Sachetta, LLC

LYNNFIELD, MA · CIK 2010574 · 13F filing filed 2024-11-08

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.

$252.7m reported value +9.9% vs Q2 2024

1,215positions

42.8%in top 10

84 new 326 added 270 reduced 103 sold out vs Q2 2024

Holdings, Q3 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	77,808	$24.5m9.68%	9.68%	Added +1	+1 0.0%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	47,653	$23.3m9.21%	9.21%	Reduced -428	-428 -0.9%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	26,687	$15.3m6.06%	6.06%	Reduced -445	-445 -1.6%
4	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	139,525	$8.0m3.18%	3.18%	Added +7.4k	+7,411 5.6%
5	APPLE INC COM AAPL	AAPL	33,268	$7.8m3.07%	3.07%	Added +252	+252 0.8%
6	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	158,278	$7.4m2.93%	2.93%	Added +11.9k	+11,869 8.1%
7	ISHARES TR U.S. BAS MTL ETF IYM	IYM	44,106	$6.6m2.62%	2.62%	Added +1.4k	+1,370 3.2%
8	ISHARES TR RUS MID CAP ETF IWR	IWR	61,566	$5.4m2.15%	2.15%	Added +1	+1 0.0%
9	MICROSOFT CORP COM MSFT	MSFT	11,354	$4.9m1.93%	1.93%	Added +425	+425 3.9%
10	ISHARES TR CORE S&P SCP ETF IJR	IJR	41,545	$4.9m1.92%	1.92%	Reduced -138	-138 -0.3%
11	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	82,331	$3.8m1.49%	1.49%	Reduced -3.3k	-3,308 -3.9%
12	ISHARES TR CORE S&P MCP ETF IJH	IJH	55,301	$3.4m1.36%	1.36%	Added +11.0k	+11,001 24.8%
13	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	39,868	$3.4m1.33%	1.33%	Added +1.4k	+1,439 3.7%
14	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	46,002	$3.1m1.21%	1.21%	Added +4.9k	+4,905 11.9%
15	ISHARES TR MBS ETF MBB	MBB	31,622	$3.0m1.20%	1.20%	Reduced -1.7k	-1,655 -5.0%
16	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	29,916	$3.0m1.19%	1.19%	Added +2.4k	+2,380 8.6%
17	SALESFORCE INC COM CRM	CRM	10,986	$3.0m1.19%	1.19%	Added +10.8k	+10,790 5505.1%
18	SPDR SER TR S&P DIVID ETF SDY	SDY	17,959	$2.6m1.01%	1.01%	Reduced -9	-9 -0.1%
19	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	41,238	$2.5m0.97%	0.97%	Added +4.8k	+4,804 13.2%
20	ISHARES TR MSCI EAFE SMCP HSCZ	HSCZ	62,737	$2.0m0.81%	0.81%	Added +17.0k	+17,037 37.3%
21	ISHARES GOLD TR ISHARES NEW IAU	IAU	40,070	$2.0m0.79%	0.79%	Added +28.8k	+28,790 255.2%
22	AMAZON COM INC COM AMZN	AMZN	10,453	$1.9m0.77%	0.77%	Added +2.1k	+2,060 24.5%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	3,294	$1.9m0.75%	0.75%	Reduced -56	-56 -1.7%
24	ISHARES TR S&P 500 VAL ETF IVE	IVE	9,586	$1.9m0.75%	0.75%	Added +6	+6 0.1%
25	FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL	FREL	61,328	$1.8m0.72%	0.72%	Added +3.2k	+3,241 5.6%
26	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	6,298	$1.8m0.70%	0.70%	Added +512	+512 8.8%
27	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,632	$1.7m0.69%	0.69%	Added +161	+161 2.5%
28	RTX CORPORATION COM RTX	RTX	13,647	$1.7m0.65%	0.65%	Added +3.5k	+3,485 34.3%
29	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	15,559	$1.6m0.64%	0.64%	Added +4.4k	+4,358 38.9%
30	ISHARES TR MSCI USA MIN VOL USMV	USMV	17,487	$1.6m0.63%	0.63%	Added +7	+7 0.0%
31	ECB BANCORP INC COM ECBK	ECBK	109,438	$1.6m0.62%	0.62%	Added +2.3k	+2,333 2.2%
32	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,789	$1.5m0.61%	0.61%	Unchanged
33	TEXAS INSTRS INC COM TXN	TXN	7,292	$1.5m0.60%	0.60%	Added +5.4k	+5,428 291.2%
34	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	15,508	$1.5m0.59%	0.59%	Added +1.0k	+1,038 7.2%
35	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,206	$1.5m0.59%	0.59%	Reduced -24	-24 -0.6%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,151	$1.5m0.57%	0.57%	Added +32	+32 1.0%
37	DBX ETF TR XTRACK MSCI EMRG DBEM	DBEM	53,638	$1.4m0.56%	0.56%	Reduced -3.7k	-3,706 -6.5%
38	BROADCOM INC COM AVGO	AVGO	8,042	$1.4m0.55%	0.55%	Reduced -72.2k	-72,168 -90.0%
39	NVIDIA CORPORATION COM NVDA	NVDA	11,319	$1.4m0.54%	0.54%	Added +54	+54 0.5%
40	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	10,462	$1.3m0.52%	0.52%	Added +13	+13 0.1%
41	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	24,787	$1.3m0.52%	0.52%	Added +168	+168 0.7%
42	ISHARES TR CORE S&P US VLU IUSV	IUSV	13,145	$1.3m0.50%	0.50%	Added +199	+199 1.5%
43	MCDONALDS CORP COM MCD	MCD	4,071	$1.2m0.49%	0.49%	Reduced -2	-2 -0.1%
44	JOHNSON & JOHNSON COM JNJ	JNJ	7,599	$1.2m0.49%	0.49%	Added +802	+802 11.8%
45	JPMORGAN CHASE & CO COM JPM	JPM	5,686	$1.2m0.47%	0.47%	Added +159	+159 2.9%
46	PROCTER AND GAMBLE CO COM PG	PG	6,838	$1.2m0.47%	0.47%	Reduced -2.7k	-2,677 -28.1%
47	ORACLE CORP COM ORCL	ORCL	6,919	$1.2m0.47%	0.47%	Added +3.4k	+3,357 94.2%
48	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	12,158	$1.2m0.46%	0.46%	Added +418	+418 3.6%
49	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,202	$1.2m0.46%	0.46%	Reduced -84	-84 -2.0%
50	ABBVIE INC COM ABBV	ABBV	5,788	$1.1m0.45%	0.45%	Added +201	+201 3.6%
51	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	26,554	$1.1m0.45%	0.45%	Added +350	+350 1.3%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	6,653	$1.1m0.44%	0.44%	Added +1.2k	+1,210 22.2%
53	COSTCO WHSL CORP NEW COM COST	COST	1,253	$1.1m0.44%	0.44%	Reduced -6	-6 -0.5%
54	QUALCOMM INC COM QCOM	QCOM	6,072	$1.0m0.41%	0.41%	Added +389	+389 6.8%
55	NEXTERA ENERGY INC COM NEE	NEE	12,084	$1.0m0.40%	0.40%	Reduced -150	-150 -1.2%
56	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,279	$1.0m0.40%	0.40%	Added +103	+103 2.5%
57	ISHARES TR CORE INTL AGGR IAGG	IAGG	19,175	$993.6k0.39%	0.39%	Reduced -2.1k	-2,133 -10.0%
58	ISHARES TR CORE MSCI EAFE IEFA	IEFA	12,661	$988.2k0.39%	0.39%	Reduced -1.4k	-1,397 -9.9%
59	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,701	$968.9k0.38%	0.38%	Reduced -97	-97 -5.4%
60	MERCK & CO INC COM MRK	MRK	8,385	$953.9k0.38%	0.38%	Added +111	+111 1.3%
61	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	22,512	$940.1k0.37%	0.37%	Added +1.7k	+1,728 8.3%
62	ISHARES TR S&P 100 ETF OEF	OEF	3,355	$928.5k0.37%	0.37%	Unchanged
63	DISNEY WALT CO COM DIS	DIS	9,252	$889.9k0.35%	0.35%	Reduced -316	-316 -3.3%
64	HOME DEPOT INC COM HD	HD	2,181	$883.7k0.35%	0.35%	Added +196	+196 9.9%
65	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	10,866	$873.3k0.35%	0.35%	Reduced -35	-35 -0.3%
66	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,813	$842.2k0.33%	0.33%	Added +2	+2 0.1%
67	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,573	$830.1k0.33%	0.33%	Added +150	+150 10.5%
68	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	9,882	$821.1k0.32%	0.32%	Reduced -145	-145 -1.4%
69	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	19,724	$812.4k0.32%	0.32%	Reduced -238	-238 -1.2%
70	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,646	$806.0k0.32%	0.32%	Added +684	+684 23.1%
71	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	11,867	$744.1k0.29%	0.29%	Added +14	+14 0.1%
72	ISHARES TR NORTH AMERN NAT IGE	IGE	16,875	$743.7k0.29%	0.29%	Reduced -1.7k	-1,675 -9.0%
73	ABBOTT LABS COM ABT	ABT	6,482	$739.1k0.29%	0.29%	Reduced -75	-75 -1.1%
74	PEPSICO INC COM PEP	PEP	4,233	$719.8k0.28%	0.28%	Added +146	+146 3.6%
75	SENSUS HEALTHCARE INC COM SRTS	SRTS	120,854	$701.0k0.28%	0.28%	Added +2.5k	+2,500 2.1%
76	ISHARES INC CORE MSCI EMKT IEMG	IEMG	11,515	$661.1k0.26%	0.26%	Reduced -363	-363 -3.1%
77	DANAHER CORPORATION COM DHR	DHR	2,375	$660.5k0.26%	0.26%	Added +100	+100 4.4%
78	BLACKROCK INC COM BLK	BLK	695	$660.1k0.26%	0.26%	Added +35	+35 5.3%
79	EMERSON ELEC CO COM EMR	EMR	5,944	$650.1k0.26%	0.26%	Reduced -226	-226 -3.7%
80	EXXON MOBIL CORP COM XOM	XOM	5,518	$646.9k0.26%	0.26%	Added +19	+19 0.3%
81	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,328	$605.9k0.24%	0.24%	Added +1	+1 0.0%
82	AMGEN INC COM AMGN	AMGN	1,870	$602.6k0.24%	0.24%	Reduced -72	-72 -3.7%
83	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,170	$568.3k0.22%	0.22%	Reduced -185	-185 -5.5%
84	ISHARES TR EAFE GRWTH ETF EFG	EFG	5,217	$561.6k0.22%	0.22%	Unchanged
85	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,912	$541.5k0.21%	0.21%	Added +605	+605 46.3%
86	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	18,426	$537.7k0.21%	0.21%	Reduced -3.0k	-3,041 -14.2%
87	YUM BRANDS INC COM YUM	YUM	3,810	$532.3k0.21%	0.21%	Unchanged
88	CHEVRON CORP NEW COM CVX	CVX	3,595	$529.4k0.21%	0.21%	Reduced -174	-174 -4.6%
89	ANALOG DEVICES INC COM ADI	ADI	2,253	$518.5k0.21%	0.21%	Reduced -93	-93 -4.0%
90	LINDE PLC SHS LIN	LIN	1,072	$511.2k0.20%	0.20%	Reduced -4	-4 -0.4%
91	TESLA INC COM TSLA	TSLA	1,880	$492.0k0.19%	0.19%	Reduced -61	-61 -3.1%
92	META PLATFORMS INC CL A META	META	854	$488.9k0.19%	0.19%	Added +117	+117 15.9%
93	PACER FDS TR US CASH COWS 100 COWZ	COWZ	8,395	$485.5k0.19%	0.19%	Added +1.3k	+1,295 18.2%
94	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	9,200	$484.5k0.19%	0.19%	Unchanged
95	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,925	$479.8k0.19%	0.19%	Added +15	+15 0.3%
96	IRON MTN INC DEL COM IRM	IRM	4,022	$478.1k0.19%	0.19%	Unchanged
97	VERIZON COMMUNICATIONS INC COM VZ	VZ	10,601	$476.1k0.19%	0.19%	Added +1.4k	+1,416 15.4%
98	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,790	$462.8k0.18%	0.18%	Reduced -95	-95 -3.3%
99	UNION PAC CORP COM UNP	UNP	1,875	$462.2k0.18%	0.18%	Added +304	+304 19.4%
100	ISHARES TR COHEN STEER REIT ICF	ICF	7,000	$461.4k0.18%	0.18%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
SPDR SER TR BIL	BIL	421	$38.6k421 shares
TE CONNECTIVITY LTD TEL1USD	TEL1USD	246	$37.6k246 shares
VANGUARD SCOTTSDALE FDS VGLT	VGLT	629	$37.0k629 shares
JANUS DETROIT STR TR JAAA	JAAA	507	$25.8k507 shares
SPDR SER TR SJNK	SJNK	877	$22.1k877 shares
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	1,346	$17.9k1.3k shares
SIRIUS XM HOLDINGS INC SIRI	SIRI	3,315	$11.6k3.3k shares
ISHARES TR IQLT	IQLT	233	$9.1k233 shares
SPDR SER TR SHE	SHE	42	$4.6k42 shares
ARK ETF TR ARKG	ARKG	123	$3.3k123 shares
MICROSTRATEGY INC MSTR	MSTR	2	$3.2k2 shares
PTC INC PTC	PTC	18	$3.2k18 shares
BUNGE GLOBAL SA BG	BG	23	$2.6k23 shares
COMMERCIAL METALS CO CMC	CMC	44	$2.6k44 shares
WATTS WATER TECHNOLOGIES INC WTS	WTS	12	$2.6k12 shares
NEXSTAR MEDIA GROUP INC NXST	NXST	13	$2.4k13 shares
UFP INDUSTRIES INC UFPI	UFPI	18	$2.4k18 shares
LUCID GROUP INC CCIV	CCIV	682	$2.4k682 shares
LIGAND PHARMACEUTICALS INC LGND	LGND	21	$2.4k21 shares
AXOS FINANCIAL INC AX	AX	28	$2.2k28 shares
TD SYNNEX CORPORATION SNX	SNX	16	$1.9k16 shares
ROBERT HALF INC. RHI	RHI	30	$1.9k30 shares
GAP INC GAP	GAP	84	$1.9k84 shares
AZENTA INC AZTA	AZTA	31	$1.9k31 shares
ADTALEM GLOBAL ED INC CVSA	CVSA	87	$1.9k87 shares