$110 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 19 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $45,278,000 | – | 329,897 | +100.0% | 41.27% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,122,000 | – | 671,475 | +100.0% | 27.46% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,414,000 | – | 82,090 | +100.0% | 9.49% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,071,000 | – | 175,796 | +100.0% | 7.36% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,621,000 | – | 64,411 | +100.0% | 5.12% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $5,351,000 | – | 64,480 | +100.0% | 4.88% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $821,000 | – | 21,573 | +100.0% | 0.75% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $751,000 | – | 8,960 | +100.0% | 0.68% | – |
| REM | New | ISHARES TRmortge rel etf | $597,000 | – | 13,206 | +100.0% | 0.54% | – |
| BA | New | BOEING CO | $489,000 | – | 1,658 | +100.0% | 0.45% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $393,000 | – | 4,812 | +100.0% | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $345,000 | – | 3,270 | +100.0% | 0.31% | – |
| AAPL | New | APPLE INC | $308,000 | – | 1,819 | +100.0% | 0.28% | – |
| GNL | New | GLOBAL NET LEASE INC | $305,000 | – | 14,816 | +100.0% | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $253,000 | – | 2,754 | +100.0% | 0.23% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $228,000 | – | 4,549 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $216,000 | – | 3,029 | +100.0% | 0.20% | – |
| VER | New | VEREIT INC | $109,000 | – | 14,047 | +100.0% | 0.10% | – |
| AUY | New | YAMANA GOLD INC | $37,000 | – | 11,912 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.