$103 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $43,346,000 | +2.8% | 254,511 | -5.5% | 42.11% | -4.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,438,000 | -10.5% | 328,548 | -15.1% | 13.05% | -17.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,349,000 | -39.1% | 65,930 | -39.2% | 3.25% | -43.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,048,000 | +3.1% | 25,628 | -4.7% | 1.02% | -4.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $829,000 | -11.1% | 9,879 | -13.5% | 0.80% | -17.8% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $598,000 | +4.0% | 8,089 | -2.4% | 0.58% | -3.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $254,000 | -8.6% | 2,496 | -8.7% | 0.25% | -15.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $229,000 | +5.5% | 2,841 | -2.0% | 0.22% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $208,000 | -49.4% | 66 | -55.7% | 0.20% | -53.1% |
| GNL | Sell | GLOBAL NET LEASE INC | $208,000 | -16.5% | 13,075 | -12.3% | 0.20% | -22.6% |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,077 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,821 | -100.0% | -0.21% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,886 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.