SACHETTA, LLC

Filed: 8/7/2024ACC: 0001398344-24-013988

📋 What this filing means

SACHETTA, LLC filed this quarterly 13F‑HR report disclosing 1234 equity positions with a total reported market value of $229.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1234

Positions

$229.87M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

COM$57.00M24.8%

RUS 1000 ETF$23.15M10.1%

UNIT SER 1$22.00M9.6%

TR UNIT$14.71M6.4%

GLB NAT RESRCE$7.39M3.2%

TOTAL BD ETF$6.67M2.9%

U.S. BAS MTL ETF$6.10M2.7%

Portfolio Concentration

Top 3$59.86M26.0%

4–10$42.12M18.3%

11–25$34.27M14.9%

Rest$93.63M40.7%

Top 3 weight

26.0%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole630

Shared0

Other604

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1234

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares77.81K

TypeSH

Market value$23.15M

10.07%

Sole

0.00

Shared

0.00

None

77.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares48.08K

TypeSH

Market value$22.00M

9.57%

Sole

0.00

Shared

0.00

None

48.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.13K

TypeSH

Market value$14.71M

6.40%

Sole

0.00

Shared

0.00

None

27.13K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares132.11K

TypeSH

Market value$7.39M

3.21%

Sole

0.00

Shared

0.00

None

132.11K

APPLE INC

SOLE

COM

Shares33.02K

TypeSH

Market value$7.22M

3.14%

Sole

0.00

Shared

0.00

None

33.02K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares146.41K

TypeSH

Market value$6.67M

2.90%

Sole

0.00

Shared

0.00

None

146.41K

ISHARES TR

SOLE

U.S. BAS MTL ETF

Shares42.74K

TypeSH

Market value$6.10M

2.66%

Sole

0.00

Shared

0.00

None

42.74K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares61.56K

TypeSH

Market value$5.21M

2.27%

Sole

0.00

Shared

0.00

None

61.56K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares41.68K

TypeSH

Market value$4.90M

2.13%

Sole

0.00

Shared

0.00

None

41.68K

MICROSOFT CORP

SOLE

COM

Shares10.93K

TypeSH

Market value$4.62M

2.01%

Sole

0.00

Shared

0.00

None

10.93K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares85.64K

TypeSH

Market value$3.87M

1.68%

Sole

0.00

Shared

0.00

None

85.64K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares38.43K

TypeSH

Market value$3.18M

1.38%

Sole

0.00

Shared

0.00

None

38.43K

ISHARES TR

SOLE

MBS ETF

Shares33.28K

TypeSH

Market value$3.11M

1.35%

Sole

0.00

Shared

0.00

None

33.28K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares27.54K

TypeSH

Market value$2.77M

1.21%

Sole

0.00

Shared

0.00

None

27.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares44.30K

TypeSH

Market value$2.73M

1.19%

Sole

0.00

Shared

0.00

None

44.30K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares41.10K

TypeSH

Market value$2.59M

1.13%

Sole

0.00

Shared

0.00

None

41.10K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares17.97K

TypeSH

Market value$2.42M

1.05%

Sole

0.00

Shared

0.00

None

17.97K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares36.43K

TypeSH

Market value$2.08M

0.90%

Sole

0.00

Shared

0.00

None

36.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.35K

TypeSH

Market value$1.83M

0.79%

Sole

0.00

Shared

0.00

None

3.35K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares9.58K

TypeSH

Market value$1.82M

0.79%

Sole

0.00

Shared

0.00

None

9.58K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.47K

TypeSH

Market value$1.62M

0.70%

Sole

0.00

Shared

0.00

None

6.47K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares5.79K

TypeSH

Market value$1.60M

0.69%

Sole

0.00

Shared

0.00

None

5.79K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares58.09K

TypeSH

Market value$1.59M

0.69%

Sole

0.00

Shared

0.00

None

58.09K

PROCTER AND GAMBLE CO

SOLE

COM

Shares9.52K

TypeSH

Market value$1.54M

0.67%

Sole

0.00

Shared

0.00

None

9.52K

AMAZON COM INC

SOLE

COM

Shares8.39K

TypeSH

Market value$1.53M

0.66%

Sole

0.00

Shared

0.00

None

8.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 ETF	77.81K	SH	$23.15M 10.07%	77.81K
INVESCO QQQ TRSOLE	UNIT SER 1	48.08K	SH	$22.00M 9.57%	48.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.13K	SH	$14.71M 6.40%	27.13K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	132.11K	SH	$7.39M 3.21%	132.11K
APPLE INCSOLE	COM	33.02K	SH	$7.22M 3.14%	33.02K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	146.41K	SH	$6.67M 2.90%	146.41K
ISHARES TRSOLE	U.S. BAS MTL ETF	42.74K	SH	$6.10M 2.66%	42.74K
ISHARES TRSOLE	RUS MID CAP ETF	61.56K	SH	$5.21M 2.27%	61.56K
ISHARES TRSOLE	CORE S&P SCP ETF	41.68K	SH	$4.90M 2.13%	41.68K
MICROSOFT CORPSOLE	COM	10.93K	SH	$4.62M 2.01%	10.93K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	85.64K	SH	$3.87M 1.68%	85.64K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	38.43K	SH	$3.18M 1.38%	38.43K
ISHARES TRSOLE	MBS ETF	33.28K	SH	$3.11M 1.35%	33.28K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	27.54K	SH	$2.77M 1.21%	27.54K
ISHARES TRSOLE	CORE S&P MCP ETF	44.30K	SH	$2.73M 1.19%	44.30K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	41.10K	SH	$2.59M 1.13%	41.10K
SPDR SER TRSOLE	S&P DIVID ETF	17.97K	SH	$2.42M 1.05%	17.97K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	36.43K	SH	$2.08M 0.90%	36.43K
ISHARES TRSOLE	CORE S&P500 ETF	3.35K	SH	$1.83M 0.79%	3.35K
ISHARES TRSOLE	S&P 500 VAL ETF	9.58K	SH	$1.82M 0.79%	9.58K
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.47K	SH	$1.62M 0.70%	6.47K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	5.79K	SH	$1.60M 0.69%	5.79K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	58.09K	SH	$1.59M 0.69%	58.09K
PROCTER AND GAMBLE COSOLE	COM	9.52K	SH	$1.54M 0.67%	9.52K
AMAZON COM INCSOLE	COM	8.39K	SH	$1.53M 0.66%	8.39K

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