Chief Compliance Officer

0001613939-21-000021.txt : 20210913 0001613939-21-000021.hdr.sgml : 20210913 20210913145107 ACCESSION NUMBER: 0001613939-21-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 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: 211249450 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 06-30-2018 06-30-2018 Sargent Bickham Lagudis LLC

4840 PEARL EAST CIRCLE, SUITE 300E BOULDER CO 80301

13F HOLDINGS REPORT 028-21266 N Joshua Miller Chief Compliance Officer 9706131392 Joshua Miller Boulder CO 09-13-2021 0 789 807666 false INFORMATION TABLE 2 06301813f.xml 13F 06/30/2018 21ST CENT FOX COM 35137L204 138 2800 SH SOLE 0 0 2800 3D SYSTEMS COM NEW 88554D205 0 1 SH SOLE 0 0 1 3M CO. COM 88579Y101 1612 8194 SH SOLE 0 0 8194 ABBOTT LABORATORIES COM 002824100 725 11879 SH SOLE 0 0 11879 ABBVIE COM 00287Y109 4291 46319 SH SOLE 0 0 46319 ACCENTURE SHS CLASS A G1151C101 5470 33437 SH SOLE 0 0 33437 ACTIVISION BLIZZARD INC. 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ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 340 9057 SH SOLE 0 0 9057 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 7807 123201 SH SOLE 0 0 123201 ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 71 1344 SH SOLE 0 0 1344 ISHARES CORE MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 4 72 SH SOLE 0 0 72 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 12297 45034 SH SOLE 0 0 45034 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 6785 81299 SH SOLE 0 0 81299 ISHARES CORE S&P TOTAL US STK MKT ETF CORE S&P TTL STK 464287150 13 205 SH SOLE 0 0 205 ISHARES CORE S&P US GROWTH ETF CORE S&P US ETF 464287671 105 1830 SH SOLE 0 0 1830 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 84137 791355 SH SOLE 0 0 791355 ISHARES CURRENCY HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 1093 36903 SH SOLE 0 0 36903 ISHARES CURRENCY HEDGED MSCI GERMANY ETF HDG MSCI GERMN 46434V704 3 122 SH SOLE 0 0 122 ISHARES DJ U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 33 172 SH SOLE 0 0 172 ISHARES DJ U.S. FINANCIAL SECTOR ETF U.S. FINLS ETF 464287788 169 1442 SH SOLE 0 0 1442 ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 443 2485 SH SOLE 0 0 2485 ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 34 238 SH SOLE 0 0 238 ISHARES DJ U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 25 309 SH SOLE 0 0 309 ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 2184 12250 SH SOLE 0 0 12250 ISHARES EDGE MSCI USA ETF USA MOMENTUM FCT 46432F396 236 2150 SH SOLE 0 0 2150 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 34 690 SH SOLE 0 0 690 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 38 3182 SH SOLE 0 0 3182 ISHARES GOVT/CREDIT BOND ETF GOV/CRED BD ETF 464288596 43 385 SH SOLE 0 0 385 ISHARES IBOXX $ HIGH YIELD CORP BOND ETF IBOXX HI YD ETF 464288513 33 386 SH SOLE 0 0 386 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 641 5594 SH SOLE 0 0 5594 ISHARES INC MSCI FRNTR100 MSCI FRNTR100ETF 464286145 24 829 SH SOLE 0 0 829 ISHARES INTERMEDIATE CREDIT BOND ETF ISHS 5-10YR INVT 464288638 113 1066 SH SOLE 0 0 1066 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1715 53496 SH SOLE 0 0 53496 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 29 269 SH SOLE 0 0 269 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 8883 124906 SH SOLE 0 0 124906 ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 13331 282136 SH SOLE 0 0 282136 ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 243 2922 SH SOLE 0 0 2922 ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 21 750 SH SOLE 0 0 750 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 21904 327068 SH SOLE 0 0 327068 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MSCI EAFE MIN VL 46429B689 98 1377 SH SOLE 0 0 1377 ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 195 3111 SH SOLE 0 0 3111 ISHARES MSCI EM MIN VOLATILITY ETF MIN VOL EMRG MKT 464286533 22 380 SH SOLE 0 0 380 ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 1257 29017 SH SOLE 0 0 29017 ISHARES MSCI GLOBAL COM 46434G848 34 1056 SH SOLE 0 0 1056 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 26 445 SH SOLE 0 0 445 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1354 13410 SH SOLE 0 0 13410 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 586 11031 SH SOLE 0 0 11031 ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 199 1815 SH SOLE 0 0 1815 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2449 22463 SH SOLE 0 0 22463 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 188 1235 SH SOLE 0 0 1235 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 349 2430 SH SOLE 0 0 2430 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 289 2378 SH SOLE 0 0 2378 ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 3675 22442 SH SOLE 0 0 22442 ISHARES RUSSELL MICROCAP ETF MICRO-CAP ETF 464288869 13 127 SH SOLE 0 0 127 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 111 522 SH SOLE 0 0 522 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 7 53 SH SOLE 0 0 53 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 39 239 SH SOLE 0 0 239 ISHARES S&P 500 VALUE INDEX ETF S&P 500 VAL ETF 464287408 38 342 SH SOLE 0 0 342 ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 15 67 SH SOLE 0 0 67 ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF SHRT NAT MUN ETF 464288158 1789 17031 SH SOLE 0 0 17031 ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 5 27 SH SOLE 0 0 27 ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3 17 SH SOLE 0 0 17 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1158 11845 SH SOLE 0 0 11845 ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 0 1 SH SOLE 0 0 1 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 151 1339 SH SOLE 0 0 1339 ISHARES US AEROSPACE & 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COM 531465102 1 68 SH SOLE 0 0 68 LM ERICSSON ADR ADR B SEK 10 294821608 35 4600 SH SOLE 0 0 4600 LOCKHEED MARTIN COM 539830109 25 83 SH SOLE 0 0 83 LONZA GP AG ZUERIC ORDF COM H50524133 40 150 SH SOLE 0 0 150 L'OREAL SA COM 502117203 8 166 SH SOLE 0 0 166 LOWE'S COMPANIES COM 548661107 45 475 SH SOLE 0 0 475 LUXOTTICA GRP SPA COM 55068R202 11 173 SH SOLE 0 0 173 MADISON SQUARE GARDEN COM 55826P100 93 300 SH SOLE 0 0 300 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 113 1634 SH SOLE 0 0 1634 MALLINCKRODT PLC COM G5785G107 0 8 SH SOLE 0 0 8 MANULIFE FINANCIAL COM 56501R106 53 2956 SH SOLE 0 0 2956 MARATHON OIL COM 565849106 6 300 SH SOLE 0 0 300 MARKEL COM 570535104 49 45 SH SOLE 0 0 45 MARTIN MARIETTA MATERIALS COM 573284106 23 104 SH SOLE 0 0 104 MASTERCARD CL A 57636Q104 110 561 SH SOLE 0 0 561 MATCH GROUP INC COM 57667L107 11 293 SH SOLE 0 0 293 MATTHEWS INTL CORP COM 577128101 13 225 SH SOLE 0 0 225 MCCORMICK & CO NON-VTG COM NON VTG 579780206 41 357 SH SOLE 0 0 357 MCDONALD'S COM 580135101 266 1699 SH SOLE 0 0 1699 MEDICAL MARIJUANA COM 58463A105 1 5000 SH SOLE 0 0 5000 MEDIDATA SOLUTIONS COM 58471A105 4 52 SH SOLE 0 0 52 MEDTRONIC SHS G5960L103 6 70 SH SOLE 0 0 70 MEI PHARMA INC COM 55279B202 12 3150 SH SOLE 0 0 3150 MERCADOLIBRE COM 58733R102 7 25 SH SOLE 0 0 25 MERCK COM 58933Y105 1286 21193 SH SOLE 0 0 21193 MEXICO EQUITY & INCOIME FUND INC. COM 592834105 6 608 SH SOLE 0 0 608 MGM RESORTS, INTL COM 552953101 9 310 SH SOLE 0 0 310 MICHELIN SA ORDF COM F61824144 29 235 SH SOLE 0 0 235 MICRO FOCUS INTERNATIONAL PLC SPON ADR E COM 594837403 32 1832 SH SOLE 0 0 1832 MICROCHIP TECHNOLOGY INC COM 595017104 11 126 SH SOLE 0 0 126 MICRON TECHNOLOGY INC. COM 595112103 10 190 SH SOLE 0 0 190 MICROSOFT COM 594918104 1025 10397 SH SOLE 0 0 10397 MIDDLEBY CORP. COM 596278101 3 25 SH SOLE 0 0 25 MKS INSTRUMENTS COM 55306N104 40 413 SH SOLE 0 0 413 MOLSON COORS BREWING COM 60871R209 11 164 SH SOLE 0 0 164 MONDELEZ INTERNATIONAL CL A 609207105 157 3833 SH SOLE 0 0 3833 MONGODB INC COM 60937P106 8 166 SH SOLE 0 0 166 MORGAN STANLEY COM NEW 617446448 89 1874 SH SOLE 0 0 1874 MPLX LP COM 55336V100 19 545 SH SOLE 0 0 545 MSG NETWORKS COM 553573106 19 797 SH SOLE 0 0 797 MUELLER INDUSTRIES COM 624756102 12 400 SH SOLE 0 0 400 MUELLER WATER PRODUC COM 624758108 23 2000 SH SOLE 0 0 2000 MYLAN N.V. 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