Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SARGENT BICKHAM LAGUDIS LLC | 01-23-2023 | 12-31-2022 | 1409 | 1,219,786,947 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 1 | $98,738,652 | 1,018,029 | 0.01 | 8.91 | -15,967 | -1.54 | 12-31-2022 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $70,766,949 | 185,043 | 0.01 | 6.31 | -12,506 | -6.33 | 12-31-2022 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $65,795,538 | 187,270 | 0.01 | 5.17 | 11,235 | 6.38 | 12-31-2022 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $52,285,787 | 1,245,790 | 0.00 | 3.00 | 323,176 | 35.03 | 12-31-2022 |
