Sanctuary Wealth Management

Sanctuary Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.7 $19M 81k 241.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 18.4 $17M 260k 66.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 10.9 $10M 114k 89.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.3 $8.7M 143k 60.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $5.0M 59k 84.75
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $3.4M 30k 116.02
Vanguard World Fds Inf Tech Etf (VGT) 3.7 $3.4M 7.5k 458.22
Vanguard World Fds Consum Dis Etf (VCR) 3.6 $3.4M 9.8k 340.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $2.7M 42k 63.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $2.5M 49k 51.05
Axon Enterprise (AXON) 2.5 $2.3M 15k 157.00
Apple (AAPL) 2.3 $2.1M 12k 177.57
Vanguard World Fds Health Car Etf (VHT) 2.3 $2.1M 8.0k 266.38
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $1.5M 56k 26.11
Ark Etf Tr Innovation Etf (ARKK) 1.2 $1.1M 12k 94.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $1.1M 21k 50.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $803k 14k 58.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $790k 27k 28.97
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.8 $721k 17k 42.92
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $592k 5.4k 109.43
Fs Kkr Capital Corp (FSK) 0.5 $489k 23k 20.95
Ishares Tr National Mun Etf (MUB) 0.5 $485k 4.2k 116.22
Ford Motor Company (F) 0.4 $405k 20k 20.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $367k 11k 33.04
ON Semiconductor (ON) 0.4 $358k 5.3k 67.91
Johnson & Johnson (JNJ) 0.3 $308k 1.8k 171.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $305k 3.5k 86.97
Procter & Gamble Company (PG) 0.3 $304k 1.9k 163.62
Blackrock Kelso Capital 0.3 $280k 70k 3.99
Philip Morris International (PM) 0.3 $269k 2.8k 95.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $262k 2.6k 101.75
Microsoft Corporation (MSFT) 0.3 $255k 758.00 336.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $244k 2.3k 107.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $227k 1.3k 171.45
Meta Platforms Cl A (META) 0.2 $205k 609.00 336.62
Alkaline Wtr Com New 0.0 $20k 17k 1.18