0001728436-18-000001.txt : 20180207 0001728436-18-000001.hdr.sgml : 20180207 20180207133646 ACCESSION NUMBER: 0001728436-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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: 18580373 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 12-31-2017 12-31-2017 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 12-31-2017 0 19 109709 false INFORMATION TABLE 2 SWM4q2017.xml 4Q 17 13F ALTRIA GROUP INC COM 02209S103 216 3029 SH SOLE 0 0 0 3029 APPLE INC COM 037833100 308 1819 SH SOLE 0 0 0 1819 BOEING CO COM 097023105 489 1658 SH SOLE 0 0 0 1658 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 228 4549 SH SOLE 0 0 0 4549 GLOBAL NET LEASE INC COM NEW 379378201 305 14816 SH SOLE 0 0 0 14816 ISHARES TR 1 3 YR TREAS BD 464287457 751 8960 SH SOLE 0 0 0 8960 ISHARES TR IBOXX HI YD ETF 464288513 5621 64411 SH SOLE 0 0 0 64411 ISHARES TR S&P US PFD STK 464288687 821 21573 SH SOLE 0 0 0 21573 ISHARES TR MORTGE REL ETF 46435G342 597 13206 SH SOLE 0 0 0 13206 ISHARES TR 20 YR TR BD ETF 464287432 10414 82090 SH SOLE 0 0 0 82090 PHILIP MORRIS INTL INC COM 718172109 345 3270 SH SOLE 0 0 0 3270 PROCTER AND GAMBLE CO COM 742718109 253 2754 SH SOLE 0 0 0 2754 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 393 4812 SH SOLE 0 0 0 4812 VANGUARD INDEX FDS REIT ETF 922908553 5351 64480 SH SOLE 0 0 0 64480 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45278 329897 SH SOLE 0 0 0 329897 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8071 175796 SH SOLE 0 0 0 175796 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30122 671475 SH SOLE 0 0 0 671475 VEREIT INC COM 92339V100 109 14047 SH SOLE 0 0 0 14047 YAMANA GOLD INC COM 98462Y100 37 11912 SH SOLE 0 0 0 11912