$90.8 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -609 | -100.0% | -0.22% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,173 | -100.0% | -0.52% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -27,270 | -100.0% | -0.84% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -55,834 | -100.0% | -1.55% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -143,020 | -100.0% | -9.26% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -114,409 | -100.0% | -10.89% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -260,367 | -100.0% | -18.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.