Sachetta, LLC

LYNNFIELD, MA · CIK 2010574 · 13F filing filed 2025-05-02

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.

$244.0m reported value -3.7% vs Q4 2024

1,117positions

42.5%in top 10

35 new 209 added 399 reduced 110 sold out vs Q4 2024

Holdings, Q1 2025

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	77,527	$23.8m9.75%	9.75%	Added +1	+1 0.0%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	46,773	$21.9m8.99%	8.99%	Reduced -178	-178 -0.4%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	27,986	$15.7m6.42%	6.42%	Added +73	+73 0.3%
4	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	170,565	$9.1m3.72%	3.72%	Added +49.0k	+49,003 40.3%
5	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	193,927	$8.9m3.63%	3.63%	Added +16.4k	+16,374 9.2%
6	APPLE INC COM AAPL	AAPL	29,488	$6.6m2.68%	2.68%	Reduced -2.1k	-2,077 -6.6%
7	ISHARES TR RUS MID CAP ETF IWR	IWR	61,903	$5.3m2.16%	2.16%	Added +336	+336 0.6%
8	ISHARES TR CORE S&P SCP ETF IJR	IJR	42,418	$4.4m1.82%	1.82%	Added +967	+967 2.3%
9	ISHARES TR MSCI EAFE SMCP HSCZ	HSCZ	131,522	$4.2m1.74%	1.74%	Added +21.1k	+21,132 19.1%
10	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	91,479	$4.0m1.63%	1.63%	Added +3.1k	+3,054 3.5%
11	MICROSOFT CORP COM MSFT	MSFT	10,529	$4.0m1.62%	1.62%	Reduced -528	-528 -4.8%
12	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	127,640	$3.6m1.46%	1.46%	Added +2.9k	+2,931 2.4%
13	ISHARES TR CORE S&P MCP ETF IJH	IJH	59,204	$3.5m1.42%	1.42%	Added +2.3k	+2,283 4.0%
14	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	34,153	$3.4m1.41%	1.41%	Added +2.7k	+2,651 8.4%
15	ISHARES TR MBS ETF MBB	MBB	36,401	$3.4m1.40%	1.40%	Added +2.1k	+2,090 6.1%
16	SALESFORCE INC COM CRM	CRM	11,053	$3.0m1.22%	1.22%	Added +35	+35 0.3%
17	ISHARES TR U.S. BAS MTL ETF IYM	IYM	21,799	$2.9m1.20%	1.20%	Reduced -22.1k	-22,135 -50.4%
18	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	130,500	$2.8m1.15%	1.15%	Reduced -5.7k	-5,690 -4.2%
19	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	44,801	$2.6m1.05%	1.05%	Added +721	+721 1.6%
20	ISHARES GOLD TR ISHARES NEW IAU	IAU	42,134	$2.5m1.02%	1.02%	Added +614	+614 1.5%
21	SPDR SER TR S&P DIVID ETF SDY	SDY	17,851	$2.4m0.99%	0.99%	Reduced -108	-108 -0.6%
22	AMAZON COM INC COM AMZN	AMZN	10,401	$2.0m0.81%	0.81%	Added +361	+361 3.6%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	3,421	$1.9m0.79%	0.79%	Added +91	+91 2.7%
24	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	7,189	$1.9m0.78%	0.78%	Added +437	+437 6.5%
25	FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL	FREL	68,628	$1.9m0.77%	0.77%	Added +3.1k	+3,125 4.8%
26	ISHARES TR S&P 500 VAL ETF IVE	IVE	9,708	$1.9m0.76%	0.76%	Reduced -21	-21 -0.2%
27	RTX CORPORATION COM RTX	RTX	13,368	$1.8m0.73%	0.73%	Reduced -139	-139 -1.0%
28	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,808	$1.8m0.72%	0.72%	Added +247	+247 3.8%
29	ECB BANCORP INC COM ECBK	ECBK	115,270	$1.7m0.72%	0.72%	Added +5.8k	+5,832 5.3%
30	DBX ETF TR XTRACK MSCI EMRG DBEM	DBEM	66,508	$1.7m0.70%	0.70%	Added +10.4k	+10,414 18.6%
31	ISHARES TR MSCI USA MIN VOL USMV	USMV	17,514	$1.6m0.67%	0.67%	Added +31	+31 0.2%
32	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	62,434	$1.6m0.64%	0.64%	Added +285	+285 0.5%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,896	$1.5m0.63%	0.63%	Reduced -75	-75 -2.5%
34	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	17,081	$1.5m0.61%	0.61%	Added +913	+913 5.7%
35	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,604	$1.5m0.60%	0.60%	Reduced -117	-117 -1.5%
36	TEXAS INSTRS INC COM TXN	TXN	7,779	$1.4m0.57%	0.57%	Added +649	+649 9.1%
37	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	26,626	$1.4m0.55%	0.55%	Added +835	+835 3.2%
38	NVIDIA CORPORATION COM NVDA	NVDA	12,106	$1.3m0.54%	0.54%	Reduced -293	-293 -2.4%
39	BROADCOM INC COM AVGO	AVGO	7,533	$1.3m0.52%	0.52%	Added +36	+36 0.5%
40	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,970	$1.2m0.51%	0.51%	Reduced -145	-145 -3.5%
41	FIDELITY COVINGTON TRUST MSCI MATLS INDEX FMAT	FMAT	25,301	$1.2m0.50%	0.50%	Reduced -11.0k	-10,983 -30.3%
42	JPMORGAN CHASE & CO COM JPM	JPM	4,946	$1.2m0.50%	0.50%	Reduced -418	-418 -7.8%
43	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,909	$1.2m0.49%	0.49%	Reduced -195	-195 -4.8%
44	COSTCO WHSL CORP NEW COM COST	COST	1,223	$1.2m0.47%	0.47%	Reduced -2	-2 -0.2%
45	JOHNSON & JOHNSON COM JNJ	JNJ	6,885	$1.1m0.47%	0.47%	Reduced -290	-290 -4.0%
46	MCDONALDS CORP COM MCD	MCD	3,652	$1.1m0.47%	0.47%	Reduced -336	-336 -8.4%
47	ABBVIE INC COM ABBV	ABBV	5,443	$1.1m0.47%	0.47%	Reduced -110	-110 -2.0%
48	ISHARES TR CORE INTL AGGR IAGG	IAGG	22,465	$1.1m0.46%	0.46%	Added +1.3k	+1,252 5.9%
49	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	9,074	$1.1m0.45%	0.45%	Reduced -864	-864 -8.7%
50	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	26,961	$1.1m0.44%	0.44%	Added +255	+255 0.9%
51	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	25,979	$1.1m0.44%	0.44%	Added +2.0k	+2,041 8.5%
52	PROCTER AND GAMBLE CO COM PG	PG	6,077	$1.0m0.42%	0.42%	Reduced -565	-565 -8.5%
53	ISHARES TR CORE MSCI EAFE IEFA	IEFA	13,482	$1.0m0.42%	0.42%	Added +807	+807 6.4%
54	ISHARES TR CORE S&P US VLU IUSV	IUSV	10,771	$994.1k0.41%	0.41%	Reduced -42	-42 -0.4%
55	ORACLE CORP COM ORCL	ORCL	6,928	$968.6k0.40%	0.40%	Added +2	+2 0.0%
56	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,333	$960.8k0.39%	0.39%	Added +62	+62 1.4%
57	ISHARES TR S&P 100 ETF OEF	OEF	3,355	$908.6k0.37%	0.37%	Unchanged
58	ALPHABET INC CAP STK CL C GOOG	GOOG	5,794	$905.1k0.37%	0.37%	Reduced -173	-173 -2.9%
59	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,546	$881.8k0.36%	0.36%	Reduced -99	-99 -2.7%
60	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,629	$869.2k0.36%	0.36%	Reduced -73	-73 -4.3%
61	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,683	$865.1k0.35%	0.35%	Added +127	+127 8.2%
62	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	32,249	$857.2k0.35%	0.35%	Reduced -349	-349 -1.1%
63	QUALCOMM INC COM QCOM	QCOM	5,520	$847.9k0.35%	0.35%	Reduced -461	-461 -7.7%
64	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	20,004	$815.5k0.33%	0.33%	Added +65	+65 0.3%
65	ABBOTT LABS COM ABT	ABT	5,930	$786.6k0.32%	0.32%	Reduced -408	-408 -6.4%
66	HOME DEPOT INC COM HD	HD	2,088	$765.2k0.31%	0.31%	Reduced -79	-79 -3.6%
67	DISNEY WALT CO COM DIS	DIS	7,553	$745.5k0.31%	0.31%	Reduced -1.3k	-1,289 -14.6%
68	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	8,663	$744.8k0.31%	0.31%	Reduced -4.1k	-4,112 -32.2%
69	NEXTERA ENERGY INC COM NEE	NEE	10,455	$741.2k0.30%	0.30%	Reduced -1.5k	-1,549 -12.9%
70	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,696	$737.3k0.30%	0.30%	Reduced -118	-118 -3.1%
71	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	28,057	$735.1k0.30%	0.30%	Reduced -1.1k	-1,068 -3.7%
72	ISHARES INC CORE MSCI EMKT IEMG	IEMG	13,196	$712.2k0.29%	0.29%	Added +775	+775 6.2%
73	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	11,940	$696.6k0.29%	0.29%	Added +46	+46 0.4%
74	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,482	$693.0k0.28%	0.28%	Added +1.4k	+1,431 46.9%
75	MERCK & CO INC COM MRK	MRK	7,625	$686.1k0.28%	0.28%	Reduced -611	-611 -7.4%
76	EXXON MOBIL CORP COM XOM	XOM	5,666	$673.9k0.28%	0.28%	Added +325	+325 6.1%
77	ISHARES TR NORTH AMERN NAT IGE	IGE	14,509	$659.7k0.27%	0.27%	Added +107	+107 0.7%
78	BLACKROCK INC COM BLK	BLK	676	$640.1k0.26%	0.26%	Reduced -8	-8 -1.2%
79	EMERSON ELEC CO COM EMR	EMR	5,542	$607.7k0.25%	0.25%	Reduced -342	-342 -5.8%
80	CHEVRON CORP NEW COM CVX	CVX	3,588	$600.2k0.25%	0.25%	Added +79	+79 2.2%
81	YUM BRANDS INC COM YUM	YUM	3,758	$591.4k0.24%	0.24%	Reduced -1	-1 -0.0%
82	SENSUS HEALTHCARE INC COM SRTS	SRTS	124,887	$590.7k0.24%	0.24%	Added +4.9k	+4,945 4.1%
83	ISHARES TR EAFE GRWTH ETF EFG	EFG	5,717	$571.7k0.23%	0.23%	Unchanged
84	AMGEN INC COM AMGN	AMGN	1,785	$556.2k0.23%	0.23%	Added +19	+19 1.1%
85	PEPSICO INC COM PEP	PEP	3,690	$553.3k0.23%	0.23%	Reduced -289	-289 -7.3%
86	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,205	$547.7k0.22%	0.22%	Added +18	+18 0.6%
87	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,895	$520.8k0.21%	0.21%	Reduced -29	-29 -1.5%
88	META PLATFORMS INC CL A META	META	900	$518.8k0.21%	0.21%	Added +49	+49 5.8%
89	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	17,762	$489.7k0.20%	0.20%	Reduced -647	-647 -3.5%
90	LINDE PLC SHS LIN	LIN	1,047	$487.6k0.20%	0.20%	Reduced -9	-9 -0.8%
91	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	9,200	$481.8k0.20%	0.20%	Unchanged
92	DANAHER CORPORATION COM DHR	DHR	2,331	$478.0k0.20%	0.20%	Reduced -13	-13 -0.6%
93	ISHARES TR EAFE VALUE ETF EFV	EFV	8,083	$476.4k0.20%	0.20%	Unchanged
94	ISHARES TR S&P 500 GRWT ETF IVW	IVW	5,036	$467.5k0.19%	0.19%	Reduced -1.2k	-1,201 -19.3%
95	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	9,752	$441.4k0.18%	0.18%	Reduced -96	-96 -1.0%
96	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,866	$440.6k0.18%	0.18%	Added +154	+154 3.3%
97	UNION PAC CORP COM UNP	UNP	1,841	$435.0k0.18%	0.18%	Reduced -23	-23 -1.2%
98	ISHARES TR COHEN STEER REIT ICF	ICF	7,000	$430.7k0.18%	0.18%	Unchanged
99	EVERSOURCE ENERGY COM ES	ES	6,761	$419.9k0.17%	0.17%	Reduced -12	-12 -0.2%
100	TESLA INC COM TSLA	TSLA	1,572	$407.4k0.17%	0.17%	Reduced -586	-586 -27.1%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
FERRARI N V RACE	RACE	332	$141.0k332 shares
ISHARES TR IBDQ	IBDQ	2,000	$50.1k2.0k shares
BOISE CASCADE CO DEL BCC	BCC	405	$48.1k405 shares
FLEXSHARES TR ESGG	ESGG	285	$47.9k285 shares
ROYAL BK CDA RY	RY	390	$47.0k390 shares
ACADEMY SPORTS & OUTDOORS IN ASO	ASO	632	$36.4k632 shares
FIRST TR EXCHANGE-TRADED FD FTSM	FTSM	500	$29.9k500 shares
SPDR SERIES TRUST SPYM	SPYM	357	$24.6k357 shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	50	$21.3k50 shares
ENTERPRISE BANCORP INC MASS		308	$12.2k308 shares
ISHARES TR IJT	IJT	62	$8.4k62 shares
NEW JERSEY RES CORP NJR	NJR	170	$7.9k170 shares
ISHARES TR IXN	IXN	77	$6.5k77 shares
ISHARES INC EZA	EZA	100	$4.2k100 shares
IQVIA HLDGS INC IQV	IQV	21	$4.1k21 shares
HUNT J B TRANS SVCS INC JBHT	JBHT	24	$4.1k24 shares
MONGODB INC MDB	MDB	16	$3.7k16 shares
MURPHY OIL CORP MUR	MUR	118	$3.6k118 shares
KNIGHT-SWIFT TRANSN HLDGS IN KNX	KNX	63	$3.3k63 shares
EAGLE MATLS INC EXP	EXP	12	$3.0k12 shares
SYNAPTICS INC SYNA	SYNA	36	$2.7k36 shares
GLOBALFOUNDRIES INC GFS	GFS	64	$2.7k64 shares
ASPEN TECHNOLOGY INC AZPN	AZPN	11	$2.7k11 shares
SONOCO PRODS CO SON	SON	56	$2.7k56 shares
APELLIS PHARMACEUTICALS INC APLS	APLS	82	$2.6k82 shares