Sanctuary Wealth Management
Latest statistics and disclosures from Sanctuary Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, VTI, IVV, ILCG, VGT, and represent 60.57% of Sanctuary Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$21M), IVV (+$13M), ILCG (+$8.5M), JPST, BND, IEFA, VDC, IJH, MBB, QQQ.
- Started 14 new stock positions in VLTO, AMPE, DFUV, MBB, VCIT, IUSG, IUSV, DFIV, IVV, QUAL. IEFA, IJH, IJR, VONE.
- Reduced shares in these 10 stocks: PULS (-$19M), SHY (-$12M), BIL (-$7.8M), VNQ, VXUS, AAPL, VTI, MINT, VEA, VCR.
- Sold out of its positions in Ampio Pharmaceuticals, BLDP, BE, CVX, DVN, DFSV, FRSX, FCEL, JPEM, National Instruments. PTON, XLK, SQ, VMware.
- Sanctuary Wealth Management was a net buyer of stock by $5.4M.
- Sanctuary Wealth Management has $103M in assets under management (AUM), dropping by 12.60%.
- Central Index Key (CIK): 0001728436
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Portfolio Holdings for Sanctuary Wealth Management
Sanctuary Wealth Management holds 286 positions in its portfolio as reported in the December 2023 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) | 20.3 | $21M | +191398% | 125k | 168.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.6 | $16M | -2% | 68k | 237.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 12.8 | $13M | NEW | 28k | 477.63 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 8.2 | $8.5M | +733364% | 125k | 67.82 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 3.7 | $3.8M | 7.8k | 483.97 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.5 | $3.6M | +12% | 49k | 73.55 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 3.0 | $3.0M | -3% | 10k | 304.54 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.6 | $2.7M | +125% | 54k | 50.23 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.4 | $2.5M | -13% | 28k | 88.36 |
|
| Axon Enterprise (AXON) | 2.4 | $2.4M | 9.4k | 258.33 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.2 | $2.3M | -13% | 40k | 57.96 |
|
| Vanguard World Fds Health Car Etf (VHT) | 1.9 | $2.0M | -4% | 7.9k | 250.71 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.7 | $1.7M | -4% | 59k | 29.23 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $1.4M | +4% | 9.3k | 149.51 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $1.4M | -7% | 29k | 47.90 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.1 | $1.2M | -2% | 23k | 52.33 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $976k | -9% | 19k | 52.37 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.9 | $939k | -2% | 28k | 33.25 |
|
| Apple (AAPL) | 0.9 | $895k | -29% | 4.6k | 192.54 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.8 | $871k | +25% | 4.6k | 190.97 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $775k | +2% | 27k | 28.64 |
|
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.6 | $621k | -5% | 20k | 30.81 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $585k | +7% | 9.8k | 59.62 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $473k | -11% | 8.1k | 58.45 |
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $348k | 17k | 19.97 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $342k | -26% | 3.4k | 99.79 |
|
| ON Semiconductor (ON) | 0.3 | $335k | 4.0k | 83.53 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.3 | $292k | 13k | 22.70 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $262k | 1.8k | 146.54 |
|
|
| Philip Morris International (PM) | 0.2 | $251k | 2.7k | 94.08 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $240k | -12% | 484.00 | 495.22 |
|
| Blackrock Kelso Capital | 0.2 | $236k | 61k | 3.87 |
|
|
| Walt Disney Company (DIS) | 0.2 | $222k | 2.5k | 90.29 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $209k | +79% | 479.00 | 436.80 |
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.2 | $209k | +21% | 2.3k | 91.89 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $205k | -28% | 8.4k | 24.42 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.2 | $202k | +67% | 3.7k | 54.57 |
|
| Boeing Company (BA) | 0.2 | $188k | +2% | 722.00 | 260.66 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $180k | NEW | 2.6k | 70.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $172k | +293% | 421.00 | 409.52 |
|
| Microsoft Corporation (MSFT) | 0.2 | $160k | 426.00 | 376.04 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $160k | NEW | 578.00 | 277.15 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $159k | +155% | 1.6k | 98.89 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $158k | 1.5k | 102.88 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $149k | +6% | 4.2k | 35.41 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.1 | $146k | 5.5k | 26.57 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $145k | -5% | 2.7k | 53.81 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $144k | 6.0k | 24.11 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $144k | NEW | 1.5k | 94.08 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $138k | 4.0k | 34.01 |
|
|
| General Electric Com New (GE) | 0.1 | $134k | 1.1k | 127.63 |
|
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| Oracle Corporation (ORCL) | 0.1 | $134k | 1.3k | 105.43 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $129k | +35% | 2.5k | 51.83 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $129k | 754.00 | 170.40 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $128k | +11% | 2.9k | 43.70 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $125k | +154% | 623.00 | 200.71 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $121k | 6.0k | 20.03 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $112k | NEW | 1.1k | 104.10 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $112k | 3.1k | 36.48 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $110k | NEW | 1.4k | 81.28 |
|
| International Business Machines (IBM) | 0.1 | $108k | 657.00 | 163.55 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $103k | NEW | 701.00 | 147.14 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $88k | 1.7k | 50.62 |
|
|
| Nextera Energy (NEE) | 0.1 | $87k | 1.4k | 60.74 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $86k | 2.1k | 40.23 |
|
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| Altria (MO) | 0.1 | $83k | 2.1k | 40.34 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $81k | +56% | 1.5k | 53.53 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $79k | NEW | 942.00 | 84.33 |
|
| Ford Motor Company (F) | 0.1 | $79k | 6.5k | 12.19 |
|
|
| Glacier Ban (GBCI) | 0.1 | $77k | 1.9k | 41.32 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $76k | 978.00 | 77.39 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $71k | 290.00 | 245.62 |
|
|
| Amazon (AMZN) | 0.1 | $70k | -10% | 459.00 | 151.94 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $66k | 3.3k | 19.74 |
|
|
| ConocoPhillips (COP) | 0.1 | $64k | 550.00 | 116.07 |
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| Home Depot (HD) | 0.1 | $63k | 181.00 | 346.55 |
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| Johnson & Johnson (JNJ) | 0.1 | $62k | -40% | 393.00 | 156.74 |
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| Coca-Cola Company (KO) | 0.1 | $59k | 1.0k | 58.93 |
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| Tesla Motors (TSLA) | 0.1 | $59k | 238.00 | 248.48 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $59k | +2% | 760.00 | 77.37 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $53k | 475.00 | 110.81 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $52k | +34233% | 1.0k | 50.58 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $51k | -41% | 2.4k | 21.27 |
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| Palo Alto Networks (PANW) | 0.0 | $50k | 171.00 | 294.88 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $48k | 101.00 | 475.31 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $48k | 340.00 | 140.93 |
|
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $47k | +13% | 830.00 | 56.57 |
|
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $47k | -57% | 457.00 | 102.72 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $46k | NEW | 427.00 | 108.25 |
|
| Linde SHS (LIN) | 0.0 | $45k | 109.00 | 410.71 |
|
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| Abbvie (ABBV) | 0.0 | $45k | 287.00 | 154.97 |
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| Eversource Energy (ES) | 0.0 | $44k | -43% | 719.00 | 61.72 |
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| Lowe's Companies (LOW) | 0.0 | $40k | 178.00 | 222.55 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $39k | 450.00 | 86.07 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $38k | 1.2k | 31.19 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $37k | 547.00 | 68.31 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $35k | 222.00 | 155.33 |
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| Southern Company (SO) | 0.0 | $33k | 477.00 | 70.12 |
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| Manulife Finl Corp (MFC) | 0.0 | $33k | 1.5k | 22.10 |
|
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $32k | 760.00 | 42.52 |
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| Gilead Sciences (GILD) | 0.0 | $32k | 390.00 | 81.01 |
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| Meta Platforms Cl A (META) | 0.0 | $30k | -45% | 86.00 | 353.97 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $30k | 173.00 | 174.87 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $29k | 1.2k | 23.59 |
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| Kraft Heinz (KHC) | 0.0 | $28k | 760.00 | 36.98 |
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| Dow (DOW) | 0.0 | $28k | 502.00 | 54.84 |
|
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $28k | NEW | 800.00 | 34.37 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $27k | 351.00 | 77.32 |
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| Prudential Financial (PRU) | 0.0 | $26k | 250.00 | 103.71 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | 63.00 | 406.89 |
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| Qualcomm (QCOM) | 0.0 | $25k | 175.00 | 144.63 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $25k | NEW | 676.00 | 37.24 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $25k | 338.00 | 74.46 |
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| GSK Sponsored Adr (GSK) | 0.0 | $24k | 656.00 | 37.06 |
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| Micron Technology (MU) | 0.0 | $24k | 276.00 | 85.24 |
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| Wells Fargo & Company (WFC) | 0.0 | $24k | 477.00 | 49.22 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $23k | 1.5k | 16.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $22k | 300.00 | 72.43 |
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| International Paper Company (IP) | 0.0 | $22k | 600.00 | 36.15 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $21k | 954.00 | 22.44 |
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| Verizon Communications (VZ) | 0.0 | $20k | 536.00 | 37.70 |
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| Cohen & Steers REIT/P (RNP) | 0.0 | $20k | 1.0k | 20.16 |
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| John Hancock Preferred Income Fund III (HPS) | 0.0 | $20k | 1.4k | 14.14 |
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| Valero Energy Corporation (VLO) | 0.0 | $20k | 150.00 | 130.00 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $20k | 665.00 | 29.29 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $19k | 155.00 | 122.75 |
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| Blackrock Muniyield Fund (MYD) | 0.0 | $18k | 1.7k | 10.78 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $18k | 105.00 | 173.92 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $17k | -18% | 295.00 | 56.14 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $17k | 178.00 | 92.45 |
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| Pfizer (PFE) | 0.0 | $16k | 564.00 | 28.79 |
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| Nucor Corporation (NUE) | 0.0 | $16k | 93.00 | 174.04 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $15k | -99% | 185.00 | 82.04 |
|
| Wal-Mart Stores (WMT) | 0.0 | $14k | 90.00 | 157.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $14k | 105.00 | 130.92 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $13k | 171.00 | 77.02 |
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| MercadoLibre (MELI) | 0.0 | $13k | 8.00 | 1571.50 |
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| Deere & Company (DE) | 0.0 | $12k | 31.00 | 399.87 |
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| McDonald's Corporation (MCD) | 0.0 | $12k | 41.00 | 296.51 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $12k | 230.00 | 52.43 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $12k | 28.00 | 426.50 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $12k | 238.00 | 48.32 |
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| Paypal Holdings (PYPL) | 0.0 | $12k | 187.00 | 61.41 |
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| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $11k | 697.00 | 15.78 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $11k | 215.00 | 50.52 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $10k | 195.00 | 53.19 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $10k | 108.00 | 93.21 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $10k | 90.00 | 111.63 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $10k | 105.00 | 95.08 |
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| Southwest Airlines (LUV) | 0.0 | $9.8k | 341.00 | 28.88 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $9.8k | -15% | 298.00 | 32.81 |
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| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $9.2k | 226.00 | 40.91 |
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| Schlumberger Com Stk (SLB) | 0.0 | $9.1k | 175.00 | 52.04 |
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| Global X Fds Globx Supdv Us (DIV) | 0.0 | $9.1k | +960% | 530.00 | 17.18 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.0 | $8.7k | 313.00 | 27.81 |
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| Autodesk (ADSK) | 0.0 | $8.5k | 35.00 | 243.49 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $8.5k | +3% | 343.00 | 24.76 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $8.3k | 80.00 | 103.46 |
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| Starbucks Corporation (SBUX) | 0.0 | $8.3k | 86.00 | 96.01 |
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| Applied Materials (AMAT) | 0.0 | $7.9k | 49.00 | 162.06 |
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| Rumble Com Cl A (RUM) | 0.0 | $7.6k | 1.7k | 4.49 |
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| Danaher Corporation (DHR) | 0.0 | $7.4k | 32.00 | 231.34 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $7.2k | -33% | 100.00 | 71.91 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $7.1k | 584.00 | 12.24 |
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| Haleon Spon Ads (HLN) | 0.0 | $6.7k | 820.00 | 8.23 |
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| United Parcel Service CL B (UPS) | 0.0 | $6.6k | 42.00 | 157.24 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $6.2k | 115.00 | 54.29 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $6.2k | 65.00 | 94.75 |
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| Target Corporation (TGT) | 0.0 | $6.0k | 42.00 | 142.43 |
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| Eli Lilly & Co. (LLY) | 0.0 | $5.9k | 10.00 | 585.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.7k | 30.00 | 191.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.5k | 135.00 | 41.10 |
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| Nio Spon Ads (NIO) | 0.0 | $5.4k | 600.00 | 9.07 |
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| Westrock (WRK) | 0.0 | $5.4k | 131.00 | 41.52 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $5.3k | 70.00 | 75.36 |
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| Clearbridge Mlp And Midstrm Tr (CTR) | 0.0 | $5.1k | 140.00 | 36.23 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $5.0k | 359.00 | 13.90 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.9k | 19.00 | 255.32 |
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| Epam Systems (EPAM) | 0.0 | $4.5k | 15.00 | 297.33 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $4.2k | 197.00 | 21.09 |
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| Cadence Design Systems (CDNS) | 0.0 | $4.1k | 15.00 | 272.40 |
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| Cisco Systems (CSCO) | 0.0 | $4.0k | 80.00 | 50.52 |
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| Nike CL B (NKE) | 0.0 | $4.0k | 37.00 | 108.57 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $3.7k | NEW | 17.00 | 216.94 |
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| TJX Companies (TJX) | 0.0 | $3.5k | 37.00 | 93.81 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $3.5k | 48.00 | 71.96 |
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| Netflix (NFLX) | 0.0 | $3.4k | 7.00 | 486.86 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $3.4k | 20.00 | 170.10 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $3.4k | 40.00 | 84.15 |
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| Ingersoll Rand (IR) | 0.0 | $3.2k | 42.00 | 77.33 |
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| Akamai Technologies (AKAM) | 0.0 | $3.2k | 27.00 | 118.33 |
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| Intel Corporation (INTC) | 0.0 | $3.2k | 63.00 | 50.25 |
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| UnitedHealth (UNH) | 0.0 | $3.2k | 6.00 | 526.50 |
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| Ameriprise Financial (AMP) | 0.0 | $3.0k | 8.00 | 379.88 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.9k | 281.00 | 10.32 |
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| Best Buy (BBY) | 0.0 | $2.9k | 37.00 | 78.27 |
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| Hess (HES) | 0.0 | $2.9k | 20.00 | 144.15 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.7k | 85.00 | 31.64 |
|
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| Turtle Beach Corp Com New (HEAR) | 0.0 | $2.7k | 245.00 | 10.95 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $2.7k | 18.00 | 147.39 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.7k | 54.00 | 49.11 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $2.6k | 4.00 | 660.00 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.4k | 36.00 | 67.36 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.4k | 25.00 | 94.68 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $2.3k | 100.00 | 23.49 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $2.3k | 30.00 | 77.90 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $2.2k | -99% | 45.00 | 49.40 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $2.1k | 49.00 | 42.80 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.1k | 25.00 | 83.84 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $2.1k | 11.00 | 189.45 |
|
|
| Mattel (MAT) | 0.0 | $1.8k | 97.00 | 18.88 |
|
|
| Visa Com Cl A (V) | 0.0 | $1.8k | 7.00 | 260.29 |
|
|
| Ecolab (ECL) | 0.0 | $1.8k | 9.00 | 198.33 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.8k | 16.00 | 110.12 |
|
|
| At&t (T) | 0.0 | $1.7k | 100.00 | 16.78 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.7k | 107.00 | 15.57 |
|
|
| Aptiv SHS (APTV) | 0.0 | $1.6k | 18.00 | 89.72 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.6k | 7.00 | 229.71 |
|
|
| salesforce (CRM) | 0.0 | $1.6k | 6.00 | 263.17 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.6k | 42.00 | 37.60 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $1.5k | 12.00 | 121.42 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $1.4k | 18.00 | 78.11 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.4k | 18.00 | 77.50 |
|
|
| Etsy (ETSY) | 0.0 | $1.4k | 17.00 | 81.06 |
|
|
| Electronic Arts (EA) | 0.0 | $1.4k | 10.00 | 136.80 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $1.4k | 8.00 | 168.88 |
|
|
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.3k | 6.00 | 220.50 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $1.3k | 7.00 | 187.29 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $1.3k | 7.00 | 183.57 |
|
|
| Vail Resorts (MTN) | 0.0 | $1.3k | 6.00 | 213.50 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.3k | 100.00 | 12.74 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.3k | +4% | 23.00 | 55.26 |
|
| Unilever Spon Adr New (UL) | 0.0 | $1.3k | 26.00 | 48.46 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.2k | 84.00 | 14.27 |
|
|
| T. Rowe Price (TROW) | 0.0 | $1.2k | 11.00 | 107.73 |
|
|
| Caterpillar (CAT) | 0.0 | $1.2k | 4.00 | 295.75 |
|
|
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $1.1k | 6.00 | 190.00 |
|
|
| Li Auto Sponsored Ads (LI) | 0.0 | $1.1k | 30.00 | 37.43 |
|
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $1.1k | 35.00 | 31.83 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $1.1k | 12.00 | 92.25 |
|
|
| Evgo Cl A Com (EVGO) | 0.0 | $1.1k | 300.00 | 3.58 |
|
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $1.1k | 9.00 | 117.78 |
|
|
| Western Digital (WDC) | 0.0 | $994.999600 | 19.00 | 52.37 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $969.000000 | 3.00 | 323.00 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $955.999600 | 46.00 | 20.78 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $955.000200 | 6.00 | 159.17 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $950.000400 | 9.00 | 105.56 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $945.000000 | 21.00 | 45.00 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $914.000000 | -99% | 10.00 | 91.40 |
|
| Moderna (MRNA) | 0.0 | $894.999600 | 9.00 | 99.44 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $894.000000 | 16.00 | 55.88 |
|
|
| Ptc (PTC) | 0.0 | $875.000000 | 5.00 | 175.00 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $867.999600 | 9.00 | 96.44 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $823.000000 | NEW | 10.00 | 82.30 |
|
| Montrose Environmental Group (MEG) | 0.0 | $803.000000 | 25.00 | 32.12 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $745.000200 | 14.00 | 53.21 |
|
|
| Medtronic SHS (MDT) | 0.0 | $740.999700 | 9.00 | 82.33 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $681.999900 | 3.00 | 227.33 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $672.000000 | 4.00 | 168.00 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $648.000000 | 16.00 | 40.50 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $641.999800 | 13.00 | 49.38 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $597.000000 | 1.00 | 597.00 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $580.999800 | 6.00 | 96.83 |
|
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $527.999600 | 34.00 | 15.53 |
|
|
| Tilray (TLRY) | 0.0 | $460.000000 | 200.00 | 2.30 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $457.000000 | 10.00 | 45.70 |
|
|
| Procore Technologies (PCOR) | 0.0 | $346.000000 | 5.00 | 69.20 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $329.000000 | 2.00 | 164.50 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $312.000000 | 4.00 | 78.00 |
|
|
| Alkaline Wtr (WTER) | 0.0 | $296.994600 | 1.1k | 0.26 |
|
|
| Workhorse Group Com New (WKHS) | 0.0 | $293.040000 | 814.00 | 0.36 |
|
|
| Lyft Cl A Com (LYFT) | 0.0 | $285.000000 | 19.00 | 15.00 |
|
|
| Teladoc (TDOC) | 0.0 | $280.000500 | 13.00 | 21.54 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $273.000000 | 7.00 | 39.00 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $273.000000 | 24.00 | 11.38 |
|
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $228.000000 | 12.00 | 19.00 |
|
|
| Viatris (VTRS) | 0.0 | $194.999400 | 18.00 | 10.83 |
|
|
| Inmode SHS (INMD) | 0.0 | $178.000000 | 8.00 | 22.25 |
|
|
| Mirati Therapeutics | 0.0 | $176.000100 | 3.00 | 58.67 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $139.000000 | 20.00 | 6.95 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $105.000000 | 3.00 | 35.00 |
|
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $94.000000 | 40.00 | 2.35 |
|
|
| Intra Cellular Therapies (ITCI) | 0.0 | $72.000000 | 1.00 | 72.00 |
|
|
| Ampio Pharmaceuticals (AMPE) | 0.0 | $28.999600 | NEW | 14.00 | 2.07 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $20.000000 | 1.00 | 20.00 |
|
|
| Sunpower (SPWR) | 0.0 | $5.000000 | 1.00 | 5.00 |
|
Past Filings by Sanctuary Wealth Management
SEC 13F filings are viewable for Sanctuary Wealth Management going back to 2017
- 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
- Sanctuary Wealth Management 2020 Q1 filed May 4, 2020