Sanctuary Wealth Management

Sanctuary Wealth Management as of June 30, 2020

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 34 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 44.2 $42M 269k 156.53
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 15.8 $15M 387k 38.79
Vanguard World Fds Inf Tech Etf (VGT) 7.9 $7.5M 27k 278.72
Vanguard World Fds Consum Dis Etf (VCR) 7.3 $7.0M 35k 200.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.8 $5.5M 108k 50.73
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $2.6M 33k 78.54
Axon Enterprise (AXON) 2.6 $2.5M 25k 98.11
Colony Cr Real Estate Com Cl A 1.4 $1.3M 187k 7.02
Apple (AAPL) 1.1 $1.1M 2.9k 364.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.0M 27k 37.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $945k 11k 88.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $933k 11k 81.66
Vanguard World Fds Health Car Etf (VHT) 0.9 $863k 4.5k 192.68
Ark Etf Tr Innovation Etf (ARKK) 0.7 $666k 9.3k 71.36
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.6 $575k 8.3k 69.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $568k 12k 49.16
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $536k 12k 46.74
Fs Kkr Capital Corp. Ii 0.5 $516k 40k 12.88
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $446k 13k 34.61
Blackrock Kelso Capital 0.4 $417k 156k 2.67
Amazon (AMZN) 0.4 $411k 149.00 2758.39
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $370k 12k 31.35
Select Sector Spdr Tr Technology (XLK) 0.4 $348k 3.3k 104.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $278k 2.7k 101.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $250k 4.3k 57.66
Global Net Lease Com New (GNL) 0.3 $249k 15k 16.71
Procter & Gamble Company (PG) 0.2 $227k 1.9k 119.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $217k 2.9k 74.85
Disney Walt Com Disney (DIS) 0.2 $203k 1.8k 111.48
Philip Morris International (PM) 0.2 $202k 2.9k 69.90
Ford Motor Company (F) 0.2 $197k 32k 6.09
Ares Capital Corporation (ARCC) 0.2 $175k 12k 14.49
General Electric Company 0.1 $78k 11k 6.86
Alkaline Wtr Com New 0.0 $24k 17k 1.41