$94 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,428,000 | +11.9% | 80,467 | +2.9% | 20.67% | +6.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $17,307,000 | -0.5% | 260,367 | +1.1% | 18.42% | -4.9% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $10,230,000 | – | 114,409 | +100.0% | 10.89% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,447,000 | +29.9% | 29,711 | +14.0% | 3.67% | +24.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,444,000 | +20.5% | 7,516 | +5.5% | 3.66% | +15.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,354,000 | +14.6% | 9,847 | +4.3% | 3.57% | +9.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,686,000 | +12.6% | 42,254 | +12.1% | 2.86% | +7.6% |
| AAPL | Buy | APPLE INC | $2,149,000 | +29.7% | 12,102 | +3.4% | 2.29% | +24.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,122,000 | +11.9% | 7,966 | +3.8% | 2.26% | +6.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,458,000 | +1.4% | 55,834 | +0.5% | 1.55% | -3.1% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,092,000 | -8.3% | 11,546 | +7.2% | 1.16% | -12.4% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $721,000 | -11.4% | 16,798 | +2.3% | 0.77% | -15.3% |
| MUB | Buy | ISHARES TRnational mun etf | $485,000 | +3.0% | 4,173 | +3.0% | 0.52% | -1.5% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $367,000 | – | 11,107 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $308,000 | – | 1,798 | +100.0% | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $255,000 | – | 758 | +100.0% | 0.27% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $227,000 | – | 1,324 | +100.0% | 0.24% | – |
| FB | New | META PLATFORMS INCcl a | $205,000 | – | 609 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.