Sachetta, LLC

LYNNFIELD, MA · CIK 2010574 · 13F filing filed 2024-08-07

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.

$229.9m reported value +9.1% vs Q1 2024

1,234positions

44.4%in top 10

175 new 544 added 250 reduced 92 sold out vs Q1 2024

Holdings, Q2 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	ISHARES TR RUS 1000 ETF IWB	IWB	77,807	$23.1m10.07%	10.07%	Reduced -856	-856 -1.1%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	48,081	$22.0m9.57%	9.57%	Reduced -27.4k	-27,444 -36.3%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	27,132	$14.7m6.40%	6.40%	Added +1.6k	+1,561 6.1%
4	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	132,114	$7.4m3.21%	3.21%	Added +116.2k	+116,250 732.8%
5	APPLE INC COM AAPL	AAPL	33,016	$7.2m3.14%	3.14%	Added +260	+260 0.8%
6	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	146,409	$6.7m2.90%	2.90%	Added +66.5k	+66,487 83.2%
7	ISHARES TR U.S. BAS MTL ETF IYM	IYM	42,736	$6.1m2.66%	2.66%	Added +7.8k	+7,838 22.5%
8	ISHARES TR RUS MID CAP ETF IWR	IWR	61,565	$5.2m2.27%	2.27%	Added +128	+128 0.2%
9	ISHARES TR CORE S&P SCP ETF IJR	IJR	41,683	$4.9m2.13%	2.13%	Added +438	+438 1.1%
10	MICROSOFT CORP COM MSFT	MSFT	10,929	$4.6m2.01%	2.01%	Added +297	+297 2.8%
11	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	85,639	$3.9m1.68%	1.68%	Reduced -2.2k	-2,218 -2.5%
12	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	38,429	$3.2m1.38%	1.38%	Added +10.9k	+10,946 39.8%
13	ISHARES TR MBS ETF MBB	MBB	33,277	$3.1m1.35%	1.35%	Reduced -4.5k	-4,531 -12.0%
14	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	27,536	$2.8m1.21%	1.21%	Added +6.7k	+6,659 31.9%
15	ISHARES TR CORE S&P MCP ETF IJH	IJH	44,300	$2.7m1.19%	1.19%	Added +39.8k	+39,816 888.0%
16	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	41,097	$2.6m1.13%	1.13%	Reduced -1.0k	-1,018 -2.4%
17	SPDR SER TR S&P DIVID ETF SDY	SDY	17,968	$2.4m1.05%	1.05%	Reduced -2.4k	-2,391 -11.7%
18	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	36,434	$2.1m0.90%	0.90%	Added +32.4k	+32,422 808.1%
19	ISHARES TR CORE S&P500 ETF IVV	IVV	3,350	$1.8m0.79%	0.79%	Reduced -1.8k	-1,800 -35.0%
20	ISHARES TR S&P 500 VAL ETF IVE	IVE	9,580	$1.8m0.79%	0.79%	Reduced -333	-333 -3.4%
21	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,471	$1.6m0.70%	0.70%	Added +142	+142 2.2%
22	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	5,786	$1.6m0.69%	0.69%	Added +1.5k	+1,507 35.2%
23	FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL	FREL	58,087	$1.6m0.69%	0.69%	Added +13.1k	+13,100 29.1%
24	PROCTER AND GAMBLE CO COM PG	PG	9,515	$1.5m0.67%	0.67%	Added +77	+77 0.8%
25	AMAZON COM INC COM AMZN	AMZN	8,393	$1.5m0.66%	0.66%	Added +610	+610 7.8%
26	ISHARES TR MSCI USA MIN VOL USMV	USMV	17,480	$1.5m0.66%	0.66%	Reduced -914	-914 -5.0%
27	ECB BANCORP INC COM ECBK	ECBK	107,105	$1.5m0.65%	0.65%	Unchanged
28	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,789	$1.5m0.64%	0.64%	Reduced -176	-176 -2.2%
29	ISHARES TR MSCI EAFE SMCP HSCZ	HSCZ	45,700	$1.5m0.64%	0.64%	Added +42.9k	+42,918 1542.7%
30	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	14,470	$1.4m0.62%	0.62%	Added +2.8k	+2,810 24.1%
31	DBX ETF TR XTRACK MSCI EMRG DBEM	DBEM	57,344	$1.4m0.62%	0.62%	Reduced -3.6k	-3,598 -5.9%
32	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,230	$1.4m0.61%	0.61%	Reduced -247	-247 -5.5%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,119	$1.4m0.60%	0.60%	Reduced -230	-230 -6.9%
34	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	10,449	$1.3m0.55%	0.55%	Reduced -4.0k	-3,959 -27.5%
35	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	24,619	$1.2m0.54%	0.54%	Reduced -210	-210 -0.8%
36	ISHARES TR CORE S&P US VLU IUSV	IUSV	12,946	$1.2m0.52%	0.52%	Reduced -448	-448 -3.3%
37	JPMORGAN CHASE & CO COM JPM	JPM	5,527	$1.2m0.52%	0.52%	Added +516	+516 10.3%
38	RTX CORPORATION COM RTX	RTX	10,162	$1.2m0.52%	0.52%	Reduced -332	-332 -3.2%
39	NVIDIA CORPORATION COM NVDA	NVDA	11,265	$1.2m0.51%	0.51%	Added +4.1k	+4,085 56.9%
40	BROADCOM INC COM AVGO	AVGO	8,021	$1.2m0.50%	0.50%	Added +7.2k	+7,226 908.9%
41	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,286	$1.1m0.48%	0.48%	Reduced -426	-426 -9.0%
42	JOHNSON & JOHNSON COM JNJ	JNJ	6,797	$1.1m0.48%	0.48%	Added +359	+359 5.6%
43	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	11,201	$1.1m0.47%	0.47%	Added +6.3k	+6,288 128.0%
44	MCDONALDS CORP COM MCD	MCD	4,073	$1.1m0.47%	0.47%	Reduced -203	-203 -4.8%
45	ISHARES TR CORE INTL AGGR IAGG	IAGG	21,308	$1.1m0.47%	0.47%	Reduced -6.5k	-6,532 -23.5%
46	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	11,740	$1.1m0.47%	0.47%	Added +1.6k	+1,583 15.6%
47	ABBVIE INC COM ABBV	ABBV	5,587	$1.0m0.45%	0.45%	Added +320	+320 6.1%
48	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	26,204	$1.0m0.45%	0.45%	Added +23.9k	+23,937 1055.9%
49	ISHARES TR CORE MSCI EAFE IEFA	IEFA	14,058	$1.0m0.45%	0.45%	Added +1.4k	+1,362 10.7%
50	COSTCO WHSL CORP NEW COM COST	COST	1,259	$1.0m0.44%	0.44%	Added +50	+50 4.1%
51	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,798	$1.0m0.44%	0.44%	Reduced -245	-245 -12.0%
52	TOAST INC CL A TOST	TOST	38,125	$989.7k0.43%	0.43%	Added +25	+25 0.1%
53	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,176	$968.7k0.42%	0.42%	Reduced -974	-974 -18.9%
54	MERCK & CO INC COM MRK	MRK	8,274	$953.5k0.41%	0.41%	Added +12	+12 0.1%
55	QUALCOMM INC COM QCOM	QCOM	5,683	$948.7k0.41%	0.41%	Reduced -168	-168 -2.9%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	5,443	$935.5k0.41%	0.41%	Reduced -59	-59 -1.1%
57	NEXTERA ENERGY INC COM NEE	NEE	12,234	$908.8k0.40%	0.40%	Reduced -555	-555 -4.3%
58	DISNEY WALT CO COM DIS	DIS	9,568	$897.3k0.39%	0.39%	Reduced -33	-33 -0.3%
59	ISHARES TR S&P 100 ETF OEF	OEF	3,355	$873.6k0.38%	0.38%	Unchanged
60	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	20,784	$866.7k0.38%	0.38%	Added +4.7k	+4,710 29.3%
61	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,811	$848.3k0.37%	0.37%	Reduced -317	-317 -7.7%
62	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	10,901	$838.4k0.36%	0.36%	Reduced -161	-161 -1.5%
63	ISHARES TR NORTH AMERN NAT IGE	IGE	18,550	$836.2k0.36%	0.36%	Reduced -112.7k	-112,663 -85.9%
64	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	10,027	$808.8k0.35%	0.35%	Reduced -480	-480 -4.6%
65	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	19,962	$786.5k0.34%	0.34%	Reduced -38.8k	-38,823 -66.0%
66	SENSUS HEALTHCARE INC COM SRTS	SRTS	118,354	$737.3k0.32%	0.32%	Added +13.5k	+13,544 12.9%
67	HOME DEPOT INC COM HD	HD	1,985	$722.0k0.31%	0.31%	Reduced -86	-86 -4.2%
68	EMERSON ELEC CO COM EMR	EMR	6,170	$713.8k0.31%	0.31%	Reduced -347	-347 -5.3%
69	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,423	$708.8k0.31%	0.31%	Added +284	+284 24.9%
70	PEPSICO INC COM PEP	PEP	4,087	$707.9k0.31%	0.31%	Reduced -25	-25 -0.6%
71	ABBOTT LABS COM ABT	ABT	6,557	$692.1k0.30%	0.30%	Reduced -132	-132 -2.0%
72	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	11,853	$687.0k0.30%	0.30%	Reduced -38	-38 -0.3%
73	EXXON MOBIL CORP COM XOM	XOM	5,499	$649.8k0.28%	0.28%	Added +664	+664 13.7%
74	AMGEN INC COM AMGN	AMGN	1,942	$647.2k0.28%	0.28%	Reduced -56	-56 -2.8%
75	ISHARES INC CORE MSCI EMKT IEMG	IEMG	11,878	$627.8k0.27%	0.27%	Added +786	+786 7.1%
76	DANAHER CORPORATION COM DHR	DHR	2,275	$626.1k0.27%	0.27%	Added +36	+36 1.6%
77	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	14,833	$616.3k0.27%	0.27%	Reduced -17.6k	-17,628 -54.3%
78	CHEVRON CORP NEW COM CVX	CVX	3,769	$601.4k0.26%	0.26%	Added +340	+340 9.9%
79	BLACKROCK INC COM BLK	BLK	660	$576.1k0.25%	0.25%	Reduced -13	-13 -1.9%
80	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,962	$565.8k0.25%	0.25%	Added +76	+76 2.6%
81	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,355	$565.8k0.25%	0.25%	Added +237	+237 7.6%
82	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	21,467	$565.2k0.25%	0.25%	Reduced -545	-545 -2.5%
83	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,327	$562.4k0.24%	0.24%	Added +944	+944 17.5%
84	ISHARES TR EAFE GRWTH ETF EFG	EFG	5,217	$529.4k0.23%	0.23%	Added +86	+86 1.7%
85	ANALOG DEVICES INC COM ADI	ADI	2,346	$526.8k0.23%	0.23%	Reduced -175	-175 -6.9%
86	ISHARES GOLD TR ISHARES NEW IAU	IAU	11,280	$513.1k0.22%	0.22%	Added +565	+565 5.3%
87	YUM BRANDS INC COM YUM	YUM	3,810	$503.5k0.22%	0.22%	Reduced -24	-24 -0.6%
88	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,885	$491.4k0.21%	0.21%	Added +724	+724 33.5%
89	LINDE PLC SHS LIN	LIN	1,076	$485.1k0.21%	0.21%	Added +4	+4 0.4%
90	ORACLE CORP COM ORCL	ORCL	3,562	$483.3k0.21%	0.21%	Added +84	+84 2.4%
91	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	9,200	$476.1k0.21%	0.21%	Reduced -1.3k	-1,320 -12.6%
92	EVERSOURCE ENERGY COM ES	ES	6,757	$445.7k0.19%	0.19%	Reduced -174	-174 -2.5%
93	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,910	$445.4k0.19%	0.19%	Reduced -1.2k	-1,174 -19.3%
94	TESLA INC COM TSLA	TSLA	1,941	$432.2k0.19%	0.19%	Added +144	+144 8.0%
95	ISHARES TR COHEN STEER REIT ICF	ICF	7,000	$425.9k0.19%	0.19%	Unchanged
96	GENERAL DYNAMICS CORP COM GD	GD	1,422	$418.4k0.18%	0.18%	Reduced -141	-141 -9.0%
97	PACER FDS TR US CASH COWS 100 COWZ	COWZ	7,100	$409.6k0.18%	0.18%	Added +1.3k	+1,300 22.4%
98	IRON MTN INC DEL COM IRM	IRM	4,022	$407.4k0.18%	0.18%	Added +29	+29 0.7%
99	NETAPP INC COM NTAP	NTAP	3,265	$400.2k0.17%	0.17%	Reduced -21	-21 -0.6%
100	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	9,154	$397.7k0.17%	0.17%	Reduced -5	-5 -0.1%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VXF	VXF	729	$119.9k729 shares
INDEXIQ ETF TR MNA	MNA	1,229	$38.6k1.2k shares
PIONEER NAT RES CO PXD	PXD	121	$27.1k121 shares
FIDELITY COVINGTON TRUST FENI	FENI	971	$25.7k971 shares
ISHARES TR EMIF	EMIF	1,011	$21.6k1.0k shares
SPDR SER TR SPIB	SPIB	484	$15.9k484 shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	283	$14.2k283 shares
ISHARES TR IEF	IEF	114	$11.0k114 shares
LABORATORY CORP AMER HLDGS		40	$9.1k40 shares
RIO TINTO PLC RIO	RIO	120	$9.0k120 shares
VANGUARD INTL EQUITY INDEX F VNQI	VNQI	181	$7.7k181 shares
JANUS DETROIT STR TR JMBS	JMBS	161	$7.4k161 shares
PIONEER MUNICIPAL HIGH INCOM XPMAX	XPMAX	900	$7.2k900 shares
SELECT SECTOR SPDR TR XLI	XLI	56	$6.4k56 shares
SELECT SECTOR SPDR TR XLY	XLY	33	$5.9k33 shares
ERIE INDTY CO ERIE	ERIE	10	$3.4k10 shares
MSC INDL DIRECT INC MSM	MSM	29	$2.9k29 shares
ISHARES TR TIP	TIP	26	$2.8k26 shares
CHART INDS INC GTLS	GTLS	20	$2.7k20 shares
WESCO INTL INC WCC	WCC	14	$2.4k14 shares
DNOW INC DNOW	DNOW	209	$2.4k209 shares
EQUITRANS MIDSTREAM CORP ETRN	ETRN	224	$2.3k224 shares
VANGUARD INTL EQUITY INDEX F VPL	VPL	32	$2.3k32 shares
WESTROCK CO WRK	WRK	53	$2.2k53 shares
ISHARES TR IEI	IEI	17	$2.0k17 shares