Sanctuary Wealth Management

Sanctuary Wealth Management as of June 30, 2021

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.2 $18M 80k 222.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.2 $5.1M 60k 85.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.9 $4.9M 34k 145.73
Vanguard World Mega Grwth Ind (MGK) 5.9 $4.9M 21k 231.39
Ishares Tr Core S&p Ttl Stk (ITOT) 5.8 $4.8M 49k 98.76
Ishares Tr Core S&p500 Etf (IVV) 5.6 $4.7M 11k 429.94
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 5.6 $4.6M 69k 67.19
Axon Enterprise (AXON) 5.3 $4.4M 25k 176.78
Select Sector Spdr Tr Financial (XLF) 4.8 $4.0M 109k 36.69
Vanguard World Fds Inf Tech Etf (VGT) 3.6 $3.0M 7.5k 398.74
Vanguard World Fds Consum Dis Etf (VCR) 3.6 $3.0M 9.5k 313.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $2.9M 57k 51.52
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $2.5M 24k 101.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $2.0M 30k 65.69
Vanguard World Fds Health Car Etf (VHT) 2.2 $1.9M 7.6k 247.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.2 $1.9M 37k 50.75
Apple (AAPL) 1.9 $1.6M 12k 136.92
Ark Etf Tr Innovation Etf (ARKK) 1.8 $1.5M 11k 130.77
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.3 $1.0M 17k 63.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $920k 17k 52.96
Brightspire Capital Com Cl A (BRSP) 1.1 $915k 97k 9.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $669k 25k 26.96
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $600k 5.4k 110.89
Fs Kkr Capital Corp (FSK) 0.6 $504k 23k 21.50
Ishares Tr National Mun Etf (MUB) 0.6 $470k 4.0k 117.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $368k 4.2k 88.04
Ford Motor Company (F) 0.4 $333k 22k 14.85
Blackrock Kelso Capital 0.4 $327k 83k 3.93
Philip Morris International (PM) 0.3 $281k 2.8k 98.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $268k 2.6k 101.90
Procter & Gamble Company (PG) 0.3 $250k 1.9k 135.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $242k 2.3k 103.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $221k 2.4k 92.43
ON Semiconductor (ON) 0.2 $202k 5.3k 38.32
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.2 $200k 2.1k 96.67
General Electric Company 0.2 $151k 11k 13.44
Alkaline Wtr Com New 0.0 $26k 17k 1.53