$91.7 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 287 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULS | New | PGIM ETF TRpgim ultra sh bd | $19,215,446 | – | 388,269 | +100.0% | 20.96% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,691,319 | -4.2% | 69,165 | -0.6% | 16.02% | -1.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $11,343,654 | – | 140,097 | +100.0% | 12.37% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,830,368 | – | 85,280 | +100.0% | 8.54% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,235,488 | -1.2% | 7,798 | +5.3% | 3.53% | +1.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,019,680 | +1.5% | 43,274 | +5.7% | 3.29% | +4.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,797,220 | -3.9% | 10,384 | +1.1% | 3.05% | -0.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,468,197 | -10.4% | 46,117 | -6.1% | 2.69% | -7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,448,600 | -7.3% | 32,363 | +2.3% | 2.67% | -4.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,946,863 | -1.3% | 8,281 | +2.8% | 2.12% | +1.8% |
| AXON | AXON ENTERPRISE INC | $1,911,896 | +2.0% | 9,608 | 0.0% | 2.08% | +5.1% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,611,196 | -2.6% | 61,496 | +0.9% | 1.76% | +0.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,372,677 | -7.4% | 31,397 | -2.2% | 1.50% | -4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,227,025 | +22.8% | 8,896 | +26.5% | 1.34% | +26.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,205,285 | -3.0% | 24,019 | -3.1% | 1.32% | 0.0% |
| AAPL | Sell | APPLE INC | $1,122,110 | -14.7% | 6,554 | -3.4% | 1.22% | -12.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,057,968 | +2.6% | 23,155 | +4.2% | 1.15% | +5.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $863,698 | -2.5% | 28,838 | +0.8% | 0.94% | +0.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $817,252 | -5.7% | 20,601 | +4.9% | 0.89% | -2.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $687,240 | +55.0% | 26,321 | +62.2% | 0.75% | +59.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $666,197 | +158.8% | 3,647 | +175.5% | 0.73% | +167.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $625,412 | -2.1% | 21,287 | -2.2% | 0.68% | +0.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $481,333 | -7.6% | 9,170 | -4.1% | 0.52% | -4.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $479,329 | +29.7% | 9,132 | +35.4% | 0.52% | +33.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $466,421 | +0.1% | 4,658 | -0.3% | 0.51% | +3.2% |
| ON | ON SEMICONDUCTOR CORP | $372,451 | -1.7% | 4,007 | 0.0% | 0.41% | +1.2% | |
| FSK | FS KKR CAP CORP | $343,236 | +2.7% | 17,432 | 0.0% | 0.37% | +5.6% | |
| BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $273,148 | -1.3% | 12,854 | 0.0% | 0.30% | +1.7% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $262,944 | -9.6% | 11,676 | -6.5% | 0.29% | -6.8% | |
| PG | PROCTER AND GAMBLE CO | $260,798 | -3.9% | 1,788 | 0.0% | 0.28% | -1.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $246,818 | -7.4% | 2,666 | -2.4% | 0.27% | -4.6% |
| NVDA | NVIDIA CORPORATION | $240,549 | +2.8% | 553 | 0.0% | 0.26% | +5.6% | |
| BKCC | BLACKROCK CAP INVT CORP | $226,632 | +13.1% | 61,087 | 0.0% | 0.25% | +16.5% | |
| DIS | Buy | DISNEY WALT CO | $199,140 | -8.1% | 2,457 | +1.3% | 0.22% | -5.2% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $156,924 | +219.6% | 1,876 | +237.4% | 0.17% | +228.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $142,286 | -10.6% | 1,527 | -7.0% | 0.16% | -8.3% |
| DGRO | ISHARES TRcore div grwth | $141,351 | -3.9% | 2,854 | 0.0% | 0.15% | -1.3% | |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $134,744 | +15.3% | 5,502 | +17.9% | 0.15% | +18.5% |
| MSFT | Buy | MICROSOFT CORP | $134,510 | -6.4% | 426 | +0.9% | 0.15% | -3.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $134,705 | +3.2% | 5,968 | +7.3% | 0.15% | +6.5% |
| ORCL | ORACLE CORP | $134,730 | -11.1% | 1,272 | 0.0% | 0.15% | -8.1% | |
| BA | Buy | BOEING CO | $134,559 | +0.8% | 702 | +11.1% | 0.15% | +4.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $132,702 | +97.5% | 3,953 | +102.3% | 0.14% | +104.2% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $125,404 | -4.7% | 4,044 | 0.0% | 0.14% | -1.4% | |
| ARCC | ARES CAPITAL CORP | $117,735 | +3.6% | 6,047 | 0.0% | 0.13% | +6.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $117,157 | -4.3% | 754 | 0.0% | 0.13% | -1.5% | |
| Buy | GENERAL ELECTRIC CO | $116,409 | +0.9% | 1,053 | +0.3% | 0.13% | +4.1% | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $111,241 | +135.1% | 2,212 | +416.8% | 0.12% | +142.0% |
| VOO | VANGUARD INDEX FDS | $104,851 | -3.6% | 267 | 0.0% | 0.11% | -0.9% | |
| JNJ | JOHNSON & JOHNSON | $102,484 | -5.9% | 658 | 0.0% | 0.11% | -2.6% | |
| PHILLIPS EDISON & CO INC | $102,968 | -1.6% | 3,070 | 0.0% | 0.11% | +0.9% | ||
| JPUS | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $100,126 | -3.9% | 1,066 | 0.0% | 0.11% | -0.9% | |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $97,681 | +23.4% | 2,626 | +29.9% | 0.11% | +27.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $92,177 | +4.9% | 657 | 0.0% | 0.10% | +8.6% | |
| BXMT | BLACKSTONE MTG TR INC | $90,023 | +4.5% | 4,139 | 0.0% | 0.10% | +7.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $88,091 | +0.1% | 1,731 | 0.0% | 0.10% | +3.2% | |
| MO | Buy | ALTRIA GROUP INC | $86,403 | -5.3% | 2,055 | +2.0% | 0.09% | -3.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $85,187 | -3.3% | 1,830 | 0.0% | 0.09% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $82,039 | -23.6% | 1,432 | -1.1% | 0.09% | -21.9% |
| F | FORD MTR CO DEL | $80,606 | -17.9% | 6,490 | 0.0% | 0.09% | -15.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $79,291 | -36.4% | 2,143 | -18.2% | 0.09% | -34.8% |
| ES | EVERSOURCE ENERGY | $73,443 | -18.0% | 1,263 | 0.0% | 0.08% | -15.8% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $72,098 | -10.8% | 978 | -9.2% | 0.08% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $65,890 | +12.6% | 550 | -2.7% | 0.07% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $64,831 | +13.3% | 510 | +16.2% | 0.07% | +16.4% |
| FNV | FRANCO NEV CORP | $63,408 | -6.4% | 475 | 0.0% | 0.07% | -4.2% | |
| TSLA | Sell | TESLA INC | $59,552 | -8.3% | 238 | -4.0% | 0.06% | -5.8% |
| SGOL | ABRDN GOLD ETF TRUST | $58,996 | -3.7% | 3,335 | 0.0% | 0.06% | -1.5% | |
| UNP | Sell | UNION PAC CORP | $59,053 | -3.2% | 290 | -2.7% | 0.06% | -1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $55,536 | -8.7% | 739 | -8.1% | 0.06% | -4.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $55,697 | +6659.3% | 628 | +7750.0% | 0.06% | +6000.0% |
| KO | COCA COLA CO | $56,372 | -7.0% | 1,007 | 0.0% | 0.06% | -4.7% | |
| HD | Sell | HOME DEPOT INC | $54,691 | -5.2% | 181 | -2.7% | 0.06% | -1.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $53,039 | -33.6% | 1,861 | -27.4% | 0.06% | -31.8% |
| FB | META PLATFORMS INCcl a | $47,133 | +4.6% | 157 | 0.0% | 0.05% | +6.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $44,829 | -2.5% | 340 | -10.5% | 0.05% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $44,977 | +131.9% | 966 | +134.5% | 0.05% | +133.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $43,301 | -18.3% | 245 | -13.4% | 0.05% | -16.1% |
| ABBV | ABBVIE INC | $42,780 | +10.6% | 287 | 0.0% | 0.05% | +14.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,175 | +3.6% | 101 | +7.4% | 0.05% | +6.8% |
| CDC | Sell | VICTORY PORTFOLIOS II | $41,001 | -15.3% | 734 | -12.6% | 0.04% | -11.8% |
| PANW | PALO ALTO NETWORKS INC | $40,089 | -8.2% | 171 | 0.0% | 0.04% | -4.3% | |
| LINDE PLC | $40,586 | -2.3% | 109 | 0.0% | 0.04% | 0.0% | ||
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $38,335 | +26.6% | 107 | +30.5% | 0.04% | +31.2% |
| PFF | ISHARES TRpfd and incm sec | $37,085 | -2.5% | 1,230 | 0.0% | 0.04% | 0.0% | |
| LOW | LOWES COS INC | $36,996 | -7.9% | 178 | 0.0% | 0.04% | -7.0% | |
| SCCO | SOUTHERN COPPER CORP | $33,881 | +4.9% | 450 | 0.0% | 0.04% | +8.8% | |
| AMLP | ALPS ETF TRalerian mlp | $32,072 | +7.6% | 760 | 0.0% | 0.04% | +9.4% | |
| SO | SOUTHERN CO | $30,871 | -7.9% | 477 | 0.0% | 0.03% | -2.9% | |
| BHP | BHP GROUP LTDsponsored ads | $31,113 | -4.7% | 547 | 0.0% | 0.03% | -2.9% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $30,092 | -48.1% | 222 | -46.1% | 0.03% | -45.9% |
| GILD | GILEAD SCIENCES INC | $29,227 | -2.8% | 390 | 0.0% | 0.03% | 0.0% | |
| MFC | MANULIFE FINL CORP | $27,548 | -3.3% | 1,507 | 0.0% | 0.03% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $27,702 | -5.3% | 1,240 | 0.0% | 0.03% | -3.2% | |
| DOW | DOW INC | $25,883 | -3.2% | 502 | 0.0% | 0.03% | 0.0% | |
| KHC | KRAFT HEINZ CO | $25,566 | -5.2% | 760 | 0.0% | 0.03% | -3.4% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $25,082 | – | 173 | +100.0% | 0.03% | – |
| PRU | PRUDENTIAL FINL INC | $23,723 | +7.6% | 250 | 0.0% | 0.03% | +13.0% | |
| GSK PLCsponsored adr | $23,780 | +1.7% | 656 | 0.0% | 0.03% | +4.0% | ||
| Buy | GE HEALTHCARE TECHNOLOGIES I | $23,882 | -16.0% | 351 | +0.3% | 0.03% | -13.3% | |
| BIZD | VANECK ETF TRUST | $23,308 | +4.4% | 1,454 | 0.0% | 0.02% | +4.2% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $22,896 | +5.4% | 954 | 0.0% | 0.02% | +8.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,908 | +1144.8% | 63 | +1160.0% | 0.02% | +1100.0% |
| IP | INTERNATIONAL PAPER CO | $21,282 | +11.5% | 600 | 0.0% | 0.02% | +15.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $20,888 | -5.4% | 665 | 0.0% | 0.02% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $21,510 | -0.3% | 338 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP | $21,257 | +20.8% | 150 | 0.0% | 0.02% | +21.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $20,820 | -4.9% | 300 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,829 | -4.7% | 363 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $19,490 | -4.3% | 477 | 0.0% | 0.02% | -4.5% | |
| QCOM | QUALCOMM INC | $19,436 | -6.7% | 175 | 0.0% | 0.02% | -4.5% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $18,662 | -4.9% | 1,400 | 0.0% | 0.02% | -4.8% | |
| PFE | PFIZER INC | $18,708 | -9.6% | 564 | 0.0% | 0.02% | -9.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $18,749 | +25.9% | 276 | +16.9% | 0.02% | +25.0% |
| RNP | COHEN & STEERS REIT & PFD & | $17,160 | -9.6% | 1,000 | 0.0% | 0.02% | -5.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,372 | -31.6% | 536 | -21.5% | 0.02% | -29.6% |
| IYW | New | ISHARES TRu.s. tech etf | $16,263 | – | 155 | +100.0% | 0.02% | – |
| MYD | BLACKROCK MUNIYIELD FD INC | $15,606 | -12.1% | 1,700 | 0.0% | 0.02% | -10.5% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $15,646 | -28.5% | 178 | -25.5% | 0.02% | -26.1% |
| WMT | Sell | WALMART INC | $14,394 | -9.3% | 90 | -10.9% | 0.02% | -5.9% |
| NUE | NUCOR CORP | $14,541 | -4.6% | 93 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $12,854 | -0.5% | 171 | 0.0% | 0.01% | 0.0% | |
| DE | Buy | DEERE & CO | $11,699 | -0.4% | 31 | +6.9% | 0.01% | +8.3% |
| MCD | MCDONALDS CORP | $10,801 | -11.7% | 41 | 0.0% | 0.01% | -7.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $11,085 | +0.7% | 28 | 0.0% | 0.01% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,243 | -0.9% | 238 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $11,250 | +15.2% | 105 | 0.0% | 0.01% | +20.0% | |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $10,726 | – | 215 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $10,932 | -1.3% | 187 | +12.7% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $9,659 | +0.0% | 107 | +0.9% | 0.01% | +10.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $10,491 | +3.0% | 150 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,944 | +3.1% | 105 | 0.0% | 0.01% | +10.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $10,155 | -4.3% | 697 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $10,203 | +18.7% | 175 | 0.0% | 0.01% | +22.2% | |
| MELI | MERCADOLIBRE INC | $10,143 | +7.0% | 8 | 0.0% | 0.01% | +10.0% | |
| AOR | ISHARES TRgrwt allocat etf | $9,635 | -4.0% | 195 | 0.0% | 0.01% | 0.0% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $9,779 | -45.2% | 351 | -32.9% | 0.01% | -42.1% |
| COM | DIREXION SHS ETF TRauspce cmd stg | $9,293 | +0.9% | 313 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $9,299 | -2.6% | 90 | 0.0% | 0.01% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $9,529 | – | 58 | +100.0% | 0.01% | – |
| LUV | SOUTHWEST AIRLS CO | $9,231 | -25.2% | 341 | 0.0% | 0.01% | -23.1% | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,582 | -99.9% | 65 | -99.9% | 0.01% | -99.9% |
| KRE | SPDR SER TRs&p regl bkg | $9,607 | +2.3% | 230 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $7,849 | -7.9% | 86 | 0.0% | 0.01% | 0.0% | |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $8,339 | -4.0% | 226 | 0.0% | 0.01% | 0.0% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,926 | – | 331 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATION | $7,939 | -10.6% | 32 | -13.5% | 0.01% | 0.0% |
| COIN | COINBASE GLOBAL INC | $7,883 | +4.9% | 105 | 0.0% | 0.01% | +12.5% | |
| RUMBLE INC | $8,670 | -42.8% | 1,700 | 0.0% | 0.01% | -43.8% | ||
| CINF | CINCINNATI FINL CORP | $8,183 | +5.1% | 80 | 0.0% | 0.01% | +12.5% | |
| CVX | Sell | CHEVRON CORP NEW | $7,251 | -9.6% | 43 | -15.7% | 0.01% | 0.0% |
| ADSK | AUTODESK INC | $7,242 | +1.1% | 35 | 0.0% | 0.01% | 0.0% | |
| HALEON PLCspon ads | $6,831 | -0.6% | 820 | 0.0% | 0.01% | 0.0% | ||
| AMAT | Sell | APPLIED MATLS INC | $6,784 | -5.6% | 49 | -2.0% | 0.01% | -12.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,547 | -13.0% | 42 | 0.0% | 0.01% | -12.5% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $6,093 | 0.0% | 65 | 0.0% | 0.01% | +16.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,293 | -3.6% | 135 | 0.0% | 0.01% | 0.0% | |
| NIO | NIO INCspon ads | $5,424 | -6.7% | 600 | 0.0% | 0.01% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $5,426 | -8.2% | 115 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $5,393 | +130.0% | 10 | +100.0% | 0.01% | +200.0% |
| GLD | SPDR GOLD TR | $5,144 | -3.8% | 30 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $5,910 | -12.8% | 584 | 0.0% | 0.01% | -14.3% | |
| EFA | ISHARES TRmsci eafe etf | $4,824 | -4.9% | 70 | 0.0% | 0.01% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $4,656 | -5.6% | 359 | 0.0% | 0.01% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $4,707 | – | 186 | +100.0% | 0.01% | – | |
| DVN | DEVON ENERGY CORP NEW | $4,770 | -1.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $4,490 | +1.1% | 140 | 0.0% | 0.01% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $4,301 | -18.5% | 80 | -21.6% | 0.01% | -16.7% |
| TGT | TARGET CORP | $4,644 | -16.2% | 42 | 0.0% | 0.01% | -16.7% | |
| WRK | WESTROCK CO | $4,690 | +23.2% | 131 | 0.0% | 0.01% | +25.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,588 | +0.4% | 197 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK INCcl a | $4,426 | -33.5% | 100 | 0.0% | 0.01% | -28.6% | |
| EPAM | EPAM SYS INC | $3,835 | +13.8% | 15 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,515 | -0.1% | 15 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $3,751 | +1.2% | 48 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $3,289 | +14.1% | 37 | +8.8% | 0.00% | +33.3% |
| NKE | NIKE INCcl b | $3,538 | -13.4% | 37 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $2,720 | -4.6% | 281 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $2,637 | -0.8% | 8 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,877 | +18.6% | 27 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $3,025 | +4.9% | 6 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,180 | +13.9% | 19 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,879 | -26.5% | 40 | 0.0% | 0.00% | -25.0% | |
| JPEM | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,519 | -0.2% | 50 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $2,900 | -0.3% | 20 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $2,787 | +12.2% | 85 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $3,060 | +12.5% | 20 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $2,676 | -2.5% | 42 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,438 | -5.4% | 36 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $2,373 | +8.7% | 54 | 0.0% | 0.00% | +50.0% | ||
| BBY | BEST BUY INC | $2,570 | -15.2% | 37 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $2,643 | -14.3% | 7 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $1,419 | -10.0% | 12 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $1,502 | -5.8% | 100 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,851 | +35.4% | 18 | +50.0% | 0.00% | +100.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,561 | – | 18 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,260 | -92.6% | 4 | -93.0% | 0.00% | -93.8% |
| ECL | ECOLAB INC | $1,525 | -9.2% | 9 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $2,240 | -36.2% | 63 | -40.0% | 0.00% | -50.0% |
| ICLN | ISHARES TRgl clean ene etf | $1,564 | -20.6% | 107 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $1,768 | +0.1% | 16 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $1,971 | +1.5% | 49 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $2,093 | +1.2% | 11 | 0.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INC | $2,137 | – | 97 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $1,491 | +3.9% | 25 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,260 | -97.2% | 25 | -97.5% | 0.00% | -97.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,393 | -1.6% | 42 | 0.0% | 0.00% | +100.0% | |
| SHOP | SHOPIFY INCcl a | $1,637 | -15.5% | 30 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $2,060 | -8.5% | 25 | 0.0% | 0.00% | 0.0% | |
| HEAR | TURTLE BEACH CORP | $2,223 | -22.1% | 245 | 0.0% | 0.00% | -33.3% | |
| V | VISA INC | $1,610 | -3.1% | 7 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $1,498 | +15.9% | 9 | 0.0% | 0.00% | +100.0% | |
| APTV | APTIV PLC | $1,775 | -3.4% | 18 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $1,387 | -6.2% | 18 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,399 | -2.4% | 7 | 0.0% | 0.00% | 0.0% | |
| New | ROBINHOOD MKTS INC | $981 | – | 100 | +100.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $1,154 | -6.3% | 11 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $505 | -34.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $708 | -0.6% | 5 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,299 | -1.6% | 84 | 0.0% | 0.00% | 0.0% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $732 | -30.5% | 25 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $930 | -15.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | TILRAY BRANDS INC | $478 | – | 200 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE INC | $754 | +1.8% | 14 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $1,284 | -5.2% | 26 | 0.0% | 0.00% | 0.0% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $850 | – | 100 | +100.0% | 0.00% | – |
| MSA | MSA SAFETY INC | $1,261 | -9.4% | 8 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $1,331 | -11.9% | 6 | 0.0% | 0.00% | -50.0% | |
| LH | LABORATORY CORP AMER HLDGS | $603 | -16.7% | 3 | 0.0% | 0.00% | 0.0% | |
| LI | LI AUTO INCsponsored ads | $1,070 | +1.6% | 30 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $695 | +13.7% | 46 | 0.0% | 0.00% | 0.0% | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | $794 | -21.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $595 | -4.5% | 4 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $518 | -9.4% | 6 | 0.0% | 0.00% | 0.0% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,014 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $622 | -2.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $810 | -3.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GMAB | GENMAB A/Ssponsored ads | $1,234 | -7.2% | 35 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $964 | -1.1% | 12 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,170 | -5.1% | 6 | 0.0% | 0.00% | 0.0% | |
| EVGO | EVGO INC | $1,014 | -15.5% | 300 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,035 | -5.2% | 6 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $947 | -1.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $1,098 | -23.6% | 17 | 0.0% | 0.00% | -50.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,142 | -7.5% | 7 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $1,204 | -7.2% | 10 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $992 | +11.2% | 21 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $1,092 | +11.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SEsponsored ads | $978 | +0.7% | 9 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $796 | +2.1% | 9 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $1,075 | -5.5% | 3 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $867 | +20.2% | 19 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $1,202 | -9.3% | 7 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $705 | -11.1% | 9 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $510 | +4.3% | 1 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $1,217 | -4.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,136 | – | 22 | +100.0% | 0.00% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $804 | -3.6% | 16 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $703 | -24.3% | 16 | 0.0% | 0.00% | 0.0% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $621 | -28.5% | 34 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $200 | +9.9% | 19 | 0.0% | 0.00% | – | |
| VXZ | Exit | BARCLAYS BANK PLCipath b mid trm | $0 | – | -19 | -100.0% | 0.00% | – |
| IEMG | ISHARES INCcore msci emkt | $143 | -3.4% | 3 | 0.0% | 0.00% | – | |
| INMD | New | INMODE LTD | $244 | – | 8 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $199 | – | 40 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $204 | – | 12 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORP | $438 | -18.9% | 33 | 0.0% | 0.00% | -100.0% | |
| VTRS | VIATRIS INC | $177 | -1.7% | 18 | 0.0% | 0.00% | – | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $287 | -67.9% | 2 | -66.7% | 0.00% | -100.0% |
| FORESIGHT AUTONOMOUS HLDGS Lsponsored adr | $33 | -5.7% | 16 | 0.0% | 0.00% | – | ||
| QS | New | QUANTUMSCAPE CORP | $134 | – | 20 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $327 | – | 5 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $86 | – | 3 | +100.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $69 | -41.0% | 54 | 0.0% | 0.00% | – | |
| SPWR | New | SUNPOWER CORP | $6 | – | 1 | +100.0% | 0.00% | – |
| WARNER BROS DISCOVERY INC | $261 | -13.3% | 24 | 0.0% | 0.00% | – | ||
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $303 | +16.1% | 7 | 0.0% | 0.00% | – | |
| New | PEAKSTONE REALTY TRUST | $17 | – | 1 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $290 | – | 10 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $242 | -26.4% | 13 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $125 | -15.5% | 34 | 0.0% | 0.00% | – | |
| MRTX | MIRATI THERAPEUTICS INC | $131 | +21.3% | 3 | 0.0% | 0.00% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $52 | – | 1 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $337 | – | 814 | +100.0% | 0.00% | – |
| USMV | ISHARES TRmsci usa min vol | $290 | -2.4% | 4 | 0.0% | 0.00% | – | |
| Sell | AMPIO PHARMACEUTICALS INC | $51 | -17.7% | 14 | -94.8% | 0.00% | – | |
| ALKALINE WTR CO INC | $414 | -76.3% | 1,134 | 0.0% | 0.00% | -100.0% | ||
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -18 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -28 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | ABBOTT LABS | $0 | – | -10 | -100.0% | -0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -203 | -100.0% | -0.00% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -40 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -28 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -1,085 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -49 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -516 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -87 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -419 | -100.0% | -0.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -1,321 | -100.0% | -0.06% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -31,591 | -100.0% | -4.37% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -36,045 | -100.0% | -17.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 58.3% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 27.5% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 6.2% |
| APPLE INC | 24 | Q3 2023 | 2.4% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 0.3% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 0.3% |
| SPDR SER TR | 23 | Q3 2023 | 12.3% |
| JP MORGAN EXCHANGE TRADED FD | 22 | Q3 2023 | 69.6% |
| VANGUARD INDEX FDS | 22 | Q3 2023 | 9.9% |
| ISHARES TR | 19 | Q3 2023 | 8.4% |
View Sanctuary Wealth Management, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
View Sanctuary Wealth Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.