Sanctuary Wealth Management
Latest statistics and disclosures from Sanctuary Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, IVV, VTI, ILCG, BND, and represent 58.77% of Sanctuary Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BND, JPST, VOO, QQQ, DFGP, IVV, ILCG, DFAI, VTV, DFLV.
- Started 20 new stock positions in IEF, IYR, TSM, VB, DJT, DFGP, DFLV, TCPC, Franklin Templeton Digital H, GFI. VPU, O, MPW, VICI, GME, SCHD, RILY, VUG, VDE, BIVI.
- Reduced shares in these 10 stocks: VTI, VCR, VGT, VHT, VNQ, VXUS, VEA, Blackrock Kelso Capital, ARKK, EMQQ.
- Sold out of its positions in WTER, ADSK, BBY, Blackrock Kelso Capital, DHR, DFUV, DFIV, EPAM, ETSY, LEGR.
- Sanctuary Wealth Management was a net buyer of stock by $12M.
- Sanctuary Wealth Management has $123M in assets under management (AUM), dropping by 19.02%.
- Central Index Key (CIK): 0001728436
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Portfolio Holdings for Sanctuary Wealth Management
Sanctuary Wealth Management holds 277 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 18.4 | $23M | 124k | 182.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 12.9 | $16M | +8% | 30k | 525.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 12.6 | $15M | -12% | 59k | 259.90 |
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| Ishares Tr Morningstar Grwt (ILCG) | 8.7 | $11M | +12% | 141k | 75.48 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.2 | $7.6M | +115% | 105k | 72.63 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.7 | $4.5M | +66% | 90k | 50.45 |
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| Vanguard World Inf Tech Etf (VGT) | 2.9 | $3.6M | -11% | 6.9k | 524.31 |
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| Axon Enterprise (AXON) | 2.4 | $3.0M | 9.4k | 312.88 |
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| Vanguard World Consum Dis Etf (VCR) | 2.2 | $2.7M | -16% | 8.4k | 317.71 |
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| Vanguard Index Fds Value Etf (VTV) | 2.1 | $2.6M | +70% | 16k | 162.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $2.0M | +767% | 4.2k | 480.69 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $2.0M | -18% | 23k | 86.48 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $2.0M | -17% | 33k | 60.30 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.5 | $1.9M | +130% | 62k | 30.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.8M | +886% | 4.2k | 444.01 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.4 | $1.8M | -6% | 55k | 31.95 |
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| Vanguard World Health Car Etf (VHT) | 1.4 | $1.7M | -21% | 6.3k | 270.52 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 1.2 | $1.5M | NEW | 28k | 53.38 |
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| Vanguard World Consum Stp Etf (VDC) | 1.1 | $1.3M | +39% | 6.3k | 204.14 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.0 | $1.2M | 23k | 54.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.1M | -20% | 23k | 50.17 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.8 | $1.0M | 28k | 36.54 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.7 | $822k | NEW | 27k | 29.99 |
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| Apple (AAPL) | 0.6 | $772k | -3% | 4.5k | 171.49 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $705k | -24% | 14k | 50.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $657k | NEW | 1.9k | 344.24 |
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| NVIDIA Corporation (NVDA) | 0.5 | $614k | +40% | 679.00 | 903.56 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $542k | -11% | 8.7k | 62.34 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $486k | -6% | 7.6k | 64.15 |
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| Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) | 0.4 | $463k | -26% | 15k | 31.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $416k | NEW | 1.8k | 228.64 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $332k | 17k | 19.07 |
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| First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) | 0.2 | $303k | 13k | 23.59 |
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| Walt Disney Company (DIS) | 0.2 | $301k | 2.5k | 122.36 |
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| ON Semiconductor (ON) | 0.2 | $295k | 4.0k | 73.55 |
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| Procter & Gamble Company (PG) | 0.2 | $290k | 1.8k | 162.25 |
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| Philip Morris International (PM) | 0.2 | $244k | 2.7k | 91.62 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $244k | NEW | 23k | 10.43 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $226k | -34% | 2.3k | 100.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $190k | 2.6k | 74.22 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.1 | $181k | -19% | 1.8k | 99.14 |
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| Microsoft Corporation (MSFT) | 0.1 | $179k | 426.00 | 420.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $176k | +400% | 2.9k | 60.74 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.1 | $172k | -18% | 3.0k | 56.59 |
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| General Electric Com New (GE) | 0.1 | $165k | -10% | 939.00 | 175.53 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $160k | +5% | 1.7k | 94.63 |
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| Oracle Corporation (ORCL) | 0.1 | $160k | 1.3k | 125.61 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $157k | 2.7k | 58.06 |
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| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.1 | $154k | 5.5k | 27.96 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $154k | -9% | 1.4k | 110.50 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $147k | -31% | 5.8k | 25.44 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $145k | 4.0k | 35.84 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $142k | 1.5k | 92.42 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $138k | 754.00 | 182.61 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $128k | -15% | 3.5k | 36.19 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $127k | 1.1k | 117.21 |
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| Ares Capital Corporation (ARCC) | 0.1 | $126k | 6.0k | 20.82 |
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| International Business Machines (IBM) | 0.1 | $126k | 657.00 | 190.96 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $118k | -12% | 2.6k | 45.83 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $115k | 701.00 | 164.35 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $110k | 3.1k | 35.87 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $109k | 1.4k | 80.51 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $109k | -26% | 4.4k | 24.72 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $104k | -26% | 1.8k | 56.98 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $103k | 2.1k | 47.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $93k | -28% | 443.00 | 210.30 |
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| Nextera Energy (NEE) | 0.1 | $92k | 1.4k | 63.91 |
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| Altria (MO) | 0.1 | $90k | 2.1k | 43.62 |
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| Boeing Company (BA) | 0.1 | $87k | -37% | 453.00 | 192.99 |
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| Ford Motor Company (F) | 0.1 | $86k | 6.5k | 13.28 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $85k | 942.00 | 90.44 |
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| Glacier Ban (GBCI) | 0.1 | $75k | 1.9k | 40.28 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $72k | -20% | 1.2k | 59.40 |
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| Union Pacific Corporation (UNP) | 0.1 | $71k | 290.00 | 245.93 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $71k | 3.3k | 21.24 |
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| ConocoPhillips (COP) | 0.1 | $70k | 550.00 | 127.28 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $68k | -23% | 1.3k | 51.06 |
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| Rumble Com Cl A (RUM) | 0.1 | $66k | +381% | 8.2k | 8.08 |
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| Johnson & Johnson (JNJ) | 0.1 | $62k | 393.00 | 158.19 |
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| Coca-Cola Company (KO) | 0.1 | $62k | 1.0k | 61.18 |
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| Amazon (AMZN) | 0.0 | $61k | -26% | 339.00 | 180.38 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $58k | -23% | 747.00 | 77.73 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $57k | 475.00 | 119.16 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $56k | -3% | 730.00 | 77.31 |
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| Home Depot (HD) | 0.0 | $56k | -18% | 147.00 | 383.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $53k | 102.00 | 523.07 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $53k | 1.0k | 51.60 |
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| Abbvie (ABBV) | 0.0 | $52k | 287.00 | 182.10 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $51k | 452.00 | 112.00 |
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| Linde SHS (LIN) | 0.0 | $51k | 109.00 | 464.32 |
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| Palo Alto Networks (PANW) | 0.0 | $49k | 171.00 | 284.13 |
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| Southern Copper Corporation (SCCO) | 0.0 | $48k | 450.00 | 106.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $47k | 427.00 | 110.52 |
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| Lowe's Companies (LOW) | 0.0 | $45k | 178.00 | 254.73 |
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| Eversource Energy (ES) | 0.0 | $43k | 719.00 | 59.77 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $43k | -13% | 717.00 | 59.53 |
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| Tesla Motors (TSLA) | 0.0 | $42k | 238.00 | 175.79 |
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| Meta Platforms Cl A (META) | 0.0 | $42k | 86.00 | 485.58 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $40k | -17% | 2.0k | 19.91 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $40k | 1.2k | 32.23 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $39k | 173.00 | 224.99 |
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| Manulife Finl Corp (MFC) | 0.0 | $38k | 1.5k | 24.99 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $36k | 760.00 | 47.46 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $35k | 222.00 | 158.81 |
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| Southern Company (SO) | 0.0 | $34k | 477.00 | 71.74 |
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| Micron Technology (MU) | 0.0 | $33k | 276.00 | 117.77 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $32k | 351.00 | 90.91 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $32k | 547.00 | 57.69 |
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| Qualcomm (QCOM) | 0.0 | $30k | 175.00 | 169.30 |
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| Prudential Financial (PRU) | 0.0 | $29k | 250.00 | 117.40 |
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| Dow (DOW) | 0.0 | $29k | 502.00 | 57.93 |
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| Gilead Sciences (GILD) | 0.0 | $29k | 390.00 | 73.25 |
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| GSK Sponsored Adr (GSK) | 0.0 | $28k | 656.00 | 42.87 |
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| Kraft Heinz (KHC) | 0.0 | $28k | 760.00 | 36.90 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $28k | 105.00 | 265.12 |
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| Wells Fargo & Company (WFC) | 0.0 | $28k | 477.00 | 57.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | 63.00 | 418.02 |
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| Valero Energy Corporation (VLO) | 0.0 | $26k | 150.00 | 170.69 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $25k | 1.5k | 16.90 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $24k | NEW | 1.5k | 15.89 |
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| International Paper Company (IP) | 0.0 | $23k | 600.00 | 39.02 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $23k | 954.00 | 23.72 |
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| Verizon Communications (VZ) | 0.0 | $23k | 536.00 | 41.96 |
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| John Hancock Preferred Income Fund III (HPS) | 0.0 | $22k | 1.4k | 15.43 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $22k | 338.00 | 63.74 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $21k | 156.00 | 135.06 |
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| Cohen & Steers REIT/P (RNP) | 0.0 | $21k | 1.0k | 21.03 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $21k | 300.00 | 70.00 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $20k | 665.00 | 30.50 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $19k | -33% | 820.00 | 23.24 |
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| Blackrock Muniyield Fund (MYD) | 0.0 | $19k | 1.7k | 11.06 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $19k | NEW | 300.00 | 61.96 |
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| Nucor Corporation (NUE) | 0.0 | $18k | 93.00 | 197.90 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $17k | 295.00 | 58.65 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $16k | 178.00 | 91.86 |
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| Wal-Mart Stores (WMT) | 0.0 | $16k | +200% | 270.00 | 60.17 |
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| Pfizer (PFE) | 0.0 | $16k | 564.00 | 27.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $15k | -70% | 100.00 | 152.26 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $14k | -9% | 168.00 | 81.78 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $14k | 28.00 | 481.57 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $13k | 171.00 | 76.67 |
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| Deere & Company (DE) | 0.0 | $13k | 31.00 | 410.74 |
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| Paypal Holdings (PYPL) | 0.0 | $13k | 187.00 | 66.99 |
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| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $12k | 697.00 | 16.63 |
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| McDonald's Corporation (MCD) | 0.0 | $12k | 41.00 | 281.95 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $12k | 238.00 | 48.25 |
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| Medtronic SHS (MDT) | 0.0 | $11k | +1322% | 128.00 | 87.15 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $11k | 90.00 | 120.99 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $11k | 195.00 | 55.67 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $11k | 215.00 | 50.46 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $11k | 105.00 | 102.28 |
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| MercadoLibre (MELI) | 0.0 | $11k | -12% | 7.00 | 1512.00 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $10k | 109.00 | 93.80 |
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| Applied Materials (AMAT) | 0.0 | $10k | 49.00 | 206.22 |
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| Southwest Airlines (LUV) | 0.0 | $10k | 341.00 | 29.19 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $9.9k | 80.00 | 124.17 |
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| Schlumberger Com Stk (SLB) | 0.0 | $9.6k | 175.00 | 54.81 |
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| Global X Fds Globx Supdv Us (DIV) | 0.0 | $9.2k | 530.00 | 17.39 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.0 | $8.9k | 313.00 | 28.30 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $8.7k | 343.00 | 25.22 |
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| Eli Lilly & Co. (LLY) | 0.0 | $7.8k | 10.00 | 782.50 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $7.1k | 584.00 | 12.08 |
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| Haleon Spon Ads (HLN) | 0.0 | $7.0k | 820.00 | 8.49 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $6.5k | 100.00 | 65.37 |
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| Westrock (WRK) | 0.0 | $6.5k | 131.00 | 49.45 |
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| United Parcel Service CL B (UPS) | 0.0 | $6.2k | 42.00 | 148.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $6.2k | 30.00 | 205.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.1k | 19.00 | 320.58 |
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| Clearbridge Mlp And Midstrm Tr (CTR) | 0.0 | $5.8k | 140.00 | 41.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.6k | 135.00 | 41.77 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $5.6k | 70.00 | 79.86 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $5.3k | 359.00 | 14.85 |
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| Cadence Design Systems (CDNS) | 0.0 | $4.7k | 15.00 | 311.27 |
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| Netflix (NFLX) | 0.0 | $4.3k | 7.00 | 607.29 |
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| Turtle Beach Corp Com New (HEAR) | 0.0 | $4.2k | 245.00 | 17.24 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 20.00 | 200.30 |
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| Cisco Systems (CSCO) | 0.0 | $4.0k | 80.00 | 49.91 |
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| Ingersoll Rand (IR) | 0.0 | $4.0k | 42.00 | 94.95 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.9k | 197.00 | 19.97 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $3.9k | 40.00 | 97.53 |
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| Advanced Micro Devices (AMD) | 0.0 | $3.8k | +16% | 21.00 | 180.48 |
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| TJX Companies (TJX) | 0.0 | $3.8k | 37.00 | 101.43 |
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| Ameriprise Financial (AMP) | 0.0 | $3.5k | 8.00 | 438.50 |
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| Nike CL B (NKE) | 0.0 | $3.5k | 37.00 | 93.97 |
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| Sylvamo Corp Common Stock (SLVM) | 0.0 | $3.3k | 54.00 | 61.74 |
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| Hess (HES) | 0.0 | $3.1k | 20.00 | 152.65 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.0k | 281.00 | 10.69 |
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| UnitedHealth (UNH) | 0.0 | $3.0k | 6.00 | 494.67 |
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| Akamai Technologies (AKAM) | 0.0 | $2.9k | 27.00 | 108.78 |
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| Costco Wholesale Corporation (COST) | 0.0 | $2.9k | 4.00 | 732.75 |
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| Intel Corporation (INTC) | 0.0 | $2.8k | 63.00 | 44.17 |
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| Nio Spon Ads (NIO) | 0.0 | $2.7k | 600.00 | 4.50 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.6k | -69% | 92.00 | 28.76 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.4k | 36.00 | 67.75 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.4k | 25.00 | 94.40 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.3k | 85.00 | 27.04 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $2.3k | 49.00 | 46.84 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $2.3k | NEW | 16.00 | 142.56 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $2.3k | 11.00 | 206.00 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $2.3k | 100.00 | 22.58 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $2.2k | NEW | 24.00 | 89.92 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.1k | 25.00 | 85.76 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.1k | NEW | 26.00 | 80.62 |
|
| Ecolab (ECL) | 0.0 | $2.1k | 9.00 | 230.89 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.0k | 100.00 | 20.13 |
|
|
| Visa Com Cl A (V) | 0.0 | $2.0k | 7.00 | 279.14 |
|
|
| Mattel (MAT) | 0.0 | $1.9k | 97.00 | 19.81 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.9k | NEW | 20.00 | 94.65 |
|
| salesforce (CRM) | 0.0 | $1.8k | 6.00 | 301.17 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.8k | 16.00 | 110.56 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.8k | 42.00 | 42.12 |
|
|
| At&t (T) | 0.0 | $1.8k | 100.00 | 17.60 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.7k | 7.00 | 247.71 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $1.6k | NEW | 12.00 | 131.67 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $1.5k | 8.00 | 193.62 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $1.5k | 18.00 | 83.28 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $1.5k | 12.00 | 123.00 |
|
|
| Caterpillar (CAT) | 0.0 | $1.5k | 4.00 | 366.50 |
|
|
| Aptiv SHS (APTV) | 0.0 | $1.4k | 18.00 | 79.67 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.4k | 23.00 | 61.00 |
|
|
| T. Rowe Price (TROW) | 0.0 | $1.3k | 11.00 | 121.91 |
|
|
| Vail Resorts (MTN) | 0.0 | $1.3k | 6.00 | 222.83 |
|
|
| Electronic Arts (EA) | 0.0 | $1.3k | 10.00 | 132.70 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $1.3k | 26.00 | 50.19 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3k | 18.00 | 72.33 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $1.3k | 7.00 | 185.57 |
|
|
| Western Digital (WDC) | 0.0 | $1.3k | 19.00 | 68.26 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $1.2k | 12.00 | 102.42 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $1.2k | 9.00 | 131.22 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $1.2k | NEW | 250.00 | 4.70 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.2k | 84.00 | 13.89 |
|
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $1.0k | 35.00 | 29.91 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.0k | 3.00 | 346.00 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $1.0k | 21.00 | 49.43 |
|
|
| Realty Income (O) | 0.0 | $1.0k | NEW | 19.00 | 54.11 |
|
| Vici Pptys (VICI) | 0.0 | $1.0k | NEW | 34.00 | 29.79 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0k | 46.00 | 21.76 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $984.000000 | 16.00 | 61.50 |
|
|
| Montrose Environmental Group (MEG) | 0.0 | $979.000000 | 25.00 | 39.16 |
|
|
| Moderna (MRNA) | 0.0 | $959.000400 | 9.00 | 106.56 |
|
|
| Ptc (PTC) | 0.0 | $945.000000 | 5.00 | 189.00 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $937.999800 | 6.00 | 156.33 |
|
|
| Li Auto Sponsored Ads (LI) | 0.0 | $908.001000 | 30.00 | 30.27 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $900.999400 | 14.00 | 64.36 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $829.999800 | 9.00 | 92.22 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $785.999700 | 9.00 | 87.33 |
|
|
| Evgo Cl A Com (EVGO) | 0.0 | $753.000000 | 300.00 | 2.51 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $657.000000 | -95% | 5.00 | 131.40 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $654.999900 | 3.00 | 218.33 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $638.999400 | 13.00 | 49.15 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $622.999800 | 6.00 | 103.83 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $505.000000 | 1.00 | 505.00 |
|
|
| Tilray (TLRY) | 0.0 | $494.000000 | 200.00 | 2.47 |
|
|
| Procore Technologies (PCOR) | 0.0 | $411.000000 | 5.00 | 82.20 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $408.000000 | NEW | 3.00 | 136.00 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $382.000000 | 10.00 | 38.20 |
|
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $380.001000 | 34.00 | 11.18 |
|
|
| Lyft Cl A Com (LYFT) | 0.0 | $367.999600 | 19.00 | 19.37 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $351.000000 | 2.00 | 175.50 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $334.000000 | 4.00 | 83.50 |
|
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $252.000000 | 12.00 | 21.00 |
|
|
| Viatris (VTRS) | 0.0 | $214.999200 | 18.00 | 11.94 |
|
|
| B. Riley Financial (RILY) | 0.0 | $212.000000 | NEW | 10.00 | 21.20 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $210.000000 | 24.00 | 8.75 |
|
|
| Teladoc (TDOC) | 0.0 | $195.999700 | 13.00 | 15.08 |
|
|
| Workhorse Group Com New (WKHS) | 0.0 | $190.964400 | 814.00 | 0.23 |
|
|
| Inmode SHS (INMD) | 0.0 | $173.000000 | 8.00 | 21.62 |
|
|
| Gamestop Corp Cl A (GME) | 0.0 | $163.000500 | NEW | 13.00 | 12.54 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $126.000000 | 20.00 | 6.30 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $120.000000 | 3.00 | 40.00 |
|
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $76.000000 | 40.00 | 1.90 |
|
|
| Intra Cellular Therapies (ITCI) | 0.0 | $69.000000 | 1.00 | 69.00 |
|
|
| Franklin Templeton Digital H Bitcoin Etf Shs | 0.0 | $25.000000 | NEW | 1.00 | 25.00 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $16.000000 | 1.00 | 16.00 |
|
|
| Ampio Pharmaceuticals (AMPE) | 0.0 | $13.000400 | 14.00 | 0.93 |
|
|
| Sunpower (SPWR) | 0.0 | $3.000000 | 1.00 | 3.00 |
|
|
| Biovie Cl A New (BIVI) | 0.0 | $2.000100 | NEW | 3.00 | 0.67 |
|
Past Filings by Sanctuary Wealth Management
SEC 13F filings are viewable for Sanctuary Wealth Management going back to 2017
- Sanctuary Wealth Management 2024 Q1 filed May 7, 2024
- Sanctuary Wealth Management 2023 Q4 filed Feb. 7, 2024
- Sanctuary Wealth Management 2023 Q3 filed Oct. 30, 2023
- Sanctuary Wealth Management 2023 Q2 filed July 25, 2023
- Sanctuary Wealth Management 2010 Q1 filed May 1, 2023
- Sanctuary Wealth Management 2022 Q4 filed Feb. 14, 2023
- Sanctuary Wealth Management 2022 Q3 filed Nov. 14, 2022
- Sanctuary Wealth Management 2022 Q2 filed July 25, 2022
- Sanctuary Wealth Management 2022 Q1 filed April 18, 2022
- Sanctuary Wealth Management 2021 Q4 filed Feb. 8, 2022
- Sanctuary Wealth Management 2021 Q3 filed Nov. 15, 2021
- Sanctuary Wealth Management 2021 Q2 filed Aug. 16, 2021
- Sanctuary Wealth Management 2021 Q1 filed April 29, 2021
- Sanctuary Wealth Management 2020 Q4 filed Jan. 27, 2021
- Sanctuary Wealth Management 2020 Q3 filed Nov. 13, 2020
- Sanctuary Wealth Management 2020 Q2 filed Aug. 4, 2020