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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

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Sep 13, 2021
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Investment company Sargent Bickham Lagudis LLC (Current Portfolio) buys Schwab U.S. Large-Cap Value ETF, iShares Core Conservative Allocation ETF, Schwab US Dividend Equity ETF, Vanguard Russell 2000 Index Fund, BTC iShares Core MSCI EAFE ETF, sells Schwab Emerging Markets Equity ETF, iShares Core MSCI Emerging Markets ETF, JPMorgan Ultra-Short Income ETF, iShares MSCI Emerging Markets ETF, ISHARES TRUST during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Sargent Bickham Lagudis LLC. As of 2021Q2, Sargent Bickham Lagudis LLC owns 894 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Sargent Bickham Lagudis LLC
  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%
New Purchase: Invesco S&P 500 Equal Weight Health Care ETF (RYH)

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 $311.330000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,055 shares as of 2021-06-30.

New Purchase: DermTech Inc (DMTK)

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 $34.710000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,482 shares as of 2021-06-30.

New Purchase: First Trust Municipal High Income ETF (FMHI)

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 $56.460000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,578 shares as of 2021-06-30.

New Purchase: Cullen/Frost Bankers Inc (CFR)

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 $112.020000. The impact to a portfolio due to this purchase was 0.01%. The holding were 600 shares as of 2021-06-30.

New Purchase: ISHARES TRUST (PFF)

Sargent Bickham Lagudis LLC initiated holding in ISHARES TRUST. 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 $39.260000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,504 shares as of 2021-06-30.

New Purchase: Fastly Inc (FSLY)

Sargent Bickham Lagudis LLC initiated holding in Fastly Inc. The purchase prices were between $39.98 and $71.92, with an estimated average price of $57.04. The stock is now traded at around $43.910000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,916 shares as of 2021-06-30.

Added: Schwab U.S. Large-Cap Value ETF (SCHV)

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 $69.840000. The impact to a portfolio due to this purchase was 0.65%. The holding were 144,381 shares as of 2021-06-30.

Added: iShares Core Conservative Allocation ETF (AOK)

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.

Added: Schwab US Dividend Equity ETF (SCHD)

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 $76.400000. The impact to a portfolio due to this purchase was 0.32%. The holding were 59,524 shares as of 2021-06-30.

Added: Vanguard Russell 2000 Index Fund (VTWO)

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 $89.970000. The impact to a portfolio due to this purchase was 0.17%. The holding were 45,108 shares as of 2021-06-30.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

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 $77.920000. The impact to a portfolio due to this purchase was 0.16%. The holding were 111,183 shares as of 2021-06-30.

Added: ISHARES TRUST (EMB)

Sargent Bickham Lagudis LLC added to a holding in ISHARES TRUST by 925.45%. The purchase prices were between $107.51 and $112.54, with an estimated average price of $110.54. The stock is now traded at around $113.050000. The impact to a portfolio due to this purchase was 0.13%. The holding were 15,351 shares as of 2021-06-30.

Sold Out: Brookfield Renewable Corp (BEPC)

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.

Sold Out: IAC/InterActiveCorp (IAC)

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.

Sold Out: BlackRock Taxable Municipal Bond Trust (BBN)

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.

Sold Out: iShares Gold Trust (IAU)

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.

Sold Out: (VAR)

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.

Sold Out: Kaleido Biosciences Inc (KLDO)

Sargent Bickham Lagudis LLC sold out a holding in Kaleido Biosciences Inc. The sale prices were between $5.82 and $8.72, with an estimated average price of $7.13.

Reduced: Schwab Emerging Markets Equity ETF (SCHE)

Sargent Bickham Lagudis LLC reduced to a holding in Schwab Emerging Markets Equity ETF by 75.45%. The sale prices were between $30.87 and $33.4, with an estimated average price of $32.24. The stock is now traded at around $31.830000. The impact to a portfolio due to this sale was -0.35%. Sargent Bickham Lagudis LLC still held 39,888 shares as of 2021-06-30.

Reduced: JPMorgan Ultra-Short Income ETF (JPST)

Sargent Bickham Lagudis LLC reduced to a holding in JPMorgan Ultra-Short Income ETF by 95.95%. The sale prices were between $50.71 and $50.77, with an estimated average price of $50.74. The stock is now traded at around $50.710000. The impact to a portfolio due to this sale was -0.24%. Sargent Bickham Lagudis LLC still held 2,244 shares as of 2021-06-30.

Reduced: iShares Core MSCI Emerging Markets ETF (IEMG)

Sargent Bickham Lagudis LLC reduced to a holding in iShares Core MSCI Emerging Markets ETF by 48.14%. The sale prices were between $62.73 and $67.66, with an estimated average price of $65.51. The stock is now traded at around $64.390000. The impact to a portfolio due to this sale was -0.24%. Sargent Bickham Lagudis LLC still held 44,521 shares as of 2021-06-30.

Reduced: iShares MSCI Emerging Markets ETF (EEM)

Sargent Bickham Lagudis LLC reduced to a holding in iShares MSCI Emerging Markets ETF by 24.71%. The sale prices were between $51.78 and $55.85, with an estimated average price of $54.14. The stock is now traded at around $52.630000. The impact to a portfolio due to this sale was -0.16%. Sargent Bickham Lagudis LLC still held 100,687 shares as of 2021-06-30.

Reduced: ISHARES TRUST (SHY)

Sargent Bickham Lagudis LLC reduced to a holding in ISHARES TRUST by 61.57%. The sale prices were between $86.1 and $86.31, with an estimated average price of $86.22. The stock is now traded at around $86.230000. The impact to a portfolio due to this sale was -0.09%. Sargent Bickham Lagudis LLC still held 6,957 shares as of 2021-06-30.

Reduced: PIMCO 0-5 Year High Yield Corporate Bond Index Exc (HYS)

Sargent Bickham Lagudis LLC reduced to a holding in PIMCO 0-5 Year High Yield Corporate Bond Index Exc by 96.68%. The sale prices were between $98.13 and $100.02, with an estimated average price of $98.93. The stock is now traded at around $99.630000. The impact to a portfolio due to this sale was -0.07%. Sargent Bickham Lagudis LLC still held 254 shares as of 2021-06-30.



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