Chief Compliance Officer

0001613939-21-000024.txt : 20210913 0001613939-21-000024.hdr.sgml : 20210913 20210913151340 ACCESSION NUMBER: 0001613939-21-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 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: 211249502 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 03-31-2019 03-31-2019 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 0 847 863815 false INFORMATION TABLE 2 03311913f.xml 13F 03/31/2019 21ST CENT FOX COM 35137L204 54 1499 SH SOLE 0 0 1499 3D SYSTEMS COM NEW 88554D205 0 1 SH SOLE 0 0 1 3M CO. COM 88579Y101 1666 8020 SH SOLE 0 0 8020 ABBOTT LABORATORIES COM 002824100 3236 40475 SH SOLE 0 0 40475 ABBVIE COM 00287Y109 1762 21863 SH SOLE 0 0 21863 ABIOMED INC COM 003654100 43 150 SH SOLE 0 0 150 ACCENTURE SHS CLASS A G1151C101 5462 31031 SH SOLE 0 0 31031 ACTIVISION BLIZZARD INC. 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BULLETSHARES 2024 HY CORP BOND ETF BULSHS 2024 HY 46138J833 49 1970 SH SOLE 0 0 1970 INVESCO BULLETSHARES 2025 CORP BOND ETF BULSHS 2025 CB 46138J825 185 9021 SH SOLE 0 0 9021 INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 101 4565 SH SOLE 0 0 4565 INVESCO CLEANTECH COM 46137V407 33 775 SH SOLE 0 0 775 INVESCO DYNAMIC SEMICONDUCTORS COM 46137V647 24 445 SH SOLE 0 0 445 INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 8 87 SH SOLE 0 0 87 INVESCO FINANCIAL PREFERRED FINL PFD ETF 46137V621 98 5387 SH SOLE 0 0 5387 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 201 1772 SH SOLE 0 0 1772 INVESCO FTSE RAFI US 1500 SMALL-MID COM 46137V597 344 2700 SH SOLE 0 0 2700 INVESCO PREFERRED ETF PFD ETF 46138E511 53 3628 SH SOLE 0 0 3628 INVESCO QQQ TRUST UNIT SER 1 46090E103 539 3000 SH SOLE 0 0 3000 INVESCO S&P INTL DEV LOW VOLATIL COM 46138E230 8 231 SH SOLE 0 0 231 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 12651 121131 SH SOLE 0 0 121131 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 31921 606393 SH SOLE 0 0 606393 INVESCO S&P EMERGING MKTS LOW VOL S&P EMRNG MKTS 46138E297 2 90 SH SOLE 0 0 90 INVESCO S&P EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282 4155 24426 SH SOLE 0 0 24426 INVESCO S&P SMALL CAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 357 7600 SH SOLE 0 0 7600 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 8 248 SH SOLE 0 0 248 INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 9 329 SH SOLE 0 0 329 IONIS PHARMACEUTICAL COM 462222100 3 43 SH SOLE 0 0 43 ISHARES 0-5 YEAR HIGH YIELD CORP 0-5YR HI YL CP 46434V407 83 1777 SH SOLE 0 0 1777 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 10987 130611 SH SOLE 0 0 130611 ISHARES TR 20 YR TR BD ETF 464287432 96 761 SH SOLE 0 0 761 ISHARES 7-10 YEAR TREASURY BOND ETF 7-10YR TR BD ETF 464287440 47 436 SH SOLE 0 0 436 ISHARES COMMODITIES SELECT STRATEGY ETF COMMOD SEL STG 46431W853 2 63 SH SOLE 0 0 63 ISHARES CORE AGGRESSIVE ALLOCATION AGGRES ALLOC ETF 464289859 381 7112 SH SOLE 0 0 7112 ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 5082 147225 SH SOLE 0 0 147225 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 117 1253 SH SOLE 0 0 1253 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 345 9057 SH SOLE 0 0 9057 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 3531 58112 SH SOLE 0 0 58112 ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 58 1128 SH SOLE 0 0 1128 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 15642 54969 SH SOLE 0 0 54969 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 5616 72787 SH SOLE 0 0 72787 ISHARES CORE S&P TOTAL US STK MKT ETF CORE S&P TTL STK 464287150 34 530 SH SOLE 0 0 530 ISHARES CORE S&P US GROWTH ETF CORE S&P US ETF 464287671 18 293 SH SOLE 0 0 293 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 83717 767551 SH SOLE 0 0 767551 ISHARES CURRENCY HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 1065 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 35 172 SH SOLE 0 0 172 ISHARES DJ U.S. FINANCIAL SECTOR ETF U.S. FINLS ETF 464287788 149 1262 SH SOLE 0 0 1262 ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 415 2141 SH SOLE 0 0 2141 ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 36 238 SH SOLE 0 0 238 ISHARES DJ U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 650 7469 SH SOLE 0 0 7469 ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 2165 11358 SH SOLE 0 0 11358 ISHARES ESG MSCI EAFE ESG MSCI EAFE 46435G516 429 6797 SH SOLE 0 0 6797 ISHARES GLOBAL CLEAN GL CLEAN ENE ETF 464288224 5 532 SH SOLE 0 0 532 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 19 1569 SH SOLE 0 0 1569 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 981 11342 SH SOLE 0 0 11342 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 670 5624 SH SOLE 0 0 5624 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1161 37618 SH SOLE 0 0 37618 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 651 5915 SH SOLE 0 0 5915 ISHARES MBS ETF MBS ETF 464288588 25 238 SH SOLE 0 0 238 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 8564 118702 SH SOLE 0 0 118702 ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 10548 227973 SH SOLE 0 0 227973 ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 230 2575 SH SOLE 0 0 2575 ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 21 750 SH SOLE 0 0 750 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8818 135949 SH SOLE 0 0 135949 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MSCI EAFE MIN VL 46429B689 212 2948 SH SOLE 0 0 2948 ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 313 5450 SH SOLE 0 0 5450 ISHARES MSCI EM MIN VOLATILITY ETF MIN VOL EMRG MKT 464286533 23 386 SH SOLE 0 0 386 ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 763 17768 SH SOLE 0 0 17768 ISHARES MSCI GLOBAL COM 46434G848 34 1088 SH SOLE 0 0 1088 ISHARES MSCI ISRAEL CAPPED ETF MSCI ISRAEL ETF 464286632 10 185 SH SOLE 0 0 185 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1511 14329 SH SOLE 0 0 14329 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 649 11031 SH SOLE 0 0 11031 ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 119 1062 SH SOLE 0 0 1062 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 4820 43349 SH SOLE 0 0 43349 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 194 1235 SH SOLE 0 0 1235 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 407 2690 SH SOLE 0 0 2690 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 298 2414 SH SOLE 0 0 2414 ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 1547 10102 SH SOLE 0 0 10102 ISHARES RUSSELL 3000 VALUE ETF CORE S&P US VLU 464287663 1217 22203 SH SOLE 0 0 22203 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 95 1757 SH SOLE 0 0 1757 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 41 239 SH SOLE 0 0 239 ISHARES S&P 500 VALUE INDEX ETF S&P 500 VAL ETF 464287408 39 346 SH SOLE 0 0 346 ISHARES S&P MID CAP 400 ETF CORE S&P MCP ETF 464287507 214 1132 SH SOLE 0 0 1132 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 1461 13783 SH SOLE 0 0 13783 ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 56 315 SH SOLE 0 0 315 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 1128 11486 SH SOLE 0 0 11486 ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 3043 60564 SH SOLE 0 0 60564 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 106 933 SH SOLE 0 0 933 ISHARES TOTAL USD BOND CORE TOTAL USD 46434V613 6 123 SH SOLE 0 0 123 ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 107 1932 SH SOLE 0 0 1932 ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 53 1008 SH SOLE 0 0 1008 ISHARES US AEROSPACE & DEFENSE ETF U.S. AER&DEF ETF 464288760 5 23 SH SOLE 0 0 23 ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 17 484 SH SOLE 0 0 484 ITT CORP COM 45073V108 2 38 SH SOLE 0 0 38 JACOBS ENGINEERING GROUP COM 469814107 615 8175 SH SOLE 0 0 8175 JANUS HENDERSON SHRT HENDRSN SHRT ETF 47103U886 50 1000 SH SOLE 0 0 1000 JM SMUCKER COM NEW 832696405 24 204 SH SOLE 0 0 204 JOHNSON & JOHNSON COM 478160104 1628 11648 SH SOLE 0 0 11648 JOHNSON CONTROLS SHS G51502105 56 1504 SH SOLE 0 0 1504 JP MORGAN ALERIAN MLP INDEX ETN ETN 46625H365 16 612 SH SOLE 0 0 612 JP MORGAN CHASE COM 46625H100 4751 46928 SH SOLE 0 0 46928 JPMORGAN BETABUILDERS EUROPE ETF BETBULD EUROPE 46641Q191 26 1111 SH SOLE 0 0 1111 JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q217 80 3517 SH SOLE 0 0 3517 JULIUS BAER GROUP LTD COM 48137C108 1 180 SH SOLE 0 0 180 KAR AUCTION SERVICES, INC COM 48238T109 4 87 SH SOLE 0 0 87 KEURIG DR PEPPER INC COM 49271V100 14 496 SH SOLE 0 0 496 KEYSIGHT TECHNOLOGIES INC COM 49338L103 466 5341 SH SOLE 0 0 5341 KIMBERLY CLARK COM 494368103 27 220 SH SOLE 0 0 220 KINDER MORGAN INC. COM 49456B101 23 1140 SH SOLE 0 0 1140 KINROSS GOLD CORP COM 496902404 1 301 SH SOLE 0 0 301 KIRBY CORP FORMERLY KIRBY EXPL INC COM 497266106 7 93 SH SOLE 0 0 93 KRAFT HEINZ COMPANY COM 500754106 51 1551 SH SOLE 0 0 1551 KROGER COMPANY COM 501044101 54 2203 SH SOLE 0 0 2203 KUBOTA LTD COM 501173207 2 22 SH SOLE 0 0 22 KUSHCO HOLDINGS INC COM 50133S103 6 1000 SH SOLE 0 0 1000 L BRANDS INC. COM 501797104 3 112 SH SOLE 0 0 112 L V M H MOET ORDF COM F58485115 47 129 SH SOLE 0 0 129 LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 13 85 SH SOLE 0 0 85 LAMB WESTON HOLDINGS COM 513272104 6 85 SH SOLE 0 0 85 LAS VEGAS SANDS COM 517834107 7 115 SH SOLE 0 0 115 LIBERTY ALL STAR EQ FD COM 530158104 340 55639 SH SOLE 0 0 55639 LIBERTY BROADBAND CL A COM SER A 530307107 16 175 SH SOLE 0 0 175 LIBERTY BROADBAND CL C COM SER C 530307305 42 460 SH SOLE 0 0 460 LIBERTY EXPEDIA HOLD COM 53046P109 8 191 SH SOLE 0 0 191 LIBERTY GLOBAL A COM G5480U104 16 624 SH SOLE 0 0 624 LIBERTY GLOBAL C COM G5480U120 34 1404 SH SOLE 0 0 1404 LIBERTY MEDIA CORP COM C SIRIUSXM 531229409 27 703 SH SOLE 0 0 703 LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 31 800 SH SOLE 0 0 800 LIBERTY MEDIA CORP COM C SIRIUSXM 531229300 12 351 SH SOLE 0 0 351 LIBERTY MEDIA SER A COM 531229102 6 175 SH SOLE 0 0 175 LIBERTY MEDIA SER A LIBERTY BRAVES COM A BRAVES GRP 531229706 11 400 SH SOLE 0 0 400 LIBERTY MEDIA SER C LIBERTY BRAVES COM C BRAVES GRP 531229888 11 400 SH SOLE 0 0 400 LIBERTY TRIPADVISOR HOLDINGS INC. COM 531465102 1 68 SH SOLE 0 0 68 LINDE PLC COM G5494J103 1 8 SH SOLE 0 0 8 LIVENT CORP COM 53814L108 1 47 SH SOLE 0 0 47 LKQ CORP COM COM 501889208 38 1335 SH SOLE 0 0 1335 LM ERICSSON ADR ADR B SEK 10 294821608 42 4600 SH SOLE 0 0 4600 LOCKHEED MARTIN COM 539830109 25 84 SH SOLE 0 0 84 LONZA GP AG ZUERIC ORDF COM H50524133 47 150 SH SOLE 0 0 150 L'OREAL SA COM 502117203 9 166 SH SOLE 0 0 166 LOWE'S COMPANIES COM 548661107 74 675 SH SOLE 0 0 675 LULULEMON ATHLETICA COM 550021109 0 1 SH SOLE 0 0 1 LUMENTUM HOLDINGS INC COM 55024U109 6 100 SH SOLE 0 0 100 MADISON SQUARE GARDEN COM 55826P100 88 300 SH SOLE 0 0 300 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 89 1462 SH SOLE 0 0 1462 MANULIFE FINANCIAL COM 56501R106 50 2956 SH SOLE 0 0 2956 MARATHON OIL COM 565849106 5 300 SH SOLE 0 0 300 MARATHON PETROLEUM COM 56585A102 29 488 SH SOLE 0 0 488 MARKEL COM 570535104 45 45 SH SOLE 0 0 45 MARTIN MARIETTA MATERIALS COM 573284106 21 104 SH SOLE 0 0 104 MASTERCARD CL A 57636Q104 134 568 SH SOLE 0 0 568 MATCH GROUP INC COM 57667L107 57 1000 SH SOLE 0 0 1000 MCCORMICK & CO NON-VTG COM NON VTG 579780206 15 100 SH SOLE 0 0 100 MCDONALD'S COM 580135101 323 1701 SH SOLE 0 0 1701 MEDICAL MARIJUANA COM 58463A105 0 5000 SH SOLE 0 0 5000 MEDIDATA SOLUTIONS COM 58471A105 4 52 SH SOLE 0 0 52 MEDTRONIC SHS G5960L103 8 88 SH SOLE 0 0 88 MEI PHARMA INC COM 55279B202 10 3150 SH SOLE 0 0 3150 MERCK COM 58933Y105 1791 21534 SH SOLE 0 0 21534 METLIFE COM 59156R108 21 491 SH SOLE 0 0 491 MEXICO EQUITY & INCOIME FUND INC. COM 592834105 6 608 SH SOLE 0 0 608 MGM RESORTS, INTL COM 552953101 8 310 SH SOLE 0 0 310 MICRO FOCUS INTERNATIONAL PLC SPON ADR E COM 594837403 36 1390 SH SOLE 0 0 1390 MICROCHIP TECHNOLOGY INC COM 595017104 10 126 SH SOLE 0 0 126 MICROSOFT COM 594918104 2722 23077 SH SOLE 0 0 23077 MIDDLEBY CORP. COM 596278101 3 25 SH SOLE 0 0 25 MJARDIN GROUP INC COM 60689X109 1 250 SH SOLE 0 0 250 MKS INSTRUMENTS COM 55306N104 38 413 SH SOLE 0 0 413 MODERNA COM 60770K107 12 607 SH SOLE 0 0 607 MOLSON COORS BREWING COM 60871R209 10 165 SH SOLE 0 0 165 MONDELEZ INTERNATIONAL CL A 609207105 191 3836 SH SOLE 0 0 3836 MORGAN STANLEY COM NEW 617446448 79 1875 SH SOLE 0 0 1875 MORGAN STANLEY PFD PFD 61760S878 15 1000 SH SOLE 0 0 1000 MPLX LP COM 55336V100 18 545 SH SOLE 0 0 545 MUELLER INDUSTRIES COM 624756102 13 400 SH SOLE 0 0 400 MURATA MFG CO LTD COM 626425102 2 46 SH SOLE 0 0 46 MYLAN N.V. 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