$89.8 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $17,390,000 | – | 257,434 | +100.0% | 19.36% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $17,265,000 | – | 281,147 | +100.0% | 19.22% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,496,000 | +6.9% | 64,324 | +7.5% | 6.12% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,654,000 | +7.1% | 26,071 | +7.1% | 2.96% | -0.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,385,000 | +19.8% | 37,696 | +24.4% | 2.66% | +11.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,275,000 | +22.2% | 44,844 | +22.2% | 2.53% | +13.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,897,000 | +1.7% | 7,675 | +1.6% | 2.11% | -5.6% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,438,000 | – | 55,567 | +100.0% | 1.60% | – | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $725,000 | +8.4% | 27,277 | +9.9% | 0.81% | +0.6% |
| MUB | Buy | ISHARES TRnational mun etf | $471,000 | +0.2% | 4,051 | +1.0% | 0.52% | -7.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $287,000 | +2.1% | 3,031 | +6.7% | 0.32% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $260,000 | +4.0% | 1,858 | +0.4% | 0.29% | -3.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,000 | -0.4% | 2,367 | +1.5% | 0.27% | -7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.