Sachetta

Latest statistics and disclosures from Sachetta's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sachetta

Sachetta holds 1150 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Sachetta has 1150 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.7 $31M 76k 409.53
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Ishares Tr Rus 1000 Etf (IWB) 9.8 $21M 79k 262.26
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $12M 26k 475.32
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Apple (AAPL) 3.0 $6.3M 33k 192.53
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Ishares Tr North Amern Nat (IGE) 2.5 $5.3M 131k 40.72
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Ishares Tr U.s. Bas Mtl Etf (IYM) 2.3 $4.8M 35k 138.16
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Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $4.8M 61k 77.73
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Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.5M 41k 108.25
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Microsoft Corporation (MSFT) 1.9 $4.0M 11k 376.04
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.8 $3.7M 88k 41.99
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $3.7M 80k 46.04
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Ishares Tr Mbs Etf (MBB) 1.7 $3.6M 38k 94.08
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Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $2.5M 20k 124.97
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Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.5M 5.1k 477.61
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.3M 42k 55.67
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $2.1M 59k 36.55
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.1M 28k 76.13
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.1M 21k 99.80
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Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.7M 9.9k 173.90
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First Tr Nas100 Eq Weighted SHS (QQEW) 0.8 $1.7M 14k 117.45
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.6M 4.5k 350.95
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Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.5M 6.3k 232.63
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Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.4M 18k 78.03
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Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.7 $1.4M 61k 23.07
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Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.4M 28k 49.80
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Procter & Gamble Company (PG) 0.7 $1.4M 9.4k 146.54
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.4M 8.0k 170.40
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Ecb Bancorp (ECBK) 0.6 $1.3M 107k 12.56
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McDonald's Corporation (MCD) 0.6 $1.3M 4.3k 296.54
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Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.5k 277.18
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $1.2M 33k 37.49
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $1.2M 45k 26.65
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.3k 356.66
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.2M 25k 47.90
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Amazon (AMZN) 0.6 $1.2M 7.8k 151.94
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Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.1M 13k 84.33
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Automatic Data Processing (ADP) 0.5 $1.1M 4.7k 233.37
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 5.2k 213.32
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Vanguard World Fds Health Car Etf (VHT) 0.5 $1.1M 4.3k 250.68
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.0M 12k 89.80
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.0M 2.0k 507.43
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Johnson & Johnson (JNJ) 0.5 $1.0M 6.4k 156.74
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Merck & Co (MRK) 0.4 $903k 8.3k 109.33
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $899k 16k 56.65
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $893k 13k 70.35
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Broadcom (AVGO) 0.4 $890k 795.00 1119.17
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Raytheon Technologies Corp (RTX) 0.4 $883k 11k 84.14
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Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $869k 10k 85.54
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Walt Disney Company (DIS) 0.4 $868k 9.6k 90.41
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JPMorgan Chase & Co. (JPM) 0.4 $852k 5.0k 170.10
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Qualcomm (QCOM) 0.4 $846k 5.9k 144.62
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $829k 4.1k 200.71
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Abbvie (ABBV) 0.4 $816k 5.3k 154.98
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Costco Wholesale Corporation (COST) 0.4 $799k 1.2k 660.49
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $791k 11k 75.32
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Nextera Energy (NEE) 0.4 $777k 13k 60.74
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $776k 11k 70.10
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Alphabet Cap Stk Cl C (GOOG) 0.4 $775k 5.5k 140.93
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Ishares Tr S&p 100 Etf (OEF) 0.4 $750k 3.4k 223.39
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Abbott Laboratories (ABT) 0.3 $736k 6.7k 110.07
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Home Depot (HD) 0.3 $718k 2.1k 346.57
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Pepsi (PEP) 0.3 $700k 4.1k 170.12
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Toast Cl A (TOST) 0.3 $696k 38k 18.26
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $674k 16k 41.93
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Ishares Msci Emerg Mrkt (EEMV) 0.3 $661k 12k 55.59
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Emerson Electric (EMR) 0.3 $634k 6.5k 97.34
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Amgen (AMGN) 0.3 $576k 2.0k 288.04
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Intel Corporation (INTC) 0.3 $564k 11k 50.25
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Ishares Tr Core Div Grwth (DGRO) 0.3 $563k 11k 53.82
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Ishares Core Msci Emkt (IEMG) 0.3 $561k 11k 50.58
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BlackRock (BLK) 0.3 $547k 673.00 812.16
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $546k 22k 24.79
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $540k 11k 51.31
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $538k 6.1k 88.35
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Danaher Corporation (DHR) 0.2 $518k 2.2k 231.35
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Chevron Corporation (CVX) 0.2 $512k 3.4k 149.18
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Yum! Brands (YUM) 0.2 $501k 3.8k 130.67
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Analog Devices (ADI) 0.2 $501k 2.5k 198.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $498k 1.1k 436.80
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $497k 5.1k 96.85
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Exxon Mobil Corporation (XOM) 0.2 $483k 4.8k 99.97
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International Business Machines (IBM) 0.2 $472k 2.9k 163.55
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $459k 3.1k 147.15
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Tesla Motors (TSLA) 0.2 $447k 1.8k 248.54
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Starbucks Corporation (SBUX) 0.2 $442k 4.6k 96.01
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Linde SHS (LIN) 0.2 $440k 1.1k 410.71
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Eversource Energy (ES) 0.2 $428k 6.9k 61.72
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Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $423k 8.3k 51.00
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Ishares Gold Tr Ishares New (IAU) 0.2 $418k 11k 39.03
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Ishares Tr Cohen Steer Reit (ICF) 0.2 $411k 7.0k 58.73
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CVS Caremark Corporation (CVS) 0.2 $408k 5.2k 78.96
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $408k 4.9k 82.96
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General Dynamics Corporation (GD) 0.2 $406k 1.6k 259.67
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $405k 1.7k 237.26
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $404k 5.4k 75.10
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Union Pacific Corporation (UNP) 0.2 $387k 1.6k 245.64
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United Parcel Service CL B (UPS) 0.2 $386k 2.5k 157.25
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Hershey Company (HSY) 0.2 $378k 2.0k 186.40
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $376k 9.2k 41.10
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Marriott Intl Cl A (MAR) 0.2 $376k 1.7k 225.51
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Zoetis Cl A (ZTS) 0.2 $368k 1.9k 197.38
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Oracle Corporation (ORCL) 0.2 $367k 3.5k 105.43
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Novartis Sponsored Adr (NVS) 0.2 $356k 3.5k 100.96
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NVIDIA Corporation (NVDA) 0.2 $355k 718.00 494.90
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $344k 9.3k 36.96
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Verizon Communications (VZ) 0.2 $343k 9.1k 37.70
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Ishares Tr Eafe Value Etf (EFV) 0.2 $340k 6.5k 52.10
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Texas Instruments Incorporated (TXN) 0.2 $323k 1.9k 170.46
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State Street Corporation (STT) 0.1 $310k 4.0k 77.46
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Valero Energy Corporation (VLO) 0.1 $309k 2.4k 129.99
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $306k 6.5k 47.24
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Cisco Systems (CSCO) 0.1 $306k 6.1k 50.52
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $302k 2.2k 139.69
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $302k 5.8k 51.99
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W.W. Grainger (GWW) 0.1 $295k 356.00 829.37
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NetApp (NTAP) 0.1 $290k 3.3k 88.17
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $287k 3.9k 73.55
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Xylem (XYL) 0.1 $281k 2.5k 114.38
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Iron Mountain (IRM) 0.1 $280k 4.0k 70.00
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Becton, Dickinson and (BDX) 0.1 $275k 1.1k 243.89
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Coca-Cola Company (KO) 0.1 $263k 4.5k 58.93
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Spdr Gold Tr Gold Shs (GLD) 0.1 $255k 1.3k 191.15
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $252k 2.5k 99.24
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Comcast Corp Cl A (CMCSA) 0.1 $252k 5.7k 43.85
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Ishares Msci Emrg Chn (EMXC) 0.1 $249k 4.5k 55.41
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Sensus Healthcare (SRTS) 0.1 $247k 105k 2.36
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UnitedHealth (UNH) 0.1 $240k 456.00 526.88
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Morgan Stanley Com New (MS) 0.1 $234k 2.5k 93.24
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Wells Fargo & Company (WFC) 0.1 $229k 4.7k 49.22
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Blackstone Group Inc Com Cl A (BX) 0.1 $229k 1.7k 130.92
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Nike CL B (NKE) 0.1 $227k 2.1k 108.91
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Illinois Tool Works (ITW) 0.1 $227k 861.00 263.33
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Boeing Company (BA) 0.1 $226k 866.00 260.66
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Thermo Fisher Scientific (TMO) 0.1 $225k 423.00 530.81
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Marathon Petroleum Corp (MPC) 0.1 $221k 1.5k 148.36
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $221k 4.0k 54.99
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Smucker J M Com New (SJM) 0.1 $221k 1.7k 126.36
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Target Corporation (TGT) 0.1 $219k 1.5k 142.39
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Ishares Tr National Mun Etf (MUB) 0.1 $216k 2.0k 108.41
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Mccormick & Co Com Non Vtg (MKC) 0.1 $213k 3.1k 68.84
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $211k 2.0k 105.43
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Meta Platforms Cl A (META) 0.1 $209k 589.00 353.96
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Ecolab (ECL) 0.1 $205k 1.0k 198.40
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T. Rowe Price (TROW) 0.1 $198k 1.8k 107.69
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $194k 400.00 484.57
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Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $193k 2.0k 95.31
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $190k 8.6k 22.07
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $185k 2.5k 75.35
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $185k 1.3k 145.01
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $181k 2.3k 77.37
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $170k 2.2k 75.53
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $168k 4.2k 40.21
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General Electric Com New (GE) 0.1 $167k 1.3k 127.67
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3M Company (MMM) 0.1 $166k 1.5k 109.32
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Honeywell International (HON) 0.1 $163k 779.00 209.78
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Yum China Holdings (YUMC) 0.1 $158k 3.7k 42.43
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $157k 3.1k 50.62
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $149k 1.3k 110.63
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $148k 3.7k 40.25
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $147k 3.5k 42.17
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $147k 2.0k 73.39
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Devon Energy Corporation (DVN) 0.1 $146k 3.2k 45.30
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Pfizer (PFE) 0.1 $134k 4.7k 28.79
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Vanguard Index Fds Growth Etf (VUG) 0.1 $133k 429.00 310.91
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Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $130k 1.4k 94.73
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Northern Trust Corporation (NTRS) 0.1 $130k 1.5k 84.39
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Wal-Mart Stores (WMT) 0.1 $127k 807.00 157.69
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Us Bancorp Del Com New (USB) 0.1 $124k 2.9k 43.30
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $120k 729.00 164.52
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General Mills (GIS) 0.1 $117k 1.8k 65.14
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PPG Industries (PPG) 0.1 $114k 764.00 149.55
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Northrop Grumman Corporation (NOC) 0.1 $113k 242.00 468.14
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Visa Com Cl A (V) 0.1 $113k 432.00 260.82
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Ferrari Nv Ord (RACE) 0.1 $112k 332.00 338.43
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American Tower Reit (AMT) 0.1 $110k 507.00 215.99
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $109k 1.0k 104.09
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Tractor Supply Company (TSCO) 0.1 $106k 495.00 215.04
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Altria (MO) 0.1 $106k 2.6k 41.31
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Prologis (PLD) 0.1 $106k 792.00 133.30
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $105k 1.0k 101.80
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Cheniere Energy Com New (LNG) 0.0 $104k 611.00 170.71
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $104k 2.0k 52.00
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Dominion Resources (D) 0.0 $102k 2.2k 47.00
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Stericycle (SRCL) 0.0 $100k 2.0k 49.56
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Bank of America Corporation (BAC) 0.0 $100k 3.0k 33.68
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Eli Lilly & Co. (LLY) 0.0 $99k 171.00 579.20
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Constellation Energy (CEG) 0.0 $97k 826.00 116.89
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Dow (DOW) 0.0 $97k 1.8k 54.84
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Ishares Tr Core Msci Total (IXUS) 0.0 $95k 1.5k 64.92
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $95k 525.00 179.97
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Vanguard Index Fds Value Etf (VTV) 0.0 $93k 623.00 149.50
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Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $92k 1.9k 47.23
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Quest Diagnostics Incorporated (DGX) 0.0 $92k 664.00 137.88
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $91k 3.7k 24.48
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Medtronic SHS (MDT) 0.0 $90k 1.1k 82.64
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Cigna Corp (CI) 0.0 $90k 301.00 299.45
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SEI Investments Company (SEIC) 0.0 $89k 1.4k 63.55
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $86k 1.8k 47.55
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At&t (T) 0.0 $86k 5.1k 16.78
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $84k 4.3k 19.74
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Mastercard Incorporated Cl A (MA) 0.0 $84k 197.00 426.51
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Adobe Systems Incorporated (ADBE) 0.0 $83k 139.00 596.62
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Exelon Corporation (EXC) 0.0 $83k 2.3k 35.90
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Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $82k 2.7k 30.27
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Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $82k 2.8k 29.30
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Kellogg Company (K) 0.0 $81k 1.4k 55.91
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $80k 3.5k 22.77
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Halliburton Company (HAL) 0.0 $79k 2.2k 36.15
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Mondelez Intl Cl A (MDLZ) 0.0 $78k 1.1k 72.70
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Palo Alto Networks (PANW) 0.0 $77k 262.00 294.88
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Pacer Fds Tr Pacer Us Small (CALF) 0.0 $77k 1.6k 48.03
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Fortive (FTV) 0.0 $77k 1.0k 73.63
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Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $76k 2.3k 33.31
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Ishares Msci Gbl Min Vol (ACWV) 0.0 $72k 713.00 100.41
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Welltower Inc Com reit (WELL) 0.0 $71k 786.00 90.17
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Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $70k 1.0k 69.24
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Republic Services (RSG) 0.0 $69k 418.00 164.91
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Colgate-Palmolive Company (CL) 0.0 $68k 852.00 79.71
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $68k 2.7k 25.09
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $67k 2.7k 24.76
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Eaton Corp SHS (ETN) 0.0 $66k 274.00 240.83
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Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $65k 2.6k 25.07
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $65k 1.0k 64.48
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Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $65k 2.6k 24.91
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Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $65k 2.7k 23.93
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Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $65k 2.7k 23.90
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Schlumberger Com Stk (SLB) 0.0 $63k 1.2k 52.04
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Stryker Corporation (SYK) 0.0 $63k 208.00 300.26
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $61k 1.3k 46.07
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $61k 1.0k 60.86
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Aptiv SHS (APTV) 0.0 $60k 673.00 89.72
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Paypal Holdings (PYPL) 0.0 $60k 975.00 61.41
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Freeport-mcmoran CL B (FCX) 0.0 $59k 1.4k 42.57
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Veralto Corp Com Shs (VLTO) 0.0 $59k 716.00 82.26
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Constellation Brands Cl A (STZ) 0.0 $58k 240.00 241.75
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Bristol Myers Squibb (BMY) 0.0 $58k 1.1k 51.31
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Moderna (MRNA) 0.0 $56k 566.00 99.45
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Crispr Therapeutics Namen Akt (CRSP) 0.0 $56k 896.00 62.60
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Independent Bank (INDB) 0.0 $56k 845.00 66.36
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salesforce (CRM) 0.0 $55k 209.00 263.15
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Goldman Sachs (GS) 0.0 $55k 142.00 385.78
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Vaneck Etf Trust Natural Resourc (HAP) 0.0 $53k 1.1k 48.79
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Yeti Hldgs (YETI) 0.0 $53k 1.0k 51.78
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 127.00 406.89
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Entergy Corporation (ETR) 0.0 $51k 505.00 101.19
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International Flavors & Fragrances (IFF) 0.0 $50k 620.00 80.97
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $50k 888.00 55.90
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L3harris Technologies (LHX) 0.0 $49k 234.00 211.06
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Caterpillar (CAT) 0.0 $48k 163.00 295.68
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Lowe's Companies (LOW) 0.0 $47k 213.00 222.13
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Past Filings by Sachetta

SEC 13F filings are viewable for Sachetta going back to 2023