Sanctuary Wealth Management, L.L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Sanctuary Wealth Management, L.L.C. reported 276 stock positions worth $139.9 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 13.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 10.1%). Compared with Q2 2024, it opened 35 new positions, sold out of 15, added to 32 and reduced 33. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +21%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −38%).
- Most Recent 13F
- Q4 2024
- Location
- POCATELLO, ID
- CIK
- 0001728436
- Portfolio Value
- $139.9M (Q3 2024)
- SEC Filing
- 0001728436-24-000005 ↗ filed Nov 4, 2024
Holdings Value
Holdings 276 stocks · $139.9M
| SHY iShares 1-3 Year Treasury Bo | 13.80% | 232,186 | $19.3M | Add +21.4% |
| VTI VG Morningstar TS MKT ETF-US | 11.40% | 56,306 | $15.9M | Reduce -3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.12% | 154,184 | $14.2M | Reduce -8.2% |
| PULS Pgim Ultra Short Bond ETF | 9.30% | 261,218 | $13.0M | Reduce -38.1% |
| BND Vanguard Total Bond Market | 7.15% | 133,099 | $10.0M | Add +16.1% |
| JPST JPMorgan Ultra-Short Income | 4.41% | 121,587 | $6.2M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 3.29% | 8,725 | $4.6M | Add +39.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.99% | 8,570 | $4.2M | Add +54.4% |
| AXON Axon Enterprise Inc. | 2.68% | 9,385 | $3.8M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 2.65% | 6,316 | $3.7M | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.50% | 20,017 | $3.5M | Add +19.5% |
| DFGP Dimensional GLBL Core PL Fix | 2.38% | 60,416 | $3.3M | Add +36.3% |
| DFAI Dimensional International Co. | 1.91% | 84,232 | $2.7M | Add +26.6% |
| VCR Vanguard Consumer Discre ETF | 1.72% | 7,074 | $2.4M | Reduce -7.1% |
| DFAC Dimensional US Core Equity 2 | 1.69% | 68,883 | $2.4M | Add +24.8% |
| DFLV Dim US Large Cap Value ETF | 1.49% | 67,830 | $2.1M | Add +62.3% |
| VNQ Vanguard Real Estate ETF | 1.30% | 18,633 | $1.8M | Reduce -9.3% |
| ON On Semiconductor | 1.20% | 23,166 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 4,220 | $1.6M | Add +51.9% |
| VXUS Vanguard Total Intl Stock | 1.12% | 24,239 | $1.6M | Reduce -20.2% |
| VHT Vanguard Health Care ETF | 0.99% | 4,932 | $1.4M | Reduce -11.5% |
| DFAT Dimensional US Target Value | 0.88% | 22,056 | $1.2M | Reduce -1.4% |
| AAPL Apple Inc. | 0.86% | 5,166 | $1.2M | No change |
| DFAU Dimensional US Core Equity M | 0.79% | 27,962 | $1.1M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 20,820 | $1.1M | Reduce -9.6% |
| VDC Vanguard Consumer Staple ETF | 0.77% | 4,931 | $1.1M | Add +6.5% |
| NVDA Nvidia Corp. | 0.72% | 8,340 | $1.0M | Add +9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 3,525 | $836K | Add +47.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.53% | 9,251 | $743K | Add +207.0% |
| ARKK ARK Innovation ETF | 0.37% | 10,930 | $520K | Reduce -16.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 6,735 | $472K | No change |
| DFAS Dimensional US Small Cap ETF | 0.33% | 7,205 | $467K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.32% | 11,538 | $452K | Reduce -18.7% |
| FSK FS KKR Capital Corp. | 0.25% | 17,432 | $344K | No change |
| PM Philip Morris International | 0.23% | 2,666 | $324K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.23% | 12,854 | $322K | No change |
| PG The Procter & Gamble Co. | 0.22% | 1,780 | $308K | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 2,172 | $219K | Reduce -33.2% |
| ORCL Oracle Corp. | 0.15% | 1,272 | $217K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.15% | 3,014 | $207K | No change |
| KO The Coca-Cola Co. | 0.14% | 2,796 | $201K | Add +177.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,560 | $200K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,134 | $195K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 1,821 | $191K | No change |
| MSFT Microsoft Corp. | 0.14% | 443 | $191K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 936 | $177K | No change |
| DGRO iShares Core Dividend Growth | 0.12% | 2,738 | $172K | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 4,460 | $168K | No change |
| TLT iShares 20+ Year Treasury BD | 0.12% | 1,683 | $165K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.12% | 1,376 | $165K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.12% | 5,502 | $164K | No change |
| DFAX Dimensional World Ex US Core | 0.11% | 5,773 | $156K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 754 | $149K | No change |
| MBB iShares MBS ETF | 0.10% | 1,533 | $147K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 657 | $145K | No change |
| SPEM State Street SP PTF Em ETF | 0.10% | 3,518 | $145K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 1,080 | $142K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.09% | 2,563 | $128K | No change |
| ARCC Ares Capital Corp. | 0.09% | 6,047 | $127K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 701 | $126K | No change |
| NEE Nextera Energy Inc. | 0.09% | 1,432 | $121K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.09% | 14,361 | $119K | Reduce -17.0% |
| PECO Phillips Edison & Company Inc. | 0.08% | 3,070 | $116K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 1,830 | $114K | No change |
| VCIT Vanguard Int-Term Corporate | 0.08% | 1,351 | $113K | No change |
| DAL Delta Air Lines Inc. | 0.08% | 2,143 | $109K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 443 | $98K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 168 | $96K | Add +64.7% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 942 | $90K | No change |
| DFAE Dimensional Emerging Core Eq | 0.06% | 3,246 | $89K | Reduce -17.6% |
| GBCI Glacier Bancorp Inc. | 0.06% | 1,861 | $85K | No change |
| SGOL Abrdn Physical Gold Shares | 0.06% | 3,335 | $84K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.05% | 1,199 | $77K | No change |
| GLDM SPDR Gold Minishares Trust | 0.05% | 1,457 | $76K | New |
| AMZN Amazon.com Inc. | 0.05% | 402 | $75K | Add +11.1% |
| UNP Union Pacific Corp. | 0.05% | 290 | $71K | No change |
| BA The Boeing Co. | 0.05% | 453 | $69K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 6,490 | $69K | No change |
| FLOT iShares Floating Rate Bond E | 0.05% | 1,332 | $68K | No change |
| JNJ Johnson & Johnson | 0.05% | 393 | $64K | No change |
| HSY The Hershey Co. | 0.04% | 328 | $63K | New |
| TSLA Tesla Inc. | 0.04% | 238 | $62K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 250 | $62K | New |
| GEV GE Vernova Inc. | 0.04% | 234 | $60K | No change |
| HD Home Depot Inc. | 0.04% | 147 | $60K | No change |
| FNV Franco-Nevada Corp. | 0.04% | 475 | $59K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,027 | $59K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 742 | $59K | Reduce -9.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 171 | $58K | No change |
| COP Conocophillips | 0.04% | 550 | $58K | No change |
| VZ Verizon Communications Inc. | 0.04% | 1,274 | $57K | Add +155.3% |
| CNI Canadian Natl Railway Co. | 0.04% | 481 | $56K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 473 | $55K | No change |
| ABBV Abbvie Inc. | 0.04% | 277 | $55K | Reduce -3.5% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.04% | 452 | $54K | No change |
| SCCO Southern Copper Corp. | 0.04% | 456 | $53K | Add +0.4% |
| LIN Linde PLC | 0.04% | 109 | $52K | No change |
| WTRG Essential Utilities Inc. | 0.04% | 1,299 | $50K | New |
| USRT iShares Core US REIT ETF | 0.04% | 808 | $50K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 604 | $50K | New |
Portfolio Sells Q2 2024 → Q3 2024
| PULS Pgim Ultra Short Bond ETF | Reduce -38.1% | 9.30% | −6.58 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.2% | 10.12% | −1.55 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 11.40% | −0.37 |
| VXUS Vanguard Total Intl Stock | Reduce -20.2% | 1.12% | −0.26 |
| VGT Vanguard Info Tech ETF | Reduce -4.1% | 2.65% | −0.23 |
| VHT Vanguard Health Care ETF | Reduce -11.5% | 0.99% | −0.13 |
| MINT PIMCO Enhanced Short Maturit | Reduce -33.2% | 0.16% | −0.09 |
| VCR Vanguard Consumer Discre ETF | Reduce -7.1% | 1.72% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.6% | 0.79% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -16.1% | 0.37% | −0.06 |
| TCPC BlackRock TCP Capital Corp. | Reduce -17.0% | 0.09% | −0.06 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -18.7% | 0.32% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -91.7% | 0.00% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -17.6% | 0.06% | −0.01 |
| MU Micron Technology Inc. | Reduce -8.9% | 0.02% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.2% | 0.04% | −0.01 |
| WRK Westrock Co. | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -9.3% | 1.30% | −0.00 |
| COIN Coinbase Global Inc. Class A | Reduce -0.9% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.8% | 0.01% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -8.8% | 0.02% | −0.00 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.9% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.22% | −0.00 |
| HES Hess Corp. | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -54.5% | 0.00% | −0.00 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -80.0% | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -33.3% | 0.00% | −0.00 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -2.6% | 0.02% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -30.0% | 0.00% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 0.88% | −0.00 |
| MSA Msa Safety Inc. | Sold out | 0.00% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -63.6% | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -40.7% | 0.00% | −0.00 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.00 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.00 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.00 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.00 |
| CLEARBRIDGE MLP AND MIDSTRM | Sold out | 0.00% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.6% | 0.01% | −0.00 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.00 |
| GRND Grindr Inc. | Sold out | 0.00% | −0.00 |
| AMPE Ampio Pharmaceuticals Inc. | Sold out | 0.00% | 0.00 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.04% | +0.00 |
| AXON Axon Enterprise Inc. | Reduce -0.6% | 2.68% | +0.58 |
Portfolio Buys Q2 2024 → Q3 2024
| SHY iShares 1-3 Year Treasury Bo | Add +21.4% | 13.80% | +1.98 |
| QQQ Invesco QQQ Trust Series 1 | Add +54.4% | 2.99% | +0.98 |
| VOO Vanguard S&P 500 ETF | Add +39.0% | 3.29% | +0.92 |
| BND Vanguard Total Bond Market | Add +16.1% | 7.15% | +0.90 |
| DFGP Dimensional GLBL Core PL Fix | Add +36.3% | 2.38% | +0.60 |
| DFLV Dim US Large Cap Value ETF | Add +62.3% | 1.49% | +0.58 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.5% | 2.50% | +0.46 |
| DFAI Dimensional International Co. | Add +26.6% | 1.91% | +0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +51.9% | 1.16% | +0.37 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +207.0% | 0.53% | +0.35 |
| DFAC Dimensional US Core Equity 2 | Add +24.8% | 1.69% | +0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +47.2% | 0.60% | +0.20 |
| KO The Coca-Cola Co. | Add +177.7% | 0.14% | +0.10 |
| VDC Vanguard Consumer Staple ETF | Add +6.5% | 0.77% | +0.06 |
| GLDM SPDR Gold Minishares Trust | New | 0.05% | +0.05 |
| HSY The Hershey Co. | New | 0.04% | +0.04 |
| NSC Norfolk Southern Corp. | New | 0.04% | +0.04 |
| CNI Canadian Natl Railway Co. | New | 0.04% | +0.04 |
| WTRG Essential Utilities Inc. | New | 0.04% | +0.04 |
| USRT iShares Core US REIT ETF | New | 0.04% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.04% | +0.04 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| IYT iShares US Transportation Et | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +64.7% | 0.07% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +155.3% | 0.04% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +397.1% | 0.03% | +0.02 |
| AVA Avista Corp. | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | New | 0.02% | +0.02 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +43300.0% | 0.02% | +0.02 |
| NVTS Navitas Semiconductor Corp. | New | 0.01% | +0.01 |
| APD Air Products & Chemicals Inc. | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +236.8% | 0.02% | +0.01 |
| NVDA Nvidia Corp. | Add +9.5% | 0.72% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +87.3% | 0.03% | +0.01 |
| SJM The JM Smucker Co. | New | 0.01% | +0.01 |
| AHR American Healthcare REIT Inc. | New | 0.01% | +0.01 |
| MAIN Main Street Capital Corp. | Add +457.1% | 0.01% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +0.9% | 0.79% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | New | 0.00% | +0.00 |
| IFN Aberdeen India Fund Inc. | New | 0.00% | +0.00 |
| SW Smurfit Westrock PLC | New | 0.00% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.00% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 0.12% | +0.00 |
| MMM 3M Co. | New | 0.00% | +0.00 |
| ARE Alexandria Real Estate Equit | New | 0.00% | +0.00 |
| CHCT Community Healthcare Trust I | Add +269.1% | 0.00% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +0.1% | 0.12% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| ON On Semiconductor | put | Sold out | 1,100 | $11before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.