0001728436-20-000001.txt : 20200212 0001728436-20-000001.hdr.sgml : 20200212 20200212143335 ACCESSION NUMBER: 0001728436-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20603376 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 12-31-2019 12-31-2019 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 02-12-2020 0 27 89815 false INFORMATION TABLE 2 13f4qswm2019.xml 4 Q 13F 2019 ALKALINE WTR CO INC COM NEW 01643A207 22 17000 SH SOLE 0 0 17000 AMERICAN FIN TR INC COM CLASS A 02607T109 152 11449 SH SOLE 0 0 11449 APPLE INC COM 037833100 690 2351 SH SOLE 0 0 2351 AXON ENTERPRISE INC COM 05464C101 1851 25257 SH SOLE 0 0 25257 BLACKROCK CAPITAL INVESTMENT COM 092533108 74 14888 SH SOLE 0 0 14888 BLACKSTONE MTG TR INC COM CL A 09257W100 217 5820 SH SOLE 0 0 5820 COLONY CR REAL ESTATE INC COM CL A 19625T101 2774 210814 SH SOLE 0 0 210814 GLOBAL NET LEASE INC COM NEW 379378201 302 14905 SH SOLE 0 0 14905 ISHARES TR PFD AND INCM SEC 464288687 484 12886 SH SOLE 0 0 12886 ISHARES TR IBOXX HI YD ETF 464288513 5580 63453 SH SOLE 0 0 63453 ISHARES TR MORTGE REL ETF 46435G342 383 8601 SH SOLE 0 0 8601 ISHARES TR CRE U S REIT ETF 464288521 274 5019 SH SOLE 0 0 5019 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 360 7135 SH SOLE 0 0 7135 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 773 9700 SH SOLE 0 0 9700 PHILIP MORRIS INTL INC COM 718172109 270 3178 SH SOLE 0 0 3178 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 248 2446 SH SOLE 0 0 2446 PROCTER & GAMBLE CO COM 742718109 253 2029 SH SOLE 0 0 2029 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 305 3330 SH SOLE 0 0 3330 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 364 11804 SH SOLE 0 0 11804 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2579 64709 SH SOLE 0 0 64709 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 261 3107 SH SOLE 0 0 3107 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 242 4278 SH SOLE 0 0 4278 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8590 92574 SH SOLE 0 0 92574 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52350 319949 SH SOLE 0 0 319949 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 226 2795 SH SOLE 0 0 2795 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328 7368 SH SOLE 0 0 7368 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9863 223849 SH SOLE 0 0 223849