Sargent Bickham Lagudis LLC

CIK

1613939

Location

BOULDER, CO

Portfolio Value

Small $530,268,870

Diversification

Diversified

Filing Date

Global Rank

#2,094 / 7,008 ▼ 672 · as of Dec 2022

Top Industry

Drug Manufacturers - General 7.8%

Period ended 3 years ago

Filed Jan 23, 2023 · 3y

12 quarters · since Mar 2020

Portfolio Concentration

679 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

13.3%

−10.6 pts

Top 5

34.9%

−11.3 pts

Top 10

45.4%

−14.1 pts

HHI

387

Diversified−388

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	35.5%	$187,994,676	59
Healthcare	12.9%	$68,510,274	72
Technology	11.7%	$62,115,416	118
Financial Services	10.2%	$54,099,250	82
Consumer Cyclical	7.5%	$39,916,950	73
Industrials	5.3%	$28,165,608	78
Consumer Defensive	5.2%	$27,494,227	48
Communication Services	4.1%	$21,661,458	29
Energy	3.3%	$17,358,193	27
Utilities	2.2%	$11,413,969	34
Basic Materials	1.1%	$5,994,793	37
Real Estate	1.0%	$5,544,056	22

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+323,176	1,245,790	$52,285,805
BNDX	Vanguard Total International Bond ETF	+18,272	19,309	$915,825
EOG	Eog Resources Inc	+16,457	17,158	$2,222,303
DE	Deere & Co	+5,142	6,883	$2,951,154
BRK-B	Berkshire Hathaway Inc	+2,359	60,854	$19,266,202
MDY	Spdr S&P Midcap 400 ETF Trust	+2,211	20,434	$9,047,970
VIG	Vanguard Dividend Appreciation ETF	+2,169	39,279	$5,964,515
ETN	Eaton Corp plc	+2,040	3,259	$511,500
MS	Morgan Stanley	+1,664	4,450	$378,339
—		+1,300	1,800	$0
DVN	Devon Energy Corp/De	+1,169	1,189	$73,135
GLD	Spdr Gold Trust	+1,097	3,789	$642,765
OKE	Oneok Inc /New/	+1,090	1,673	$109,916
KO	Coca Cola Co	+696	59,092	$3,758,841
PANW	Palo Alto Networks Inc	+693	1,410	$196,750
LLY	ELI LILLY & Co	+643	11,562	$4,229,842
SBUX	Starbucks Corp	+591	29,510	$2,927,392
AMAT	Applied Materials Inc /De	+535	887	$86,375
SYY	Sysco Corp	+470	770	$58,866
CVX	Chevron Corp	+455	8,472	$1,520,638
GS	Goldman Sachs Group Inc	+448	1,002	$344,066
T	At&T Inc.	+439	10,389	$191,261
—		+429	524	$0
JNJ	Johnson & Johnson	+391	16,520	$2,918,257
DG	Dollar General Corp	+365	13,966	$3,439,127
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,424,428	1,400	$65,408
BNDW	Vanguard Total World Bond ETF	−442,745	30,870	$2,069,833
AOA	iShares Core 80/20 Aggressive Allocation ETF	−428,093	7,112	$424,942
VEU	Vanguard FTSE All-World Ex-US ETF	−413,291	255,175	$12,794,474
VB	Vanguard Morningstar Small-Cap ETF	−297,810	33,949	$6,230,998
VXF	Vanguard Extended Market ETF	−41,902	149,294	$19,835,200
CWI	State Street SPDR MSCI ACWI ex-US ETF	−23,533	194,759	$4,685,901
BALL	BALL Corp	−15,866	27,470	$1,404,815
PYPL	PayPal Holdings, Inc.	−15,456	23,882	$1,700,875
STT	State Street Corp	−14,274	2,245	$174,144
DIS	Walt Disney Co	−13,156	61,332	$5,328,523
SPY	Spdr S&P 500 ETF Trust	−12,506	185,043	$70,765,994
USCI	United States Commodity Index Funds Trust	−10,959	22,931	$1,290,555
QCOM	Qualcomm Inc/De	−10,319	19,320	$2,124,040
COF	Capital One Financial Corp	−8,805	14,466	$1,344,759
AMZN	Amazon Com Inc	−7,958	96,905	$8,140,020
VFC	V F Corp	−7,706	13,965	$385,573
TGT	Target Corp	−7,105	13,242	$1,973,587
INTC	Intel Corp	−5,377	17,886	$472,726
EGO	Eldorado Gold Corp /Fi	−5,272	5,270	$44,057
NKE	NIKE, Inc.	−5,000	45,915	$5,372,513
MDRR	Medalist Diversified, Inc.	−5,000	15,000	$10,500
GOOGL	Alphabet Inc.	−4,859	122,157	$10,794,008
HAL	Halliburton Co	−4,844	91,931	$3,617,484
FCX	Freeport-Mcmoran Inc	−4,251	11,611	$441,218
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BN	BROOKFIELD Corp /ON/	5,469	$172,053
QRVO	Qorvo, Inc.	944	$85,564
LRCX	Lam Research Corp	186	$78,175
FANG	Diamondback Energy, Inc.	363	$49,651
LPX	Louisiana-Pacific Corp	681	$40,315
BAM	Brookfield Asset Management Ltd.	1,362	$39,047
PSN	Parsons Corp	690	$31,912
BIT	BlackRock Multi-Sector Income Trust	2,115	$30,925
MPT	Medical Properties Trust Inc	2,466	$27,471
PLD	Prologis, Inc.	203	$22,883
UNFI	United Natural Foods Inc	576	$22,296
PLTR	Palantir Technologies Inc.	2,900	$18,618
USLM	United States Lime & Minerals Inc	100	$14,076
UBER	Uber Technologies, Inc	496	$12,266
DHI	Horton D R Inc /De/	108	$9,627
OUNZ	VanEck Merk Gold ETF	394	$6,969
SIVR	abrdn Silver ETF Trust	297	$6,825
CWH	Camping World Holdings, Inc.	275	$6,138
VIST	Vista Energy, S.A.B. de C.V.	300	$4,698
FIX	Comfort Systems USA Inc	34	$3,912
STM	STMicroelectronics N.V.	100	$3,557
COHR	Coherent Corp.	100	$3,510
LYEL	Lyell Immunopharma, Inc.	1,000	$3,470
MEDP	Medpace Holdings, Inc.	15	$3,186
MBLY	Mobileye Global Inc.	84	$2,945
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,446,488	$245,486,195
VCRM	Vanguard Core Tax-Exempt Bond ETF	681,021	$32,784,350
AFK	VanEck Africa Index ETF	850,583	$22,357,975
BAB	Invesco Taxable Municipal Bond ETF	334,399	$19,317,177
ABI	VictoryShares Pioneer Asset-Based Income ETF	97,804	$9,606,250
BIV	Vanguard Intermediate-Term Bond ETF	116,132	$8,285,115
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	158,796	$7,982,779
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	413,801	$7,720,061
VIGI	Vanguard International Dividend Appreciation ETF	40,948	$3,885,145
BKF	iShares MSCI BIC ETF	64,907	$3,201,467
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	45,066	$3,078,971
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	57,171	$2,848,960
BILZ	PIMCO Ultra Short Government Active ETF	26,053	$2,331,699
ANEW	ProShares MSCI Transformational Changes ETF	108,564	$2,327,740
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	41,283	$1,986,125
IVZ	Invesco Ltd.	62,886	$1,276,736
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	17,249	$861,634
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	18,884	$769,656
AGNG	Global X Funds Global X Aging Population ETF	15,842	$721,744
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	16,575	$707,105
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	18,558	$618,626
EDV	Vanguard World Funds Extended Duration ETF	5,834	$588,132
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	8,843	$471,600
NCLO	Nuveen AA-BBB CLO ETF	19,005	$411,317
ACES	ALPS Clean Energy ETF	7,832	$287,890
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

679 tracked positions · $530,268,870 total · filing declares 1,409 positions · $1,219,786,947 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 679 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	185,043	-12,506	$70,765,994	+0.3%	13.35%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,245,790	+323,176	$52,285,805	+55.9%	9.86%
AAPL	Apple Inc. Technology	Reduced	175,576	-1,274	$22,812,589	−6.7%	4.30%
VXF	Vanguard Extended Market ETF	Reduced	149,294	-41,902	$19,835,200	−18.4%	3.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	60,854	+2,359	$19,266,202	+20.2%	3.63%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	255,175	-413,291	$12,794,474	−70.2%	2.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	36,628	-204	$11,569,319	+13.8%	2.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	122,157	-4,859	$10,794,008	−11.3%	2.04%
UNH	Unitedhealth Group Inc Healthcare	Reduced	19,812	-293	$10,503,925	+3.4%	1.98%
V	Visa Inc. Financial Services	Reduced	48,317	-884	$10,038,339	+14.8%	1.89%
DHR	Danaher Corp /De/ Healthcare	Reduced	35,725	-445	$9,482,127	+1.5%	1.79%
PFE	Pfizer Inc Healthcare	Reduced	179,151	-216	$9,179,697	+17.0%	1.73%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	20,434	+2,211	$9,047,970	+23.6%	1.71%
MSFT	Microsoft Corp Technology	Reduced	34,237	-1,093	$8,210,716	−0.2%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	96,905	-7,958	$8,140,020	−31.3%	1.54%
ACN	Accenture plc Technology	Added	26,930	+19	$7,186,001	+3.8%	1.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	83,650	-2,210	$6,658,539	+24.8%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	49,630	-116	$6,655,382	+28.0%	1.26%
NEE	Nextera Energy Inc Utilities	Reduced	77,655	-2,137	$6,491,957	+3.8%	1.22%
ROP	Roper Technologies Inc Technology	Reduced	14,979	-491	$6,472,275	+16.3%	1.22%
CNI	Canadian National Railway Co Industrials	Reduced	53,821	-513	$6,398,240	+9.0%	1.21%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	33,949	-297,810	$6,230,998	−92.3%	1.18%
VIG	Vanguard Dividend Appreciation ETF	Added	39,279	+2,169	$5,964,515	+24.3%	1.12%
ABT	Abbott Laboratories Healthcare	Reduced	52,584	-1,909	$5,773,196	+9.5%	1.09%
SYK	Stryker Corp Healthcare	Reduced	22,832	-193	$5,582,195	+19.7%	1.05%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	45,915	-5,000	$5,372,513	+26.9%	1.01%
DIS	Walt Disney Co Communication Services	Reduced	61,332	-13,156	$5,328,523	−24.2%	1.00%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	194,759	-23,533	$4,685,901	−0.8%	0.88%
LNG	Cheniere Energy, Inc. Energy	Reduced	30,701	-643	$4,603,921	−11.5%	0.87%
CAT	Caterpillar Inc Industrials	Reduced	18,864	-1,160	$4,519,059	+37.5%	0.85%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	21,327	-451	$4,518,337	−3.4%	0.85%
LLY	ELI LILLY & Co Healthcare	Added	11,562	+643	$4,229,842	+19.8%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	35,583	-294	$3,924,804	+25.3%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	24,242	+27	$3,917,749	+20.6%	0.74%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	37,488	-425	$3,845,893	+12.3%	0.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,912	+122	$3,806,368	+10.5%	0.72%
KO	Coca Cola Co Consumer Defensive	Added	59,092	+696	$3,758,841	+14.9%	0.71%
HAL	Halliburton Co Energy	Reduced	91,931	-4,844	$3,617,484	+51.8%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,690	-92	$3,510,485	−4.5%	0.66%
DG	Dollar General Corp Consumer Defensive	Added	13,966	+365	$3,439,127	+5.4%	0.65%
CB	Chubb Ltd Financial Services	Reduced	14,112	-396	$3,113,107	+18.0%	0.59%
DE	Deere & Co Industrials	Added	6,883	+5,142	$2,951,154	+407.7%	0.56%
INTU	Intuit Inc. Technology	Reduced	7,570	-1,124	$2,946,395	−12.5%	0.56%
SBUX	Starbucks Corp Consumer Cyclical	Added	29,510	+591	$2,927,392	+20.1%	0.55%
URI	United Rentals, Inc. Industrials	Reduced	8,226	-836	$2,923,684	+19.4%	0.55%
JNJ	Johnson & Johnson Healthcare	Added	16,520	+391	$2,918,257	+10.8%	0.55%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	12,563	+291	$2,911,475	+3.3%	0.55%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	35,100	-341	$2,829,410	+11.8%	0.53%
ADBE	Adobe Inc. Technology	Reduced	8,309	-4,114	$2,796,227	−18.2%	0.53%
MRK	Merck & Co., Inc. Healthcare	Added	24,824	+179	$2,754,222	+29.8%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.