Vault-13

Sachetta, LLC

LYNNFIELD, MA · CIK 2010574 · 13F filing filed 2024-02-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$210.8m reported value
1,150positions
46.1%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 75,525 $30.9m14.67% 14.67% First filing
2 ISHARES TR RUS 1000 ETF IWB IWB 78,663 $20.6m9.79% 9.79% First filing
3 SPDR S&P 500 ETF TR TR UNIT SPY SPY 25,571 $12.2m5.77% 5.77% First filing
4 APPLE INC COM AAPL AAPL 32,756 $6.3m2.99% 2.99% First filing
5 ISHARES TR NORTH AMERN NAT IGE IGE 131,213 $5.3m2.53% 2.53% First filing
6 ISHARES TR U.S. BAS MTL ETF IYM IYM 34,898 $4.8m2.29% 2.29% First filing
7 ISHARES TR RUS MID CAP ETF IWR IWR 61,437 $4.8m2.27% 2.27% First filing
8 ISHARES TR CORE S&P SCP ETF IJR IJR 41,243 $4.5m2.12% 2.12% First filing
9 MICROSOFT CORP COM MSFT MSFT 10,632 $4.0m1.90% 1.90% First filing
10 WISDOMTREE TR ITL HDG QTLY DIV IHDG IHDG 87,857 $3.7m1.75% 1.75% First filing
11 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 79,922 $3.7m1.75% 1.75% First filing
12 ISHARES TR MBS ETF MBB MBB 37,808 $3.6m1.69% 1.69% First filing
13 SPDR SER TR S&P DIVID ETF SDY SDY 20,359 $2.5m1.21% 1.21% First filing
14 ISHARES TR CORE S&P500 ETF IVV IVV 5,148 $2.5m1.17% 1.17% First filing
15 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 42,115 $2.3m1.11% 1.11% First filing
16 AMPLIFY ETF TR CWP ENHANCED DIV DIVO DIVO 58,785 $2.1m1.02% 1.02% First filing
17 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 27,483 $2.1m0.99% 0.99% First filing
18 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 20,877 $2.1m0.99% 0.99% First filing
19 ISHARES TR S&P 500 VAL ETF IVE IVE 9,909 $1.7m0.82% 0.82% First filing
20 FIRST TR NAS100 EQ WEIGHTED SHS QQEW QQEW 14,408 $1.7m0.80% 0.80% First filing
21 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 4,477 $1.6m0.75% 0.75% First filing
22 VANGUARD INDEX FDS MID CAP ETF VO VO 6,329 $1.5m0.70% 0.70% First filing
23 ISHARES TR MSCI USA MIN VOL USMV USMV 18,394 $1.4m0.68% 0.68% First filing
24 DBX ETF TR XTRACK MSCI EMRG DBEM DBEM 60,942 $1.4m0.67% 0.67% First filing
25 ISHARES TR CORE INTL AGGR IAGG IAGG 27,840 $1.4m0.66% 0.66% First filing
26 PROCTER AND GAMBLE CO COM PG PG 9,438 $1.4m0.66% 0.66% First filing
27 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 7,965 $1.4m0.64% 0.64% First filing
28 ECB BANCORP INC COM ECBK ECBK 107,105 $1.3m0.64% 0.64% First filing
29 MCDONALDS CORP COM MCD MCD 4,276 $1.3m0.60% 0.60% First filing
30 ISHARES TR CORE S&P MCP ETF IJH IJH 4,483 $1.2m0.59% 0.59% First filing
31 INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ PRFZ 32,461 $1.2m0.58% 0.58% First filing
32 FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL FREL 44,987 $1.2m0.57% 0.57% First filing
33 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,349 $1.2m0.57% 0.57% First filing
34 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 24,829 $1.2m0.56% 0.56% First filing
35 AMAZON COM INC COM AMZN AMZN 7,783 $1.2m0.56% 0.56% First filing
36 ISHARES TR CORE S&P US VLU IUSV IUSV 13,394 $1.1m0.54% 0.54% First filing
37 AUTOMATIC DATA PROCESSING IN COM ADP ADP 4,712 $1.1m0.52% 0.52% First filing
38 VANGUARD INDEX FDS SMALL CP ETF VB VB 5,150 $1.1m0.52% 0.52% First filing
39 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 4,279 $1.1m0.51% 0.51% First filing
40 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 11,660 $1.0m0.50% 0.50% First filing
41 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 2,043 $1.0m0.49% 0.49% First filing
42 JOHNSON & JOHNSON COM JNJ JNJ 6,438 $1.0m0.48% 0.48% First filing
43 MERCK & CO INC COM MRK MRK 8,262 $903.4k0.43% 0.43% First filing
44 SPDR INDEX SHS FDS GLB NAT RESRCE GNR GNR 15,864 $898.7k0.43% 0.43% First filing
45 ISHARES TR CORE MSCI EAFE IEFA IEFA 12,696 $893.2k0.42% 0.42% First filing
46 BROADCOM INC COM AVGO AVGO 795 $887.7k0.42% 0.42% First filing
47 RTX CORPORATION COM RTX RTX 10,494 $882.9k0.42% 0.42% First filing
48 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 10,157 $868.9k0.41% 0.41% First filing
49 DISNEY WALT CO COM DIS DIS 9,601 $868.0k0.41% 0.41% First filing
50 JPMORGAN CHASE & CO COM JPM JPM 5,011 $852.4k0.40% 0.40% First filing
51 QUALCOMM INC COM QCOM QCOM 5,851 $846.2k0.40% 0.40% First filing
52 ISHARES TR RUSSELL 2000 ETF IWM IWM 4,128 $828.6k0.39% 0.39% First filing
53 ABBVIE INC COM ABBV ABBV 5,267 $816.3k0.39% 0.39% First filing
54 COSTCO WHSL CORP NEW COM COST COST 1,209 $798.8k0.38% 0.38% First filing
55 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 10,507 $791.4k0.38% 0.38% First filing
56 NEXTERA ENERGY INC COM NEE NEE 12,789 $776.8k0.37% 0.37% First filing
57 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 11,062 $775.5k0.37% 0.37% First filing
58 ALPHABET INC CAP STK CL C GOOG GOOG 5,502 $775.4k0.37% 0.37% First filing
59 ISHARES TR S&P 100 ETF OEF OEF 3,355 $749.5k0.36% 0.36% First filing
60 ABBOTT LABS COM ABT ABT 6,689 $736.3k0.35% 0.35% First filing
61 HOME DEPOT INC COM HD HD 2,071 $717.7k0.34% 0.34% First filing
62 PEPSICO INC COM PEP PEP 4,112 $699.6k0.33% 0.33% First filing
63 TOAST INC CL A TOST TOST 38,100 $695.7k0.33% 0.33% First filing
64 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 16,074 $674.0k0.32% 0.32% First filing
65 ISHARES INC MSCI EMERG MRKT EEMV EEMV 11,891 $661.0k0.31% 0.31% First filing
66 EMERSON ELEC CO COM EMR EMR 6,517 $634.3k0.30% 0.30% First filing
67 AMGEN INC COM AMGN AMGN 1,998 $575.5k0.27% 0.27% First filing
68 INTEL CORP COM INTC INTC 11,232 $564.4k0.27% 0.27% First filing
69 ISHARES TR CORE DIV GRWTH DGRO DGRO 10,455 $562.7k0.27% 0.27% First filing
70 ISHARES INC CORE MSCI EMKT IEMG IEMG 11,081 $560.5k0.27% 0.27% First filing
71 BLACKROCK INC COM BLK BLK 673 $546.6k0.26% 0.26% First filing
72 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 22,012 $545.7k0.26% 0.26% First filing
73 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 10,520 $539.4k0.26% 0.26% First filing
74 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 6,084 $537.5k0.26% 0.26% First filing
75 DANAHER CORPORATION COM DHR DHR 2,239 $518.0k0.25% 0.25% First filing
76 CHEVRON CORP NEW COM CVX CVX 3,429 $511.5k0.24% 0.24% First filing
77 YUM BRANDS INC COM YUM YUM 3,834 $501.0k0.24% 0.24% First filing
78 ANALOG DEVICES INC COM ADI ADI 2,521 $500.7k0.24% 0.24% First filing
79 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,139 $497.5k0.24% 0.24% First filing
80 ISHARES TR EAFE GRWTH ETF EFG EFG 5,131 $497.0k0.24% 0.24% First filing
81 EXXON MOBIL CORP COM XOM XOM 4,835 $483.4k0.23% 0.23% First filing
82 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,886 $472.0k0.22% 0.22% First filing
83 ISHARES TR MSCI USA QLT FCT QUAL QUAL 3,118 $458.8k0.22% 0.22% First filing
84 TESLA INC COM TSLA TSLA 1,797 $446.6k0.21% 0.21% First filing
85 STARBUCKS CORP COM SBUX SBUX 4,599 $441.5k0.21% 0.21% First filing
86 LINDE PLC SHS LIN LIN 1,072 $440.4k0.21% 0.21% First filing
87 EVERSOURCE ENERGY COM ES ES 6,931 $427.8k0.20% 0.20% First filing
88 SPDR INDEX SHS FDS S&P NORTH AMER NANR NANR 8,290 $422.8k0.20% 0.20% First filing
89 ISHARES GOLD TR ISHARES NEW IAU IAU 10,715 $418.2k0.20% 0.20% First filing
90 ISHARES TR COHEN STEER REIT ICF ICF 7,000 $411.1k0.20% 0.20% First filing
91 CVS HEALTH CORP COM CVS CVS 5,165 $407.8k0.19% 0.19% First filing
92 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 4,913 $407.6k0.19% 0.19% First filing
93 GENERAL DYNAMICS CORP COM GD GD 1,563 $405.9k0.19% 0.19% First filing
94 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,706 $404.8k0.19% 0.19% First filing
95 ISHARES TR S&P 500 GRWT ETF IVW IVW 5,383 $404.3k0.19% 0.19% First filing
96 UNION PAC CORP COM UNP UNP 1,574 $386.6k0.18% 0.18% First filing
97 UNITED PARCEL SERVICE INC CL B UPS UPS 2,452 $385.6k0.18% 0.18% First filing
98 HERSHEY CO COM HSY HSY 2,028 $378.0k0.18% 0.18% First filing
99 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 9,159 $376.4k0.18% 0.18% First filing
100 MARRIOTT INTL INC NEW CL A MAR MAR 1,668 $376.2k0.18% 0.18% First filing