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 |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 51 | $5,328,572 | 61,332 | 0.00 | 0.63 | -13,156 | -17.66 | 12-31-2022 |
| ISHARES TR | IBONDS 24 TRM TS | 52 | $5,321,207 | 223,111 | 0.00 | 0.41 | 30,892 | 16.07 | 12-31-2022 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 53 | $5,079,233 | 125,382 | 0.00 | 0.48 | -16,665 | -11.73 | 12-31-2022 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 54 | $5,053,274 | 112,771 | 0.00 | 0.43 | -2,215 | -1.93 | 12-31-2022 |
