SACHETTA, LLC

PrivateCIK: 2010574
Location

LYNNFIELD, MA

1025
Positions
$205.71M
Total AUM (reported)
2.43M
Total Shares

Allocation by class

TOTAL AUM$205.71M1025 positions
COM$42.02M20.4%
UNIT SER 1$33.58M16.3%
TR UNIT$19.87M9.7%
ST STR NAT ETF$13.82M6.7%
TOTAL BD ETF$10.19M5.0%
ITL HDG QTLY DIV$4.91M2.4%
CORE S&P MCP ETF$4.70M2.3%

Portfolio Concentration

Top 332.7%4–1019.1%11–2518.3%Rest29.9%TOP 1051.8%0%100%
Top 3$67.27M32.7%
4–10$39.28M19.1%
11–25$37.68M18.3%
Rest$61.48M29.9%

Top 3 weight

32.7%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.43M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole384
Shared0
Other641
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1025
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares45.60K
TypeSH
Market value$33.58M
16.33%
Sole
0.00
Shared
0.00
None
45.60K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares26.60K
TypeSH
Market value$19.87M
9.66%
Sole
0.00
Shared
0.00
None
26.60K

SPDR INDEX SHS FDS

SOLE
ST STR NAT ETF
Shares205.25K
TypeSH
Market value$13.82M
6.72%
Sole
0.00
Shared
0.00
None
205.25K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares223.96K
TypeSH
Market value$10.19M
4.95%
Sole
0.00
Shared
0.00
None
223.96K

TERADYNE INC

SOLE
COM
Shares15.30K
TypeSH
Market value$7.40M
3.60%
Sole
0.00
Shared
0.00
None
15.30K

WISDOMTREE TR

SOLE
ITL HDG QTLY DIV
Shares93.73K
TypeSH
Market value$4.91M
2.39%
Sole
0.00
Shared
0.00
None
93.73K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares60.98K
TypeSH
Market value$4.70M
2.29%
Sole
0.00
Shared
0.00
None
60.98K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares134.73K
TypeSH
Market value$4.27M
2.08%
Sole
0.00
Shared
0.00
None
134.73K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares39.61K
TypeSH
Market value$3.99M
1.94%
Sole
0.00
Shared
0.00
None
39.61K

ISHARES TR

SOLE
MBS ETF
Shares40.26K
TypeSH
Market value$3.81M
1.85%
Sole
0.00
Shared
0.00
None
40.26K

ISHARES TR

SOLE
MSCI EAFE SMCP
Shares84.18K
TypeSH
Market value$3.62M
1.76%
Sole
0.00
Shared
0.00
None
84.18K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares122.89K
TypeSH
Market value$3.56M
1.73%
Sole
0.00
Shared
0.00
None
122.89K

APPLE INC

SOLE
COM
Shares11.37K
TypeSH
Market value$3.29M
1.60%
Sole
0.00
Shared
0.00
None
11.37K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares51.80K
TypeSH
Market value$2.93M
1.42%
Sole
0.00
Shared
0.00
None
51.80K

SPDR SERIES TRUST

SOLE
ST STR SP DIV
Shares17.77K
TypeSH
Market value$2.70M
1.31%
Sole
0.00
Shared
0.00
None
17.77K

DBX ETF TR

SOLE
XTRACK MSCI EMRG
Shares65.25K
TypeSH
Market value$2.68M
1.30%
Sole
0.00
Shared
0.00
None
65.25K

FIDELITY COVINGTON TRUST

SOLE
MSCI RL EST ETF
Shares81.59K
TypeSH
Market value$2.39M
1.16%
Sole
0.00
Shared
0.00
None
81.59K

ECB BANCORP INC

SOLE
COM
Shares118.85K
TypeSH
Market value$2.39M
1.16%
Sole
0.00
Shared
0.00
None
118.85K

ISHARES TR

SOLE
NORTH AMERN NAT
Shares38.09K
TypeSH
Market value$2.14M
1.04%
Sole
0.00
Shared
0.00
None
38.09K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares28.16K
TypeSH
Market value$2.13M
1.03%
Sole
0.00
Shared
0.00
None
28.16K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares8.95K
TypeSH
Market value$2.03M
0.99%
Sole
0.00
Shared
0.00
None
8.95K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares59.91K
TypeSH
Market value$2.03M
0.99%
Sole
0.00
Shared
0.00
None
59.91K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares16.21K
TypeSH
Market value$2.02M
0.98%
Sole
0.00
Shared
0.00
None
16.21K

TESLA INC

SOLE
COM
Shares4.53K
TypeSH
Market value$1.90M
0.93%
Sole
0.00
Shared
0.00
None
4.53K

MICROSOFT CORP

SOLE
COM
Shares5.03K
TypeSH
Market value$1.88M
0.91%
Sole
0.00
Shared
0.00
None
5.03K
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