0001728436-19-000002.txt : 20190506 0001728436-19-000002.hdr.sgml : 20190506 20190506115417 ACCESSION NUMBER: 0001728436-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sanctuary Wealth Management, L.L.C. CENTRAL INDEX KEY: 0001728436 IRS NUMBER: 200446664 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18281 FILM NUMBER: 19798525 BUSINESS ADDRESS: STREET 1: 275 SOUTH FIFTH AVE., SUITE 151 CITY: POCATELLO STATE: ID ZIP: 83201 BUSINESS PHONE: 2082330080 MAIL ADDRESS: STREET 1: 275 SOUTH FIFTH AVE., SUITE 151 CITY: POCATELLO STATE: ID ZIP: 83201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001728436 XXXXXXXX 03-31-2019 03-31-2019 Sanctuary Wealth Management, L.L.C.

275 SOUTH FIFTH AVE., SUITE 151 POCATELLO ID 83201

13F HOLDINGS REPORT 028-18281 N Brett Robison 208-233-0080 Brett Robison Pocatello ID 05-06-2019 0 23 96780 false INFORMATION TABLE 2 SWM1Q2019.xml 13F1Q2019 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 27101 540615 SH SOLE 0 0 540615 VEREIT INC COM 92339V100 100 14047 SH SOLE 0 0 14047 APPLE INC COM 037833100 374 2370 SH SOLE 0 0 2370 GLOBAL NET LEASE INC COM NEW 379378201 263 14905 SH SOLE 0 0 14905 PHILIP MORRIS INTL INC COM 718172109 218 3270 SH SOLE 0 0 3270 PROCTER AND GAMBLE CO COM 742718109 253 2754 SH SOLE 0 0 2754 BOEING CO COM 097023105 535 1658 SH SOLE 0 0 1658 COLONY CR REAL ESTATE INC COM CL A 19625T101 3796 240395 SH SOLE 0 0 240395 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 441 5909 SH SOLE 0 0 5909 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 3398 SH SOLE 0 0 3398 AMERICAN FIN TR INC COM CLASS A 02607T109 2981 223802 SH SOLE 0 0 223802 YAMANA GOLD INC COM 98462Y100 33 14060 SH SOLE 0 0 14060 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42559 333459 SH SOLE 0 0 333459 ISHARES TR IBOXX HI YD ETF 464288513 221 2724 SH SOLE 0 0 2724 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 456 7030 SH SOLE 0 0 7030 ISHARES TR S&P US PFD STK 464288687 661 19317 SH SOLE 0 0 19317 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1787 59274 SH SOLE 0 0 59274 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1811 48826 SH SOLE 0 0 48826 ISHARES TR MORTGE REL ETF 46435G342 321 8037 SH SOLE 0 0 8037 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 494 12964 SH SOLE 0 0 12964 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 200 2526 SH SOLE 0 0 2526 ALKALINE WTR CO INC COM NEW 01643A207 53 17000 SH SOLE 0 0 17000 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11911 385347 SH SOLE 0 0 385347