Sachetta, LLC

LYNNFIELD, MA · CIK 2010574 · 13F filing filed 2024-05-01

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 +0.0% vs Q4 2023

1,151positions

46.1%in top 10

1 new 8 added 3 reduced 0 sold out vs Q4 2023

Holdings, Q1 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	75,525	$30.9m14.67%	14.67%	Unchanged
2	ISHARES TR RUS 1000 ETF IWB	IWB	78,663	$20.6m9.79%	9.79%	Unchanged
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	25,571	$12.2m5.77%	5.77%	Unchanged
4	APPLE INC COM AAPL	AAPL	32,756	$6.3m2.99%	2.99%	Unchanged
5	ISHARES TR NORTH AMERN NAT IGE	IGE	131,213	$5.3m2.53%	2.53%	Unchanged
6	ISHARES TR U.S. BAS MTL ETF IYM	IYM	34,898	$4.8m2.29%	2.29%	Unchanged
7	ISHARES TR RUS MID CAP ETF IWR	IWR	61,437	$4.8m2.27%	2.27%	Unchanged
8	ISHARES TR CORE S&P SCP ETF IJR	IJR	41,245	$4.5m2.12%	2.12%	Added +2	+2 0.0%
9	MICROSOFT CORP COM MSFT	MSFT	10,632	$4.0m1.90%	1.90%	Unchanged
10	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	87,857	$3.7m1.75%	1.75%	Unchanged
11	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	79,922	$3.7m1.75%	1.75%	Unchanged
12	ISHARES TR MBS ETF MBB	MBB	37,808	$3.6m1.69%	1.69%	Unchanged
13	SPDR SER TR S&P DIVID ETF SDY	SDY	20,359	$2.5m1.21%	1.21%	Unchanged
14	ISHARES TR CORE S&P500 ETF IVV	IVV	5,150	$2.5m1.17%	1.17%	Added +2	+2 0.0%
15	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	42,115	$2.3m1.11%	1.11%	Unchanged
16	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	58,785	$2.1m1.02%	1.02%	Unchanged
17	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	27,483	$2.1m0.99%	0.99%	Unchanged
18	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	20,877	$2.1m0.99%	0.99%	Unchanged
19	ISHARES TR S&P 500 VAL ETF IVE	IVE	9,913	$1.7m0.82%	0.82%	Added +4	+4 0.0%
20	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	14,408	$1.7m0.80%	0.80%	Unchanged
21	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,477	$1.6m0.75%	0.75%	Unchanged
22	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,329	$1.5m0.70%	0.70%	Unchanged
23	ISHARES TR MSCI USA MIN VOL USMV	USMV	18,394	$1.4m0.68%	0.68%	Unchanged
24	DBX ETF TR XTRACK MSCI EMRG DBEM	DBEM	60,942	$1.4m0.67%	0.67%	Unchanged
25	ISHARES TR CORE INTL AGGR IAGG	IAGG	27,840	$1.4m0.66%	0.66%	Unchanged
26	PROCTER AND GAMBLE CO COM PG	PG	9,438	$1.4m0.66%	0.66%	Unchanged
27	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,965	$1.4m0.64%	0.64%	Unchanged
28	ECB BANCORP INC COM ECBK	ECBK	107,105	$1.3m0.64%	0.64%	Unchanged
29	MCDONALDS CORP COM MCD	MCD	4,276	$1.3m0.60%	0.60%	Unchanged
30	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,484	$1.2m0.59%	0.59%	Reduced -17.9k	-17,931 -80.0%
31	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	32,461	$1.2m0.58%	0.58%	Unchanged
32	FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL	FREL	44,987	$1.2m0.57%	0.57%	Unchanged
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,349	$1.2m0.57%	0.57%	Unchanged
34	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	24,829	$1.2m0.56%	0.56%	Unchanged
35	AMAZON COM INC COM AMZN	AMZN	7,783	$1.2m0.56%	0.56%	Unchanged
36	ISHARES TR CORE S&P US VLU IUSV	IUSV	13,394	$1.1m0.54%	0.54%	Unchanged
37	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,712	$1.1m0.52%	0.52%	Unchanged
38	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,150	$1.1m0.52%	0.52%	Unchanged
39	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	4,279	$1.1m0.51%	0.51%	Unchanged
40	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	11,660	$1.0m0.50%	0.50%	Unchanged
41	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,043	$1.0m0.49%	0.49%	Unchanged
42	JOHNSON & JOHNSON COM JNJ	JNJ	6,438	$1.0m0.48%	0.48%	Unchanged
43	MERCK & CO INC COM MRK	MRK	8,262	$903.4k0.43%	0.43%	Unchanged
44	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	15,864	$898.7k0.43%	0.43%	Unchanged
45	ISHARES TR CORE MSCI EAFE IEFA	IEFA	12,696	$893.2k0.42%	0.42%	Unchanged
46	BROADCOM INC COM AVGO	AVGO	795	$887.7k0.42%	0.42%	Unchanged
47	RTX CORPORATION COM RTX	RTX	10,494	$882.9k0.42%	0.42%	Unchanged
48	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	10,157	$868.9k0.41%	0.41%	Unchanged
49	DISNEY WALT CO COM DIS	DIS	9,601	$868.0k0.41%	0.41%	Unchanged
50	JPMORGAN CHASE & CO COM JPM	JPM	5,011	$852.4k0.40%	0.40%	Unchanged
51	QUALCOMM INC COM QCOM	QCOM	5,851	$846.2k0.40%	0.40%	Unchanged
52	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,128	$828.6k0.39%	0.39%	Unchanged
53	ABBVIE INC COM ABBV	ABBV	5,267	$816.3k0.39%	0.39%	Unchanged
54	COSTCO WHSL CORP NEW COM COST	COST	1,209	$798.8k0.38%	0.38%	Unchanged
55	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	10,507	$791.4k0.38%	0.38%	Unchanged
56	NEXTERA ENERGY INC COM NEE	NEE	12,789	$776.8k0.37%	0.37%	Unchanged
57	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	11,062	$775.5k0.37%	0.37%	Unchanged
58	ALPHABET INC CAP STK CL C GOOG	GOOG	5,502	$775.4k0.37%	0.37%	Unchanged
59	ISHARES TR S&P 100 ETF OEF	OEF	3,355	$749.5k0.36%	0.36%	Unchanged
60	ABBOTT LABS COM ABT	ABT	6,689	$736.3k0.35%	0.35%	Unchanged
61	HOME DEPOT INC COM HD	HD	2,071	$717.7k0.34%	0.34%	Unchanged
62	PEPSICO INC COM PEP	PEP	4,112	$699.6k0.33%	0.33%	Unchanged
63	TOAST INC CL A TOST	TOST	38,100	$695.7k0.33%	0.33%	Unchanged
64	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	16,074	$674.0k0.32%	0.32%	Unchanged
65	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	11,891	$661.0k0.31%	0.31%	Unchanged
66	EMERSON ELEC CO COM EMR	EMR	6,517	$634.3k0.30%	0.30%	Unchanged
67	AMGEN INC COM AMGN	AMGN	1,998	$575.5k0.27%	0.27%	Unchanged
68	INTEL CORP COM INTC	INTC	11,232	$564.4k0.27%	0.27%	Unchanged
69	ISHARES TR CORE DIV GRWTH DGRO	DGRO	10,455	$562.7k0.27%	0.27%	Unchanged
70	ISHARES INC CORE MSCI EMKT IEMG	IEMG	11,092	$561.0k0.27%	0.27%	Added +11	+11 0.1%
71	BLACKROCK INC COM BLK	BLK	673	$546.6k0.26%	0.26%	Unchanged
72	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	22,012	$545.7k0.26%	0.26%	Unchanged
73	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	10,520	$539.4k0.26%	0.26%	Unchanged
74	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	6,084	$537.5k0.26%	0.26%	Unchanged
75	DANAHER CORPORATION COM DHR	DHR	2,239	$518.0k0.25%	0.25%	Unchanged
76	CHEVRON CORP NEW COM CVX	CVX	3,429	$511.5k0.24%	0.24%	Unchanged
77	YUM BRANDS INC COM YUM	YUM	3,834	$501.0k0.24%	0.24%	Unchanged
78	ANALOG DEVICES INC COM ADI	ADI	2,521	$500.7k0.24%	0.24%	Unchanged
79	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,139	$497.5k0.24%	0.24%	Unchanged
80	ISHARES TR EAFE GRWTH ETF EFG	EFG	5,131	$497.0k0.24%	0.24%	Unchanged
81	EXXON MOBIL CORP COM XOM	XOM	4,835	$483.4k0.23%	0.23%	Unchanged
82	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,886	$472.0k0.22%	0.22%	Unchanged
83	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,118	$458.8k0.22%	0.22%	Unchanged
84	TESLA INC COM TSLA	TSLA	1,797	$446.6k0.21%	0.21%	Unchanged
85	STARBUCKS CORP COM SBUX	SBUX	4,599	$441.5k0.21%	0.21%	Unchanged
86	LINDE PLC SHS LIN	LIN	1,072	$440.4k0.21%	0.21%	Unchanged
87	EVERSOURCE ENERGY COM ES	ES	6,931	$427.8k0.20%	0.20%	Unchanged
88	SPDR INDEX SHS FDS S&P NORTH AMER NANR	NANR	8,290	$422.8k0.20%	0.20%	Unchanged
89	ISHARES GOLD TR ISHARES NEW IAU	IAU	10,715	$418.2k0.20%	0.20%	Unchanged
90	ISHARES TR COHEN STEER REIT ICF	ICF	7,000	$411.1k0.20%	0.20%	Unchanged
91	CVS HEALTH CORP COM CVS	CVS	5,165	$407.8k0.19%	0.19%	Unchanged
92	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	4,913	$407.6k0.19%	0.19%	Unchanged
93	GENERAL DYNAMICS CORP COM GD	GD	1,563	$405.9k0.19%	0.19%	Unchanged
94	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,706	$404.8k0.19%	0.19%	Unchanged
95	ISHARES TR S&P 500 GRWT ETF IVW	IVW	5,383	$404.3k0.19%	0.19%	Unchanged
96	UNION PAC CORP COM UNP	UNP	1,574	$386.6k0.18%	0.18%	Unchanged
97	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,452	$385.6k0.18%	0.18%	Unchanged
98	HERSHEY CO COM HSY	HSY	2,028	$378.0k0.18%	0.18%	Unchanged
99	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	9,159	$376.4k0.18%	0.18%	Unchanged
100	MARRIOTT INTL INC NEW CL A MAR	MAR	1,668	$376.2k0.18%	0.18%	Unchanged