Sachetta, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Sachetta, LLC reported 1,233 stock positions worth $229.9 million. Its top holding was iShares Russell 1000 ETF (IWB) at 10.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%). Compared with Q1 2024, it opened 170 new positions, sold out of 87, added to 545 and reduced 253. The biggest buy was State Street SPDR S&P Global (GNR, shares +733%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNFIELD, MA
- CIK
- 0002010574
- Portfolio Value
- $229.9M (Q2 2024)
- SEC Filing
- 0001398344-24-013988 ↗ filed Aug 7, 2024
Holdings Value
Holdings 1,233 stocks · $229.9M
| IWB iShares Russell 1000 ETF | 10.07% | 77,807 | $23.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 9.57% | 48,081 | $22.0M | Reduce -36.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.40% | 27,132 | $14.7M | Add +6.1% |
| GNR State Street SPDR S&P Global | 3.21% | 132,114 | $7.4M | Add +732.8% |
| AAPL Apple Inc. | 3.14% | 33,016 | $7.2M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 2.90% | 146,409 | $6.7M | Add +83.2% |
| IYM iShares U.S. Basic Materials | 2.66% | 42,736 | $6.1M | Add +22.5% |
| IWR iShares Russell Mid-Cap ETF | 2.27% | 61,565 | $5.2M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 2.13% | 41,683 | $4.9M | Add +1.1% |
| MSFT Microsoft Corp. | 2.01% | 10,929 | $4.6M | Add +2.8% |
| IHDG Wisdomtree International Hed | 1.68% | 85,639 | $3.9M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 1.38% | 38,429 | $3.2M | Add +39.8% |
| MBB iShares MBS ETF | 1.35% | 33,277 | $3.1M | Reduce -12.0% |
| MINT PIMCO Enhanced Short Maturit | 1.21% | 27,536 | $2.8M | Add +31.9% |
| IJH iShares Core S&P Midcap ETF | 1.19% | 44,300 | $2.7M | Add +888.0% |
| SCHB Schwab US Broad Market ETF | 1.13% | 41,097 | $2.6M | Reduce -2.4% |
| SDY SS SPDR S&P Dividend ETF | 1.05% | 17,968 | $2.4M | Reduce -11.7% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 36,434 | $2.1M | Add +808.1% |
| IVV iShares Core S&P 500 ETF | 0.79% | 3,350 | $1.8M | Reduce -35.0% |
| IVE iShares S&P 500 Value ETF | 0.79% | 9,580 | $1.8M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 6,471 | $1.6M | Add +2.2% |
| VHT Vanguard Health Care ETF | 0.69% | 5,786 | $1.6M | Add +35.2% |
| FREL Fidelity MSCI RL Est Indx | 0.69% | 58,087 | $1.6M | Add +29.1% |
| PG The Procter & Gamble Co. | 0.67% | 9,515 | $1.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.66% | 8,393 | $1.5M | Add +7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.66% | 17,480 | $1.5M | Reduce -5.0% |
| ECBK Ecb Bancorp Inc. | 0.65% | 107,105 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 7,789 | $1.5M | Reduce -2.2% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.64% | 45,700 | $1.5M | Add +1542.7% |
| AVUV Avantis US Small Cap Value | 0.62% | 14,470 | $1.4M | Add +24.1% |
| DBEM Xtrackers MSCI Emerging Mark | 0.62% | 57,344 | $1.4M | Reduce -5.9% |
| ACN Accenture PLC Class A | 0.61% | 4,230 | $1.4M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 3,119 | $1.4M | Reduce -6.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.55% | 10,449 | $1.3M | Reduce -27.5% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 24,619 | $1.2M | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 0.52% | 12,946 | $1.2M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 5,527 | $1.2M | Add +10.3% |
| RTX RTX Corp. | 0.52% | 10,162 | $1.2M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.51% | 11,265 | $1.2M | Add +56.9% |
| AVGO Broadcom Inc. | 0.50% | 8,021 | $1.2M | Add +908.9% |
| ADP Automatic Data Processing | 0.48% | 4,286 | $1.1M | Reduce -9.0% |
| JNJ Johnson & Johnson | 0.48% | 6,797 | $1.1M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 11,201 | $1.1M | Add +128.0% |
| MCD McDonald's Corp. | 0.47% | 4,073 | $1.1M | Reduce -4.8% |
| IAGG iShares Intl Aggregate Bond | 0.47% | 21,308 | $1.1M | Reduce -23.5% |
| XLB SS Materials Select Sector | 0.47% | 11,740 | $1.1M | Add +15.6% |
| ABBV Abbvie Inc. | 0.45% | 5,587 | $1.0M | Add +6.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.45% | 26,204 | $1.0M | Add +1055.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 14,058 | $1.0M | Add +10.7% |
| COST Costco Wholesale Corp. | 0.44% | 1,259 | $1.0M | Add +4.1% |
| MDY State Street SPDR S&P Midcap | 0.44% | 1,798 | $1.0M | Reduce -12.0% |
| TOST Toast Inc. Class A | 0.43% | 38,125 | $990K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 4,176 | $969K | Reduce -18.9% |
| MRK Merck & Co. Inc. | 0.41% | 8,274 | $954K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.41% | 5,683 | $949K | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 5,443 | $935K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.40% | 12,234 | $909K | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 9,568 | $897K | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.38% | 3,355 | $874K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.38% | 20,784 | $867K | Add +29.3% |
| IWM iShares Russell 2000 ETF | 0.37% | 3,811 | $848K | Reduce -7.7% |
| SCHV Schwab US Large-Cap Value | 0.36% | 10,901 | $838K | Reduce -1.5% |
| IGE iShares North American Natur | 0.36% | 18,550 | $836K | Reduce -85.9% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 10,027 | $809K | Reduce -4.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.34% | 19,962 | $786K | Reduce -66.0% |
| SRTS Sensus Healthcare Inc. | 0.32% | 118,354 | $737K | Add +12.9% |
| HD Home Depot Inc. | 0.31% | 1,985 | $722K | Reduce -4.2% |
| EMR Emerson Electric Co. | 0.31% | 6,170 | $714K | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,423 | $709K | Add +24.9% |
| PEP Pepsico Inc. | 0.31% | 4,087 | $708K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.30% | 6,557 | $692K | Reduce -2.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.30% | 11,853 | $687K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.28% | 5,499 | $650K | Add +13.7% |
| AMGN Amgen Inc. | 0.28% | 1,942 | $647K | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.27% | 11,878 | $628K | Add +7.1% |
| DHR Danaher Corp. | 0.27% | 2,275 | $626K | Add +1.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.27% | 14,833 | $616K | Reduce -54.3% |
| CVX Chevron Corp. | 0.26% | 3,769 | $601K | Add +9.9% |
| BLK BlackRock Finance Inc. | 0.25% | 660 | $576K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,962 | $566K | Add +2.6% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 3,355 | $566K | Add +7.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 21,467 | $565K | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 6,327 | $562K | Add +17.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 5,217 | $529K | Add +1.7% |
| ADI Analog Devices Inc. | 0.23% | 2,346 | $527K | Reduce -6.9% |
| IAU iShares Gold Trust | 0.22% | 11,280 | $513K | Add +5.3% |
| YUM Yum! Brands Inc. | 0.22% | 3,810 | $504K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,885 | $491K | Add +33.5% |
| LIN Linde PLC | 0.21% | 1,076 | $485K | Add +0.4% |
| ORCL Oracle Corp. | 0.21% | 3,562 | $483K | Add +2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 9,200 | $476K | Reduce -12.6% |
| ES Eversource Energy | 0.19% | 6,757 | $446K | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.19% | 4,910 | $445K | Reduce -19.3% |
| TSLA Tesla Inc. | 0.19% | 1,941 | $432K | Add +8.0% |
| ICF iShares Select U.S. REIT ETF | 0.19% | 7,000 | $426K | No change |
| GD General Dynamics Corp. | 0.18% | 1,422 | $418K | Reduce -9.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 7,100 | $410K | Add +22.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 4,022 | $407K | Add +0.7% |
| NTAP Netapp Inc. | 0.17% | 3,265 | $400K | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 9,154 | $398K | Reduce -0.1% |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FLRN SS SPDR BB Ig Float RT ETF | ST STR RATE ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $229.9M.
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.3% | 9.57% | −5.10 |
| IGE iShares North American Natur | Reduce -85.9% | 0.36% | −2.17 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -66.0% | 0.34% | −0.68 |
| IVV iShares Core S&P 500 ETF | Reduce -35.0% | 0.79% | −0.37 |
| MBB iShares MBS ETF | Reduce -12.0% | 1.35% | −0.34 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -54.3% | 0.27% | −0.31 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -27.5% | 0.55% | −0.25 |
| IAGG iShares Intl Aggregate Bond | Reduce -23.5% | 0.47% | −0.19 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -92.7% | 0.01% | −0.19 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.7% | 1.05% | −0.15 |
| ACN Accenture PLC Class A | Reduce -5.5% | 0.61% | −0.14 |
| INTC Intel Corp. | Reduce -8.3% | 0.14% | −0.13 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.47% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.9% | 0.42% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -38.3% | 0.17% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -52.6% | 0.06% | −0.08 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -84.0% | 0.01% | −0.08 |
| SBUX Starbucks Corp. | Reduce -12.7% | 0.13% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -84.3% | 0.01% | −0.07 |
| IHDG Wisdomtree International Hed | Reduce -2.5% | 1.68% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -65.9% | 0.04% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -19.3% | 0.19% | −0.06 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Reduce -3.6% | 0.14% | −0.06 |
| UPS United Parcel Service Class B | Reduce -7.0% | 0.13% | −0.05 |
| HSY The Hershey Co. | Reduce -25.6% | 0.13% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -12.0% | 0.44% | −0.05 |
| DBEM Xtrackers MSCI Emerging Mark | Reduce -5.9% | 0.62% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -12.6% | 0.21% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.30% | −0.05 |
| BA The Boeing Co. | Reduce -14.7% | 0.06% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -94.3% | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -7.4% | 0.06% | −0.05 |
| ADP Automatic Data Processing | Reduce -9.0% | 0.48% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.4% | 0.15% | −0.04 |
| GLD SPDR Gold Shares | Reduce -32.3% | 0.09% | −0.03 |
| BNDW Vanguard Total World Bond Et | Reduce -94.3% | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Reduce -2.8% | 0.14% | −0.03 |
| GE General Electric | Reduce -48.4% | 0.05% | −0.03 |
| WELL Welltower Inc. | Reduce -90.0% | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.54% | −0.03 |
| SJM The JM Smucker Co. | Reduce -13.8% | 0.08% | −0.03 |
| HD Home Depot Inc. | Reduce -4.2% | 0.31% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -85.8% | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.4% | 0.79% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -7.7% | 0.37% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.31% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.6% | 0.35% | −0.02 |
| ITW Illinois Tool Works | Reduce -9.4% | 0.08% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -47.0% | 0.02% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GNR State Street SPDR S&P Global | Add +732.8% | 3.21% | +2.79 |
| FBND Fidelity Total Bond ETF | Add +83.2% | 2.90% | +1.16 |
| JEPI JPMorgan Equity Premium Inco | Add +808.1% | 0.90% | +0.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 6.40% | +0.63 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +1542.7% | 0.64% | +0.60 |
| IJH iShares Core S&P Midcap ETF | Add +888.0% | 1.19% | +0.60 |
| FBCG Fidelity Blue Chip Grow ETF | Add +1055.9% | 0.45% | +0.42 |
| SCHD Schwab US DVD Equity ETF | Add +39.8% | 1.38% | +0.39 |
| IYM iShares U.S. Basic Materials | Add +22.5% | 2.66% | +0.37 |
| NVDA Nvidia Corp. | Add +56.9% | 0.51% | +0.34 |
| SCHG Schwab US Large-Cap Growth | Add +128.0% | 0.47% | +0.28 |
| MINT PIMCO Enhanced Short Maturit | Add +31.9% | 1.21% | +0.22 |
| SRTS Sensus Healthcare Inc. | Add +12.9% | 0.32% | +0.20 |
| VHT Vanguard Health Care ETF | Add +35.2% | 0.69% | +0.19 |
| AAPL Apple Inc. | Add +0.8% | 3.14% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +24.1% | 0.62% | +0.13 |
| FREL Fidelity MSCI RL Est Indx | Add +29.1% | 0.69% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +10.3% | 0.52% | +0.11 |
| MSFT Microsoft Corp. | Add +2.8% | 2.01% | +0.11 |
| AMZN Amazon.com Inc. | Add +7.8% | 0.66% | +0.10 |
| TOST Toast Inc. Class A | Add +0.1% | 0.43% | +0.10 |
| AVGO Broadcom Inc. | Add +908.9% | 0.50% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +24.9% | 0.31% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +33.5% | 0.21% | +0.07 |
| ABBV Abbvie Inc. | Add +6.1% | 0.45% | +0.07 |
| COST Costco Wholesale Corp. | Add +4.1% | 0.44% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.06% | +0.06 |
| SRLN SS Blackstone Sr Loan ETF | Add +29.3% | 0.38% | +0.06 |
| XLB SS Materials Select Sector | Add +15.6% | 0.47% | +0.05 |
| XOM Exxon Mobil Corp. | Add +13.7% | 0.28% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +17.5% | 0.24% | +0.05 |
| VCIT Vanguard Int-Term Corporate | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +25.1% | 0.15% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +153.1% | 0.08% | +0.05 |
| IRM Iron Mountain Inc. | Add +0.7% | 0.18% | +0.04 |
| ORCL Oracle Corp. | Add +2.4% | 0.21% | +0.04 |
| TOTL SS Doubleline TR Tact ETF | Add +64.3% | 0.11% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +22.4% | 0.18% | +0.04 |
| MUB iShares National Muni Bond E | Add +47.3% | 0.14% | +0.03 |
| LLY Eli Lilly & Co. | Add +34.5% | 0.08% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +7.6% | 0.25% | +0.03 |
| SAM Boston Beer Company Inc. Class A | Add +1533.3% | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.7% | 0.45% | +0.03 |
| EWJ iShares MSCI Japan ETF | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +1.6% | 0.27% | +0.03 |
| WMT Walmart Inc. | Add +254.3% | 0.09% | +0.03 |
| IAU iShares Gold Trust | Add +5.3% | 0.22% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.6% | 0.25% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +82.9% | 0.04% | +0.02 |
| LNG Cheniere Energy Inc. | Add +43.7% | 0.07% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| FIXD First Trust Smith Opportunis | SMITH OPPORT FXD | Sold out | 0 | $20before exit |
| CMBS iShares CMBS ETF | CMBS ETF | Sold out | 0 | $15before exit |
| SITC Site Centers Corp. | COM | Sold out | 0 | $11before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,022 | $205.7M | QQQ, SPY, GNR, FBND, TER |
| Q1 2026 | 1,071 | $184.4M | QQQ, SPY, GNR, FBND, IWB |
| Q4 2025 | 1,027 | $182.6M | QQQ, SPY, GNR, FBND, IWB |
| Q3 2025 | 1,069 | $268.6M | IWB, QQQ, SPY, GNR, FBND |
| Q2 2025 | 1,094 | $252.9M | IWB, QQQ, SPY, GNR, FBND |
| Q1 2025 | 1,113 | $244.0M | IWB, QQQ, SPY, GNR, FBND |
| Q4 2024 | 1,186 | $253.4M | IWB, QQQ, SPY, FBND, AAPL |
| Q3 2024 | 1,212 | $252.7M | IWB, QQQ, SPY, GNR, AAPL |
| Q2 2024 | 1,233 | $229.9M | IWB, QQQ, SPY, GNR, AAPL |
| Q1 2024 | 1,147 | $210.8M | QQQ, IWB, SPY, AAPL, IGE |