$88.5 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $955,000 | +1.5% | 12,575 | 0.0% | 0.97% | +11.3% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $364,000 | +0.3% | 11,804 | 0.0% | 0.37% | +9.9% | |
| GNL | GLOBAL NET LEASE INC | $291,000 | -0.3% | 14,905 | 0.0% | 0.29% | +9.3% | |
| USRT | ISHARES TRcre u s reit etf | $279,000 | +6.9% | 5,019 | 0.0% | 0.28% | +17.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $268,000 | +3.1% | 3,330 | 0.0% | 0.27% | +12.9% | |
| PM | PHILIP MORRIS INTL INC | $248,000 | -3.5% | 3,270 | 0.0% | 0.25% | +5.9% | |
| WTER | ALKALINE WTR CO INC | $25,000 | -32.4% | 17,000 | 0.0% | 0.02% | -26.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.