SARGENT BICKHAM LAGUDIS LLC

Filed: 1/23/2023ACC: 0001613939-23-000001

📋 What this filing means

SARGENT BICKHAM LAGUDIS LLC filed this quarterly 13F‑HR report disclosing 1053 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1053

Positions

$1.22B

Total AUM (reported)

16.27M

Total Shares

Allocation by class

COM$274.28M22.5%

CORE US AGGBD ET$98.74M8.1%

TR UNIT$70.78M5.8%

S&P 500 ETF SHS$65.80M5.4%

VAN FTSE DEV MKT$52.29M4.3%

CORE S&P500 ETF$40.10M3.3%

VNG RUS2000IDX$35.69M2.9%

Portfolio Concentration

Top 3$235.30M19.3%

4–10$238.23M19.5%

11–25$244.58M20.1%

Rest$501.68M41.1%

Top 3 weight

19.3%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 16.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole916

Shared0

Other137

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1053

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.02M

TypeSH

Market value$98.74M

8.09%

Sole

0.00

Shared

0.00

None

1.02M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares185.04K

TypeSH

Market value$70.77M

5.80%

Sole

0.00

Shared

0.00

None

185.04K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares187.27K

TypeSH

Market value$65.80M

5.39%

Sole

0.00

Shared

0.00

None

187.27K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.25M

TypeSH

Market value$52.29M

4.29%

Sole

0.00

Shared

0.00

None

1.25M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares104.36K

TypeSH

Market value$40.10M

3.29%

Sole

0.00

Shared

0.00

None

104.36K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares507.22K

TypeSH

Market value$35.69M

2.93%

Sole

0.00

Shared

0.00

None

507.22K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares675.46K

TypeSH

Market value$33.43M

2.74%

Sole

0.00

Shared

0.00

None

675.46K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares357.65K

TypeSH

Market value$30.83M

2.53%

Sole

0.00

Shared

0.00

None

357.65K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares271.96K

TypeSH

Market value$23.08M

1.89%

Sole

0.00

Shared

0.00

None

271.96K

APPLE INC

SOLE

COM

Shares175.58K

TypeSH

Market value$22.81M

1.87%

Sole

0.00

Shared

0.00

None

175.58K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares335.49K

TypeSH

Market value$21.44M

1.76%

Sole

0.00

Shared

0.00

None

335.49K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares738.97K

TypeSH

Market value$19.97M

1.64%

Sole

0.00

Shared

0.00

None

738.97K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares617.35K

TypeSH

Market value$19.88M

1.63%

Sole

0.00

Shared

0.00

None

617.35K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares149.29K

TypeSH

Market value$19.84M

1.63%

Sole

0.00

Shared

0.00

None

149.29K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares60.85K

TypeSH

Market value$18.80M

1.54%

Sole

0.00

Shared

0.00

None

60.85K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares920.55K

TypeSH

Market value$18.31M

1.50%

Sole

0.00

Shared

0.00

None

920.55K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares274.51K

TypeSH

Market value$18.12M

1.49%

Sole

0.00

Shared

0.00

None

274.51K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares367.89K

TypeSH

Market value$16.74M

1.37%

Sole

0.00

Shared

0.00

None

367.89K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares152.34K

TypeSH

Market value$16.08M

1.32%

Sole

0.00

Shared

0.00

None

152.34K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares75.77K

TypeSH

Market value$14.49M

1.19%

Sole

0.00

Shared

0.00

None

75.77K

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares405.01K

TypeSH

Market value$13.61M

1.12%

Sole

0.00

Shared

0.00

None

405.01K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares255.18K

TypeSH

Market value$12.79M

1.05%

Sole

0.00

Shared

0.00

None

255.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares88.08K

TypeSH

Market value$12.44M

1.02%

Sole

0.00

Shared

0.00

None

88.08K

HOME DEPOT INC

SOLE

COM

Shares36.63K

TypeSH

Market value$11.57M

0.95%

Sole

0.00

Shared

0.00

None

36.63K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares19.81K

TypeSH

Market value$10.50M

0.86%

Sole

0.00

Shared

0.00

None

19.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	1.02M	SH	$98.74M 8.09%	1.02M
SPDR S&P 500 ETF TRSOLE	TR UNIT	185.04K	SH	$70.77M 5.80%	185.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	187.27K	SH	$65.80M 5.39%	187.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.25M	SH	$52.29M 4.29%	1.25M
ISHARES TRSOLE	CORE S&P500 ETF	104.36K	SH	$40.10M 3.29%	104.36K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	507.22K	SH	$35.69M 2.93%	507.22K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	675.46K	SH	$33.43M 2.74%	675.46K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	357.65K	SH	$30.83M 2.53%	357.65K
ISHARES TRSOLE	MSCI ACWI ETF	271.96K	SH	$23.08M 1.89%	271.96K
APPLE INCSOLE	COM	175.58K	SH	$22.81M 1.87%	175.58K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	335.49K	SH	$21.44M 1.76%	335.49K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	738.97K	SH	$19.97M 1.64%	738.97K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	617.35K	SH	$19.88M 1.63%	617.35K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	149.29K	SH	$19.84M 1.63%	149.29K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	60.85K	SH	$18.80M 1.54%	60.85K
ISHARES TRSOLE	IBONDS DEC 2031	920.55K	SH	$18.31M 1.50%	920.55K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	274.51K	SH	$18.12M 1.49%	274.51K
ISHARES TRSOLE	MSCI ACWI EX US	367.89K	SH	$16.74M 1.37%	367.89K
ISHARES TRSOLE	NATIONAL MUN ETF	152.34K	SH	$16.08M 1.32%	152.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	75.77K	SH	$14.49M 1.19%	75.77K
ISHARES TRSOLE	CONSER ALLOC ETF	405.01K	SH	$13.61M 1.12%	405.01K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	255.18K	SH	$12.79M 1.05%	255.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	88.08K	SH	$12.44M 1.02%	88.08K
HOME DEPOT INCSOLE	COM	36.63K	SH	$11.57M 0.95%	36.63K
UNITEDHEALTH GROUP INCSOLE	COM	19.81K	SH	$10.50M 0.86%	19.81K

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