$89.2 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 281 reported holdings in Q1 2010. The portfolio turnover from Q4 2009 to Q1 2010 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $14,475,029 | – | 109,651 | +100.0% | 16.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,390,275 | – | 70,506 | +100.0% | 16.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,630,940 | – | 25,861 | +100.0% | 11.91% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $5,028,841 | – | 44,132 | +100.0% | 5.64% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $5,011,632 | – | 90,530 | +100.0% | 5.62% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $3,901,521 | – | 53,777 | +100.0% | 4.37% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,919,342 | – | 39,541 | +100.0% | 3.27% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,869,123 | – | 7,443 | +100.0% | 3.22% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,502,833 | – | 9,910 | +100.0% | 2.80% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,500,404 | – | 30,111 | +100.0% | 2.80% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,438,570 | – | 44,169 | +100.0% | 2.73% | – |
| AXON | New | AXON ENTERPRISE INC | $2,160,359 | – | 9,608 | +100.0% | 2.42% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,741,123 | – | 38,546 | +100.0% | 1.95% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,722,158 | – | 7,222 | +100.0% | 1.93% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,470,710 | – | 57,720 | +100.0% | 1.65% | – |
| AAPL | New | APPLE INC | $1,178,046 | – | 7,144 | +100.0% | 1.32% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,063,777 | – | 21,140 | +100.0% | 1.19% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $905,056 | – | 20,338 | +100.0% | 1.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $802,143 | – | 5,808 | +100.0% | 0.90% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $786,428 | – | 27,335 | +100.0% | 0.88% | – |
| ARKK | New | ARK ETF TRinnovation etf | $689,986 | – | 17,104 | +100.0% | 0.77% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $553,103 | – | 17,236 | +100.0% | 0.62% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $514,463 | – | 5,184 | +100.0% | 0.58% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $482,413 | – | 9,566 | +100.0% | 0.54% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $334,416 | – | 14,502 | +100.0% | 0.38% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $329,856 | – | 4,007 | +100.0% | 0.37% | – |
| FSK | New | FS KKR CAP CORP | $322,492 | – | 17,432 | +100.0% | 0.36% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $281,315 | – | 5,338 | +100.0% | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $276,266 | – | 1,858 | +100.0% | 0.31% | – |
| PM | New | PHILIP MORRIS INTL INC | $275,315 | – | 2,831 | +100.0% | 0.31% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $261,874 | – | 9,717 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $246,565 | – | 2,462 | +100.0% | 0.28% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $210,752 | – | 61,087 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $179,034 | – | 621 | +100.0% | 0.20% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $171,175 | – | 3,397 | +100.0% | 0.19% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $150,291 | – | 1,632 | +100.0% | 0.17% | – |
| DGRO | New | ISHARES TRcore div grwth | $142,037 | – | 2,841 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $135,428 | – | 392 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $134,441 | – | 484 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $134,256 | – | 632 | +100.0% | 0.15% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $129,893 | – | 4,044 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $118,194 | – | 1,272 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $115,752 | – | 883 | +100.0% | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $116,124 | – | 754 | +100.0% | 0.13% | – |
| New | GENERAL ELECTRIC CO | $115,294 | – | 1,206 | +100.0% | 0.13% | – | |
| NEE | New | NEXTERA ENERGY INC | $111,612 | – | 1,448 | +100.0% | 0.12% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $110,757 | – | 4,811 | +100.0% | 0.12% | – |
| ARCC | New | ARES CAPITAL CORP | $110,509 | – | 6,047 | +100.0% | 0.12% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $101,923 | – | 1,066 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $101,990 | – | 658 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $100,411 | – | 267 | +100.0% | 0.11% | – |
| New | PHILLIPS EDISON & CO INC | $100,143 | – | 3,070 | +100.0% | 0.11% | – | |
| ES | New | EVERSOURCE ENERGY | $98,842 | – | 1,263 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE INC | $92,698 | – | 464 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $91,560 | – | 2,622 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $89,865 | – | 2,014 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $85,894 | – | 6,817 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $82,830 | – | 1,000 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $81,367 | – | 1,077 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE INC | $81,252 | – | 925 | +100.0% | 0.09% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $81,307 | – | 1,830 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $81,120 | – | 780 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $79,386 | – | 206 | +100.0% | 0.09% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $78,181 | – | 1,861 | +100.0% | 0.09% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $73,881 | – | 4,139 | +100.0% | 0.08% | – |
| FNV | New | FRANCO NEV CORP | $69,255 | – | 475 | +100.0% | 0.08% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $62,931 | – | 3,335 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $62,464 | – | 1,007 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $59,975 | – | 298 | +100.0% | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $59,841 | – | 785 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $56,054 | – | 565 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $56,041 | – | 409 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $54,794 | – | 186 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $51,450 | – | 248 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $50,487 | – | 283 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $51,243 | – | 494 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $45,739 | – | 287 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $45,448 | – | 440 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $44,676 | – | 1,095 | +100.0% | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $38,401 | – | 1,230 | +100.0% | 0.04% | – |
| New | LINDE PLC | $38,743 | – | 109 | +100.0% | 0.04% | – | |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $36,944 | – | 898 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $35,595 | – | 178 | +100.0% | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INC | $35,465 | – | 2,291 | +100.0% | 0.04% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $34,685 | – | 547 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $34,156 | – | 171 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $34,313 | – | 450 | +100.0% | 0.04% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $33,360 | – | 4,000 | +100.0% | 0.04% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $32,976 | – | 402 | +100.0% | 0.04% | – | |
| KHC | New | KRAFT HEINZ CO | $32,986 | – | 853 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $33,190 | – | 477 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $32,358 | – | 390 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $29,374 | – | 760 | +100.0% | 0.03% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $29,181 | – | 855 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $28,322 | – | 57 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $27,669 | – | 1,507 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $27,520 | – | 502 | +100.0% | 0.03% | – |
| REM | New | ISHARES TRmortge rel etf | $27,082 | – | 1,240 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $26,863 | – | 87 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $23,355 | – | 665 | +100.0% | 0.03% | – |
| New | GSK PLCsponsored adr | $23,340 | – | 656 | +100.0% | 0.03% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $23,187 | – | 338 | +100.0% | 0.03% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $23,408 | – | 1,600 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $22,327 | – | 175 | +100.0% | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $22,168 | – | 239 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $21,636 | – | 600 | +100.0% | 0.02% | – |
| BIZD | New | VANECK ETF TRUST | $21,563 | – | 1,454 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,845 | – | 536 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $20,310 | – | 152 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $20,946 | – | 391 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $20,685 | – | 250 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $20,916 | – | 300 | +100.0% | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $19,510 | – | 1,000 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,410 | – | 363 | +100.0% | 0.02% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $18,275 | – | 1,700 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $17,830 | – | 477 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $18,227 | – | 86 | +100.0% | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $16,629 | – | 553 | +100.0% | 0.02% | – |
| New | RUMBLE INC | $17,000 | – | 1,700 | +100.0% | 0.02% | – | |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $16,137 | – | 1,100 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $14,892 | – | 101 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $13,990 | – | 1,000 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $14,366 | – | 93 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $14,320 | – | 74 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,240 | – | 236 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $14,333 | – | 750 | +100.0% | 0.02% | – | |
| PYPL | New | PAYPAL HLDGS INC | $12,606 | – | 166 | +100.0% | 0.01% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $12,768 | – | 798 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $12,470 | – | 1,000 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $11,464 | – | 41 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $11,972 | – | 49 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $11,974 | – | 29 | +100.0% | 0.01% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $11,902 | – | 1,085 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $11,076 | – | 150 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $11,096 | – | 341 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $10,544 | – | 8 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $9,571 | – | 105 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,175 | – | 28 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,858 | – | 105 | +100.0% | 0.01% | – |
| CDC | New | VICTORY PORTFOLIOS II | $10,184 | – | 168 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $10,088 | – | 230 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $9,495 | – | 90 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $9,756 | – | 195 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $9,325 | – | 37 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $8,955 | – | 86 | +100.0% | 0.01% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $9,014 | – | 95 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $8,593 | – | 175 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $8,966 | – | 80 | +100.0% | 0.01% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $8,439 | – | 226 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $8,153 | – | 684 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $8,321 | – | 51 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $8,311 | – | 223 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,148 | – | 42 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $7,095 | – | 105 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,004 | – | 28 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $6,865 | – | 100 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $7,286 | – | 35 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $6,956 | – | 42 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,638 | – | 91 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $6,675 | – | 820 | +100.0% | 0.01% | – | |
| NIO | New | NIO INCspon ads | $6,306 | – | 600 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $6,105 | – | 50 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,454 | – | 135 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $5,332 | – | 102 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $5,497 | – | 30 | +100.0% | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $4,969 | – | 359 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,006 | – | 70 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $5,796 | – | 115 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $4,538 | – | 37 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $4,485 | – | 15 | +100.0% | 0.01% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,419 | – | 197 | +100.0% | 0.01% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $4,046 | – | 140 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $4,577 | – | 20 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $3,992 | – | 131 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,917 | – | 40 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,151 | – | 15 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $3,164 | – | 100 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,266 | – | 25 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $2,723 | – | 17,000 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,452 | – | 8 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,499 | – | 36 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $2,896 | – | 37 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $2,891 | – | 281 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,882 | – | 21 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,417 | – | 85 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $2,337 | – | 300 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $2,647 | – | 20 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $2,444 | – | 42 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,606 | – | 20 | +100.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,524 | – | 50 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $2,498 | – | 54 | +100.0% | 0.00% | – | |
| TJX | New | TJX COS INC NEW | $2,664 | – | 34 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2,924 | – | 48 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $2,455 | – | 245 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,836 | – | 6 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $1,402 | – | 6 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $2,058 | – | 63 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,409 | – | 10 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $1,385 | – | 16 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,114 | – | 27 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,350 | – | 42 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $2,019 | – | 18 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,437 | – | 3 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,384 | – | 84 | +100.0% | 0.00% | – |
| V | New | VISA INC | $1,578 | – | 7 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1,893 | – | 17 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,472 | – | 34 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $1,490 | – | 9 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,355 | – | 6 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,498 | – | 9 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $1,768 | – | 16 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,438 | – | 30 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,622 | – | 12 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $1,717 | – | 5 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,832 | – | 11 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $1,925 | – | 100 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,350 | – | 26 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,116 | – | 107 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $1,858 | – | 25 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,213 | – | 50 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $1,914 | – | 49 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $1,382 | – | 9 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,575 | – | 5 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,143 | – | 6 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,281 | – | 28 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,067 | – | 6 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $870 | – | 9 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $508 | – | 50 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,155 | – | 7 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $673 | – | 7 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $658 | – | 33 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $1,338 | – | 2 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,121 | – | 9 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $834 | – | 30 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,310 | – | 25 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $892 | – | 25 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $1,068 | – | 8 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $899 | – | 4 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $775 | – | 34 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $688 | – | 3 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $785 | – | 4 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $749 | – | 30 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $679 | – | 46 | +100.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $969 | – | 6 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $1,270 | – | 18 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $505 | – | 5 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $562 | – | 6 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $1,013 | – | 10 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,153 | – | 2 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $734 | – | 14 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $716 | – | 21 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $963 | – | 3 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,305 | – | 7 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,139 | – | 30 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $587 | – | 4 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $873 | – | 50 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $1,322 | – | 35 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $636 | – | 13 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,205 | – | 10 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $935 | – | 12 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $1,103 | – | 21 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $875 | – | 9 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $1,124 | – | 9 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $716 | – | 19 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,176 | – | 7 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,176 | – | 12 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $726 | – | 9 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $1,248 | – | 10 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,242 | – | 11 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,134 | – | 100 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $641 | – | 5 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $173 | – | 18 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $337 | – | 13 | +100.0% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $41 | – | 100 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $176 | – | 19 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $154 | – | 54 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $362 | – | 24 | +100.0% | 0.00% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW | $189 | – | 34 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $112 | – | 3 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $287 | – | 7 | +100.0% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $62 | – | 268 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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 | 2024-05-07 |
| 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 |
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.