# Sargent Bickham Lagudis LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1613939. Source: https://holderbook.com/funds/1613939-sargent-bickham-lagudis-llc/

- Reported value: $1.2B
- Positions: 1,053
- Weight of the ten largest: 38.8%
- Filed: 2023-01-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $98.7M | 1,018,029 | 8.1% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $70.8M | 185,043 | 5.8% | 28 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $65.8M | 187,270 | 5.4% | 28 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $52.3M | 1,245,790 | 4.3% | 28 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $40.1M | 104,364 | 3.3% | 28 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $35.7M | 507,223 | 2.9% | 28 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $33.4M | 675,456 | 2.7% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $30.8M | 357,647 | 2.5% | 28 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $23.1M | 271,957 | 1.9% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.8M | 175,576 | 1.9% | 28 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $21.4M | 335,490 | 1.8% | 28 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $20.0M | 738,966 | 1.6% | 13 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $19.9M | 617,350 | 1.6% | 28 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $19.8M | 149,294 | 1.6% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $18.8M | 60,853 | 1.5% | 28 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $18.3M | 920,548 | 1.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $18.1M | 274,510 | 1.5% | 17 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $16.7M | 367,887 | 1.4% | 28 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $16.1M | 152,344 | 1.3% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.5M | 75,766 | 1.2% | 28 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $13.6M | 405,007 | 1.1% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $12.8M | 255,175 | 1.0% | 28 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $12.4M | 88,078 | 1.0% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.6M | 36,628 | 0.9% | 28 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.5M | 19,812 | 0.9% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.0M | 48,317 | 0.8% | 28 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.8M | 103,156 | 0.8% | 28 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $9.7M | 77,851 | 0.8% | 28 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $9.5M | 35,725 | 0.8% | 28 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $9.2M | 179,151 | 0.8% | 28 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $9.0M | 20,434 | 0.7% | 28 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.8M | 122,463 | 0.7% | 28 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $8.6M | 170,497 | 0.7% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.2M | 34,237 | 0.7% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.1M | 96,905 | 0.7% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.9M | 89,961 | 0.7% | 28 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $7.2M | 26,930 | 0.6% | 28 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.9M | 33,738 | 0.6% | 28 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.7M | 83,650 | 0.5% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.7M | 49,630 | 0.5% | 28 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $6.6M | 344,985 | 0.5% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.5M | 77,655 | 0.5% | 28 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $6.5M | 14,979 | 0.5% | 28 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $6.4M | 53,821 | 0.5% | 28 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.2M | 33,949 | 0.5% | 28 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.0M | 39,279 | 0.5% | 28 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.8M | 52,584 | 0.5% | 28 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.6M | 22,832 | 0.5% | 28 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.4M | 45,915 | 0.4% | 28 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.3M | 61,332 | 0.4% | 28 |
| ISHARES TR | [IBTE](https://holderbook.com/stocks/IBTE/) | $5.3M | 223,111 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $5.1M | 125,382 | 0.4% | 28 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $5.1M | 112,771 | 0.4% | 28 |
| ISHARES TR | [IBTF](https://holderbook.com/stocks/IBTF/) | $5.0M | 215,717 | 0.4% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.9M | 45,392 | 0.4% | 28 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $4.9M | 213,810 | 0.4% | 4 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $4.7M | 194,759 | 0.4% | 28 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $4.6M | 94,870 | 0.4% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $4.6M | 30,701 | 0.4% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.5M | 18,864 | 0.4% | 28 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $4.5M | 21,327 | 0.4% | 28 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $4.4M | 99,877 | 0.4% | 28 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.4M | 57,725 | 0.4% | 28 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $4.3M | 6,053 | 0.4% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.2M | 11,562 | 0.3% | 28 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.9M | 35,583 | 0.3% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9M | 24,242 | 0.3% | 28 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.9M | 58,861 | 0.3% | 28 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.8M | 37,488 | 0.3% | 28 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.8M | 6,912 | 0.3% | 28 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.8M | 59,092 | 0.3% | 28 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $3.6M | 91,931 | 0.3% | 28 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.5M | 28,287 | 0.3% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.5M | 7,690 | 0.3% | 28 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $3.4M | 13,966 | 0.3% | 28 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.4M | 75,845 | 0.3% | 28 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.1M | 14,112 | 0.3% | 28 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.0M | 6,883 | 0.2% | 28 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.9M | 7,570 | 0.2% | 28 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.9M | 29,510 | 0.2% | 28 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.9M | 8,226 | 0.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 16,520 | 0.2% | 28 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $2.9M | 12,563 | 0.2% | 23 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $2.9M | 123,703 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 32,196 | 0.2% | 28 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.8M | 38,700 | 0.2% | 23 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $2.8M | 35,100 | 0.2% | 28 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.8M | 8,309 | 0.2% | 28 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $2.8M | 11,445 | 0.2% | 28 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.8M | 24,824 | 0.2% | 28 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.7M | 44,115 | 0.2% | 23 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $2.6M | 23,411 | 0.2% | 28 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.6M | 40,027 | 0.2% | 28 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.6M | 18,620 | 0.2% | 20 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.4M | 33,843 | 0.2% | 28 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.4M | 15,712 | 0.2% | 28 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.3M | 50,184 | 0.2% | 28 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $2.3M | 25,953 | 0.2% | 28 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.3M | 27,471 | 0.2% | 28 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $2.2M | 31,066 | 0.2% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +6.9% | +7.1% | -0.2% | 100% |
| Q3 2022 | -5.6% | -5.3% | -0.3% | 100% |
| Q2 2022 | -13.5% | -16.5% | +2.9% | 100% |
| Q1 2022 | -6.0% | -4.9% | -1.1% | 100% |
| Q4 2021 | +7.1% | +10.7% | -3.6% | 100% |
| Q3 2021 | -0.8% | +0.3% | -1.0% | 100% |
| Q2 2021 | +5.7% | +8.0% | -2.3% | 100% |
| Q1 2021 | +3.2% | +6.0% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $1.2B | 1,053 |
| Q3 2022 | $1.1B | 964 |
| Q2 2022 | $1.2B | 1,042 |
| Q1 2022 | $1.3B | 948 |
| Q4 2021 | $1.3B | 947 |
| Q3 2021 | $1.2B | 939 |
| Q2 2021 | $1.2B | 917 |
| Q1 2021 | $1.1B | 927 |
| Q4 2020 | $1.1B | 865 |
| Q3 2020 | $995.0M | 782 |
| Q2 2020 | $932.5M | 761 |
| Q1 2020 | $777.1M | 766 |