Filed: 10/27/2022ACC: 0001613939-22-000006
📋 What this filing means
SARGENT BICKHAM LAGUDIS LLC filed this quarterly 13F‑HR report disclosing 1017 equity positions with a total reported market value of $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1017
Positions
$1.12M
Total AUM (reported)
15.52M
Total Shares
Allocation by class
COM$259.7K23.2%
CORE US AGGBD ET$99.6K8.9%
TR UNIT$70.6K6.3%
S&P 500 ETF SHS$57.8K5.2%
CORE S&P500 ETF$42.5K3.8%
VAN FTSE DEV MKT$33.5K3.0%
TAX EXEMPT BD$32.8K2.9%
Portfolio Concentration
Top 3$228.0K20.4%
4–10$217.4K19.4%
11–25$222.3K19.9%
Rest$450.5K40.3%
Top 3 weight
20.4%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 15.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole872
Shared0
Other145
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1017
Rows:
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$99.6K
8.91%
Sole
0.00
Shared
0.00
None
1.03M
SPDR S&P 500 ETF TR
SOLEShares197.55K
TypeSH
Market value$70.6K
6.31%
Sole
0.00
Shared
0.00
None
197.55K
VANGUARD INDEX FDS
SOLEShares176.03K
TypeSH
Market value$57.8K
5.17%
Sole
0.00
Shared
0.00
None
176.03K
ISHARES TR
SOLEShares118.41K
TypeSH
Market value$42.5K
3.80%
Sole
0.00
Shared
0.00
None
118.41K
VANGUARD TAX-MANAGED FDS
SOLEShares922.61K
TypeSH
Market value$33.5K
3.00%
Sole
0.00
Shared
0.00
None
922.61K
VANGUARD MUN BD FDS
SOLEShares681.02K
TypeSH
Market value$32.8K
2.93%
Sole
0.00
Shared
0.00
None
681.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares391.42K
TypeSH
Market value$30.9K
2.76%
Sole
0.00
Shared
0.00
None
391.42K
VANGUARD SCOTTSDALE FDS
SOLEShares434.45K
TypeSH
Market value$28.9K
2.59%
Sole
0.00
Shared
0.00
None
434.45K
APPLE INC
SOLEShares176.85K
TypeSH
Market value$24.4K
2.19%
Sole
0.00
Shared
0.00
None
176.85K
VANGUARD INDEX FDS
SOLEShares191.20K
TypeSH
Market value$24.3K
2.17%
Sole
0.00
Shared
0.00
None
191.20K
VANECK ETF TRUST
SOLEShares849.51K
TypeSH
Market value$22.3K
1.99%
Sole
0.00
Shared
0.00
None
849.51K
INVESCO EXCH TRADED FD TR II
SOLEShares333.89K
TypeSH
Market value$19.3K
1.73%
Sole
0.00
Shared
0.00
None
333.89K
ISHARES TR
SOLEShares814K
TypeSH
Market value$18.0K
1.61%
Sole
0.00
Shared
0.00
None
814K
ISHARES TR
SOLEShares213.44K
TypeSH
Market value$16.6K
1.49%
Sole
0.00
Shared
0.00
None
213.44K
SCHWAB STRATEGIC TR
SOLEShares275.49K
TypeSH
Market value$16.1K
1.44%
Sole
0.00
Shared
0.00
None
275.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.49K
TypeSH
Market value$15.6K
1.40%
Sole
0.00
Shared
0.00
None
58.49K
ISHARES TR
SOLEShares390.01K
TypeSH
Market value$15.6K
1.40%
Sole
0.00
Shared
0.00
None
390.01K
SCHWAB STRATEGIC TR
SOLEShares518.63K
TypeSH
Market value$14.6K
1.30%
Sole
0.00
Shared
0.00
None
518.63K
ISHARES TR
SOLEShares427.65K
TypeSH
Market value$13.9K
1.25%
Sole
0.00
Shared
0.00
None
427.65K
VANGUARD INDEX FDS
SOLEShares76.62K
TypeSH
Market value$13.8K
1.23%
Sole
0.00
Shared
0.00
None
76.62K
ISHARES TR
SOLEShares130.79K
TypeSH
Market value$13.4K
1.20%
Sole
0.00
Shared
0.00
None
130.79K
AMAZON COM INC
SOLEShares104.86K
TypeSH
Market value$11.8K
1.06%
Sole
0.00
Shared
0.00
None
104.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares244.80K
TypeSH
Market value$10.9K
0.97%
Sole
0.00
Shared
0.00
None
244.80K
HOME DEPOT INC
SOLEShares36.83K
TypeSH
Market value$10.2K
0.91%
Sole
0.00
Shared
0.00
None
36.83K
UNITEDHEALTH GROUP INC
SOLEShares20.11K
TypeSH
Market value$10.2K
0.91%
Sole
0.00
Shared
0.00
None
20.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 1.03M | SH | $99.6K 8.91% | 0.00 | 0.00 | 1.03M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 197.55K | SH | $70.6K 6.31% | 0.00 | 0.00 | 197.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 176.03K | SH | $57.8K 5.17% | 0.00 | 0.00 | 176.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 118.41K | SH | $42.5K 3.80% | 0.00 | 0.00 | 118.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 922.61K | SH | $33.5K 3.00% | 0.00 | 0.00 | 922.61K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 681.02K | SH | $32.8K 2.93% | 0.00 | 0.00 | 681.02K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 391.42K | SH | $30.9K 2.76% | 0.00 | 0.00 | 391.42K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 434.45K | SH | $28.9K 2.59% | 0.00 | 0.00 | 434.45K |
APPLE INCSOLE | COM | 176.85K | SH | $24.4K 2.19% | 0.00 | 0.00 | 176.85K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 191.20K | SH | $24.3K 2.17% | 0.00 | 0.00 | 191.20K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 849.51K | SH | $22.3K 1.99% | 0.00 | 0.00 | 849.51K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 333.89K | SH | $19.3K 1.73% | 0.00 | 0.00 | 333.89K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 814K | SH | $18.0K 1.61% | 0.00 | 0.00 | 814K |
ISHARES TRSOLE | MSCI ACWI ETF | 213.44K | SH | $16.6K 1.49% | 0.00 | 0.00 | 213.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 275.49K | SH | $16.1K 1.44% | 0.00 | 0.00 | 275.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.49K | SH | $15.6K 1.40% | 0.00 | 0.00 | 58.49K |
ISHARES TRSOLE | MSCI ACWI EX US | 390.01K | SH | $15.6K 1.40% | 0.00 | 0.00 | 390.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 518.63K | SH | $14.6K 1.30% | 0.00 | 0.00 | 518.63K |
ISHARES TRSOLE | CONSER ALLOC ETF | 427.65K | SH | $13.9K 1.25% | 0.00 | 0.00 | 427.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 76.62K | SH | $13.8K 1.23% | 0.00 | 0.00 | 76.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 130.79K | SH | $13.4K 1.20% | 0.00 | 0.00 | 130.79K |
AMAZON COM INCSOLE | COM | 104.86K | SH | $11.8K 1.06% | 0.00 | 0.00 | 104.86K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 244.80K | SH | $10.9K 0.97% | 0.00 | 0.00 | 244.80K |
HOME DEPOT INCSOLE | COM | 36.83K | SH | $10.2K 0.91% | 0.00 | 0.00 | 36.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.11K | SH | $10.2K 0.91% | 0.00 | 0.00 | 20.11K |
Page 1 of 41
…