Chief Compliance Officer

0001613939-21-000017.txt : 20210913 0001613939-21-000017.hdr.sgml : 20210913 20210913135633 ACCESSION NUMBER: 0001613939-21-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20210913 DATE AS OF CHANGE: 20210913 EFFECTIVENESS DATE: 20210913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sargent Bickham Lagudis LLC CENTRAL INDEX KEY: 0001613939 IRS NUMBER: 841481957 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21266 FILM NUMBER: 211249332 BUSINESS ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 BUSINESS PHONE: 303-443-2433 MAIL ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001613939 XXXXXXXX 06-30-2017 06-30-2017 Sargent Bickham Lagudis LLC

4840 PEARL EAST CIRCLE, SUITE 300E BOULDER CO 80301

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464287432 26 204 SH SOLE 0 0 204 ISHARES 7-10 YEAR TREASURY BOND ETF 7-10YR TR BD ETF 464287440 20 185 SH SOLE 0 0 185 ISHARES COMMODITIES SELECT STRATEGY ETF COMMOD SEL STG 46431W853 2 54 SH SOLE 0 0 54 ISHARES CORE AGGRESSIVE ALLOCATION AGGRES ALLOC ETF 464289859 368 7112 SH SOLE 0 0 7112 ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 3603 106024 SH SOLE 0 0 106024 ISHARES CORE INTL AGGR BOND ETF CORE INTL AGGR 46435G672 6 107 SH SOLE 0 0 107 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 338 9057 SH SOLE 0 0 9057 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 115 1896 SH SOLE 0 0 1896 ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 52 1038 SH SOLE 0 0 1038 ISHARES CORE MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 3 60 SH SOLE 0 0 60 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 923 3793 SH SOLE 0 0 3793 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 5679 80999 SH SOLE 0 0 80999 ISHARES CORE S&P TOTAL US STK MKT ETF CORE S&P TTL STK 464287150 3 48 SH SOLE 0 0 48 ISHARES CORE S&P US GROWTH ETF CORE S&P US ETF 464287671 9 179 SH SOLE 0 0 179 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 86782 792460 SH SOLE 0 0 792460 ISHARES CORE US CREDIT BOND ETF CORE US CR BD 464288620 16 142 SH SOLE 0 0 142 ISHARES CURRENCY HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 1332 46868 SH SOLE 0 0 46868 ISHARES CURRENCY HEDGED MSCI GERMANY ETF HDG MSCI GERMN 46434V704 3 119 SH SOLE 0 0 119 ISHARES DJ U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 28 172 SH SOLE 0 0 172 ISHARES DJ U.S. FINANCIAL SECTOR ETF U.S. FINLS ETF 464287788 203 1889 SH SOLE 0 0 1889 ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 456 2745 SH SOLE 0 0 2745 ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 31 238 SH SOLE 0 0 238 ISHARES DJ U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 34 427 SH SOLE 0 0 427 ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1912 13688 SH SOLE 0 0 13688 ISHARES EDGE 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267 3371 SH SOLE 0 0 3371 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 20212 310000 SH SOLE 0 0 310000 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MSCI EAFE MIN VL 46429B689 11 160 SH SOLE 0 0 160 ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 153 2645 SH SOLE 0 0 2645 ISHARES MSCI EM MIN VOLATILITY ETF MIN VOL EMRG MKT 464286533 21 371 SH SOLE 0 0 371 ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 793 19163 SH SOLE 0 0 19163 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 10 184 SH SOLE 0 0 184 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1221 13673 SH SOLE 0 0 13673 ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SWITZERLAND 464286749 10 300 SH SOLE 0 0 300 ISHARES MSCI US LARGE CAP MIN VOL ETF MSCI USA MIN VOL 46429B697 649 13273 SH SOLE 0 0 13273 ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 198 637 SH SOLE 0 0 637 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2186 19850 SH SOLE 0 0 19850 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 249 1844 SH SOLE 0 0 1844 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 531 4457 SH SOLE 0 0 4457 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 298 2557 SH SOLE 0 0 2557 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRWTH ETF 464287648 4 22 SH SOLE 0 0 22 ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 250 1775 SH SOLE 0 0 1775 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 7 57 SH SOLE 0 0 57 ISHARES RUSSELL 3000 VALUE ETF CORE S&P VLU ETF 464287663 7 138 SH SOLE 0 0 138 ISHARES RUSSELL MICROCAP ETF MICRO-CAP ETF 464288869 1 12 SH SOLE 0 0 12 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 226 1177 SH SOLE 0 0 1177 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 16 144 SH SOLE 0 0 144 ISHARES RUSSELL MID CAP VALUE ETF RUS MD CP VL ETF 464287473 10 117 SH SOLE 0 0 117 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 33 239 SH SOLE 0 0 239 ISHARES S&P 500 VALUE INDEX ETF S&P 500 VAL ETF 464287408 36 340 SH SOLE 0 0 340 ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF SHRT NAT MUN ETF 464288158 2121 20050 SH SOLE 0 0 20050 ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 4 27 SH SOLE 0 0 27 ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2 17 SH SOLE 0 0 17 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1303 14128 SH SOLE 0 0 14128 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 394 3475 SH SOLE 0 0 3475 ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 33 933 SH SOLE 0 0 933 ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 22 173 SH SOLE 0 0 173 ITT CORP COM 45073V108 2 38 SH SOLE 0 0 38 IXYS CORP COM COM 46600W106 9 517 SH SOLE 0 0 517 J L M COUTURE INC COM 46621E101 0 6 SH SOLE 0 0 6 JACK IN THE BOX INC COM 466367109 3 31 SH SOLE 0 0 31 JACOBS ENGINEERING GROUP COM 469814107 10 177 SH SOLE 0 0 177 JER INVESTORS TRUST INC. 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