Sanctuary Wealth Management, L.L.C.

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$140M
Signature - Title
Brett Robison - Chief Compliance Officer
Location
Pocatello, ID
Summary
This page shows a list of all the recent 13F filings made by Sanctuary Wealth Management, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sanctuary Wealth Management, L.L.C. reported 276 stock holdings with total value $140M as of Q3 2024. Top holdings included SHY, VTI, BIL, PULS, and BND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 276 $140M +$13.7M -$11.5M +$2.15M SHY, VTI, BIL, PULS, BND 13F-HR 11/4/2024, 11:31 AM
Q2 2024 256 $132M +$60.7M -$52.2M +$8.53M PULS, SHY, VTI, BIL, BND 13F-HR 8/8/2024, 09:18 AM
Q1 2024 277 $123M +$18.4M -$6.62M +$11.8M QQQM, IVV, VTI, ILCG, BND 13F-HR 5/7/2024, 01:42 PM
Q4 2023 286 $103M +$46.5M -$41.1M +$5.45M QQQM, VTI, IVV, ILCG, VGT 13F-HR 2/7/2024, 10:56 AM
Q3 2023 286 $91.7M +$40.6M -$40.5M +$74.7K PULS, VTI, SHY, BIL, VGT 13F-HR 10/30/2023, 10:20 AM
Q2 2023 288 $94.5M +$43.8M -$41.4M +$2.38M QQQM, IVV, VTI, FTEC, ILCG 13F-HR 7/25/2023, 10:14 AM
Q4 2022 272 $85.7M +$7.8M -$1.94M +$5.85M SHY, VTI, BND, VNQ, VGT 13F-HR 2/14/2023, 09:31 AM
Q3 2022 29 $77.1M +$38.4M -$40.9M -$2.57M SHY, VTI, BND, VNQ, VGT 13F-HR 11/14/2022, 04:21 PM
Q2 2022 31 $81.6M +$41.3M -$42.2M -$947K JPST, VTI, BND, VNQ, VGT 13F-HR 7/25/2022, 11:19 AM
Q1 2022 35 $90.8M +$41.8M -$41.2M +$605K IVV, VTI, QQQM, MGK, BND 13F-HR 4/18/2022, 12:13 PM
Q4 2021 36 $94M +$13.6M -$11.9M +$1.73M VTI, VGIT, VGLT, VGSH, BND 13F-HR 2/8/2022, 02:02 PM
Q3 2021 30 $89.8M +$37.7M -$30.5M +$7.11M VGIT, VTI, VGSH, BND, AXON 13F-HR 11/15/2021, 11:29 AM
Q2 2021 37 $83.4M +$31.4M -$29.7M +$1.72M VTI, BND, QQQM, MGK, ITOT 13F-HR 8/16/2021, 02:05 PM
Q1 2021 34 $77.8M +$26.6M -$34M -$7.44M VTI, VGSH, VGIT, BND, AXON 13F-HR 4/29/2021, 12:39 PM
Q4 2020 37 $82.3M +$17.7M -$53M -$35.3M VTI, VGT, ARKK, VEA, VCR 13F-HR 1/27/2021, 11:25 AM
Q3 2020 33 $103M +$10M -$8.41M +$1.61M VTI, VEA, VGT, VCR, JPST 13F-HR 11/13/2020, 10:28 AM
Q2 2020 34 $95.3M +$62.2M -$48.7M +$13.6M VTI, VEA, VGT, VCR, JPST 13F-HR 8/4/2020, 12:04 PM
Q1 2020 24 $75.5M +$53.1M -$47.8M +$5.23M JPST, VTI, VNQ, AXON, VEA 13F-HR 5/4/2020, 02:06 PM
Q4 2019 27 $89.8M +$316K -$15.7M -$15.3M VTI, VEA, VNQ, HYG, CLNC 13F-HR 2/12/2020, 02:33 PM
Q3 2019 26 $98.9M +$16.5M -$26M -$9.45M VTI, VEA, VNQ, HYG, CLNC 13F-HR 10/22/2019, 09:52 AM
Q2 2019 29 $108M +$47.9M -$46.7M +$1.21M VTI, VWO, VEA, VNQ, HYG 13F-HR 7/26/2019, 08:51 AM
Q1 2019 23 $93.6M $0 $0 VTI, JPST, SPTM, CLNC, VEA 13F-HR 5/6/2019, 11:54 AM
Q4 2018 23 $96.8M +$4.86M -$11.1M -$6.29M VTI, JPST, SPTM, CLNC, RTL 13F-HR 2/4/2019, 11:58 AM
Q3 2018 21 $115M +$25.7M -$29.6M -$3.96M VTI, JPST, SPTM, ARKK, CLNC 13F-HR 10/24/2018, 10:37 AM
Q2 2018 20 $115M +$35.4M -$38.6M -$3.19M VTI, VEA, JPST, ARKK, CLNC 13F-HR 7/27/2018, 05:07 PM
Q1 2018 17 $119M +$34M -$24.3M +$9.65M VTI, VEA, SPSB, VWO, CLNC 13F-HR 5/9/2018, 10:39 AM
Q4 2017 19 $110M $0 $0 VTI, VEA, TLT, VWO, HYG 13F-HR 2/7/2018, 01:36 PM
Q1 2010 281 $88M $0 $0 QQQM, VTI, IVV, FTEC, ILCG 13F-HR 5/1/2023, 02:02 PM