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
SPDR S&P 500 ETF TRUST	SPY	Common	185,043	-1,045	70,766,949,000	70,696,746,000	5.80		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
iSHARES TRUST	ACWI	Common Stock	271,957	-18,607	23,083,665,000	23,059,290,000	1.89		Hist	12/31/2022
Apple Inc.	AAPL	Common	175,576	-2,171	22,812,590,000	22,788,288,000	1.87	0.00	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
VanEck ETF Trust	ANGL	Common	738,966	-105,740	19,966,863,000	19,944,039,000	1.64		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
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	149,294	-130,750	19,835,246,000	19,798,532,000	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	IBDW	Common	920,548	920,548	18,309,747,000	18,309,747,000	1.50		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	274,510	-84,956	18,123,162,000	18,100,725,000	1.49		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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	152,344	-5,619	16,075,289,000	16,058,488,000	1.32		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	75,766	-6,215	14,485,661,000	14,470,198,000	1.19		Hist	12/31/2022
EQUISHARES CORPORATION	AOK	Common	405,007	-28,814	13,612,299,000	13,597,301,000	1.12		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
HOME DEPOT, INC.	HD	Common	36,628	-540	11,569,163,000	11,558,969,000	0.95	0.00	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	19,812	-773	10,503,705,000	10,493,132,000	0.86	0.00	Hist	12/31/2022
VISA INC.	V	CL A	48,317	-1,553	10,038,380,000	10,028,561,000	0.82		Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	103,156	-9,665	9,762,617,000	9,752,191,000	0.80		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
DANAHER CORP /DE/	DHR	Common	35,725	-597	9,482,062,000	9,472,854,000	0.78	0.00	Hist	12/31/2022
PFIZER INC	PFE	Common	179,151	-1,031	9,179,717,000	9,170,270,000	0.75	0.00	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
VANGUARD BOND INDEX FUNDS	BND	Common	122,463	-11,744	8,797,764,000	8,787,663,000	0.72		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
MICROSOFT CORP	MSFT	Common	34,237	-1,586	8,210,501,000	8,201,300,000	0.67	0.00	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	96,905	-4,247	8,140,020,000	8,129,277,000	0.67	0.00	Hist	12/31/2022
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