$91.7 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 287 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 68.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PULS | New | PGIM ETF TRpgim ultra sh bd | $19,215,446 | – | 388,269 | +100.0% | 20.96% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $11,343,654 | – | 140,097 | +100.0% | 12.37% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,830,368 | – | 85,280 | +100.0% | 8.54% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,235,488 | -1.2% | 7,798 | +5.3% | 3.53% | +1.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,019,680 | +1.5% | 43,274 | +5.7% | 3.29% | +4.6% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,797,220 | -3.9% | 10,384 | +1.1% | 3.05% | -0.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,448,600 | -7.3% | 32,363 | +2.3% | 2.67% | -4.5% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,946,863 | -1.3% | 8,281 | +2.8% | 2.12% | +1.8% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,611,196 | -2.6% | 61,496 | +0.9% | 1.76% | +0.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,227,025 | +22.8% | 8,896 | +26.5% | 1.34% | +26.6% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,057,968 | +2.6% | 23,155 | +4.2% | 1.15% | +5.7% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $863,698 | -2.5% | 28,838 | +0.8% | 0.94% | +0.4% |
ARKK | Buy | ARK ETF TRinnovation etf | $817,252 | -5.7% | 20,601 | +4.9% | 0.89% | -2.8% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $687,240 | +55.0% | 26,321 | +62.2% | 0.75% | +59.9% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $666,197 | +158.8% | 3,647 | +175.5% | 0.73% | +167.3% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $479,329 | +29.7% | 9,132 | +35.4% | 0.52% | +33.8% |
DIS | Buy | DISNEY WALT CO | $199,140 | -8.1% | 2,457 | +1.3% | 0.22% | -5.2% |
JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $156,924 | +219.6% | 1,876 | +237.4% | 0.17% | +228.8% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $134,744 | +15.3% | 5,502 | +17.9% | 0.15% | +18.5% |
MSFT | Buy | MICROSOFT CORP | $134,510 | -6.4% | 426 | +0.9% | 0.15% | -3.3% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $134,705 | +3.2% | 5,968 | +7.3% | 0.15% | +6.5% |
BA | Buy | BOEING CO | $134,559 | +0.8% | 702 | +11.1% | 0.15% | +4.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $132,702 | +97.5% | 3,953 | +102.3% | 0.14% | +104.2% |
Buy | GENERAL ELECTRIC CO | $116,409 | +0.9% | 1,053 | +0.3% | 0.13% | +4.1% | |
RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $111,241 | +135.1% | 2,212 | +416.8% | 0.12% | +142.0% |
RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $97,681 | +23.4% | 2,626 | +29.9% | 0.11% | +27.4% |
MO | Buy | ALTRIA GROUP INC | $86,403 | -5.3% | 2,055 | +2.0% | 0.09% | -3.1% |
AMZN | Buy | AMAZON COM INC | $64,831 | +13.3% | 510 | +16.2% | 0.07% | +16.4% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $55,697 | +6659.3% | 628 | +7750.0% | 0.06% | +6000.0% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $44,977 | +131.9% | 966 | +134.5% | 0.05% | +133.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,175 | +3.6% | 101 | +7.4% | 0.05% | +6.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $38,335 | +26.6% | 107 | +30.5% | 0.04% | +31.2% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $25,082 | – | 173 | +100.0% | 0.03% | – |
Buy | GE HEALTHCARE TECHNOLOGIES I | $23,882 | -16.0% | 351 | +0.3% | 0.03% | -13.3% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,908 | +1144.8% | 63 | +1160.0% | 0.02% | +1100.0% |
MU | Buy | MICRON TECHNOLOGY INC | $18,749 | +25.9% | 276 | +16.9% | 0.02% | +25.0% |
IYW | New | ISHARES TRu.s. tech etf | $16,263 | – | 155 | +100.0% | 0.02% | – |
DE | Buy | DEERE & CO | $11,699 | -0.4% | 31 | +6.9% | 0.01% | +8.3% |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $10,726 | – | 215 | +100.0% | 0.01% | – |
PYPL | Buy | PAYPAL HLDGS INC | $10,932 | -1.3% | 187 | +12.7% | 0.01% | 0.0% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $9,659 | +0.0% | 107 | +0.9% | 0.01% | +10.0% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $9,529 | – | 58 | +100.0% | 0.01% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,926 | – | 331 | +100.0% | 0.01% | – |
LLY | Buy | LILLY ELI & CO | $5,393 | +130.0% | 10 | +100.0% | 0.01% | +200.0% |
New | DIMENSIONAL ETF TRUSTus small cap val | $4,707 | – | 186 | +100.0% | 0.01% | – | |
TJX | Buy | TJX COS INC NEW | $3,289 | +14.1% | 37 | +8.8% | 0.00% | +33.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,851 | +35.4% | 18 | +50.0% | 0.00% | +100.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,561 | – | 18 | +100.0% | 0.00% | – |
MAT | New | MATTEL INC | $2,137 | – | 97 | +100.0% | 0.00% | – |
New | ROBINHOOD MKTS INC | $981 | – | 100 | +100.0% | 0.00% | – | |
TLRY | New | TILRAY BRANDS INC | $478 | – | 200 | +100.0% | 0.00% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $850 | – | 100 | +100.0% | 0.00% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,136 | – | 22 | +100.0% | 0.00% | – |
INMD | New | INMODE LTD | $244 | – | 8 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $199 | – | 40 | +100.0% | 0.00% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $204 | – | 12 | +100.0% | 0.00% | – |
QS | New | QUANTUMSCAPE CORP | $134 | – | 20 | +100.0% | 0.00% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $327 | – | 5 | +100.0% | 0.00% | – |
New | FORTREA HLDGS INC | $86 | – | 3 | +100.0% | 0.00% | – | |
SPWR | New | SUNPOWER CORP | $6 | – | 1 | +100.0% | 0.00% | – |
New | PEAKSTONE REALTY TRUST | $17 | – | 1 | +100.0% | 0.00% | – | |
RBLX | New | ROBLOX CORPcl a | $290 | – | 10 | +100.0% | 0.00% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $52 | – | 1 | +100.0% | 0.00% | – |
WKHS | New | WORKHORSE GROUP INC | $337 | – | 814 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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 | 2024-02-07 |
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 |
13F-HR | 2021-11-15 |
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.