Chief Compliance Officer

0001613939-21-000018.txt : 20210913 0001613939-21-000018.hdr.sgml : 20210913 20210913141614 ACCESSION NUMBER: 0001613939-21-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 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: 211249374 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 09-30-2017 09-30-2017 Sargent Bickham Lagudis LLC

4840 PEARL EAST CIRCLE, SUITE 300E BOULDER CO 80301

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500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 10937 114472 SH SOLE 0 0 114472 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 27634 603494 SH SOLE 0 0 603494 INVESCO S&P EMERGING MKTS LOW VOL S&P EMRNG MKTS 46138E297 976 39932 SH SOLE 0 0 39932 INVESCO S&P EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282 4931 36518 SH SOLE 0 0 36518 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 7 248 SH SOLE 0 0 248 INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 18 3735 SH SOLE 0 0 3735 IONIS PHARMACEUTICAL COM 462222100 6 112 SH SOLE 0 0 112 ISHARES 0-5 YEAR HIGH YIELD CORP 0-5YR HI YL CP 46434V407 45 932 SH SOLE 0 0 932 ISHARES 0-5 YR TIPS BOND 0-5 YR TIPS ETF 46429B747 10 102 SH SOLE 0 0 102 ISHARES 1-3 YEAR CREDIT BOND ETF ISHS 1-5YR INVS 464288646 243 2307 SH SOLE 0 0 2307 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 64 763 SH SOLE 0 0 763 ISHARES TR 20 YR TR BD ETF 464287432 3509 28129 SH SOLE 0 0 28129 ISHARES 7-10 YEAR TREASURY BOND ETF 7-10YR TR BD ETF 464287440 20 186 SH SOLE 0 0 186 ISHARES COMMODITIES SELECT STRATEGY ETF COMMOD SEL STG 46431W853 2 54 SH SOLE 0 0 54 ISHARES CORE AGGRESSIVE ALLOCATION AGGRES ALLOC ETF 464289859 381 7112 SH SOLE 0 0 7112 ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 4235 122826 SH SOLE 0 0 122826 ISHARES CORE INTL AGGR BOND ETF CORE INTL AGGR 46435G672 32 623 SH SOLE 0 0 623 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 344 9057 SH SOLE 0 0 9057 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 8011 124842 SH SOLE 0 0 124842 ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 1576 29183 SH SOLE 0 0 29183 ISHARES CORE MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 6 99 SH SOLE 0 0 99 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1027 4060 SH SOLE 0 0 4060 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 5870 79087 SH SOLE 0 0 79087 ISHARES CORE S&P TOTAL US STK MKT ETF CORE S&P TTL STK 464287150 12 200 SH SOLE 0 0 200 ISHARES CORE S&P US GROWTH ETF CORE S&P US ETF 464287671 20 404 SH SOLE 0 0 404 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 76844 701195 SH SOLE 0 0 701195 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 1322 45696 SH SOLE 0 0 45696 ISHARES CURRENCY HEDGED MSCI GERMANY ETF HDG MSCI GERMN 46434V704 3 121 SH SOLE 0 0 121 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 180 1602 SH SOLE 0 0 1602 ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 440 2563 SH SOLE 0 0 2563 ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 33 238 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 2052 13688 SH SOLE 0 0 13688 ISHARES EDGE MSCI USA ETF USA MOMENTUM FCT 46432F396 100 1044 SH SOLE 0 0 1044 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 35 345 SH SOLE 0 0 345 ISHARES GLOBAL ENERGY COM 464287341 23 679 SH SOLE 0 0 679 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 30 2405 SH SOLE 0 0 2405 ISHARES GOVT/CREDIT BOND ETF GOV/CRED BD ETF 464288596 44 385 SH SOLE 0 0 385 ISHARES IBOXX $ HIGH YIELD CORP BOND ETF IBOXX HI YD ETF 464288513 33 372 SH SOLE 0 0 372 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 3708 30584 SH SOLE 0 0 30584 ISHARES INTERMEDIATE CREDIT BOND ETF ISHS 5-10YR INVT 464288638 126 1147 SH SOLE 0 0 1147 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1797 53240 SH SOLE 0 0 53240 ISHARES INTL TREASURY BOND ETF INTL TREA BD ETF 464288117 2341 47527 SH SOLE 0 0 47527 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 42 359 SH SOLE 0 0 359 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 8223 119487 SH SOLE 0 0 119487 ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 18212 376676 SH SOLE 0 0 376676 ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 267 3275 SH SOLE 0 0 3275 ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 22 750 SH SOLE 0 0 750 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 23403 341745 SH SOLE 0 0 341745 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MSCI EAFE MIN VL 46429B689 47 664 SH SOLE 0 0 664 ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 160 2586 SH SOLE 0 0 2586 ISHARES MSCI EM MIN VOLATILITY ETF MIN VOL EMRG MKT 464286533 24 415 SH SOLE 0 0 415 ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 977 21794 SH SOLE 0 0 21794 ISHARES MSCI GLOBAL COM 46434G848 32 1027 SH SOLE 0 0 1027 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 5 93 SH SOLE 0 0 93 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1270 13673 SH SOLE 0 0 13673 ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SWITZERLAND 464286749 11 300 SH SOLE 0 0 300 ISHARES MSCI US LARGE CAP MIN VOL ETF MSCI USA MIN VOL 46429B697 658 13068 SH SOLE 0 0 13068 ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 212 635 SH SOLE 0 0 635 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2201 19850 SH SOLE 0 0 19850 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 270 1929 SH SOLE 0 0 1929 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 536 4282 SH SOLE 0 0 4282 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 305 2574 SH SOLE 0 0 2574 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRWTH ETF 464287648 2 11 SH SOLE 0 0 11 ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 305 2057 SH SOLE 0 0 2057 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 4 29 SH SOLE 0 0 29 ISHARES RUSSELL 3000 VALUE ETF CORE S&P VLU ETF 464287663 3 62 SH SOLE 0 0 62 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 232 1178 SH SOLE 0 0 1178 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 11 99 SH SOLE 0 0 99 ISHARES 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