Chief Compliance Officer

0001613939-21-000022.txt : 20210913 0001613939-21-000022.hdr.sgml : 20210913 20210913150015 ACCESSION NUMBER: 0001613939-21-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 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: 211249473 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 09-30-2018 09-30-2018 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 0 795 843593 false INFORMATION TABLE 2 09301813f.xml 13F 09/30/2018 21ST CENT FOX COM 35137L204 206 4500 SH SOLE 0 0 4500 3D SYSTEMS COM NEW 88554D205 0 1 SH SOLE 0 0 1 3M CO. COM 88579Y101 1690 8020 SH SOLE 0 0 8020 ABBOTT LABORATORIES COM 002824100 872 11889 SH SOLE 0 0 11889 ABBVIE COM 00287Y109 4379 46296 SH SOLE 0 0 46296 ACCENTURE SHS CLASS A G1151C101 5674 33335 SH SOLE 0 0 33335 ACTIVISION BLIZZARD INC. 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EAFE 46432F842 6349 99084 SH SOLE 0 0 99084 ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 67 1296 SH SOLE 0 0 1296 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 15288 52226 SH SOLE 0 0 52226 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 7156 82024 SH SOLE 0 0 82024 ISHARES CORE S&P TOTAL US STK MKT ETF CORE S&P TTL STK 464287150 20 307 SH SOLE 0 0 307 ISHARES CORE S&P US GROWTH ETF CORE S&P US ETF 464287671 80 1287 SH SOLE 0 0 1287 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 80733 765093 SH SOLE 0 0 765093 ISHARES CURRENCY HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 1105 36903 SH SOLE 0 0 36903 ISHARES CURRENCY HEDGED MSCI GERMANY ETF HDG MSCI GERMN 46434V704 3 125 SH SOLE 0 0 125 ISHARES DJ U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 36 172 SH SOLE 0 0 172 ISHARES DJ U.S. FINANCIAL SECTOR ETF U.S. FINLS ETF 464287788 175 1442 SH SOLE 0 0 1442 ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 477 2353 SH SOLE 0 0 2353 ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 37 238 SH SOLE 0 0 238 ISHARES DJ U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 19 236 SH SOLE 0 0 236 ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 2274 11718 SH SOLE 0 0 11718 ISHARES EDGE MSCI USA ETF USA MOMENTUM FCT 46432F396 512 4300 SH SOLE 0 0 4300 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 35 690 SH SOLE 0 0 690 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 36 3182 SH SOLE 0 0 3182 ISHARES GOVT/CREDIT BOND ETF GOV/CRED BD ETF 464288596 42 385 SH SOLE 0 0 385 ISHARES IBOXX $ HIGH YIELD CORP BOND ETF IBOXX HI YD ETF 464288513 34 391 SH SOLE 0 0 391 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 576 5008 SH SOLE 0 0 5008 ISHARES INC MSCI FRNTR100 MSCI FRNTR100ETF 464286145 17 595 SH SOLE 0 0 595 ISHARES INTERMEDIATE CREDIT BOND ETF ISHS 5-10YR INVT 464288638 113 2132 SH SOLE 0 0 2132 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1617 49566 SH SOLE 0 0 49566 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 29 273 SH SOLE 0 0 273 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 8909 119976 SH SOLE 0 0 119976 ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 8996 188632 SH SOLE 0 0 188632 ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 257 2922 SH SOLE 0 0 2922 ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 22 750 SH SOLE 0 0 750 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 21633 318175 SH SOLE 0 0 318175 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MSCI EAFE MIN VL 46429B689 141 1936 SH SOLE 0 0 1936 ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 192 3082 SH SOLE 0 0 3082 ISHARES MSCI EM MIN VOLATILITY ETF MIN VOL EMRG MKT 464286533 23 380 SH SOLE 0 0 380 ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 743 17320 SH SOLE 0 0 17320 ISHARES MSCI GLOBAL COM 46434G848 34 1056 SH SOLE 0 0 1056 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 27 445 SH 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