SARGENT BICKHAM LAGUDIS LLC

PrivateCIK: 1613939
Location

BOULDER, CO

1053
Positions
$1.22B
Total AUM (reported)
16.27M
Total Shares

Allocation by class

TOTAL AUM$1.22B1053 positions
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 319.3%4–1019.5%11–2520.1%Rest41.1%TOP 1038.8%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

16.27M

shares

% 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
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