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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$30,930,000 |
75,525 |
14.67% |
0 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$279.45 |
$20,630,000 |
78,663 |
9.79% |
0 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$12,154,000 |
25,571 |
5.77% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$6,307,000 |
32,756 |
2.99% |
0 |
0 |
0 |
Personal Computers |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
5 |
- |
$0.00 |
$5,343,000 |
131,213 |
2.53% |
0 |
0 |
0.875 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
6 |
- |
$142.29 |
$4,822,000 |
34,898 |
2.29% |
0 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$80.52 |
$4,775,000 |
61,437 |
2.27% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$105.65 |
$4,465,000 |
41,243 |
2.12% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$3,998,000 |
10,632 |
1.9% |
0 |
0 |
0 |
Application Software |
|
|
IHDG |
Widsom Tree International H... |
10 |
- |
$44.91 |
$3,689,000 |
87,857 |
1.75% |
0 |
0 |
0.262 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$3,680,000 |
79,922 |
1.75% |
0 |
0 |
0.028 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
12 |
- |
$89.80 |
$3,557,000 |
37,808 |
1.69% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
13 |
- |
$127.49 |
$2,544,000 |
20,359 |
1.21% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$2,459,000 |
5,148 |
1.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$59.11 |
$2,345,000 |
42,115 |
1.11% |
0 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
16 |
- |
$0.00 |
$2,149,000 |
58,785 |
1.02% |
0 |
0 |
0.065 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$77.48 |
$2,092,000 |
27,483 |
0.99% |
0 |
0 |
0.009 |
N/A |
|
|
MINT |
Pimco ETF Trust |
18 |
- |
$100.54 |
$2,083,000 |
20,877 |
0.99% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$180.15 |
$1,723,000 |
9,909 |
0.82% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
20 |
- |
$118.78 |
$1,692,000 |
14,408 |
0.8% |
0 |
0 |
0.103 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
21 |
- |
$308.01 |
$1,571,000 |
4,477 |
0.75% |
0 |
0 |
0.001 |
Management Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$240.39 |
$1,472,000 |
6,329 |
0.7% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$1,435,000 |
18,394 |
0.68% |
0 |
0 |
0 |
N/A |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
24 |
- |
$23.96 |
$1,406,000 |
60,942 |
0.67% |
0 |
0 |
1.434 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
25 |
- |
$0.00 |
$1,386,000 |
27,840 |
0.66% |
0 |
0 |
0.031 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$1,383,000 |
9,438 |
0.66% |
0 |
0 |
0 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$176.73 |
$1,357,000 |
7,965 |
0.64% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ECBK |
Ecb Bancorp, Inc. /md/ |
28 |
- |
$0.00 |
$1,345,000 |
107,105 |
0.64% |
0 |
0 |
1.167 |
N/A |
|
|
MCD |
McDonalds Corp |
29 |
- |
$273.09 |
$1,268,000 |
4,276 |
0.6% |
0 |
0 |
0.001 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$57.82 |
$1,243,000 |
4,483 |
0.59% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
31 |
- |
$36.72 |
$1,217,000 |
32,461 |
0.58% |
0 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
32 |
- |
$0.00 |
$1,199,000 |
44,987 |
0.57% |
0 |
0 |
0.098 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$1,194,000 |
3,349 |
0.57% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$48.88 |
$1,189,000 |
24,829 |
0.56% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$1,183,000 |
7,783 |
0.56% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IWW |
iShares Russell 3000 Value |
36 |
- |
$87.12 |
$1,130,000 |
13,394 |
0.54% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$243.07 |
$1,100,000 |
4,712 |
0.52% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$216.56 |
$1,099,000 |
5,150 |
0.52% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
39 |
- |
$255.32 |
$1,073,000 |
4,279 |
0.51% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
40 |
- |
$90.24 |
$1,047,000 |
11,660 |
0.5% |
0 |
0 |
0.013 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$529.38 |
$1,037,000 |
2,043 |
0.49% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$1,009,000 |
6,438 |
0.48% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$903,000 |
8,262 |
0.43% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
44 |
- |
$58.71 |
$899,000 |
15,864 |
0.43% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$893,000 |
12,696 |
0.42% |
0 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,344.07 |
$888,000 |
795 |
0.42% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$883,000 |
10,494 |
0.42% |
0 |
0 |
0.001 |
Conglomerates |
|
|
XLB |
SPDR Materials Select Sector |
48 |
- |
$89.52 |
$869,000 |
10,157 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$112.73 |
$868,000 |
9,601 |
0.41% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$193.49 |
$852,000 |
5,011 |
0.4% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$165.66 |
$846,000 |
5,851 |
0.4% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$198.36 |
$829,000 |
4,128 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$159.62 |
$816,000 |
5,267 |
0.39% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$729.18 |
$799,000 |
1,209 |
0.38% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
55 |
- |
$77.33 |
$791,000 |
10,507 |
0.38% |
0 |
0 |
0.009 |
N/A |
|
|
NEE |
NextEra Energy |
56 |
- |
$65.99 |
$777,000 |
12,789 |
0.37% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$173.69 |
$775,000 |
5,502 |
0.37% |
0 |
0 |
0.009 |
Search Engines & Info... |
|
|
SCHV |
Schwab Strategic Trust |
58 |
- |
$73.13 |
$775,000 |
11,062 |
0.37% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
59 |
- |
$241.56 |
$749,000 |
3,355 |
0.36% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$107.53 |
$736,000 |
6,689 |
0.35% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.09 |
$718,000 |
2,071 |
0.34% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
62 |
- |
$175.58 |
$700,000 |
4,112 |
0.33% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TOST |
Toast, Inc. |
63 |
- |
$23.91 |
$696,000 |
38,100 |
0.33% |
0 |
0 |
0.012 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
64 |
- |
$41.98 |
$674,000 |
16,074 |
0.32% |
0 |
0 |
0.009 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
65 |
- |
$0.00 |
$661,000 |
11,891 |
0.31% |
0 |
0 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$109.89 |
$634,000 |
6,517 |
0.3% |
0 |
0 |
0.001 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$269.98 |
$576,000 |
1,998 |
0.27% |
0 |
0 |
0 |
Biotechnology |
|
|
INTC |
Intel Corp |
68 |
- |
$31.88 |
$564,000 |
11,232 |
0.27% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
DGRO |
iShares Core Dividend Growth |
69 |
- |
$56.34 |
$563,000 |
10,455 |
0.27% |
0 |
0 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
70 |
- |
$51.80 |
$561,000 |
11,081 |
0.27% |
0 |
0 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$762.88 |
$547,000 |
673 |
0.26% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
72 |
- |
$25.57 |
$546,000 |
22,012 |
0.26% |
0 |
0 |
0.008 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
73 |
- |
$50.79 |
$539,000 |
10,520 |
0.26% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
74 |
- |
$80.16 |
$538,000 |
6,084 |
0.26% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
75 |
- |
$246.58 |
$518,000 |
2,239 |
0.25% |
0 |
0 |
0 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
76 |
- |
$165.89 |
$512,000 |
3,429 |
0.24% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$201.97 |
$501,000 |
2,521 |
0.24% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
78 |
- |
$141.77 |
$501,000 |
3,834 |
0.24% |
0 |
0 |
0.001 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$467.21 |
$498,000 |
1,139 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
80 |
- |
$0.00 |
$497,000 |
5,131 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$117.96 |
$483,000 |
4,835 |
0.23% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
82 |
- |
$167.13 |
$472,000 |
2,886 |
0.22% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
83 |
- |
$0.00 |
$459,000 |
3,118 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$168.29 |
$447,000 |
1,797 |
0.21% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$88.25 |
$442,000 |
4,599 |
0.21% |
0 |
0 |
0 |
Specialty Eateries |
|
|
LIN |
Linde Plc |
86 |
- |
$443.18 |
$440,000 |
1,072 |
0.21% |
0 |
0 |
0 |
N/A |
|
|
ES |
Eversource Energy |
87 |
- |
$59.46 |
$428,000 |
6,931 |
0.2% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
NANR |
Spdr S |
88 |
- |
$57.08 |
$423,000 |
8,290 |
0.2% |
0 |
0 |
0.06 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
89 |
- |
$44.26 |
$418,000 |
10,715 |
0.2% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
90 |
- |
$0.00 |
$411,000 |
7,000 |
0.19% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
91 |
- |
$90.58 |
$408,000 |
4,913 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$67.18 |
$408,000 |
5,165 |
0.19% |
0 |
0 |
0 |
Drug Stores |
|
|
GD |
General Dynamics Corp |
93 |
- |
$284.41 |
$406,000 |
1,563 |
0.19% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$251.78 |
$405,000 |
1,706 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$82.53 |
$404,000 |
5,383 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$242.79 |
$387,000 |
1,574 |
0.18% |
0 |
0 |
0 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$147.59 |
$386,000 |
2,452 |
0.18% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
HSY |
Hershey Foods Corp |
98 |
- |
$186.16 |
$378,000 |
2,028 |
0.18% |
0 |
0 |
0.001 |
Confectioners |
|
|
MAR |
Marriott International Inc |
99 |
- |
$240.84 |
$376,000 |
1,668 |
0.18% |
0 |
0 |
0.001 |
Lodging |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$42.32 |
$376,000 |
9,159 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
