Sanctuary Wealth Management, L.L.C.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Sanctuary Wealth Management, L.L.C. reported 256 stock positions worth $132.1 million. Its top holding was Pgim Ultra Short Bond ETF (PULS) at 15.9% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 11.8%) and VG Morningstar TS MKT ETF-US (VTI, 11.8%). Compared with Q1 2024, it opened 40 new positions, sold out of 62, added to 38 and reduced 45. The biggest buy was a new position in Pgim Ultra Short Bond ETF (PULS) and the biggest sale an exit from Invesco Nasdaq 100 ETF (QQQM).
- Most Recent 13F
- Q4 2024
- Location
- POCATELLO, ID
- CIK
- 0001728436
- Portfolio Value
- $132.1M (Q2 2024)
- SEC Filing
- 0001728436-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 256 stocks · $132.1M
| PULS Pgim Ultra Short Bond ETF | 15.88% | 422,083 | $21.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 11.82% | 191,198 | $15.6M | Add +113708.3% |
| VTI VG Morningstar TS MKT ETF-US | 11.77% | 58,116 | $15.5M | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.67% | 167,997 | $15.4M | New |
| BND Vanguard Total Bond Market | 6.25% | 114,605 | $8.3M | Add +9.5% |
| JPST JPMorgan Ultra-Short Income | 4.46% | 116,652 | $5.9M | Add +29.7% |
| VGT Vanguard Info Tech ETF | 2.87% | 6,584 | $3.8M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 2.38% | 6,275 | $3.1M | Add +51.0% |
| AXON Axon Enterprise Inc. | 2.10% | 9,441 | $2.8M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.03% | 16,750 | $2.7M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 5,550 | $2.7M | Add +33.6% |
| VCR Vanguard Consumer Discre ETF | 1.80% | 7,613 | $2.4M | Reduce -9.5% |
| DFGP Dimensional GLBL Core PL Fix | 1.78% | 44,329 | $2.3M | Add +57.7% |
| DFAI Dimensional International Co. | 1.49% | 66,551 | $2.0M | Add +6.7% |
| VXUS Vanguard Total Intl Stock | 1.39% | 30,367 | $1.8M | Reduce -7.4% |
| DFAC Dimensional US Core Equity 2 | 1.35% | 55,211 | $1.8M | Reduce 0.0% |
| VNQ Vanguard Real Estate ETF | 1.30% | 20,539 | $1.7M | Reduce -10.4% |
| ON On Semiconductor | 1.20% | 23,166 | $1.6M | Add +478.1% |
| VHT Vanguard Health Care ETF | 1.12% | 5,572 | $1.5M | Reduce -10.9% |
| DFLV Dim US Large Cap Value ETF | 0.91% | 41,805 | $1.2M | Add +52.5% |
| DFAT Dimensional US Target Value | 0.88% | 22,368 | $1.2M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 23,032 | $1.1M | Add +0.9% |
| AAPL Apple Inc. | 0.82% | 5,166 | $1.1M | Add +14.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 2,779 | $1.0M | Add +45.7% |
| DFAU Dimensional US Core Equity M | 0.79% | 27,702 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.71% | 7,616 | $941K | Add +12.2% |
| VDC Vanguard Consumer Staple ETF | 0.71% | 4,630 | $940K | Reduce -27.0% |
| ARKK ARK Innovation ETF | 0.43% | 13,029 | $573K | Reduce -7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 2,395 | $522K | Add +31.6% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.36% | 14,189 | $471K | Reduce -4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 6,735 | $447K | Reduce -11.0% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 7,205 | $433K | Reduce -17.1% |
| FSK FS KKR Capital Corp. | 0.26% | 17,432 | $344K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 3,251 | $327K | Add +44.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.24% | 12,854 | $313K | No change |
| PG The Procter & Gamble Co. | 0.22% | 1,788 | $295K | No change |
| PM Philip Morris International | 0.20% | 2,666 | $270K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 3,013 | $232K | Add +303.4% |
| MSFT Microsoft Corp. | 0.15% | 443 | $198K | Add +4.0% |
| TCPC BlackRock TCP Capital Corp. | 0.14% | 17,308 | $187K | Reduce -26.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,560 | $186K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,134 | $183K | Add +8.4% |
| ORCL Oracle Corp. | 0.14% | 1,272 | $180K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.13% | 3,014 | $175K | Reduce -0.5% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 1,821 | $173K | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.12% | 5,502 | $159K | No change |
| DGRO iShares Core Dividend Growth | 0.12% | 2,722 | $157K | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 4,460 | $156K | Add +10.3% |
| VT Vanguard Tot World STK ETF | 0.12% | 1,376 | $155K | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 1,682 | $154K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 936 | $149K | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.11% | 5,773 | $147K | No change |
| MBB iShares MBS ETF | 0.11% | 1,533 | $141K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 1,080 | $138K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 754 | $138K | No change |
| SPEM State Street SP PTF Em ETF | 0.10% | 3,518 | $133K | Reduce -0.4% |
| ARCC Ares Capital Corp. | 0.10% | 6,047 | $126K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 701 | $120K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.09% | 2,563 | $115K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 657 | $114K | No change |
| VCIT Vanguard Int-Term Corporate | 0.08% | 1,351 | $108K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 1,830 | $108K | No change |
| DFAE Dimensional Emerging Core Eq | 0.08% | 3,939 | $102K | Reduce -10.4% |
| DAL Delta Air Lines Inc. | 0.08% | 2,143 | $102K | No change |
| NEE Nextera Energy Inc. | 0.08% | 1,432 | $101K | No change |
| PECO Phillips Edison & Company Inc. | 0.08% | 3,070 | $100K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 443 | $90K | No change |
| IUSV iShares Core S&P U.S. Value | 0.06% | 942 | $83K | No change |
| BA The Boeing Co. | 0.06% | 453 | $82K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 6,490 | $81K | No change |
| SGOL Abrdn Physical Gold Shares | 0.06% | 3,335 | $74K | No change |
| AMZN Amazon.com Inc. | 0.05% | 362 | $70K | Add +6.8% |
| FNCL Fidelity MSCI Financial Indx | 0.05% | 1,199 | $69K | Reduce -0.5% |
| GBCI Glacier Bancorp Inc. | 0.05% | 1,861 | $69K | No change |
| FLOT iShares Floating Rate Bond E | 0.05% | 1,332 | $68K | No change |
| UNP Union Pacific Corp. | 0.05% | 290 | $66K | No change |
| KO The Coca-Cola Co. | 0.05% | 1,007 | $64K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 817 | $63K | Add +11.9% |
| COP Conocophillips | 0.05% | 550 | $63K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 171 | $58K | No change |
| JNJ Johnson & Johnson | 0.04% | 393 | $57K | No change |
| FNV Franco-Nevada Corp. | 0.04% | 475 | $56K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 102 | $56K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,027 | $55K | Reduce -0.3% |
| HD Home Depot Inc. | 0.04% | 147 | $51K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 473 | $50K | Add +10.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.04% | 452 | $49K | No change |
| ABBV Abbvie Inc. | 0.04% | 287 | $49K | No change |
| SCCO Southern Copper Corp. | 0.04% | 454 | $49K | Add +0.9% |
| LIN Linde PLC | 0.04% | 109 | $48K | No change |
| TSLA Tesla Inc. | 0.04% | 238 | $47K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.03% | 8,180 | $45K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 173 | $45K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 86 | $43K | No change |
| CDC Victoryshares US Eq Income E | 0.03% | 717 | $42K | No change |
| ES Eversource Energy | 0.03% | 719 | $41K | No change |
| GEV GE Vernova Inc. | 0.03% | 234 | $40K | No change |
| MFC Manulife Financial Corp. | 0.03% | 1,507 | $40K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 178 | $39K | No change |
| PFF iShares Preferred & Income S | 0.03% | 1,230 | $39K | No change |
Options reported separately and not counted above: ON puts ($11).
Portfolio Sells Q1 2024 → Q2 2024
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −18.43 |
| IVV iShares Core S&P 500 ETF | Reduce -99.8% | 0.02% | −12.91 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −8.65 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 11.77% | −0.80 |
| VCR Vanguard Consumer Discre ETF | Reduce -9.5% | 1.80% | −0.38 |
| VDC Vanguard Consumer Staple ETF | Reduce -27.0% | 0.71% | −0.34 |
| VNQ Vanguard Real Estate ETF | Reduce -10.4% | 1.30% | −0.31 |
| VHT Vanguard Health Care ETF | Reduce -10.9% | 1.12% | −0.25 |
| DIS The Walt Disney Co. | Reduce -91.6% | 0.02% | −0.23 |
| VXUS Vanguard Total Intl Stock | Reduce -7.4% | 1.39% | −0.22 |
| ARKK ARK Innovation ETF | Reduce -7.5% | 0.43% | −0.14 |
| DFAT Dimensional US Target Value | Reduce -0.5% | 0.88% | −0.12 |
| DFAS Dimensional US Small Cap ETF | Reduce -17.1% | 0.33% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce 0.0% | 1.35% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -4.6% | 2.87% | −0.07 |
| TCPC BlackRock TCP Capital Corp. | Reduce -26.1% | 0.14% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -11.0% | 0.34% | −0.06 |
| MO Altria Group Inc. | Reduce -70.1% | 0.02% | −0.05 |
| GE General Electric | Reduce -0.3% | 0.11% | −0.02 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -4.0% | 0.36% | −0.02 |
| JPME JPM Diver Ret US MC Equity | Reduce -0.5% | 0.13% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.5% | 0.12% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -10.4% | 0.08% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.9% | 0.12% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -16.7% | 0.02% | −0.01 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -0.5% | 0.13% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.01 |
| DIV Global X Superdividend Use | Reduce -90.6% | 0.00% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -15.2% | 0.02% | −0.01 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.01 |
| FNCL Fidelity MSCI Financial Indx | Reduce -0.5% | 0.05% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -0.3% | 0.02% | −0.01 |
| CLEARBRIDGE MLP AND MIDSTRM | Reduce -90.7% | 0.00% | −0.00 |
| XFFCX Flaherty & Crumrine Pref Inc. | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -26.6% | 0.01% | −0.00 |
| HPS John Hancock Prefer Inc. III | Reduce -17.6% | 0.01% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.4% | 0.10% | −0.00 |
| MU Micron Technology Inc. | Reduce -14.5% | 0.02% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -6.9% | 0.02% | −0.00 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -40.0% | 0.00% | −0.00 |
| DE Deere & Co. | Reduce -6.5% | 0.01% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -7.0% | 0.01% | −0.00 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.00 |
| ARKG ARK Genomic Revolution ETF | Reduce -76.1% | 0.00% | −0.00 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.00 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.00 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| PULS Pgim Ultra Short Bond ETF | New | 15.88% | +15.88 |
| SHY iShares 1-3 Year Treasury Bo | Add +113708.3% | 11.82% | +11.81 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 11.67% | +11.67 |
| ON On Semiconductor | Add +478.1% | 1.20% | +0.96 |
| JPST JPMorgan Ultra-Short Income | Add +29.7% | 4.46% | +0.76 |
| VOO Vanguard S&P 500 ETF | Add +51.0% | 2.38% | +0.75 |
| DFGP Dimensional GLBL Core PL Fix | Add +57.7% | 1.78% | +0.55 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.6% | 2.01% | +0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +45.7% | 0.79% | +0.25 |
| DFLV Dim US Large Cap Value ETF | Add +52.5% | 0.91% | +0.25 |
| NVDA Nvidia Corp. | Add +12.2% | 0.71% | +0.21 |
| AAPL Apple Inc. | Add +14.8% | 0.82% | +0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +303.4% | 0.18% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | Add +44.5% | 0.25% | +0.06 |
| BND Vanguard Total Bond Market | Add +9.5% | 6.25% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +31.6% | 0.40% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.02% | +0.02 |
| BKMC BNY Mellon US M/C Core ETF | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +272.6% | 0.02% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +34.0% | 0.02% | +0.01 |
| MUB iShares National Muni Bond E | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +84.2% | 0.01% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +976.9% | 0.01% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.00% | +0.00 |
| FREL Fidelity MSCI RL Est Indx | New | 0.00% | +0.00 |
| MSFT Microsoft Corp. | Add +4.0% | 0.15% | +0.00 |
| SBUX Starbucks Corp. | New | 0.00% | +0.00 |
| USIG iShares Broad Usd Investment | New | 0.00% | +0.00 |
| GOVT iShares US Treasury Bond ETF | New | 0.00% | +0.00 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.05% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +230.0% | 0.00% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +200.0% | 0.00% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | New | 0.00% | +0.00 |
| SPHY SS SPDR P High Yield ETF | New | 0.00% | +0.00 |
| ABT Abbott Laboratories | New | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | New | 0.00% | +0.00 |
| VGLT Vanguard Long-Term Treasury | New | 0.00% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.9% | 0.05% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +83.3% | 0.00% | +0.00 |
| BKLN Invesco Senior Loan ETF | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +42.9% | 0.01% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.00% | +0.00 |
| ZTS Zoetis Inc. | New | 0.00% | +0.00 |
| ACN Accenture PLC Class A | New | 0.00% | +0.00 |
| ADSK Autodesk Inc. | New | 0.00% | +0.00 |
| IT Gartner Inc. | New | 0.00% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| ON On Semiconductor | put | New | 1,100 | $11 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.