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Livermore
Livermore
ZHEN

Sachetta, LLC

SEC CIK
0002010574
Latest filing
Jul 15, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,151
+1 vs. Q4 2023
Portfolio value
$210.8M
+$6.06K (0.0%) vs. Q4 2023
Filed
May 1, 2024
SEC
Holdings of Sachetta, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF75,525$30.9M14.7%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF78,663$20.6M9.8%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF25,571$12.2M5.8%00.0%UnchangedHistory
AAPLApple Inc.Stock32,756$6.31M3.0%00.0%UnchangedHistory
iShares Tr464287374NORTH AMERN NAT131,213$5.34M2.5%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF34,898$4.82M2.3%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF61,437$4.78M2.3%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF41,245$4.46M2.1%+20.0%Added–
MSFTMicrosoft CorpStock10,632$4.00M1.9%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV87,857$3.69M1.8%00.0%Unchanged–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF79,922$3.68M1.7%00.0%Unchanged–
iShares Tr464288588MBS ETF37,808$3.56M1.7%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV20,359$2.54M1.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF5,150$2.46M1.2%+20.0%Added–
Schwab U.S. Broad Market ETF808524102ETF42,115$2.34M1.1%00.0%Unchanged–
Amplify ETF Tr032108409CWP ENHANCED DIV58,785$2.15M1.0%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF27,483$2.09M1.0%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF20,877$2.08M1.0%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF9,913$1.72M0.8%+40.0%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL14,408$1.69M0.8%00.0%Unchanged–
ACNAccenture plcStock4,477$1.57M0.7%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,329$1.47M0.7%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF18,394$1.44M0.7%00.0%Unchanged–
DBX ETF Tr233051101XTRACK MSCI EMRG60,942$1.41M0.7%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR27,840$1.39M0.7%00.0%Unchanged–
PGProcter & Gamble CoStock9,438$1.38M0.7%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,965$1.36M0.6%00.0%Unchanged–
ECBKECB Bancorp, Inc.COM107,105$1.35M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock4,276$1.27M0.6%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,484$1.24M0.6%−17,931−80.0%ReducedConverted for a 5-for-1 split–
Invesco Exchange Traded FD T46137V597RAFI US 150032,461$1.22M0.6%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF44,987$1.20M0.6%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,349$1.19M0.6%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF24,829$1.19M0.6%00.0%Unchanged–
AMZNAmazon Com IncStock7,783$1.18M0.6%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF13,394$1.13M0.5%00.0%Unchanged–
ADPAutomatic Data Processing IncStock4,712$1.10M0.5%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,150$1.10M0.5%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF4,279$1.07M0.5%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU11,660$1.05M0.5%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF2,043$1.04M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock6,438$1.01M0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,262$903.4K0.4%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF15,864$898.7K0.4%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF12,696$893.2K0.4%00.0%Unchanged–
AVGOBroadcom Inc.Stock795$887.7K0.4%00.0%UnchangedHistory
RTXRTX CorpStock10,494$882.9K0.4%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF10,157$868.9K0.4%00.0%Unchanged–
DISWalt Disney CoStock9,601$868.0K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,011$852.4K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock5,851$846.2K0.4%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,128$828.6K0.4%00.0%Unchanged–
ABBVAbbVie Inc.Stock5,267$816.3K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,209$798.8K0.4%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,507$791.4K0.4%00.0%Unchanged–
NEENextera Energy IncStock12,789$776.8K0.4%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF11,062$775.5K0.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock5,502$775.4K0.4%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF3,355$749.5K0.4%00.0%Unchanged–
ABTAbbott LaboratoriesStock6,689$736.3K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,071$717.7K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock4,112$699.6K0.3%00.0%UnchangedHistory
TOSTToast, Inc.Stock38,100$695.7K0.3%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF16,074$674.0K0.3%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT11,891$661.0K0.3%00.0%Unchanged–
EMREmerson Electric CoStock6,517$634.3K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock1,998$575.5K0.3%00.0%UnchangedHistory
INTCIntel CorpStock11,232$564.4K0.3%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF10,455$562.7K0.3%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,092$561.0K0.3%+11+0.1%Added–
BLKBlackRock, Inc.COM673$546.6K0.3%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF22,012$545.7K0.3%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS10,520$539.4K0.3%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF6,084$537.5K0.3%00.0%Unchanged–
DHRDanaher CorpStock2,239$518.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,429$511.5K0.2%00.0%UnchangedHistory
YUMYum Brands IncStock3,834$501.0K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,521$500.7K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,139$497.5K0.2%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF5,131$497.0K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,835$483.4K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,886$472.0K0.2%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,118$458.8K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock1,797$446.6K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,599$441.5K0.2%00.0%UnchangedHistory
LINLinde PLCStock1,072$440.4K0.2%00.0%UnchangedHistory
ESEversource EnergyStock6,931$427.8K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM8,290$422.8K0.2%00.0%Unchanged–
IAUiShares Gold TrustETF10,715$418.2K0.2%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF7,000$411.1K0.2%00.0%Unchanged–
CVSCVS Health CorpStock5,165$407.8K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,913$407.6K0.2%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,563$405.9K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,706$404.8K0.2%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF5,383$404.3K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock1,574$386.6K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,452$385.6K0.2%00.0%UnchangedHistory
HSYHershey CoCOM2,028$378.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,159$376.4K0.2%00.0%Unchanged–
MARMarriott International IncStock1,668$376.2K0.2%00.0%UnchangedHistory