$77.8 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $13,083,000 | – | 212,657 | +100.0% | 16.82% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $12,077,000 | – | 179,637 | +100.0% | 15.52% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,762,000 | +27.7% | 56,212 | +32.9% | 6.12% | +35.2% |
| AAPL | Buy | APPLE INC | $1,403,000 | -6.0% | 11,487 | +2.1% | 1.80% | -0.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $271,000 | +6.7% | 2,660 | +6.9% | 0.35% | +13.0% |
| ON | New | ON SEMICONDUCTOR CORP | $219,000 | – | 5,272 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.