SACHEM HILL LLC Diversified Active

Location: Denver, CO

CIK: 0001994333 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: Oct 26, 2023

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (45)

QUAL ISHARES TR 14.4%
Value $22.35M Shares 252,360 Share Price $88.55 Est. Cost/Share $84.14 Unrealized @ Report Date +5.2%
IVV ISHARES TR 12.2%
Value $18.93M Shares 66,508 Share Price $284.56 Est. Cost/Share $273.44 Unrealized @ Report Date +4.1%
DBEF DBX ETF TR 9.2%
Value $14.21M Shares 455,086 Share Price $31.22 Est. Cost/Share $30.07 Unrealized @ Report Date +3.8%
IWB ISHARES TR 8.8%
Value $13.73M Shares 87,282 Share Price $157.31 Est. Cost/Share $151.18 Unrealized @ Report Date +4.1%
HEFA ISHARES TR 8.3%
Value $12.92M Shares 447,371 Share Price $28.87 Est. Cost/Share $27.81 Unrealized @ Report Date +3.8%
VNQ VANGUARD INDEX FDS 5.9%
Value $9.085M Shares 104,538 Share Price $86.91 Est. Cost/Share $82.61 Unrealized @ Report Date +5.2%
IEMG ISHARES INC 5.7%
Value $8.829M Shares 170,739 Share Price $51.71 Est. Cost/Share $50.65 Unrealized @ Report Date +2.1%
VOO VANGUARD INDEX FDS 5.0%
Value $7.832M Shares 30,177 Share Price $259.54 Est. Cost/Share $249.79 Unrealized @ Report Date +3.9%
VEA VANGUARD TAX-MANAGED FDS 3.8%
Value $5.96M Shares 145,826 Share Price $40.87 Est. Cost/Share $39.96 Unrealized @ Report Date +2.3%
VB VANGUARD INDEX FDS 2.9%
Value $4.453M Shares 29,143 Share Price $152.80 Est. Cost/Share $148.67 Unrealized @ Report Date +2.8%
VGSH VANGUARD SCOTTSDALE FDS 2.8%
Value $4.42M Shares 73,155 Share Price $60.42 Est. Cost/Share $60.15 Unrealized @ Report Date +0.4%
IWC ISHARES TR 2.2%
Value $3.348M Shares 36,089 Share Price $92.76 Est. Cost/Share $92.15 Unrealized @ Report Date +0.7%
EFA ISHARES TR 1.8%
Value $2.723M Shares 41,978 Share Price $64.86 Est. Cost/Share $63.00 Unrealized @ Report Date +2.9%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $2.284M Shares 53,746 Share Price $42.50 Est. Cost/Share $41.18 Unrealized @ Report Date +3.2%
EEM ISHARES TR 1.4%
Value $2.152M Shares 50,134 Share Price $42.92 Est. Cost/Share $42.09 Unrealized @ Report Date +2.0%
— MANAGED PORTFOLIO SERIES 1.4%
Value $2.141M Shares 89,651 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 1.1%
Value $1.779M Shares 45,287 Share Price $39.28 Est. Cost/Share $38.12 Unrealized @ Report Date +3.0%
IWM ISHARES TR 1.1%
Value $1.735M Shares 11,336 Share Price $153.08 Est. Cost/Share $150.28 Unrealized @ Report Date +1.9%
TLT ISHARES TR 1.1%
Value $1.721M Shares 13,615 Share Price $126.44 Est. Cost/Share $121.61 Unrealized @ Report Date +4.0%
SCZ ISHARES TR 0.9%
Value $1.412M Shares 24,577 Share Price $57.44 Est. Cost/Share $56.01 Unrealized @ Report Date +2.6%
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.278M Shares 12,273 Share Price $104.13 Est. Cost/Share $101.73 Unrealized @ Report Date +2.4%
GSG ISHARES S&P GSCI COMMODITY- 0.8%
Value $1.273M Shares 79,815 Share Price $15.95 Est. Cost/Share $15.41 Unrealized @ Report Date +3.5%
SCHH SCHWAB STRATEGIC TR 0.6%
Value $924K Shares 20,801 Share Price $44.43 * Est. Cost/Share $21.22 Unrealized @ Report Date +4.7%
— ISHARES TR 0.6%
Value $913K Shares 23,490 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
IWF ISHARES TR 0.5%
Value $833K Shares 5,505 Share Price $151.36 * Est. Cost/Share $35.93 Unrealized @ Report Date +5.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $659K Shares 7,200 Share Price $91.53 Est. Cost/Share $91.53 Unrealized @ Report Date —
IJS ISHARES TR 0.4%
Value $632K Shares 4,282 Share Price $147.54 * Est. Cost/Share $73.87 Unrealized @ Report Date -0.1%
SCHC SCHWAB STRATEGIC TR 0.4%
Value $629K Shares 19,504 Share Price $32.25 Est. Cost/Share $31.56 Unrealized @ Report Date +2.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $602K Shares 2 Share Price $301215.00 Est. Cost/Share $302764.90 Unrealized @ Report Date -0.5%
IYR ISHARES TR 0.4%
Value $597K Shares 6,860 Share Price $87.04 Est. Cost/Share $82.69 Unrealized @ Report Date +5.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $506K Shares 1,791 Share Price $282.48 Est. Cost/Share $271.68 Unrealized @ Report Date +4.0%
IWO ISHARES TR 0.3%
Value $444K Shares 2,257 Share Price $196.66 Est. Cost/Share $190.26 Unrealized @ Report Date +3.4%
VV VANGUARD INDEX FDS 0.2%
Value $370K Shares 2,851 Share Price $129.80 Est. Cost/Share $125.00 Unrealized @ Report Date +3.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $367K Shares 5,424 Share Price $67.62 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.0%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $357K Shares 4,587 Share Price $77.76 Est. Cost/Share $74.84 Unrealized @ Report Date +3.9%
TXT TEXTRON INC 0.2%
Value $355K Shares 7,000 Share Price $50.66 Est. Cost/Share $51.12 Unrealized @ Report Date -1.8%
AAPL APPLE INC 0.2%
Value $343K Shares 1,806 Share Price $189.95 * Est. Cost/Share $40.43 Unrealized @ Report Date +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $307K Shares 1,530 Share Price $200.89 Est. Cost/Share $201.85 Unrealized @ Report Date -0.5%
CSCO CISCO SYS INC 0.2%
Value $302K Shares 5,600 Share Price $53.99 * Est. Cost/Share $39.51 Unrealized @ Report Date +11.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $295K Shares 9,427 Share Price $31.31 * Est. Cost/Share $15.24 Unrealized @ Report Date +2.7%
IWD ISHARES TR 0.2%
Value $268K Shares 2,167 Share Price $123.49 Est. Cost/Share $120.18 Unrealized @ Report Date +2.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $267K Shares 10,248 Share Price $26.01 Est. Cost/Share $25.34 Unrealized @ Report Date +2.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $231K Shares 9,000 Share Price $25.71 Est. Cost/Share $25.81 Unrealized @ Report Date -0.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $211K Shares 4,200 Share Price $50.15 Est. Cost/Share $48.97 Unrealized @ Report Date +2.4%
QQQ INVESCO QQQ TR 0.1%
Value $209K Shares 1,162 Share Price $179.66 Est. Cost/Share $169.68 Unrealized @ Report Date +5.9%