Sanctuary Wealth Management, L.L.C.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Sanctuary Wealth Management, L.L.C. reported 277 stock positions worth $122.9 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 18.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.9%) and VG Morningstar TS MKT ETF-US (VTI, 12.6%). Compared with Q4 2023, it opened 20 new positions, sold out of 28, added to 18 and reduced 43. The biggest buy was Vanguard Total Bond Market (BND, shares +116%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −12%).

Most Recent 13F
Q4 2024
Location
POCATELLO, ID
CIK
0001728436
Portfolio Value
$122.9M (Q1 2024)
SEC Filing
0001728436-24-000002 ↗ filed May 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $122.9M $122.9M Q1 2024 Q2 2024: $132.1M Q2 2024 Q3 2024: $139.9M Q3 2024 Q4 2024: $151.2M Q4 2024

Holdings 277 stocks · $122.9M
QQQM Invesco Nasdaq 100 ETF 18.43% 123,917 $22.6M Reduce -0.5%
IVV iShares Core S&P 500 ETF 12.93% 30,225 $15.9M Add +9.0%
VTI VG Morningstar TS MKT ETF-US 12.56% 59,393 $15.4M Reduce -12.3%
ILCG iShares Morningstar Growth E 8.65% 140,852 $10.6M Add +13.0%
BND Vanguard Total Bond Market 6.19% 104,672 $7.6M Add +115.5%
JPST JPMorgan Ultra-Short Income 3.69% 89,918 $4.5M Add +66.2%
VGT Vanguard Info Tech ETF 2.94% 6,899 $3.6M Reduce -11.8%
AXON Axon Enterprise Inc. 2.40% 9,441 $3.0M No change
VCR Vanguard Consumer Discre ETF 2.18% 8,412 $2.7M Reduce -16.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.10% 15,877 $2.6M Add +70.2%
VOO Vanguard S&P 500 ETF 1.63% 4,155 $2.0M Add +767.4%
VNQ Vanguard Real Estate ETF 1.61% 22,916 $2.0M Reduce -18.5%
VXUS Vanguard Total Intl Stock 1.61% 32,801 $2.0M Reduce -17.3%
DFAI Dimensional International Co. 1.53% 62,385 $1.9M Add +130.5%
QQQ Invesco QQQ Trust Series 1 1.50% 4,154 $1.8M Add +886.7%
DFAC Dimensional US Core Equity 2 1.44% 55,212 $1.8M Reduce -6.4%
VHT Vanguard Health Care ETF 1.38% 6,252 $1.7M Reduce -21.3%
DFGP Dimensional GLBL Core PL Fix 1.22% 28,114 $1.5M New
VDC Vanguard Consumer Staple ETF 1.05% 6,342 $1.3M Add +39.0%
DFAT Dimensional US Target Value 1.00% 22,474 $1.2M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.93% 22,830 $1.1M Reduce -21.0%
DFAU Dimensional US Core Equity M 0.82% 27,702 $1.0M Reduce -1.9%
DFLV Dim US Large Cap Value ETF 0.67% 27,414 $822K New
AAPL Apple Inc. 0.63% 4,502 $772K Reduce -3.1%
ARKK ARK Innovation ETF 0.57% 14,081 $705K Reduce -24.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 1,907 $656K New
NVDA Nvidia Corp. 0.50% 679 $614K Add +40.3%
DFAS Dimensional US Small Cap ETF 0.44% 8,695 $542K Reduce -11.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.40% 7,570 $486K Reduce -6.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.38% 14,783 $463K Reduce -26.7%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 1,820 $416K New
FSK FS KKR Capital Corp. 0.27% 17,432 $332K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.25% 12,854 $303K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 2,457 $301K No change
ON On Semiconductor 0.24% 4,007 $295K No change
PG The Procter & Gamble Co. 0.24% 1,788 $290K No change
PM Philip Morris International 0.20% 2,666 $244K No change
TCPC BlackRock TCP Capital Corp. 0.20% 23,415 $244K New
MINT PIMCO Enhanced Short Maturit 0.18% 2,250 $226K Reduce -34.3%
IEFA iShares Core MSCI Eafe ETF 0.15% 2,560 $190K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.15% 1,830 $181K Reduce -19.6%
MSFT Microsoft Corp. 0.15% 426 $179K No change
IJH iShares Core S&P Midcap ETF 0.14% 2,890 $176K No change
RSPU Invesco S&P 500 Equal Weight 0.14% 3,030 $171K Reduce -18.1%
GE General Electric 0.13% 939 $165K Reduce -10.8%
TLT iShares 20+ Year Treasury BD 0.13% 1,690 $160K Add +5.4%
ORCL Oracle Corp. 0.13% 1,272 $160K No change
DGRO iShares Core Dividend Growth 0.13% 2,709 $157K Add +0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 5,502 $154K No change
VT Vanguard Tot World STK ETF 0.12% 1,389 $153K Reduce -9.6%
DFAX Dimensional World Ex US Core 0.12% 5,773 $147K Reduce -31.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 4,044 $145K No change
MBB iShares MBS ETF 0.12% 1,533 $142K No change
VIG Vanguard Dividend Apprec ETF 0.11% 754 $138K No change
SPEM State Street SP PTF Em ETF 0.10% 3,533 $128K Reduce -15.7%
IUSG iShares Core S&P U.S. Growth 0.10% 1,080 $127K No change
ARCC Ares Capital Corp. 0.10% 6,047 $126K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 657 $125K No change
RDIV Invesco S&P Ultra Dividend 0.10% 2,563 $117K Reduce -12.8%
QUAL iShares MSCI USA Quality Fac 0.09% 701 $115K No change
PECO Phillips Edison & Company Inc. 0.09% 3,070 $110K No change
VCIT Vanguard Int-Term Corporate 0.09% 1,351 $109K No change
DFAE Dimensional Emerging Core Eq 0.09% 4,394 $109K Reduce -26.6%
DFUS Dimensional US Eq MKT ETF 0.08% 1,830 $104K Reduce -26.3%
DAL Delta Air Lines Inc. 0.08% 2,143 $103K No change
IWM iShares Russell 2000 ETF 0.08% 443 $93K Reduce -28.9%
NEE Nextera Energy Inc. 0.07% 1,432 $92K No change
MO Altria Group Inc. 0.07% 2,055 $90K No change
BA The Boeing Co. 0.07% 453 $87K Reduce -37.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 6,490 $86K No change
IUSV iShares Core S&P U.S. Value 0.07% 942 $85K No change
GBCI Glacier Bancorp Inc. 0.06% 1,861 $75K No change
FNCL Fidelity MSCI Financial Indx 0.06% 1,205 $72K Reduce -20.1%
UNP Union Pacific Corp. 0.06% 290 $71K No change
SGOL Abrdn Physical Gold Shares 0.06% 3,335 $71K No change
COP Conocophillips 0.06% 550 $70K No change
FLOT iShares Floating Rate Bond E 0.06% 1,332 $68K Reduce -23.1%
RUM Rum Group Inc. filed as RUMBLE INC 0.05% 8,180 $66K Add +381.2%
JNJ Johnson & Johnson 0.05% 393 $62K No change
KO The Coca-Cola Co. 0.05% 1,007 $62K No change
AMZN Amazon.com Inc. 0.05% 339 $61K Reduce -26.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 747 $58K Reduce -23.6%
FNV Franco-Nevada Corp. 0.05% 475 $57K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 730 $56K Reduce -4.0%
HD Home Depot Inc. 0.05% 147 $56K Reduce -18.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 102 $53K Add +1.0%
IEMG iShares Core MSCI Emerging 0.04% 1,030 $53K No change
ABBV Abbvie Inc. 0.04% 287 $52K No change
JPUS JPMorgan Div Ret US Eq ETF 0.04% 452 $51K Reduce -1.1%
LIN Linde PLC 0.04% 109 $51K No change
PANW Palo Alto Networks Inc. 0.04% 171 $49K No change
SCCO Southern Copper Corp. 0.04% 450 $48K No change
IJR iShares Core S&P Small-Cap E 0.04% 427 $47K No change
LOW Lowe's Cos Inc. 0.04% 178 $45K No change
ES Eversource Energy 0.04% 719 $43K No change
CDC Victoryshares US Eq Income E 0.03% 717 $43K Reduce -13.6%
TSLA Tesla Inc. 0.03% 238 $42K No change
META Meta Platforms Inc. Class A 0.03% 86 $42K No change
BXMT Blackstone Mortgage Tru Class A 0.03% 1,996 $40K Reduce -17.2%
PFF iShares Preferred & Income S 0.03% 1,230 $40K No change

Show all 277 holdings

Portfolio Sells Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Reduce -12.3% 12.56% −3.00
QQQM Invesco Nasdaq 100 ETF Reduce -0.5% 18.43% −1.90
VNQ Vanguard Real Estate ETF Reduce -18.5% 1.61% −0.79
VCR Vanguard Consumer Discre ETF Reduce -16.0% 2.18% −0.78
VGT Vanguard Info Tech ETF Reduce -11.8% 2.94% −0.72
VXUS Vanguard Total Intl Stock Reduce -17.3% 1.61% −0.62
VHT Vanguard Health Care ETF Reduce -21.3% 1.38% −0.55
VEA Vanguard Ftse Developed ETF Reduce -21.0% 0.93% −0.41
ARKK ARK Innovation ETF Reduce -24.4% 0.57% −0.37
AAPL Apple Inc. Reduce -3.1% 0.63% −0.24
DFAC Dimensional US Core Equity 2 Reduce -6.4% 1.44% −0.23
BKCC BlackRock Capital Investment Sold out 0.00% −0.23
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -26.7% 0.38% −0.23
DFAT Dimensional US Target Value Reduce -0.3% 1.00% −0.15
MINT PIMCO Enhanced Short Maturit Reduce -34.3% 0.18% −0.15
DFAS Dimensional US Small Cap ETF Reduce -11.4% 0.44% −0.13
BA The Boeing Co. Reduce -37.3% 0.07% −0.11
DFAU Dimensional US Core Equity M Reduce -1.9% 0.82% −0.09
DFAX Dimensional World Ex US Core Reduce -31.3% 0.12% −0.08
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -6.5% 0.40% −0.06
RSPU Invesco S&P 500 Equal Weight Reduce -18.1% 0.14% −0.06
JPME JPM Diver Ret US MC Equity Reduce -19.6% 0.15% −0.05
DFAE Dimensional Emerging Core Eq Reduce -26.6% 0.09% −0.05
IWM iShares Russell 2000 ETF Reduce -28.9% 0.08% −0.05
DFUS Dimensional US Eq MKT ETF Reduce -26.3% 0.08% −0.04
SPEM State Street SP PTF Em ETF Reduce -15.7% 0.10% −0.04
GOOG Alphabet Inc. Class C Reduce -70.6% 0.01% −0.03
FLOT iShares Floating Rate Bond E Reduce -23.1% 0.06% −0.03
RDIV Invesco S&P Ultra Dividend Reduce -12.8% 0.10% −0.03
VT Vanguard Tot World STK ETF Reduce -9.6% 0.12% −0.03
DFIV Dimensional International Va Sold out 0.00% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -23.6% 0.05% −0.03
DFUV Dimensional US Marketwide Va Sold out 0.00% −0.02
FNCL Fidelity MSCI Financial Indx Reduce -20.1% 0.06% −0.02
AMZN Amazon.com Inc. Reduce -26.1% 0.05% −0.02
BXMT Blackstone Mortgage Tru Class A Reduce -17.2% 0.03% −0.02
HD Home Depot Inc. Reduce -18.8% 0.05% −0.01
BX Blackstone Inc. Reduce -95.2% 0.00% −0.01
REM iShares Mortgage Real Estate Reduce -33.9% 0.02% −0.01
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.0% 0.05% −0.01
CDC Victoryshares US Eq Income E Reduce -13.6% 0.03% −0.01
LEGR First Trust Indxx Innovative Sold out 0.00% −0.01
ADSK Autodesk Inc. Sold out 0.00% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
ARKG ARK Genomic Revolution ETF Reduce -69.1% 0.00% −0.01
DHR Danaher Corp. Sold out 0.00% −0.01
USRT iShares Core US REIT ETF Sold out 0.00% −0.01
LDUR PIMCO Enhanced Low Duration Sold out 0.00% −0.01
TGT Target Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
BND Vanguard Total Bond Market Add +115.5% 6.19% +2.73
VOO Vanguard S&P 500 ETF Add +767.4% 1.63% +1.42
QQQ Invesco QQQ Trust Series 1 Add +886.7% 1.50% +1.33
DFGP Dimensional GLBL Core PL Fix New 1.22% +1.22
JPST JPMorgan Ultra-Short Income Add +66.2% 3.69% +1.06
DFAI Dimensional International Co. Add +130.5% 1.53% +0.78
VTV Vanguard Mrngstr Val ETF-Aui Add +70.2% 2.10% +0.75
DFLV Dim US Large Cap Value ETF New 0.67% +0.67
VUG Vanguard Mrngstar GR ETF-Sui New 0.53% +0.53
ILCG iShares Morningstar Growth E Add +13.0% 8.65% +0.46
VB Vanguard Most SM-Cap ETF-Usd New 0.34% +0.34
NVDA Nvidia Corp. Add +40.3% 0.50% +0.27
VDC Vanguard Consumer Staple ETF Add +39.0% 1.05% +0.21
TCPC BlackRock TCP Capital Corp. New 0.20% +0.20
IVV iShares Core S&P 500 ETF Add +9.0% 12.93% +0.10
RUM Rum Group Inc. Add +381.2% 0.05% +0.05
GFI Gold Fields Ltd.-Spons ADR New 0.02% +0.02
DJT Trump Media & Technology Gro New 0.02% +0.02
MDT Medtronic PLC Add +1322.2% 0.01% +0.01
VPU Vanguard Utilities ETF New 0.00% +0.00
IYR iShares US Real Estate ETF New 0.00% +0.00
SCHD Schwab US DVD Equity ETF New 0.00% +0.00
IEF iShares 7-10 Year Treasury B New 0.00% +0.00
VDE Vanguard Energy ETF New 0.00% +0.00
MPT Medical Properties Trust Inc. New 0.00% +0.00
O Realty Income Corp. New 0.00% +0.00
VICI Vici Properties Inc. New 0.00% +0.00
AMD Advanced Micro Devices Add +16.7% 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
RILY BRC Group Holdings Inc. New 0.00% +0.00
GME Gamestop Corp. Class A New 0.00% +0.00
BIOVIE INC New 0.00% 0.00
EZBC Franklin Bitcoin ETF New 0.00% 0.00
IYW iShares Ustechnology ETF Add +0.7% 0.02% −0.00
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +0.9% 0.01% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 0.04% −0.00
DGRO iShares Core Dividend Growth Add +0.5% 0.13% −0.01
TLT iShares 20+ Year Treasury BD Add +5.4% 0.13% −0.02

Notes & Other Activity Q4 2023 → Q1 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 7 $273before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 272$151.2MIVV, VTI, QQQM, VONG, BND
Q3 2024 276$139.9MSHY, VTI, BIL, PULS, BND
Q2 2024 256$132.1MPULS, SHY, VTI, BIL, BND
Q1 2024 277$122.9MQQQM, IVV, VTI, ILCG, BND