Sargent Bickham Lagudis LLC [Rocket]

Holdings

Sargent Bickham Lagudis LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	1,018,029	40,263	98,738,652,000	98,639,232,000	8.09		Hist	12/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	187,270	17,246	65,795,538,000	65,736,559,000	5.39		Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,245,790	332,130	52,285,787,000	52,248,510,000	4.29		Hist	12/31/2022
iSHARES TRUST	IVV	Common	104,364	20,704	40,097,728,000	40,066,008,000	3.29		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	507,223	453,749	35,693,221,000	35,689,565,000	2.93		Hist	12/31/2022
VANGUARD MUN BD FD INC	VTEB	Common	675,456	124,754	33,428,283,000	33,400,792,000	2.74		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	357,647	50,694	30,825,594,000	30,799,399,000	2.53		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	SPLV	Common	335,490	656	21,437,783,000	21,417,023,000	1.76		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	617,350	42,010	19,884,840,000	19,866,746,000	1.63		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	60,853	1,671	18,797,492,000	18,781,334,000	1.54		Hist	12/31/2022
iSHARES TRUST	ACWX	Common	367,887	223,529	16,738,851,000	16,732,355,000	1.37		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	255,175	15,898	12,794,471,000	12,782,517,000	1.05		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	88,078	22,300	12,441,039,000	12,432,210,000	1.02		Hist	12/31/2022
SPDR SERIES TRUST	SDY	Common	77,851	50,061	9,739,857,000	9,736,559,000	0.80		Hist	12/31/2022
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	20,434	3,211	9,048,195,000	9,041,074,000	0.74		Hist	12/31/2022
Floto Paul Johnstone	FLOT	ETF	170,497	90,145	8,581,135,000	8,577,123,000	0.70		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	89,961	85,459	7,937,259,000	7,927,448,000	0.65	0.00	Hist	12/31/2022
Accenture plc	ACN	COM	26,930	501	7,186,091,000	7,178,753,000	0.59	0.00	Hist	12/31/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	33,738	297	6,876,070,000	6,869,483,000	0.56		Hist	12/31/2022
TJX COMPANIES INC /DE/	TJX	Common	83,650	8,431	6,658,560,000	6,654,359,000	0.55	0.01	Hist	12/31/2022
ROPER TECHNOLOGIES INC	ROP	Common	14,979	662	6,472,285,000	6,466,634,000	0.53	0.01	Hist	12/31/2022
CANADIAN NATIONAL RAILWAY CO	CNI	Common	53,821	1,069	6,398,214,000	6,392,281,000	0.52		Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	39,279	2,193	5,964,380,000	5,959,059,000	0.49		Hist	12/31/2022
iSHARES TRUST	UAE	Common	223,111	66,866	5,321,207,000	5,317,390,000	0.44		Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	45,392	8,402	4,911,919,000	4,908,157,000	0.40		Hist	12/31/2022
SPDR SERIES TRUST	HYMB	Common	94,870	47,999	4,645,808,000	4,643,400,000	0.38		Hist	12/31/2022
CATERPILLAR INC	CAT	Common	18,864	2,382	4,519,056,000	4,516,110,000	0.37		Hist	12/31/2022
PROSHARES TRUST	SSO	COMMON STOCK	99,877	13	4,439,521,000	4,435,037,000	0.36		Hist	12/31/2022
BlackRock Inc.	BLK	Common	6,053	56	4,289,205,000	4,285,553,000	0.35	0.00	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	11,562	1,597	4,229,877,000	4,226,646,000	0.35	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHM	Common	58,861	255	3,861,883,000	3,858,207,000	0.32		Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	6,912	139	3,806,834,000	3,803,154,000	0.31	0.00	Hist	12/31/2022
COCA COLA CO	KO	Common	59,092	251	3,758,830,000	3,755,129,000	0.31	0.00	Hist	12/31/2022
HALLIBURTON CO	HAL	Common	91,931	13,637	3,617,512,000	3,615,057,000	0.30	0.01	Hist	12/31/2022
SCHWAB US LC ETF	SCHX	Equities	75,845	6,663	3,424,401,000	3,421,311,000	0.28		Hist	12/31/2022
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