Sanctuary Wealth Management

Sanctuary Wealth Management as of June 30, 2024

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 256 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 15.9 $21M 422k 49.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 11.8 $16M 191k 81.65
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $16M 58k 267.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.7 $15M 168k 91.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.2 $8.3M 115k 72.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.5 $5.9M 117k 50.47
Vanguard World Inf Tech Etf (VGT) 2.9 $3.8M 6.6k 576.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.1M 6.3k 500.13
Axon Enterprise (AXON) 2.1 $2.8M 9.4k 294.24
Vanguard Index Fds Value Etf (VTV) 2.0 $2.7M 17k 160.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.7M 5.6k 479.14
Vanguard World Consum Dis Etf (VCR) 1.8 $2.4M 7.6k 312.33
Dimensional Etf Trust Global Core Plus (DFGP) 1.8 $2.3M 44k 52.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $2.0M 67k 29.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $1.8M 30k 60.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $1.8M 55k 32.24
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.7M 21k 83.76
ON Semiconductor (ON) 1.3 $1.7M 24k 68.55
Vanguard World Health Car Etf (VHT) 1.1 $1.5M 5.6k 266.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $1.2M 42k 28.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.2M 22k 51.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.1M 23k 49.42
Apple (AAPL) 0.8 $1.1M 5.2k 210.63
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.0M 2.8k 374.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $1.0M 28k 37.49
NVIDIA Corporation (NVDA) 0.7 $941k 7.6k 123.54
Vanguard World Consum Stp Etf (VDC) 0.7 $940k 4.6k 203.03
Ark Etf Tr Innovation Etf (ARKK) 0.4 $573k 13k 43.95
Vanguard Index Fds Small Cp Etf (VB) 0.4 $522k 2.4k 218.07
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.4 $471k 14k 33.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $447k 6.7k 66.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $433k 7.2k 60.08
Fs Kkr Capital Corp (FSK) 0.3 $344k 17k 19.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $327k 3.3k 100.63
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.2 $313k 13k 24.32
Procter & Gamble Company (PG) 0.2 $295k 1.8k 164.92
Philip Morris International (PM) 0.2 $270k 2.7k 101.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $232k 3.0k 77.14
Microsoft Corporation (MSFT) 0.1 $198k 443.00 446.95
Blackrock Tcp Cap Corp (TCPC) 0.1 $187k 17k 10.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $186k 2.6k 72.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $183k 3.1k 58.52
Oracle Corporation (ORCL) 0.1 $180k 1.3k 141.20
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $175k 3.0k 58.03
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $173k 1.8k 95.20
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $159k 5.5k 28.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $157k 2.7k 57.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $157k 4.5k 35.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $155k 1.4k 112.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $154k 1.7k 91.80
General Electric Com New (GE) 0.1 $149k 936.00 158.97
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $147k 5.8k 25.42
Ishares Tr Mbs Etf (MBB) 0.1 $141k 1.5k 91.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $138k 1.1k 127.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $138k 754.00 182.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $133k 3.5k 37.67
Ares Capital Corporation (ARCC) 0.1 $126k 6.0k 20.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $120k 701.00 170.76
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $115k 2.6k 44.80
International Business Machines (IBM) 0.1 $114k 657.00 172.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $108k 1.4k 79.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $108k 1.8k 58.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $102k 3.9k 25.87
Delta Air Lines Inc Del Com New (DAL) 0.1 $102k 2.1k 47.44
Nextera Energy (NEE) 0.1 $101k 1.4k 70.81
Phillips Edison & Co Common Stock (PECO) 0.1 $100k 3.1k 32.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $90k 443.00 202.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $83k 942.00 88.13
Boeing Company (BA) 0.1 $83k 453.00 182.01
Ford Motor Company (F) 0.1 $81k 6.5k 12.54
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $74k 3.3k 22.22
Amazon (AMZN) 0.1 $70k 362.00 193.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $70k 1.2k 57.94
Glacier Ban (GBCI) 0.1 $70k 1.9k 37.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $68k 1.3k 51.09
Union Pacific Corporation (UNP) 0.0 $66k 290.00 226.26
Coca-Cola Company (KO) 0.0 $64k 1.0k 63.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $63k 817.00 77.28
ConocoPhillips (COP) 0.0 $63k 550.00 114.38
Palo Alto Networks (PANW) 0.0 $58k 171.00 339.01
Johnson & Johnson (JNJ) 0.0 $57k 393.00 146.16
Franco-Nevada Corporation (FNV) 0.0 $56k 475.00 118.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $56k 102.00 544.22
Ishares Core Msci Emkt (IEMG) 0.0 $55k 1.0k 53.53
Home Depot (HD) 0.0 $51k 147.00 344.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $50k 473.00 106.66
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $49k 452.00 109.19
Abbvie (ABBV) 0.0 $49k 287.00 171.52
Southern Copper Corporation (SCCO) 0.0 $49k 454.00 107.74
Linde SHS (LIN) 0.0 $48k 109.00 438.81
Tesla Motors (TSLA) 0.0 $47k 238.00 197.88
Rumble Com Cl A (RUM) 0.0 $45k 8.2k 5.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $45k 173.00 260.70
Meta Platforms Cl A (META) 0.0 $43k 86.00 504.22
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $42k 717.00 58.56
Eversource Energy (ES) 0.0 $41k 719.00 56.71
Ge Vernova (GEV) 0.0 $40k 234.00 171.51
Manulife Finl Corp (MFC) 0.0 $40k 1.5k 26.62
Lowe's Companies (LOW) 0.0 $39k 178.00 220.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $39k 1.2k 31.55
Southern Company (SO) 0.0 $37k 477.00 77.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $37k 760.00 47.98
Qualcomm (QCOM) 0.0 $35k 175.00 199.18
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $35k 2.0k 17.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $33k 60.00 547.23
Bhp Group Sponsored Ads (BHP) 0.0 $31k 547.00 57.09
Micron Technology (MU) 0.0 $31k 236.00 131.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 63.00 468.71
Prudential Financial (PRU) 0.0 $29k 250.00 117.19
Wells Fargo & Company (WFC) 0.0 $28k 477.00 59.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $28k 185.00 152.30
Altria (MO) 0.0 $28k 614.00 45.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $27k 350.00 77.92
Gilead Sciences (GILD) 0.0 $27k 390.00 68.61
Dow (DOW) 0.0 $27k 502.00 53.05
International Paper Company (IP) 0.0 $26k 600.00 43.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $26k 322.00 80.13
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $25k 1.5k 17.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $25k 509.00 48.74
Alphabet Cap Stk Cl C (GOOG) 0.0 $25k 134.00 183.42
Kraft Heinz (KHC) 0.0 $25k 760.00 32.22
Valero Energy Corporation (VLO) 0.0 $24k 150.00 156.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $24k 156.00 150.50
Coinbase Global Com Cl A (COIN) 0.0 $23k 105.00 222.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $23k 954.00 23.91
Gold Fields Sponsored Adr (GFI) 0.0 $23k 1.5k 14.90
Rio Tinto Sponsored Adr (RIO) 0.0 $22k 338.00 65.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $22k 503.00 43.76
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $22k 232.00 94.27
GSK Sponsored Adr (GSK) 0.0 $21k 556.00 38.50
Verizon Communications (VZ) 0.0 $21k 499.00 41.24
British Amern Tob Sponsored Adr (BTI) 0.0 $21k 665.00 30.93
Walt Disney Company (DIS) 0.0 $21k 206.00 99.29
Cohen & Steers REIT/P (RNP) 0.0 $20k 1.0k 20.37
Mondelez Intl Cl A (MDLZ) 0.0 $20k 300.00 65.44
Blackrock Muniyield Fund (MYD) 0.0 $18k 1.7k 10.85
Wal-Mart Stores (WMT) 0.0 $18k 270.00 67.71
John Hancock Preferred Income Fund III (HPS) 0.0 $18k 1.2k 15.81
Ishares Tr Mortge Rel Etf (REM) 0.0 $18k 820.00 22.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $17k 295.00 58.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $16k 178.00 91.08
Mastercard Incorporated Cl A (MA) 0.0 $16k 36.00 441.17
Nucor Corporation (NUE) 0.0 $15k 93.00 158.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 35.00 383.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $13k 171.00 76.70
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $12k 697.00 16.71
Pfizer (PFE) 0.0 $12k 414.00 27.98
Applied Materials (AMAT) 0.0 $12k 49.00 236.00
MercadoLibre (MELI) 0.0 $12k 7.00 1643.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $11k 238.00 48.05
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $11k 195.00 56.32
Deere & Company (DE) 0.0 $11k 29.00 373.62
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $11k 215.00 50.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11k 90.00 118.60
McDonald's Corporation (MCD) 0.0 $10k 41.00 254.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $10k 111.00 92.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $10k 246.00 41.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10k 105.00 95.66
Digital World Acquisition Co Class A (DJT) 0.0 $9.8k 300.00 32.75
Cincinnati Financial Corporation (CINF) 0.0 $9.4k 80.00 118.10
Medtronic SHS (MDT) 0.0 $9.4k 119.00 78.71
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $9.0k 313.00 28.91
Southwest Airlines (LUV) 0.0 $8.6k 300.00 28.61
Schlumberger Com Stk (SLB) 0.0 $8.3k 175.00 47.18
Ishares Tr National Mun Etf (MUB) 0.0 $8.2k 77.00 106.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.8k 140.00 48.67
Netflix (NFLX) 0.0 $6.7k 10.00 674.90
Westrock (WRK) 0.0 $6.6k 131.00 50.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.5k 30.00 215.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.2k 66.00 93.65
Zoom Video Communications In Cl A (ZM) 0.0 $5.9k 100.00 59.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.9k 50.00 117.50
United Parcel Service CL B (UPS) 0.0 $5.7k 42.00 136.86
Haleon Spon Ads (HLN) 0.0 $5.7k 695.00 8.26
UnitedHealth (UNH) 0.0 $5.6k 11.00 509.27
Visa Com Cl A (V) 0.0 $5.5k 21.00 262.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.5k 70.00 78.33
Eli Lilly & Co. (LLY) 0.0 $5.4k 6.00 905.33
Starbucks Corporation (SBUX) 0.0 $5.3k 68.00 77.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $5.2k 206.00 25.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.1k 102.00 50.21
Cadence Design Systems (CDNS) 0.0 $4.6k 15.00 307.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.4k 194.00 22.57
Nike CL B (NKE) 0.0 $4.1k 54.00 75.37
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 20.00 202.25
Raytheon Technologies Corp (RTX) 0.0 $4.0k 40.00 100.40
Ingersoll Rand (IR) 0.0 $3.8k 42.00 90.83
Cisco Systems (CSCO) 0.0 $3.8k 80.00 47.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.8k 83.00 45.40
TJX Companies (TJX) 0.0 $3.7k 34.00 110.09
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.7k 197.00 18.81
Sylvamo Corp Common Stock (SLVM) 0.0 $3.7k 54.00 68.59
Turtle Beach Corp Com New (TBCH) 0.0 $3.5k 245.00 14.34
Ameriprise Financial (AMP) 0.0 $3.4k 8.00 427.25
Costco Wholesale Corporation (COST) 0.0 $3.4k 4.00 850.00
salesforce (CRM) 0.0 $3.3k 13.00 257.08
Thermo Fisher Scientific (TMO) 0.0 $3.3k 6.00 553.00
Servicenow (NOW) 0.0 $3.1k 4.00 786.75
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 281.00 10.71
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $3.0k 128.00 23.23
Hess (HES) 0.0 $3.0k 20.00 147.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.9k 51.00 57.69
Abbott Laboratories (ABT) 0.0 $2.9k 28.00 103.89
Airbnb Com Cl A (ABNB) 0.0 $2.9k 19.00 151.63
Main Street Capital Corporation (MAIN) 0.0 $2.4k 49.00 49.98
Advanced Micro Devices (AMD) 0.0 $2.4k 15.00 162.20
Vanguard World Utilities Etf (VPU) 0.0 $2.4k 16.00 147.94
Marsh & McLennan Companies (MMC) 0.0 $2.3k 11.00 210.73
Select Sector Spdr Tr Energy (XLE) 0.0 $2.3k 25.00 91.16
Adobe Systems Incorporated (ADBE) 0.0 $2.2k 4.00 555.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.1k 102.00 21.04
Novo-nordisk A S Adr (NVO) 0.0 $2.1k 15.00 142.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1k 7.00 303.43
Zoetis Cl A (ZTS) 0.0 $2.1k 12.00 173.33
Nio Spon Ads (NIO) 0.0 $2.1k 500.00 4.16
Autodesk (ADSK) 0.0 $2.0k 8.00 247.50
Intel Corporation (INTC) 0.0 $2.0k 63.00 30.97
Nxp Semiconductors N V (NXPI) 0.0 $1.9k 7.00 269.14
Gartner (IT) 0.0 $1.8k 4.00 449.00
Ishares Tr Short Treas Bd (SHV) 0.0 $1.8k 16.00 110.50
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7k 42.00 41.12
Msa Safety Inc equity (MSA) 0.0 $1.5k 8.00 187.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.4k 23.00 62.91
Western Digital (WDC) 0.0 $1.4k 19.00 75.79
Caterpillar (CAT) 0.0 $1.3k 4.00 333.00
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.2k 9.00 138.22
Workday Cl A (WDAY) 0.0 $1.1k 5.00 223.60
Innovative Industria A (IIPR) 0.0 $1.1k 10.00 109.20
Medical Properties Trust (MPW) 0.0 $1.1k 250.00 4.31
American Assets Trust Inc reit (AAT) 0.0 $1.1k 48.00 22.38
Moderna (MRNA) 0.0 $1.1k 9.00 118.78
City Office Reit (CIO) 0.0 $1.0k 208.00 4.98
Global Med Reit Com New 0.0 $1.0k 112.00 9.08
Realty Income (O) 0.0 $1.0k 19.00 52.84
Community Healthcare Tr (CHCT) 0.0 $982.002000 42.00 23.38
Vici Pptys (VICI) 0.0 $974.001400 34.00 28.65
Msci (MSCI) 0.0 $964.000000 2.00 482.00
Kyndryl Hldgs Common Stock (KD) 0.0 $947.001600 36.00 26.31
Kilroy Realty Corporation (KRC) 0.0 $935.001000 30.00 31.17
Global X Fds Globx Supdv Us (DIV) 0.0 $863.000000 50.00 17.26
Biontech Se Sponsored Ads (BNTX) 0.0 $722.999700 9.00 80.33
Blackstone Group Inc Com Cl A (BX) 0.0 $619.000000 5.00 123.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $613.999800 6.00 102.33
Paycom Software (PAYC) 0.0 $572.000000 4.00 143.00
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $528.999900 13.00 40.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $517.000000 22.00 23.50
Align Technology (ALGN) 0.0 $483.000000 2.00 241.50
Cava Group Ord (CAVA) 0.0 $464.000000 5.00 92.80
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $263.000900 31.00 8.48
Teladoc (TDOC) 0.0 $126.999600 13.00 9.77
Grindr (GRND) 0.0 $73.000200 6.00 12.17
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $60.000000 1.00 60.00
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $21.000000 1.00 21.00
Peakstone Realty Trust Common Shares (PKST) 0.0 $11.000000 1.00 11.00
Ampio Pharmaceuticals (AMPE) 0.0 $2.000600 14.00 0.14
Biovie Cl A New 0.0 $0.999900 3.00 0.33