13F-HR filed by SACHEM HILL LLC
SACHEM HILL LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2023-10-26, with 66 holding rows worth $196,420,481.
- Accession
- 0001941040-23-000308
- Filer
- CIK 1994333
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 66 entries on the cover page, a total value of $196,420,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,420,481 with VALUE read as dollars as filed, 13F file number 028-23390. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 265,959 | $26,861,904 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,562 | $22,161,989 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 95,439 | $17,028,179 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 541,497 | $16,523,784 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 488,192 | $16,491,129 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 117,634 | $10,915,299 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 180,192 | $9,687,147 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,895 | $9,138,650 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 147,958 | $6,519,039 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 103,754 | $6,311,333 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,405 | $4,870,713 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 36,942 | $3,675,312 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,508 | $3,576,731 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 48,163 | $3,543,831 | dollars as filed | |
| VWO | 922042858 | SHS | 68,783 | $3,058,781 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,714 | $2,670,885 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,131 | $2,506,813 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,317 | $2,448,649 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,133 | $2,339,191 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 50,494 | $1,958,650 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 65,676 | $1,543,386 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 92,355 | $1,497,075 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,305 | $1,367,090 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,822 | $1,122,330 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,419 | $953,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,290 | $945,605 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,519 | $943,049 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 24,274 | $940,659 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,283 | $743,600 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,363 | $701,522 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,569 | $691,164 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $679,180 | dollars as filed | |
| IJH | 464287507 | COM | 3,254 | $669,738 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,466 | $601,834 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,832 | $526,575 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,200 | $524,736 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,942 | $484,413 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,257 | $483,495 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,154 | $475,163 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 252 | $465,656 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,096 | $445,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,767 | $436,356 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,550 | $426,285 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,410 | $421,012 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,746 | $405,942 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,000 | $401,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 273 | $365,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,130 | $359,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,678 | $359,106 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,503 | $341,609 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,908 | $317,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,424 | $285,116 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,000 | $277,020 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,600 | $268,576 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,095 | $263,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 807 | $259,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 185 | $247,349 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,326 | $239,510 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,300 | $237,328 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,879 | $225,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,501 | $217,076 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,875 | $214,031 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,224 | $212,070 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,114 | $209,321 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $208,125 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,910 | $129,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000308 | this filing | 2023-10-26 | acceptance time not in the bulk data set |