Sachetta, LLC

LYNNFIELD, MA · CIK 2010574 · 13F filing filed 2025-07-23

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.

$252.9m reported value +3.6% vs Q1 2025

1,097positions

44.6%in top 10

91 new 379 added 315 reduced 111 sold out vs Q1 2025

Holdings, Q2 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	76,520	$26.0m10.27%	10.27%	Reduced -1.0k	-1,007 -1.3%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	46,767	$25.8m10.20%	10.20%	Reduced -6	-6 -0.0%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	26,552	$16.4m6.49%	6.49%	Reduced -1.4k	-1,434 -5.1%
4	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	203,795	$11.1m4.37%	4.37%	Added +33.2k	+33,230 19.5%
5	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	181,413	$8.3m3.28%	3.28%	Reduced -12.5k	-12,514 -6.5%
6	APPLE INC COM AAPL	AAPL	28,889	$5.9m2.34%	2.34%	Reduced -599	-599 -2.0%
7	ISHARES TR RUS MID CAP ETF IWR	IWR	61,730	$5.7m2.24%	2.24%	Reduced -173	-173 -0.3%
8	MICROSOFT CORP COM MSFT	MSFT	10,123	$5.0m1.99%	1.99%	Reduced -406	-406 -3.9%
9	ISHARES TR CORE S&P SCP ETF IJR	IJR	41,867	$4.6m1.81%	1.81%	Reduced -551	-551 -1.3%
10	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	86,892	$3.9m1.55%	1.55%	Reduced -4.6k	-4,587 -5.0%
11	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	33,688	$3.4m1.34%	1.34%	Reduced -465	-465 -1.4%
12	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	126,210	$3.3m1.32%	1.32%	Reduced -1.4k	-1,430 -1.1%
13	ISHARES TR MBS ETF MBB	MBB	34,872	$3.3m1.29%	1.29%	Reduced -1.5k	-1,529 -4.2%
14	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	129,897	$3.1m1.22%	1.22%	Reduced -603	-603 -0.5%
15	SALESFORCE INC COM CRM	CRM	11,068	$3.0m1.19%	1.19%	Added +15	+15 0.1%
16	ISHARES TR MSCI EAFE SMCP HSCZ	HSCZ	84,705	$3.0m1.19%	1.19%	Reduced -46.8k	-46,817 -35.6%
17	ISHARES TR CORE S&P MCP ETF IJH	IJH	47,326	$2.9m1.16%	1.16%	Reduced -11.9k	-11,878 -20.1%
18	ISHARES TR CORE S&P500 ETF IVV	IVV	4,605	$2.9m1.13%	1.13%	Added +1.2k	+1,184 34.6%
19	SPDR SER TR S&P DIVID ETF SDY	SDY	17,864	$2.4m0.96%	0.96%	Added +13	+13 0.1%
20	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	41,704	$2.4m0.94%	0.94%	Reduced -3.1k	-3,097 -6.9%
21	AMAZON COM INC COM AMZN	AMZN	10,339	$2.3m0.90%	0.90%	Reduced -62	-62 -0.6%
22	DBX ETF TR XTRACK MSCI EMRG DBEM	DBEM	78,465	$2.1m0.85%	0.85%	Added +12.0k	+11,957 18.0%
23	NVIDIA CORPORATION COM NVDA	NVDA	13,097	$2.1m0.82%	0.82%	Added +991	+991 8.2%
24	BROADCOM INC COM AVGO	AVGO	7,200	$2.0m0.78%	0.78%	Reduced -333	-333 -4.4%
25	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,959	$1.9m0.77%	0.77%	Added +151	+151 2.2%
26	RTX CORPORATION COM RTX	RTX	13,167	$1.9m0.76%	0.76%	Reduced -201	-201 -1.5%
27	FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL	FREL	68,662	$1.9m0.73%	0.73%	Added +34	+34 0.1%
28	ISHARES TR S&P 500 VAL ETF IVE	IVE	9,452	$1.8m0.73%	0.73%	Reduced -256	-256 -2.6%
29	ISHARES TR NORTH AMERN NAT IGE	IGE	41,391	$1.8m0.72%	0.72%	Added +26.9k	+26,882 185.3%
30	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	61,246	$1.8m0.71%	0.71%	Reduced -1.2k	-1,188 -1.9%
31	ECB BANCORP INC COM ECBK	ECBK	115,270	$1.8m0.70%	0.70%	Unchanged
32	ISHARES TR MSCI USA MIN VOL USMV	USMV	17,359	$1.6m0.64%	0.64%	Reduced -155	-155 -0.9%
33	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,559	$1.5m0.61%	0.61%	Reduced -45	-45 -0.6%
34	ORACLE CORP COM ORCL	ORCL	6,983	$1.5m0.60%	0.60%	Added +55	+55 0.8%
35	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	26,268	$1.5m0.59%	0.59%	Reduced -358	-358 -1.3%
36	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	16,115	$1.5m0.58%	0.58%	Reduced -966	-966 -5.7%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,898	$1.4m0.56%	0.56%	Added +2	+2 0.1%
38	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	9,972	$1.4m0.54%	0.54%	Added +898	+898 9.9%
39	JPMORGAN CHASE & CO COM JPM	JPM	4,521	$1.3m0.52%	0.52%	Reduced -425	-425 -8.6%
40	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	5,229	$1.3m0.51%	0.51%	Reduced -2.0k	-1,960 -27.3%
41	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	25,493	$1.2m0.49%	0.49%	Reduced -1.5k	-1,468 -5.4%
42	COSTCO WHSL CORP NEW COM COST	COST	1,198	$1.2m0.47%	0.47%	Reduced -25	-25 -2.0%
43	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,672	$1.1m0.45%	0.45%	Reduced -237	-237 -6.1%
44	ISHARES TR CORE INTL AGGR IAGG	IAGG	22,129	$1.1m0.45%	0.45%	Reduced -336	-336 -1.5%
45	ISHARES TR CORE MSCI EAFE IEFA	IEFA	13,350	$1.1m0.44%	0.44%	Reduced -132	-132 -1.0%
46	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,721	$1.1m0.44%	0.44%	Reduced -249	-249 -6.3%
47	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	25,204	$1.0m0.41%	0.41%	Reduced -775	-775 -3.0%
48	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,348	$1.0m0.41%	0.41%	Added +15	+15 0.3%
49	ALPHABET INC CAP STK CL C GOOG	GOOG	5,715	$1.0m0.40%	0.40%	Reduced -79	-79 -1.4%
50	ISHARES TR CORE S&P US VLU IUSV	IUSV	10,653	$1.0m0.40%	0.40%	Reduced -118	-118 -1.1%
51	ISHARES GOLD TR ISHARES NEW IAU	IAU	15,578	$971.4k0.38%	0.38%	Reduced -26.6k	-26,556 -63.0%
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,286	$968.6k0.38%	0.38%	Reduced -260	-260 -7.3%
53	ISHARES TR S&P 100 ETF OEF	OEF	3,155	$960.2k0.38%	0.38%	Reduced -200	-200 -6.0%
54	ABBVIE INC COM ABBV	ABBV	5,104	$947.5k0.37%	0.37%	Reduced -339	-339 -6.2%
55	JOHNSON & JOHNSON COM JNJ	JNJ	6,186	$944.8k0.37%	0.37%	Reduced -699	-699 -10.2%
56	MCDONALDS CORP COM MCD	MCD	3,164	$924.4k0.37%	0.37%	Reduced -488	-488 -13.4%
57	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,630	$923.3k0.37%	0.37%	Added +1	+1 0.1%
58	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	32,250	$892.4k0.35%	0.35%	Added +1	+1 0.0%
59	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,550	$880.6k0.35%	0.35%	Reduced -133	-133 -7.9%
60	PROCTER AND GAMBLE CO COM PG	PG	5,516	$878.8k0.35%	0.35%	Reduced -561	-561 -9.2%
61	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	20,240	$861.2k0.34%	0.34%	Added +236	+236 1.2%
62	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	6,294	$858.0k0.34%	0.34%	Added +3.0k	+2,986 90.3%
63	DISNEY WALT CO COM DIS	DIS	6,873	$852.3k0.34%	0.34%	Reduced -680	-680 -9.0%
64	QUALCOMM INC COM QCOM	QCOM	5,293	$842.9k0.33%	0.33%	Reduced -227	-227 -4.1%
65	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,708	$829.7k0.33%	0.33%	Added +226	+226 5.0%
66	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	20,303	$814.4k0.32%	0.32%	Added +14.1k	+14,145 229.7%
67	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,697	$797.8k0.32%	0.32%	Added +1	+1 0.0%
68	ISHARES INC CORE MSCI EMKT IEMG	IEMG	13,131	$788.3k0.31%	0.31%	Reduced -65	-65 -0.5%
69	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	28,060	$787.1k0.31%	0.31%	Added +3	+3 0.0%
70	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	14,331	$779.3k0.31%	0.31%	Added +14.3k	+14,304 52977.8%
71	ABBOTT LABS COM ABT	ABT	5,594	$760.8k0.30%	0.30%	Reduced -336	-336 -5.7%
72	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	11,899	$747.3k0.30%	0.30%	Reduced -41	-41 -0.3%
73	HOME DEPOT INC COM HD	HD	1,911	$700.8k0.28%	0.28%	Reduced -177	-177 -8.5%
74	META PLATFORMS INC CL A META	META	943	$696.1k0.28%	0.28%	Added +43	+43 4.8%
75	ISHARES TR U.S. BAS MTL ETF IYM	IYM	4,910	$687.4k0.27%	0.27%	Reduced -16.9k	-16,889 -77.5%
76	EMERSON ELEC CO COM EMR	EMR	5,074	$676.6k0.27%	0.27%	Reduced -468	-468 -8.4%
77	NEXTERA ENERGY INC COM NEE	NEE	9,650	$669.9k0.26%	0.26%	Reduced -805	-805 -7.7%
78	BLACKROCK INC COM BLK	BLK	633	$664.5k0.26%	0.26%	Reduced -43	-43 -6.4%
79	ISHARES TR EAFE GRWTH ETF EFG	EFG	5,701	$638.5k0.25%	0.25%	Reduced -16	-16 -0.3%
80	EXXON MOBIL CORP COM XOM	XOM	5,723	$617.0k0.24%	0.24%	Added +57	+57 1.0%
81	SENSUS HEALTHCARE INC COM SRTS	SRTS	128,675	$609.9k0.24%	0.24%	Added +3.8k	+3,788 3.0%
82	ISHARES TR US HLTHCARE ETF IYH	IYH	10,443	$589.8k0.23%	0.23%	Added +10.4k	+10,365 13288.5%
83	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,209	$586.7k0.23%	0.23%	Added +4	+4 0.1%
84	YUM BRANDS INC COM YUM	YUM	3,779	$560.0k0.22%	0.22%	Added +21	+21 0.6%
85	TESLA INC COM TSLA	TSLA	1,711	$543.5k0.21%	0.21%	Added +139	+139 8.8%
86	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,896	$539.0k0.21%	0.21%	Reduced -140	-140 -2.8%
87	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	17,762	$535.3k0.21%	0.21%	Unchanged
88	TEXAS INSTRS INC COM TXN	TXN	2,546	$528.6k0.21%	0.21%	Reduced -5.2k	-5,233 -67.3%
89	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,700	$516.7k0.20%	0.20%	Reduced -195	-195 -10.3%
90	MERCK & CO INC COM MRK	MRK	6,439	$510.7k0.20%	0.20%	Reduced -1.2k	-1,186 -15.6%
91	CHEVRON CORP NEW COM CVX	CVX	3,559	$509.6k0.20%	0.20%	Reduced -29	-29 -0.8%
92	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,163	$502.7k0.20%	0.20%	Added +411	+411 4.2%
93	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	9,200	$485.4k0.19%	0.19%	Unchanged
94	ISHARES TR EAFE VALUE ETF EFV	EFV	7,500	$476.1k0.19%	0.19%	Reduced -583	-583 -7.2%
95	LINDE PLC SHS LIN	LIN	1,013	$475.4k0.19%	0.19%	Reduced -34	-34 -3.2%
96	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	5,272	$469.6k0.19%	0.19%	Added +406	+406 8.3%
97	AMGEN INC COM AMGN	AMGN	1,628	$454.5k0.18%	0.18%	Reduced -157	-157 -8.8%
98	PEPSICO INC COM PEP	PEP	3,372	$445.3k0.18%	0.18%	Reduced -318	-318 -8.6%
99	EVERSOURCE ENERGY COM ES	ES	6,788	$431.8k0.17%	0.17%	Added +27	+27 0.4%
100	STATE STR CORP COM STT	STT	4,046	$430.3k0.17%	0.17%	Added +16	+16 0.4%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IUSB	IUSB	3,240	$149.3k3.2k shares
VANGUARD WORLD FD VFH	VFH	983	$117.4k983 shares
SELECT SECTOR SPDR TR XLP	XLP	1,287	$105.1k1.3k shares
ISHARES TR IWD	IWD	470	$88.4k470 shares
SELECT SECTOR SPDR TR XLI	XLI	610	$79.9k610 shares
SELECT SECTOR SPDR TR XLV	XLV	406	$59.3k406 shares
DISCOVER FINL SVCS DFS	DFS	154	$26.3k154 shares
TORONTO DOMINION BK ONT TD	TD	415	$24.9k415 shares
NUVEEN QUALITY MUNCP INCOME NAD	NAD	1,844	$21.4k1.8k shares
ISHARES TR IDEV	IDEV	245	$16.9k245 shares
TANGER INC SKT	SKT	480	$16.2k480 shares
ISHARES TR GOVT	GOVT	548	$12.6k548 shares
BANCFIRST CORP BANF	BANF	102	$11.2k102 shares
SNAP ON INC SNA	SNA	32	$10.8k32 shares
ISHARES INC ESGE	ESGE	280	$9.8k280 shares
VANGUARD ADMIRAL FDS INC VOOV	VOOV	50	$9.2k50 shares
EATON VANCE TAX-MANAGED GLOB XEXGX	XEXGX	1,055	$8.6k1.1k shares
SUNOCO LP/SUNOCO FIN CORP SUN	SUN	135	$7.8k135 shares
ISHARES TR IJS	IJS	78	$7.6k78 shares
UNITED STATES STL CORP NEW X	X	153	$6.5k153 shares
ETF SER SOLUTIONS UFOX	UFOX	109	$4.6k109 shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	62	$4.4k62 shares
WOLFSPEED INC WOLF	WOLF	1,382	$4.2k1.4k shares
PAYCOR HCM INC		159	$3.6k159 shares
LATTICE SEMICONDUCTOR CORP LSCC	LSCC	66	$3.5k66 shares