0001728436-20-000003.txt : 20200804 0001728436-20-000003.hdr.sgml : 20200804 20200804120455 ACCESSION NUMBER: 0001728436-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 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: 201072107 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 true false 0001728436 XXXXXXXX 06-30-2020 06-30-2020 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 08-04-2020 0 34 95298 false INFORMATION TABLE 2 SWM13f2Q20.xml SWM 2Q 2020 ALKALINE WTR CO INC COM NEW 01643A207 24 17000 SH SOLE 0 0 17000 AMAZON COM INC COM 023135106 411 149 SH SOLE 0 0 149 APPLE INC COM 037833100 1056 2894 SH SOLE 0 0 2894 ARES CAPITAL CORP COM 04010L103 175 12077 SH SOLE 0 0 12077 ARK ETF TR INNOVATION ETF 00214Q104 666 9333 SH SOLE 0 0 9333 AXON ENTERPRISE INC COM 05464C101 2478 25257 SH SOLE 0 0 25257 BLACKROCK CAP INVT CORP COM 092533108 417 156260 SH SOLE 0 0 156260 COLONY CR REAL ESTATE INC COM CL A 19625T101 1311 186682 SH SOLE 0 0 186682 DISNEY WALT CO COM DISNEY 254687106 203 1821 SH SOLE 0 0 1821 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 536 11467 SH SOLE 0 0 11467 FORD MTR CO DEL COM 345370860 197 32373 SH SOLE 0 0 32373 FS KKR CAP CORP II COM 35952V303 516 40047 SH SOLE 0 0 40047 GENERAL ELECTRIC CO COM 369604103 78 11377 SH SOLE 0 0 11377 GLOBAL NET LEASE INC COM NEW 379378201 249 14905 SH SOLE 0 0 14905 ISHARES TR PFD AND INCM SEC 464288687 446 12886 SH SOLE 0 0 12886 ISHARES TR IBOXX HI YD ETF 464288513 933 11426 SH SOLE 0 0 11426 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 575 8288 SH SOLE 0 0 8288 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5498 108382 SH SOLE 0 0 108382 PHILIP MORRIS INTL INC COM 718172109 202 2890 SH SOLE 0 0 2890 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 278 2734 SH SOLE 0 0 2734 PROCTER AND GAMBLE CO COM 742718109 227 1900 SH SOLE 0 0 1900 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348 3330 SH SOLE 0 0 3330 SPDR SER TR PORTFOLIO SHORT 78464A474 370 11804 SH SOLE 0 0 11804 SPDR SER TR PORTFOLI S&P1500 78464A805 1016 26893 SH SOLE 0 0 26893 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 945 10696 SH SOLE 0 0 10696 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 250 4336 SH SOLE 0 0 4336 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2590 32977 SH SOLE 0 0 32977 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42151 269283 SH SOLE 0 0 269283 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 217 2899 SH SOLE 0 0 2899 VANGUARD STAR FDS VG TL INTL STK F 921909768 568 11553 SH SOLE 0 0 11553 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 15017 387124 SH SOLE 0 0 387124 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6989 34943 SH SOLE 0 0 34943 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 863 4479 SH SOLE 0 0 4479 VANGUARD WORLD FDS INF TECH ETF 92204A702 7498 26902 SH SOLE 0 0 26902