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

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

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
META Meta Platforms Inc. Class A 0.04% 86 $49K No change
ES Eversource Energy 0.04% 719 $49K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 174 $49K Add +397.1%
LOW Lowe's Cos Inc. 0.03% 178 $48K No change
CVX Chevron Corp. 0.03% 325 $48K New
CDC Victoryshares US Eq Income E 0.03% 717 $47K No change
MFC Manulife Financial Corp. 0.03% 1,507 $45K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.03% 8,180 $44K No change
SO The Southern Co. 0.03% 477 $43K No change
SMH Vaneck Semiconductor ETF 0.03% 173 $42K No change
GOOG Alphabet Inc. Class C 0.03% 251 $42K Add +87.3%
IYT iShares US Transportation Et 0.03% 595 $41K New
PFF iShares Preferred & Income S 0.03% 1,230 $41K No change
KMB Kimberly-Clark Corp. 0.03% 287 $41K New
BXMT Blackstone Mortgage Tru Class A 0.03% 1,996 $38K No change
EPD Enterprise Products Partners 0.03% 1,236 $36K New
AMLP Alerian MLP ETF 0.03% 760 $36K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 547 $34K No change
GEHC GE Healthcare Technology 0.02% 350 $33K No change
GILD Gilead Sciences Inc. 0.02% 390 $33K No change
MO Altria Group Inc. 0.02% 614 $31K No change
IWN iShares Russell 2000 Value E 0.02% 185 $31K No change
PRU Prudential Financial Inc. 0.02% 250 $30K No change
QCOM Qualcomm Inc. 0.02% 175 $30K No change
IP International Paper Co. 0.02% 600 $29K No change
AVA Avista Corp. 0.02% 722 $28K New
D Dominion Energy Inc. 0.02% 480 $28K New
ARKB ARK 21SHARES Bitcoin ETF 0.02% 434 $28K Add +43300.0%
DOW Dow Inc. 0.02% 502 $27K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 58 $27K Reduce -7.9%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 509 $27K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 322 $27K No change
KHC The Kraft Heinz Co. 0.02% 760 $27K No change
WFC Wells Fargo & Co. 0.02% 435 $25K Reduce -8.8%
BTI British American Tob-SP ADR 0.02% 665 $24K No change
BIZD Vaneck BDC Income ETF 0.02% 1,454 $24K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 338 $24K No change
XRNPX Cohen & Steers REIT and Pref 0.02% 1,000 $24K No change
BKMC BNY Mellon US M/C Core ETF 0.02% 232 $24K No change
GFI Gold Fields Ltd.-Spons ADR 0.02% 1,515 $23K No change
IYW iShares Ustechnology ETF 0.02% 152 $23K Reduce -2.6%
GSK GSK PLC-Spon ADR 0.02% 556 $23K No change
FTGC First Trust Global Tactical 0.02% 954 $23K No change
SBUX Starbucks Corp. 0.02% 229 $22K Add +236.8%
MU Micron Technology Inc. 0.02% 215 $22K Reduce -8.9%
MDLZ Mondelez International Inc. Class A 0.02% 300 $22K No change
WMT Walmart Inc. 0.02% 270 $22K No change
VLO Valero Energy Corp. 0.01% 150 $20K No change
HPS John Hancock Prefer Inc. III 0.01% 1,154 $20K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 206 $20K No change
REM iShares Mortgage Real Estate 0.01% 820 $19K No change
XMYDX BlackRock Muniyield Fund 0.01% 1,700 $19K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 295 $19K No change
COIN Coinbase Global Inc. Class A 0.01% 104 $19K Reduce -0.9%
NVTS Navitas Semiconductor Corp. 0.01% 7,468 $18K New
MA Mastercard Inc. Class A 0.01% 36 $18K No change
VWO Vanguard Ftse Emerging Marke 0.01% 368 $18K Reduce -26.8%
APD Air Products & Chemicals Inc. 0.01% 59 $18K New
BOND PIMCO Active Bond Exchange-T 0.01% 177 $17K Reduce -0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 126 $15K New
AHR American Healthcare REIT Inc. 0.01% 579 $15K New
MELI MercadoLibre Inc. 0.01% 7 $14K No change
NUE Nucor Corp. 0.01% 93 $14K No change
MAIN Main Street Capital Corp. 0.01% 273 $14K Add +457.1%
BSV Vanguard Short-Term Bond ETF 0.01% 171 $13K No change
HPI John Hancock Prefer Inc. 0.01% 697 $13K No change
MCD McDonald's Corp. 0.01% 41 $12K No change
DE Deere & Co. 0.01% 29 $12K No change
PFE Pfizer Inc. 0.01% 414 $12K No change
LMBS First Trust Low Duration Opp 0.01% 238 $12K No change
AOR iShares Core 60/40 Balanced 0.01% 195 $12K No change
VYM Vanguard High DVD Yield ETF 0.01% 90 $12K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 246 $11K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 215 $11K No change
CINF Cincinnati Financial Corp. 0.01% 80 $11K No change
MDT Medtronic PLC 0.01% 119 $11K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 112 $11K Add +0.9%
LYB Lyondellbasell Indu Class A 0.01% 105 $10K No change
AMAT Applied Materials Inc. 0.01% 49 $10K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 45 $9K New
COM Direxion Auspice BRD Cmdty 0.01% 313 $9K No change
LUV Southwest Airlines Co. 0.01% 300 $9K No change
MUB iShares National Muni Bond E 0.01% 77 $8K No change
HLN Haleon PLC-ADR 0.01% 695 $7K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 175 $7K No change
NFLX Netflix Inc. 0.01% 10 $7K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 140 $7K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 100 $7K No change
TXN Texas Instruments Inc. 0.00% 33 $7K New
IFN Aberdeen India Fund Inc. 0.00% 348 $7K New
IEF iShares 7-10 Year Treasury B 0.00% 66 $6K No change
SW Smurfit Westrock PLC 0.00% 131 $6K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 114 $6K New
FREL Fidelity MSCI RL Est Indx 0.00% 206 $6K No change
EFA iShares MSCI Eafe ETF 0.00% 70 $6K No change
UPS United Parcel Service Class B 0.00% 42 $6K No change
USIG iShares Broad Usd Investment 0.00% 102 $5K No change
LLY Eli Lilly & Co. 0.00% 6 $5K No change
DJT Trump Media & Technology Gro 0.00% 309 $5K Add +3.0%
RTX RTX Corp. 0.00% 40 $5K No change
SLVM Sylvamo Corp. 0.00% 54 $5K No change
GOVT iShares US Treasury Bond ETF 0.00% 194 $5K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 35 $4K Reduce -30.0%
MMM 3M Co. 0.00% 32 $4K New
CSCO Cisco Systems Inc. 0.00% 80 $4K No change
JPM JPMorgan Chase & Co. 0.00% 20 $4K No change
IR Ingersoll-Rand Inc. 0.00% 42 $4K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 34 $4K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 83 $4K No change
V Visa Inc. Class A 0.00% 14 $4K Reduce -33.3%
AMP Ameriprise Financial Inc. 0.00% 8 $4K No change
TBCH Turtle Beach Corp. 0.00% 245 $4K No change
TMO Thermo Fisher Scientific Inc. 0.00% 6 $4K No change
NOW ServiceNow Inc. 0.00% 4 $4K No change
CRM Salesforce Inc. 0.00% 13 $4K No change
COST Costco Wholesale Corp. 0.00% 4 $4K No change
WDS Woodside Energy Group-ADR 0.00% 197 $3K No change
NIO Nio Inc. - ADR 0.00% 500 $3K No change
ABT Abbott Laboratories 0.00% 28 $3K No change
BTZ BlackRock Credit Allocation 0.00% 281 $3K No change
VGLT Vanguard Long-Term Treasury 0.00% 51 $3K No change
SPHY SS SPDR P High Yield ETF 0.00% 128 $3K No change
UNH Unitedhealth Group Inc. 0.00% 5 $3K Reduce -54.5%
IVV iShares Core S&P 500 ETF 0.00% 5 $3K Reduce -91.7%
NKE Nike Inc. Class B 0.00% 32 $3K Reduce -40.7%
CHCT Community Healthcare Trust I 0.00% 155 $3K Add +269.1%
ACN Accenture PLC Class A 0.00% 7 $2K No change
ABNB Airbnb Inc. Class A 0.00% 19 $2K No change
ZTS Zoetis Inc. 0.00% 12 $2K No change
ADSK Autodesk Inc. 0.00% 8 $2K No change
XLE SS Energy Select Sector 0.00% 25 $2K No change
BKLN Invesco Senior Loan ETF 0.00% 102 $2K No change
ADBE Adobe Inc. 0.00% 4 $2K No change
IT Gartner Inc. 0.00% 4 $2K No change
XLF SS Financial Select Sector 0.00% 42 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 15 $2K No change
ARE Alexandria Real Estate Equit 0.00% 15 $2K New
SHV iShares 0-1 Year Treasury Bo 0.00% 16 $2K No change
CAT Caterpillar Inc. 0.00% 4 $2K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 23 $2K No change
INTC Intel Corp. 0.00% 63 $1K No change
MPT Medical Properties Trust Inc. 0.00% 250 $1K No change
IIPR Innovative Industrial Proper 0.00% 10 $1K No change
BXP BXP Inc. 0.00% 16 $1K New
AAT American Assets Trust Inc. 0.00% 48 $1K No change
WDAY Workday Inc. Class A 0.00% 5 $1K No change
CIO City Office REIT Inc. 0.00% 208 $1K No change
O Realty Income Corp. 0.00% 19 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
KRC Kilroy Realty Corp. 0.00% 30 $1K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 34 $1K No change
XRN Global Medical REIT Inc. 0.00% 112 $1K No change
BNTX Biontech SE-ADR 0.00% 9 $1K No change
DIV Global X Superdividend Use 0.00% 50 $935 No change
MRSH Marsh & McLennan Cos 0.00% 4 $892 Reduce -63.6%
KD Kyndryl Holdings Inc. 0.00% 36 $827 No change
BX Blackstone Inc. 0.00% 5 $766 No change
RDFN Redfin Corp. 0.00% 59 $739 New
PAYC Paycom Software Inc. 0.00% 4 $666 No change
EFG iShares MSCI Eafe Growth ETF 0.00% 6 $646 No change
ARKG ARK Genomic Revolution ETF 0.00% 22 $563 No change
SOLV Solventum Corp. 0.00% 8 $558 New
EMO Clearbridge Energy Midstream 0.00% 13 $549 New
ALGN Align Technology Inc. 0.00% 2 $509 No change
AMD Advanced Micro Devices 0.00% 3 $492 Reduce -80.0%
SOFI Sofi Technologies Inc. 0.00% 59 $464 New
OXY Occidental Petroleum Corp. 0.00% 3 $155 New
TDOC Teladoc Health Inc. 0.00% 13 $119 No change
VGSH Vanguard Short-Term Treasury 0.00% 2 $118 New
SOUN Soundhound AI Inc. Class A 0.00% 24 $112 New
TC BIOPHARM HOLDINGS PLC 0.00% 12 $63 New
SMX SMX Security Matters PLC 0.00% 12 $35 New
EZBC Franklin Bitcoin ETF 0.00% 1 $22 No change
PKST Peakstone Realty Trust 0.00% 1 $14 No change
OPEN Opendoor Technologies Inc. 0.00% 2 $4 New
BIOVIE INC 0.00% 1 $1 Add +233.3%

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.

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