HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
75,525 | +75,525 | $30,930 |
| QQQ | 75,525 | +75,525 | $30,930 |
| ISHARES TR (IWB) |
78,663 | +78,663 | $20,630 |
| IWB | 78,663 | +78,663 | $20,630 |
| SPDR S&P 500 ETF TR (SPY) |
25,571 | +25,571 | $12,154 |
| SPY | 25,571 | +25,571 | $12,154 |
| APPLE INC |
32,756 | +32,756 | $6,307 |
| AAPL | 32,756 | +32,756 | $6,307 |
| ISHARES TR (IGE) |
131,213 | +131,213 | $5,343 |
| IGE | 131,213 | +131,213 | $5,343 |
| ISHARES TR (IYM) |
34,898 | +34,898 | $4,822 |
| IYM | 34,898 | +34,898 | $4,822 |
| ISHARES TR (IWR) |
61,437 | +61,437 | $4,775 |
| IWR | 61,437 | +61,437 | $4,775 |
| ISHARES TR (IJR) |
41,243 | +41,243 | $4,465 |
| IJR | 41,243 | +41,243 | $4,465 |
| MICROSOFT CORP |
10,632 | +10,632 | $3,998 |
| MSFT | 10,632 | +10,632 | $3,998 |
| WISDOMTREE TR |
87,857 | +87,857 | $3,689 |
| IHDG | 87,857 | +87,857 | $3,689 |
| FIDELITY MERRIMACK STR TR |
79,922 | +79,922 | $3,680 |
| FBND | 79,922 | +79,922 | $3,680 |
| ISHARES TR (MBB) |
37,808 | +37,808 | $3,557 |
| MBB | 37,808 | +37,808 | $3,557 |
| SPDR SER TR (SDY) |
20,359 | +20,359 | $2,544 |
| SDY | 20,359 | +20,359 | $2,544 |
| ISHARES TR (IVV) |
5,148 | +5,148 | $2,459 |
| IVV | 5,148 | +5,148 | $2,459 |
| SCHWAB STRATEGIC TR |
42,115 | +42,115 | $2,345 |
| SCHB | 42,115 | +42,115 | $2,345 |
| AMPLIFY ETF TR (DIVO) |
58,785 | +58,785 | $2,149 |
| DIVO | 58,785 | +58,785 | $2,149 |
| SCHWAB STRATEGIC TR |
27,483 | +27,483 | $2,092 |
| SCHD | 27,483 | +27,483 | $2,092 |
| PIMCO ETF TR (MINT) |
20,877 | +20,877 | $2,083 |
| MINT | 20,877 | +20,877 | $2,083 |
| ISHARES TR (IVE) |
9,909 | +9,909 | $1,723 |
| IVE | 9,909 | +9,909 | $1,723 |
| FIRST TR NAS100 EQ WEIGHTED (QQEW) |
14,408 | +14,408 | $1,692 |
| QQEW | 14,408 | +14,408 | $1,692 |
| ACCENTURE PLC IRELAND |
4,477 | +4,477 | $1,571 |
| ACN | 4,477 | +4,477 | $1,571 |
| VANGUARD INDEX FDS (VO) |
6,329 | +6,329 | $1,472 |
| VO | 6,329 | +6,329 | $1,472 |
| ISHARES TR (USMV) |
18,394 | +18,394 | $1,435 |
| USMV | 18,394 | +18,394 | $1,435 |
| DBX ETF TR (DBEM) |
60,942 | +60,942 | $1,406 |
| DBEM | 60,942 | +60,942 | $1,406 |
| ISHARES TR (IAGG) |
27,840 | +27,840 | $1,386 |
| IAGG | 27,840 | +27,840 | $1,386 |
| PROCTER AND GAMBLE CO |
9,438 | +9,438 | $1,383 |
| PG | 9,438 | +9,438 | $1,383 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
7,965 | +7,965 | $1,357 |
| VIG | 7,965 | +7,965 | $1,357 |
| ECB BANCORP INC |
107,105 | +107,105 | $1,345 |
| ECBK | 107,105 | +107,105 | $1,345 |
| MCDONALDS CORP |
4,276 | +4,276 | $1,268 |
| MCD | 4,276 | +4,276 | $1,268 |
| ISHARES TR (IJH) |
4,483 | +4,483 | $1,243 |
| IJH | 4,483 | +4,483 | $1,243 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
32,461 | +32,461 | $1,217 |
| PRFZ | 32,461 | +32,461 | $1,217 |
| FIDELITY COVINGTON TRUST |
44,987 | +44,987 | $1,199 |
| FREL | 44,987 | +44,987 | $1,199 |
 BERKSHIRE HATHAWAY INC DEL |
$1,194 | ||
| BRK.B | 3,349 | +3,349 | $1,194 |
| VANGUARD TAX MANAGED FDS (VEA) |
24,829 | +24,829 | $1,189 |
| VEA | 24,829 | +24,829 | $1,189 |
| AMAZON COM INC |
7,783 | +7,783 | $1,183 |
| AMZN | 7,783 | +7,783 | $1,183 |
| ISHARES TR (IUSV) |
13,394 | +13,394 | $1,130 |
| IUSV | 13,394 | +13,394 | $1,130 |
| AUTOMATIC DATA PROCESSING IN |
4,712 | +4,712 | $1,100 |
| ADP | 4,712 | +4,712 | $1,100 |
| VANGUARD INDEX FDS (VB) |
5,150 | +5,150 | $1,099 |
| VB | 5,150 | +5,150 | $1,099 |
| VANGUARD WORLD FDS (VHT) |
4,279 | +4,279 | $1,073 |
| VHT | 4,279 | +4,279 | $1,073 |
| AMERICAN CENTY ETF TR (AVUV) |
11,660 | +11,660 | $1,047 |
| AVUV | 11,660 | +11,660 | $1,047 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,043 | +2,043 | $1,037 |
| MDY | 2,043 | +2,043 | $1,037 |
| JOHNSON & JOHNSON |
6,438 | +6,438 | $1,009 |
| JNJ | 6,438 | +6,438 | $1,009 |
| MERCK & CO INC |
8,262 | +8,262 | $903 |
| MRK | 8,262 | +8,262 | $903 |
| SPDR INDEX SHS FDS (GNR) |
15,864 | +15,864 | $899 |
| GNR | 15,864 | +15,864 | $899 |
| ISHARES TR (IEFA) |
12,696 | +12,696 | $893 |
| IEFA | 12,696 | +12,696 | $893 |
| BROADCOM INC |
795 | +795 | $888 |
| AVGO | 795 | +795 | $888 |
| RTX CORPORATION |
10,494 | +10,494 | $883 |
| RTX | 10,494 | +10,494 | $883 |
| SELECT SECTOR SPDR TR (XLB) |
10,157 | +10,157 | $869 |
| XLB | 10,157 | +10,157 | $869 |
| DISNEY WALT CO |
9,601 | +9,601 | $868 |
| DIS | 9,601 | +9,601 | $868 |
| JPMORGAN CHASE & CO |
5,011 | +5,011 | $852 |
| JPM | 5,011 | +5,011 | $852 |
See Full List: All Stocks Held By Sachetta LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Sachetta LLC
|
Size ($ in 1000's)
At 12/31/2023: $210,797 At 09/30/2023: $0 Sachetta LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sachetta LLC 13F filings. Link to 13F filings: SEC filings |
