000 |
20,229 |
0.08% |
115,000 |
-1,003 |
0 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
132 |
- |
$429.21 |
$929,000 |
2,773 |
0.08% |
64,000 |
-59 |
0.001 |
Publishing |
|
|
WMT |
Wal-Mart Stores Inc |
134 |
- |
$60.24 |
$898,000 |
6,337 |
0.07% |
57,000 |
-148 |
0 |
Discount, Variety Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
138 |
- |
$26.12 |
$822,000 |
34,746 |
0.07% |
-401,000 |
-19,851 |
0.013 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
139 |
- |
$0.00 |
$804,000 |
11,153 |
0.07% |
66,000 |
-16 |
0 |
N/A |
|
|
CNC |
Centene Corp |
141 |
- |
$75.85 |
$796,000 |
9,701 |
0.07% |
22,000 |
-246 |
0.002 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
143 |
- |
$112.65 |
$786,000 |
8,182 |
0.06% |
182,000 |
-79 |
0.001 |
Industrial Electrical... |
|
|
CMI |
Cummins Inc |
145 |
- |
$289.06 |
$724,000 |
2,988 |
0.06% |
91,000 |
-121 |
0.002 |
Diversified Machinery |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
146 |
- |
$99.80 |
$716,000 |
7,845 |
0.06% |
-360,000 |
-5,208 |
0.01 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
149 |
- |
$42.28 |
$698,000 |
18,415 |
0.06% |
-703,000 |
-21,757 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
150 |
- |
$81.55 |
$691,000 |
8,887 |
0.06% |
-35,000 |
-100 |
0.001 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
152 |
- |
$268.49 |
$667,000 |
2,532 |
0.05% |
82,000 |
-3 |
0 |
Restaurants |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
151 |
- |
$0.00 |
$667,000 |
24,549 |
0.05% |
96,000 |
-774 |
0.02 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
153 |
- |
$37.71 |
$649,000 |
19,606 |
0.05% |
-48,000 |
-3,500 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
154 |
- |
$335.19 |
$645,000 |
3,009 |
0.05% |
-424,000 |
-2,074 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
156 |
- |
$168.86 |
$632,000 |
7,545 |
0.05% |
149,000 |
-253 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
158 |
- |
$117.39 |
$620,000 |
7,579 |
0.05% |
107,000 |
-819 |
0 |
Application Software |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
159 |
- |
$20.46 |
$603,000 |
29,942 |
0.05% |
-209,000 |
-10,766 |
0.009 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
160 |
- |
$142.08 |
$594,000 |
4,376 |
0.05% |
18,000 |
-377 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
162 |
- |
$116.69 |
$565,000 |
5,682 |
0.05% |
75,000 |
-35 |
0.001 |
Life & Health Insurance |
|
|
XEL |
Xcel Energy Inc |
163 |
- |
$54.93 |
$554,000 |
7,907 |
0.05% |
47,000 |
-21 |
0.002 |
Electric Utilities |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
167 |
- |
$46.58 |
$535,000 |
13,001 |
0.04% |
20,000 |
-670 |
0.017 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
170 |
- |
$39.48 |
$525,000 |
13,332 |
0.04% |
-49,000 |
-1,778 |
0 |
Telecom Services - Do... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
172 |
- |
$41.92 |
$506,000 |
12,367 |
0.04% |
-174,000 |
-4,273 |
0.007 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
173 |
- |
$0.00 |
$502,000 |
10,028 |
0.04% |
-2,322,000 |
-46,432 |
0.01 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
177 |
- |
$92.55 |
$497,000 |
8,946 |
0.04% |
-1,213,000 |
-21,694 |
0.001 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
181 |
- |
$30.00 |
$473,000 |
17,886 |
0.04% |
-127,000 |
-5,377 |
0 |
Semiconductor- Broad... |
|
|
IYH |
iShares Dow Jones US Health... |
183 |
- |
$59.77 |
$471,000 |
1,661 |
0.04% |
30,000 |
-81 |
0.016 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
186 |
- |
$99.01 |
$453,000 |
4,674 |
0.04% |
-480,000 |
-5,026 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
187 |
- |
$307.31 |
$450,000 |
1,714 |
0.04% |
60,000 |
-14 |
0 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
188 |
- |
$97.31 |
$447,000 |
3,293 |
0.04% |
-78,000 |
-339 |
0.001 |
Integrated Telecommun... |
|
|
FCX |
Freeport McMoRan Copper & G... |
189 |
- |
$49.96 |
$441,000 |
11,611 |
0.04% |
7,000 |
-4,251 |
0.001 |
Copper |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
190 |
- |
$47.92 |
$434,000 |
8,991 |
0.04% |
-1,125,000 |
-23,322 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
192 |
- |
$904.12 |
$426,000 |
2,915 |
0.03% |
68,000 |
-34 |
0 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
197 |
- |
$39.05 |
$416,000 |
11,883 |
0.03% |
-53,000 |
-4,120 |
0 |
CATV Systems |
|
