Sargent Bickham Lagudis LLC Buys Schwab U.S. Large-Cap Value ETF, iShares Core Conservative Allocation ETF, Schwab US Dividend Equity ETF, Sells Schwab Emerging Markets Equity ETF, iShares Core MSCI Emerging Markets ETF, JPMorgan Ultra-Short Income ETF

• New Purchases: RYH, DMTK, FMHI, PFF, CFR, ESGV, 4LRA, FSLY, SAP, XLRE, XLB, FNDF, FNDC, FNDE, SUMO, TFI, SPSB, SPIB, RDS.A, REKR, PCT, SEEL, SNAP, MITO, MRVL, TLRY, TLRY, TTNP, EMLC, BLV, VSS, VPU, WRN, SCPE, NXPI, IWN, AA, ATRS, BSTZ, BLUE, CASY, CMPS, DVN, D, GFL, RPG, PXH, VRP, EWG, TBT, IWO, SHV, EUFN, HDV, PICK, USHY, LGF.B, MMC, ANIP, MMQ, NUSC, PACB,
• Added Positions: SCHV, AOK, SCHD, VXF, VEA, IVV, VTWO, IEFA, AGG, EMB, SCHX, MO, GE, ANGL, FCX, IJR, VIG, IYR, VT, QQQ, SCHF, BLL, VTEB, AMZN, INTU, LMT, GLD, XLC, TJX, AMC, DG, ACWX, ACWI, NUHY, SCHG, SCHZ, VFC, VYM, VNQ, VTI, GOOGL, CIEN, HYLB, EMR, SO, VWO, BIP, ARKG, ABT, ADBE, BP, BMY, CNI, CNC, CVX, COR, DIS, DUK, XOM, FIS, GIS, GILD, HBAN, INTC, IBM, DVY, TIP, IVE, IWF, NVS, PRU, ROKU, SNOW, TFC, BIV, WMT, WBA, DON, AMLP, T, AMD, ABNB, ALB, AAL, BUD, BIDU, BAC, GOLD, BB, BIF, BAM, BIPC, CI, CVS, COF, LNG, NET, CMCSA, STZ, CTVA, CMI, DVA, DE, DOW, DKNG, DD, ERIC, F, FBHS, LIT, GS, HBI, XLG, PRF, BSCL, EWL, ITOT, LQD, IEF, ICLN, ICVT, ESGD, JNJ, KHC, LBRDA, LBRDK, LSXMA, LSXMK, BATRA, BATRK, LLY, MP, MSCI, MCD, MDLZ, MS, NIO, NWL, NKLA, OGE, OKTA, ORCL, PNC, PLTR, PEP, PM, PSX, MINT, SQQQ, PSA, QS, RTX, RIO, RIOT, RY, RGT, RVT, SPTL, SPYX, CRM, SNDR, SCHW, FNDA, SCHH, SCHC, XLE, NOW, SQ, TMUS, TSM, TXN, DDD, TD, TTE, TWLO, USB, UG, VXUS, VNQI, VFH, VGT, VCSH, VGIT, VOE, VUG, VTV, VZ, VIRT, WPC, WAB, WFC, WDC, WMB, DEM, WDAY, WKHS, WYNN, ZG, NCLH, STNE, GRMN,
• Reduced Positions: SCHE, SPY, IEMG, JPST, VOO, EEM, SHY, HYS, RSP, SCHB, AAPL, MUB, SCHA, XLP, ECL, EQIX, WTRG, RYT, IDV, CWI, TSLA, BND, VEU, BRK.B, SPXL, LMBS, SPLV, PCY, DSI, MA, MVV, QCOM, BSV, BLK, CHD, DBEF, DHR, FB, IYW, HYG, NKE, PTON, CORP, DIA, SCHM, LUV, SBUX, SYK, TMO, USCI, UNH, BNDX, ZM, A, ALK, AXP, AMGN, BAX, BDX, BHP, BYND, BIIB, BNTX, AVGO, CSX, CARR, CHX, CHTR, CTSH, COP, APPS, ENPH, ETR, EXAS, EXC, EXPD, FMC, FDX, FAN, FNV, GGN, HPQ, JKHY, IDXX, ITW, IYH, IYF, IJT, USMV, KMB, LKQ, LRCX, LW, LAZR, MKSI, MRO, MTCH, MKC, MRNA, TAP, NVO, NVDA, OTIS, LDUR, HSIC, SLB, SCHP, XLV, XLI, SRE, TTWO, TGT, TPL, ULTA, OLED, VTRS, SPCE, VSTO, WM, YUM, YUMC, ZTS, ETN, INFO, APTV, CHKP,
• Sold Out: BEPC, IAU, VAR, BBN, IAC, PRSP, RVMD, PPTA, PAYC, ORLY, NVEE, MPWR, MDB, MTD, MELI, VAC, LYRA, LOGC, LADR, IVOL, KWEB, KLDO, EWJ, GDXJ, STX, PRSR, NFH, HZNP, ACEV, WRAP, EZM, WDR, VDE, DTIL, UBX, TYL, TCOM, TTD, CORN, TDF, SRCL, FXI, PGR, TLRY, TLRY, DXCM, CRU, CS, COTY, SID, FOF, CABA, BCACU, BCACU, BDTX, MJ, PLAN, ALEC, AKRO, AKTS, AL, AVAV, ASIX, MSOS, FIXX, IJS, ARKW, DBC, PODD, IBN, IPGP, ICUI, HEC, HOOK, INDA, GHC, GOSS, GWPH, FDS, EQC, EPHYU, EPAM, EDIT,

For the details of Sargent Bickham Lagudis LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sargent+bickham+lagudis+llc/current-portfolio/portfolio

1. iShares Core U.S. Aggregate Bond ETF (AGG) - 1,206,399 shares, 11.42% of the total portfolio. Shares added by 1.22%
2. Vanguard Extended Market Index ETF (VXF) - 428,926 shares, 6.64% of the total portfolio. Shares added by 3.39%
3. S&P 500 ETF TRUST ETF (SPY) - 143,135 shares, 5.03% of the total portfolio. Shares reduced by 4.67%
4. Vanguard S&P 500 ETF (VOO) - 140,165 shares, 4.53% of the total portfolio. Shares reduced by 4.6%
5. Vanguard Tax-Exempt Bond ETF (VTEB) - 817,223 shares, 3.71% of the total portfolio. Shares added by 1.41%

Sargent Bickham Lagudis LLC initiated holding in Invesco S&P 500 Equal Weight Health Care ETF. The purchase prices were between $267.73 and $293.69, with an estimated average price of $282.49. The stock is now traded at around $319.720000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,055 shares as of 2021-06-30.

Sargent Bickham Lagudis LLC initiated holding in First Trust Municipal High Income ETF. The purchase prices were between $54.54 and $56.37, with an estimated average price of $55.56. The stock is now traded at around $56.390000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,578 shares as of 2021-06-30.

Sargent Bickham Lagudis LLC initiated holding in DermTech Inc. The purchase prices were between $29.14 and $51.79, with an estimated average price of $41.38. The stock is now traded at around $37.790000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,482 shares as of 2021-06-30.

Sargent Bickham Lagudis LLC initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $37.66 and $39.19, with an estimated average price of $38.42. The stock is now traded at around $39.250000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,504 shares as of 2021-06-30.

Sargent Bickham Lagudis LLC initiated holding in IAC/InterActiveCorp. The purchase prices were between $117.4 and $140.73, with an estimated average price of $128.68. The stock is now traded at around $110.550000. The impact to a portfolio due to this purchase was 0.01%. The holding were 640 shares as of 2021-06-30.

Sargent Bickham Lagudis LLC initiated holding in Cullen/Frost Bankers Inc. The purchase prices were between $107.46 and $124.58, with an estimated average price of $116.65. The stock is now traded at around $113.220000. The impact to a portfolio due to this purchase was 0.01%. The holding were 600 shares as of 2021-06-30.

Sargent Bickham Lagudis LLC added to a holding in Schwab U.S. Large-Cap Value ETF by 415.00%. The purchase prices were between $64.94 and $69.39, with an estimated average price of $67.7. The stock is now traded at around $70.190000. The impact to a portfolio due to this purchase was 0.65%. The holding were 144,381 shares as of 2021-06-30.

Sargent Bickham Lagudis LLC added to a holding in iShares Core Conservative Allocation ETF by 37.01%. The purchase prices were between $38.45 and $39.7, with an estimated average price of $39.25. The stock is now traded at around $40.210000. The impact to a portfolio due to this purchase was 0.33%. The holding were 379,653 shares as of 2021-06-30.

Sargent Bickham Lagudis LLC added to a holding in Schwab US Dividend Equity ETF by 651.28%. The purchase prices were between $72.4 and $77.09, with an estimated average price of $75.21. The stock is now traded at around $76.760000. The impact to a portfolio due to this purchase was 0.32%. The holding were 59,524 shares as of 2021-06-30.

Sargent Bickham Lagudis LLC added to a holding in Vanguard Russell 2000 Index Fund by 98.54%. The purchase prices were between $85.44 and $93.85, with an estimated average price of $90.62. The stock is now traded at around $91.410000. The impact to a portfolio due to this purchase was 0.17%. The holding were 45,108 shares as of 2021-06-30.

Sargent Bickham Lagudis LLC added to a holding in BTC iShares Core MSCI EAFE ETF by 29.70%. The purchase prices were between $71.04 and $77.08, with an estimated average price of $74.63. The stock is now traded at around $78.190000. The impact to a portfolio due to this purchase was 0.16%. The holding were 111,183 shares as of 2021-06-30.

Sargent Bickham Lagudis LLC added to a holding in Schwab U.S. Large-Cap ETF by 34.80%. The purchase prices were between $95.73 and $104.01, with an estimated average price of $100.86. The stock is now traded at around $109.480000. The impact to a portfolio due to this purchase was 0.13%. The holding were 58,262 shares as of 2021-06-30.

Sargent Bickham Lagudis LLC sold out a holding in Brookfield Renewable Corp. The sale prices were between $37.5 and $48.52, with an estimated average price of $42.66.

Sargent Bickham Lagudis LLC sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $68.08, with an estimated average price of $35.07.

Sargent Bickham Lagudis LLC sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.

Sargent Bickham Lagudis LLC sold out a holding in BlackRock Taxable Municipal Bond Trust. The sale prices were between $24.39 and $25.82, with an estimated average price of $25.01.

Sargent Bickham Lagudis LLC sold out a holding in IAC/InterActiveCorp. The sale prices were between $143.91 and $171.9, with an estimated average price of $157.6.

Sargent Bickham Lagudis LLC sold out a holding in Credit Suisse Group AG. The sale prices were between $10.01 and $11.18, with an estimated average price of $10.63.