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| Name: |
Sachetta LLC |
| City: |
LYNNFIELD |
| State: |
MA |
| Zip: |
01940 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$337.47 |
$23,781,000 |
77,527 |
9.75% |
-1,195,000 |
1 |
0.058 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$548.09 |
$21,936,000 |
46,773 |
8.99% |
-2,067,000 |
-178 |
0.01 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$614.91 |
$15,658,000 |
27,986 |
6.42% |
-703,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
4 |
- |
$54.23 |
$9,083,000 |
170,565 |
3.72% |
3,034,000 |
49,003 |
0.042 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$8,855,000 |
193,927 |
3.63% |
887,000 |
16,374 |
0.067 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$6,550,000 |
29,488 |
2.68% |
-1,354,000 |
-2,077 |
0 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$91.50 |
$5,266,000 |
61,903 |
2.16% |
-177,000 |
336 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$109.49 |
$4,436,000 |
42,418 |
1.82% |
-340,000 |
967 |
0.007 |
Closed - End Fund - E... |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
9 |
- |
$35.53 |
$4,235,000 |
131,522 |
1.74% |
701,000 |
21,132 |
0.146 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
10 |
- |
$45.18 |
$3,970,000 |
91,479 |
1.63% |
126,000 |
3,054 |
0.024 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$495.94 |
$3,953,000 |
10,529 |
1.62% |
-707,000 |
-528 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$26.39 |
$3,569,000 |
127,640 |
1.46% |
162,000 |
2,931 |
0.043 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$62.02 |
$3,455,000 |
59,204 |
1.42% |
-92,000 |
2,283 |
0.003 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
14 |
- |
$100.53 |
$3,436,000 |
34,153 |
1.41% |
275,000 |
2,651 |
0.024 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$93.53 |
$3,414,000 |
36,401 |
1.4% |
268,000 |
2,090 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$273.42 |
$2,966,000 |
11,053 |
1.22% |
-718,000 |
35 |
0.001 |
Internet Software & S... |
|
|
IYM |
iShares Dow Jones US Basic ... |
17 |
- |
$139.39 |
$2,939,000 |
21,799 |
1.2% |
-2,769,000 |
-22,135 |
0.031 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
18 |
- |
$23.71 |
$2,810,000 |
130,500 |
1.15% |
-282,000 |
-5,690 |
0.067 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$2,560,000 |
44,801 |
1.05% |
23,000 |
721 |
0.005 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
20 |
- |
$61.65 |
$2,484,000 |
42,134 |
1.02% |
428,000 |
614 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
21 |
- |
$135.26 |
$2,422,000 |
17,851 |
0.99% |
50,000 |
-108 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.30 |
$1,979,000 |
10,401 |
0.81% |
-224,000 |
361 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$617.46 |
$1,922,000 |
3,421 |
0.79% |
-39,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
24 |
- |
$246.96 |
$1,903,000 |
7,189 |
0.78% |
190,000 |
437 |
0.013 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
25 |
- |
$0.00 |
$1,885,000 |
68,628 |
0.77% |
115,000 |
3,125 |
0.15 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$194.35 |
$1,850,000 |
9,708 |
0.76% |
-7,000 |
-21 |
0.007 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$1,771,000 |
13,368 |
0.73% |
208,000 |
-139 |
0.001 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$279.06 |
$1,761,000 |
6,808 |
0.72% |
28,000 |
247 |
0.003 |
Closed - End Fund - E... |
|
|
ECBK |
Ecb Bancorp, Inc. /md/ |
29 |
- |
$0.00 |
$1,746,000 |
115,270 |
0.72% |
122,000 |
5,832 |
1.256 |
N/A |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
30 |
- |
$27.36 |
$1,700,000 |
66,508 |
0.7% |
303,000 |
10,414 |
1.565 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$1,640,000 |
17,514 |
0.67% |
88,000 |
31 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$29.02 |
$1,563,000 |
62,434 |
0.64% |
-169,000 |
285 |
0.006 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$485.68 |
$1,542,000 |
2,896 |
0.63% |
195,000 |
-75 |
0 |
Property & Casualty I... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
34 |
- |
$91.21 |
$1,489,000 |
17,081 |
0.61% |
-72,000 |
913 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$203.90 |
$1,475,000 |
7,604 |
0.6% |
-37,000 |
-117 |
0.002 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$207.08 |
$1,398,000 |
7,779 |
0.57% |
61,000 |
649 |
0.001 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$1,353,000 |
26,626 |
0.55% |
120,000 |
835 |
0.001 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$157.75 |
$1,312,000 |
12,106 |
0.54% |
-353,000 |
-293 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$269.35 |
$1,261,000 |
7,533 |
0.52% |
-477,000 |
36 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
40 |
- |
$295.46 |
$1,239,000 |
3,970 |
0.51% |
-209,000 |
-145 |
0.001 |
Management Services |
|
|
FMAT |
Fidelity Msci Materials Index |
41 |
- |
$49.87 |
$1,223,000 |
25,301 |
0.5% |
-526,000 |
-10,983 |
0.448 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$287.11 |
$1,213,000 |
4,946 |
0.5% |
-73,000 |
-418 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$303.45 |
$1,196,000 |
3,909 |
0.49% |
-7,000 |
-195 |
0.001 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$985.14 |
$1,157,000 |
1,223 |
0.47% |
34,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$152.41 |
$1,142,000 |
6,885 |
0.47% |
104,000 |
-290 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$291.55 |
$1,141,000 |
3,652 |
0.47% |
-15,000 |
-336 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$182.31 |
$1,140,000 |
5,443 |
0.47% |
153,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
IAGG |
Ishares International Aggre... |
48 |
- |
$0.00 |
$1,123,000 |
22,465 |
0.46% |
64,000 |
1,252 |
0.005 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
49 |
- |
$135.50 |
$1,097,000 |
9,074 |
0.45% |
-145,000 |
-864 |
0.059 |
Closed - End Fund - Debt |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
50 |
- |
$0.00 |
$1,078,000 |
26,961 |
0.44% |
-157,000 |
255 |
0.03 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
51 |
- |
$41.56 |
$1,069,000 |
25,979 |
0.44% |
70,000 |
2,041 |
0.014 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$159.86 |
$1,036,000 |
6,077 |
0.42% |
-78,000 |
-565 |
0 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$1,020,000 |
13,482 |
0.42% |
129,000 |
807 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
54 |
- |
$94.21 |
$994,000 |
10,771 |
0.41% |
-7,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$210.24 |
$969,000 |
6,928 |
0.4% |
-185,000 |
2 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$237.37 |
$961,000 |
4,333 |
0.39% |
-65,000 |
62 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
57 |
- |
$303.11 |
$909,000 |
3,355 |
0.37% |
-60,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$178.27 |
$905,000 |
5,794 |
0.37% |
-231,000 |
-173 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
59 |
- |
$289.70 |
$882,000 |
3,546 |
0.36% |
81,000 |
-99 |
0 |
Diversified Computer ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
60 |
- |
$566.51 |
$869,000 |
1,629 |
0.36% |
-100,000 |
-73 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$566.95 |
$865,000 |
1,683 |
0.35% |
27,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
62 |
- |
$27.54 |
$857,000 |
32,249 |
0.35% |
7,000 |
-349 |
0.025 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$158.54 |
$848,000 |
5,520 |
0.35% |
-71,000 |
-461 |
0 |
Communication Equipment |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
64 |
- |
$0.00 |
$816,000 |
20,004 |
0.33% |
9,000 |
65 |
0.022 |
N/A |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$134.38 |
$787,000 |
5,930 |
0.32% |
70,000 |
-408 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
66 |
- |
$368.74 |
$765,000 |
2,088 |
0.31% |
-78,000 |
-79 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
67 |
- |
$122.34 |
$745,000 |
7,553 |
0.31% |
-241,000 |
-1,289 |
0.002 |
Entertainment - Diver... |
|
|
XLB |
SPDR Materials Select Sector |
68 |
- |
$87.89 |
$745,000 |
8,663 |
0.31% |
-330,000 |
-4,112 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
69 |
- |
$70.89 |
$741,000 |
10,455 |
0.3% |
-120,000 |
-1,549 |
0.001 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$215.48 |
$737,000 |
3,696 |
0.3% |
-106,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
71 |
- |
$27.95 |
$735,000 |
28,057 |
0.3% |
-72,000 |
-1,068 |
0.022 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$59.75 |
$712,000 |
13,196 |
0.29% |
63,000 |
775 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
73 |
- |
$0.00 |
$697,000 |
11,940 |
0.29% |
7,000 |
46 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$178.53 |
$693,000 |
4,482 |
0.28% |
115,000 |
1,431 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$79.10 |
$686,000 |
7,625 |
0.28% |
-135,000 |
-611 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$109.38 |
$674,000 |
5,666 |
0.28% |
99,000 |
325 |
0 |
Integrated Oil & Gas |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
77 |
- |
$0.00 |
$660,000 |
14,509 |
0.27% |
45,000 |
107 |
0.097 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$1,047.82 |
$640,000 |
676 |
0.26% |
-61,000 |
-8 |
0 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$133.17 |
$608,000 |
5,542 |
0.25% |
-121,000 |
-342 |
0.001 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
80 |
- |
$143.79 |
$600,000 |
3,588 |
0.25% |
92,000 |
79 |
0 |
Integrated Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
81 |
- |
$134.34 |
$591,000 |
3,758 |
0.24% |
87,000 |
-1 |
0.758 |
Restaurants |
|
|
SRTS |
Sensus Healthcare, Inc. |
82 |
- |
$0.00 |
$591,000 |
124,887 |
0.24% |
-239,000 |
4,945 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
83 |
- |
$0.00 |
$572,000 |
5,717 |
0.23% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$277.13 |
$556,000 |
1,785 |
0.23% |
96,000 |
19 |
0 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
85 |
- |
$131.04 |
$553,000 |
3,690 |
0.23% |
-53,000 |
-289 |
0 |
Beverage Soft Drinks... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
86 |
- |
$0.00 |
$548,000 |
3,205 |
0.22% |
-19,000 |
18 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$303.31 |
$521,000 |
1,895 |
0.21% |
-36,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
88 |
- |
$733.63 |
$519,000 |
900 |
0.21% |
21,000 |
49 |
0 |
Internet Service Prov... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
89 |
- |
$30.11 |
$490,000 |
17,762 |
0.2% |
0 |
-647 |
0.007 |
N/A |
|
|
LIN |
Linde Plc |
90 |
- |
$463.79 |
$488,000 |
1,047 |
0.2% |
46,000 |
-9 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
91 |
- |
$52.70 |
$482,000 |
9,200 |
0.2% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
92 |
- |
$198.80 |
$478,000 |
2,331 |
0.2% |
-60,000 |
-13 |
0 |
General Building Mate... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
93 |
- |
$0.00 |
$476,000 |
8,083 |
0.2% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$109.49 |
$468,000 |
5,036 |
0.19% |
-165,000 |
-1,201 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
95 |
- |
$88.49 |
$441,000 |
4,866 |
0.18% |
21,000 |
154 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$49.39 |
$441,000 |
9,752 |
0.18% |
7,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$231.41 |
$435,000 |
1,841 |
0.18% |
10,000 |
-23 |
0 |
Railroads |
|
|
ICF |
iShares Tr Cohen & Steers |
98 |
- |
$0.00 |
$431,000 |
7,000 |
0.18% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
99 |
- |
$63.36 |
$420,000 |
6,761 |
0.17% |
31,000 |
-12 |
0.002 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$407,000 |
1,572 |
0.17% |
-464,000 |
-586 |
0 |
Auto Manufacturers |
|
