13F-HR filed by SACHEM HILL LLC
SACHEM HILL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 75 holding rows worth $354,697,837.
- Accession
- 0001941040-23-000310
- 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 Q3 2023
A holdings report, 75 entries on the cover page, a total value of $354,697,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,697,837 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 | 379,685 | $50,038,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,054,626 | $35,878,369 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 885,641 | $30,908,857 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,210 | $27,144,430 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 109,719 | $25,774,129 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 271,450 | $24,862,094 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 700,196 | $22,840,401 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 730,243 | $21,980,320 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 174,147 | $13,175,966 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,047 | $10,228,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 304,360 | $7,094,642 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 142,172 | $6,765,981 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 118,537 | $6,693,778 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 61,620 | $6,168,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 115,049 | $5,256,570 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 118,363 | $5,174,826 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 70,853 | $4,885,999 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 179,506 | $4,453,544 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 160,510 | $3,816,928 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 140,407 | $3,194,257 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 115,128 | $2,737,744 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 143,121 | $2,540,391 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,046 | $2,415,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 92,209 | $2,023,065 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,265 | $1,990,931 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,431 | $1,951,803 | dollars as filed | |
| VWO | 922042858 | SHS | 45,148 | $1,770,259 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 32,375 | $1,699,358 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,546 | $1,426,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 53,954 | $1,367,194 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,649 | $918,478 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,554 | $888,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 27,477 | $807,549 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,761 | $783,119 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,151 | $753,495 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,333 | $654,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,151 | $601,938 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,796 | $567,081 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,015 | $535,933 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,491 | $528,052 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,175 | $461,721 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,156 | $442,787 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,551 | $436,696 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,040 | $419,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,961 | $387,476 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,927 | $385,012 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,231 | $338,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,941 | $337,593 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,948 | $333,564 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,187 | $332,613 | dollars as filed | |
| SPY | 78462F103 | SHS | 765 | $327,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 750 | $326,243 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,798 | $324,572 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,591 | $314,116 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,899 | $295,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,921 | $285,394 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,777 | $284,196 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,660 | $280,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 920 | $277,987 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,200 | $276,012 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,793 | $273,920 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,376 | $269,235 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,900 | $268,482 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 969 | $263,801 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,225 | $261,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,100 | $261,226 | dollars as filed | |
| VTI | 922908769 | COM | 1,202 | $255,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,640 | $252,616 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 916 | $250,315 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,882 | $239,240 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,570 | $237,290 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,917 | $223,338 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,269 | $212,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,113 | $200,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000310 | this filing | 2023-10-26 | acceptance time not in the bulk data set |