Sachetta, LLC

LYNNFIELD, MA · CIK 2010574 · 13F filing filed 2025-01-21

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.

$253.4m reported value +0.3% vs Q3 2024

1,192positions

42.6%in top 10

88 new 272 added 354 reduced 111 sold out vs Q3 2024

Holdings, Q4 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	77,526	$25.0m9.86%	9.86%	Reduced -282	-282 -0.4%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	46,951	$24.0m9.47%	9.47%	Reduced -702	-702 -1.5%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	27,913	$16.4m6.46%	6.46%	Added +1.2k	+1,226 4.6%
4	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	177,553	$8.0m3.14%	3.14%	Added +19.3k	+19,275 12.2%
5	APPLE INC COM AAPL	AAPL	31,565	$7.9m3.12%	3.12%	Reduced -1.7k	-1,703 -5.1%
6	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	121,562	$6.0m2.39%	2.39%	Reduced -18.0k	-17,963 -12.9%
7	ISHARES TR U.S. BAS MTL ETF IYM	IYM	43,934	$5.7m2.25%	2.25%	Reduced -172	-172 -0.4%
8	ISHARES TR RUS MID CAP ETF IWR	IWR	61,567	$5.4m2.15%	2.15%	Added +1	+1 0.0%
9	ISHARES TR CORE S&P SCP ETF IJR	IJR	41,451	$4.8m1.88%	1.88%	Reduced -94	-94 -0.2%
10	MICROSOFT CORP COM MSFT	MSFT	11,057	$4.7m1.84%	1.84%	Reduced -297	-297 -2.6%
11	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	88,425	$3.8m1.52%	1.52%	Added +6.1k	+6,094 7.4%
12	SALESFORCE INC COM CRM	CRM	11,018	$3.7m1.45%	1.45%	Added +32	+32 0.3%
13	ISHARES TR CORE S&P MCP ETF IJH	IJH	56,921	$3.5m1.40%	1.40%	Added +1.6k	+1,620 2.9%
14	ISHARES TR MSCI EAFE SMCP HSCZ	HSCZ	110,390	$3.5m1.39%	1.39%	Added +47.7k	+47,653 76.0%
15	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	124,709	$3.4m1.34%	1.34%	Added +5.1k	+5,105 4.3%
16	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	31,502	$3.2m1.25%	1.25%	Added +1.6k	+1,586 5.3%
17	ISHARES TR MBS ETF MBB	MBB	34,311	$3.1m1.24%	1.24%	Added +2.7k	+2,689 8.5%
18	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	136,190	$3.1m1.22%	1.22%	Reduced -1.8k	-1,816 -1.3%
19	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	44,080	$2.5m1.00%	1.00%	Added +2.8k	+2,842 6.9%
20	SPDR SER TR S&P DIVID ETF SDY	SDY	17,959	$2.4m0.94%	0.94%	Unchanged
21	AMAZON COM INC COM AMZN	AMZN	10,040	$2.2m0.87%	0.87%	Reduced -413	-413 -4.0%
22	ISHARES GOLD TR ISHARES NEW IAU	IAU	41,520	$2.1m0.81%	0.81%	Added +1.4k	+1,450 3.6%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	3,330	$2.0m0.77%	0.77%	Added +36	+36 1.1%
24	ISHARES TR S&P 500 VAL ETF IVE	IVE	9,729	$1.9m0.73%	0.73%	Added +143	+143 1.5%
25	FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL	FREL	65,503	$1.8m0.70%	0.70%	Added +4.2k	+4,175 6.8%
26	FIDELITY COVINGTON TRUST MSCI MATLS INDEX FMAT	FMAT	36,284	$1.7m0.69%	0.69%	Added +35.6k	+35,616 5331.7%
27	BROADCOM INC COM AVGO	AVGO	7,497	$1.7m0.69%	0.69%	Reduced -545	-545 -6.8%
28	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,561	$1.7m0.68%	0.68%	Reduced -71	-71 -1.1%
29	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	62,149	$1.7m0.68%	0.68%	Reduced -87	-87 -0.1%
30	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	6,752	$1.7m0.68%	0.68%	Added +454	+454 7.2%
31	NVIDIA CORPORATION COM NVDA	NVDA	12,399	$1.7m0.66%	0.66%	Added +1.1k	+1,080 9.5%
32	ECB BANCORP INC COM ECBK	ECBK	109,438	$1.6m0.64%	0.64%	Unchanged
33	RTX CORPORATION COM RTX	RTX	13,507	$1.6m0.62%	0.62%	Reduced -140	-140 -1.0%
34	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	16,168	$1.6m0.62%	0.62%	Added +660	+660 4.3%
35	ISHARES TR MSCI USA MIN VOL USMV	USMV	17,483	$1.6m0.61%	0.61%	Reduced -4	-4 -0.0%
36	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,721	$1.5m0.60%	0.60%	Reduced -68	-68 -0.9%
37	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,115	$1.4m0.57%	0.57%	Reduced -91	-91 -2.2%
38	DBX ETF TR XTRACK MSCI EMRG DBEM	DBEM	56,094	$1.4m0.55%	0.55%	Added +2.5k	+2,456 4.6%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,971	$1.3m0.53%	0.53%	Reduced -180	-180 -5.7%
40	TEXAS INSTRS INC COM TXN	TXN	7,130	$1.3m0.53%	0.53%	Reduced -162	-162 -2.2%
41	JPMORGAN CHASE & CO COM JPM	JPM	5,364	$1.3m0.51%	0.51%	Reduced -322	-322 -5.7%
42	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	9,938	$1.2m0.49%	0.49%	Reduced -524	-524 -5.0%
43	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	26,706	$1.2m0.49%	0.49%	Added +152	+152 0.6%
44	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	25,791	$1.2m0.49%	0.49%	Added +1.0k	+1,004 4.0%
45	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,104	$1.2m0.47%	0.47%	Reduced -98	-98 -2.3%
46	MCDONALDS CORP COM MCD	MCD	3,988	$1.2m0.46%	0.46%	Reduced -83	-83 -2.0%
47	ORACLE CORP COM ORCL	ORCL	6,926	$1.2m0.46%	0.46%	Added +7	+7 0.1%
48	ALPHABET INC CAP STK CL C GOOG	GOOG	5,967	$1.1m0.45%	0.45%	Reduced -686	-686 -10.3%
49	COSTCO WHSL CORP NEW COM COST	COST	1,225	$1.1m0.44%	0.44%	Reduced -28	-28 -2.2%
50	PROCTER AND GAMBLE CO COM PG	PG	6,642	$1.1m0.44%	0.44%	Reduced -196	-196 -2.9%
51	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	12,775	$1.1m0.42%	0.42%	Added +617	+617 5.1%
52	ISHARES TR CORE INTL AGGR IAGG	IAGG	21,213	$1.1m0.42%	0.42%	Added +2.0k	+2,038 10.6%
53	JOHNSON & JOHNSON COM JNJ	JNJ	7,175	$1.0m0.41%	0.41%	Reduced -424	-424 -5.6%
54	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,271	$1.0m0.41%	0.41%	Reduced -8	-8 -0.2%
55	ISHARES TR CORE S&P US VLU IUSV	IUSV	10,813	$1.0m0.40%	0.40%	Reduced -2.3k	-2,332 -17.7%
56	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	23,938	$998.9k0.39%	0.39%	Added +1.4k	+1,426 6.3%
57	ABBVIE INC COM ABBV	ABBV	5,553	$986.8k0.39%	0.39%	Reduced -235	-235 -4.1%
58	DISNEY WALT CO COM DIS	DIS	8,842	$985.9k0.39%	0.39%	Reduced -410	-410 -4.4%
59	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,702	$969.2k0.38%	0.38%	Added +1	+1 0.1%
60	ISHARES TR S&P 100 ETF OEF	OEF	3,355	$969.1k0.38%	0.38%	Unchanged
61	QUALCOMM INC COM QCOM	QCOM	5,981	$918.8k0.36%	0.36%	Reduced -91	-91 -1.5%
62	ISHARES TR CORE MSCI EAFE IEFA	IEFA	12,675	$890.8k0.35%	0.35%	Added +14	+14 0.1%
63	TESLA INC COM TSLA	TSLA	2,158	$871.5k0.34%	0.34%	Added +278	+278 14.8%
64	NEXTERA ENERGY INC COM NEE	NEE	12,004	$860.6k0.34%	0.34%	Reduced -80	-80 -0.7%
65	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	32,598	$849.8k0.34%	0.34%	Unchanged
66	HOME DEPOT INC COM HD	HD	2,167	$842.9k0.33%	0.33%	Reduced -14	-14 -0.6%
67	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,814	$842.8k0.33%	0.33%	Added +1	+1 0.0%
68	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,556	$838.3k0.33%	0.33%	Reduced -17	-17 -1.1%
69	SENSUS HEALTHCARE INC COM SRTS	SRTS	119,942	$830.0k0.33%	0.33%	Reduced -912	-912 -0.8%
70	MERCK & CO INC COM MRK	MRK	8,236	$821.4k0.32%	0.32%	Reduced -149	-149 -1.8%
71	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	19,939	$807.1k0.32%	0.32%	Added +215	+215 1.1%
72	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	29,125	$807.1k0.32%	0.32%	Reduced -521	-521 -1.8%
73	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,645	$801.2k0.32%	0.32%	Reduced -1	-1 -0.0%
74	EMERSON ELEC CO COM EMR	EMR	5,884	$729.2k0.29%	0.29%	Reduced -60	-60 -1.0%
75	ABBOTT LABS COM ABT	ABT	6,338	$716.8k0.28%	0.28%	Reduced -144	-144 -2.2%
76	BLACKROCK INC COM BLK	BLK	684	$701.4k0.28%	0.28%	New
77	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	11,894	$689.8k0.27%	0.27%	Added +27	+27 0.2%
78	ISHARES INC CORE MSCI EMKT IEMG	IEMG	12,421	$648.6k0.26%	0.26%	Added +906	+906 7.9%
79	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,237	$633.2k0.25%	0.25%	Reduced -91	-91 -1.4%
80	ISHARES TR NORTH AMERN NAT IGE	IGE	14,402	$615.4k0.24%	0.24%	Reduced -2.5k	-2,473 -14.7%
81	PEPSICO INC COM PEP	PEP	3,979	$606.0k0.24%	0.24%	Reduced -254	-254 -6.0%
82	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,051	$577.5k0.23%	0.23%	Added +261	+261 9.3%
83	EXXON MOBIL CORP COM XOM	XOM	5,341	$574.5k0.23%	0.23%	Reduced -177	-177 -3.2%
84	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,187	$567.5k0.22%	0.22%	Added +17	+17 0.5%
85	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,924	$557.5k0.22%	0.22%	Added +12	+12 0.6%
86	ISHARES TR EAFE GRWTH ETF EFG	EFG	5,717	$553.6k0.22%	0.22%	Added +500	+500 9.6%
87	DANAHER CORPORATION COM DHR	DHR	2,344	$538.2k0.21%	0.21%	Reduced -31	-31 -1.3%
88	CHEVRON CORP NEW COM CVX	CVX	3,509	$508.3k0.20%	0.20%	Reduced -86	-86 -2.4%
89	YUM BRANDS INC COM YUM	YUM	3,759	$504.3k0.20%	0.20%	Reduced -51	-51 -1.3%
90	META PLATFORMS INC CL A META	META	851	$498.4k0.20%	0.20%	Reduced -3	-3 -0.3%
91	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	18,409	$490.2k0.19%	0.19%	Reduced -17	-17 -0.1%
92	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	9,200	$475.6k0.19%	0.19%	Unchanged
93	AMGEN INC COM AMGN	AMGN	1,766	$460.2k0.18%	0.18%	Reduced -104	-104 -5.6%
94	LINDE PLC SHS LIN	LIN	1,056	$442.2k0.17%	0.17%	Reduced -16	-16 -1.5%
95	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	9,848	$433.7k0.17%	0.17%	Added +678	+678 7.4%
96	UNION PAC CORP COM UNP	UNP	1,864	$425.2k0.17%	0.17%	Reduced -11	-11 -0.6%
97	ISHARES TR EAFE VALUE ETF EFV	EFV	8,083	$424.1k0.17%	0.17%	Added +1.6k	+1,583 24.4%
98	IRON MTN INC DEL COM IRM	IRM	4,022	$422.9k0.17%	0.17%	Unchanged
99	ISHARES TR COHEN STEER REIT ICF	ICF	7,000	$421.8k0.17%	0.17%	Unchanged
100	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,712	$419.7k0.17%	0.17%	Reduced -213	-213 -4.3%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
BLACKROCK INC BLK	BLK	695	$660.1k695 shares
STERICYCLE INC SRCL	SRCL	2,020	$123.2k2.0k shares
COLUMBIA ETF TR II XCEM	XCEM	2,172	$71.0k2.2k shares
ASML HOLDING N V ASML	ASML	48	$40.0k48 shares
APTIV PLC 99911EUR	99911EUR	552	$39.8k552 shares
KINSALE CAP GROUP INC KNSL	KNSL	65	$30.3k65 shares
LAM RESEARCH CORP		360	$29.4k360 shares
COHEN & STEERS LTD DURATION LDP	LDP	1,200	$26.1k1.2k shares
MARATHON OIL CORP MRO	MRO	720	$19.2k720 shares
ISHARES TR IBDP	IBDP	750	$18.9k750 shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	151	$16.6k151 shares
ARISTA NETWORKS INC		156	$15.0k156 shares
INGREDION INC INGR	INGR	62	$8.5k62 shares
WHITE MTNS INS GROUP LTD WTM	WTM	5	$8.5k5 shares
BOK FINL CORP BOKF	BOKF	72	$7.5k72 shares
ENCOMPASS HEALTH CORP EHC	EHC	77	$7.4k77 shares
LKQ CORP LKQ	LKQ	167	$6.7k167 shares
FLEX LTD FLEX	FLEX	177	$5.9k177 shares
INVESCO EXCH TRD SLF IDX FD BSCO	BSCO	265	$5.6k265 shares
ISHARES TR ICLN	ICLN	375	$5.5k375 shares
XEROX HOLDINGS CORP XRX	XRX	500	$5.2k500 shares
DOLBY LABORATORIES INC DLB	DLB	66	$5.1k66 shares
UNIVERSAL DISPLAY CORP OLED	OLED	21	$4.4k21 shares
DARLING INGREDIENTS INC DAR	DAR	118	$4.4k118 shares
AVISTA CORP AVA	AVA	111	$4.3k111 shares