0001728436-20-000002.txt : 20200504 0001728436-20-000002.hdr.sgml : 20200504 20200504140627 ACCESSION NUMBER: 0001728436-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 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: 20844050 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 03-31-2020 03-31-2020 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 05-04-2020 0 24 75524 false INFORMATION TABLE 2 SWM13F1q20.xml 13F SANCTUARY 1Q 2020 ALKALINE WTR CO INC COM NEW 01643A207 10 17000 SH SOLE 0 0 17000 AMAZON COM INC COM 023135106 324 166 SH SOLE 0 0 166 APPLE INC COM 037833100 650 2558 SH SOLE 0 0 2558 ARES CAPITAL CORP COM 04010L103 123 11417 SH SOLE 0 0 11417 AXON ENTERPRISE INC COM 05464C101 1787 25257 SH SOLE 0 0 25257 BLACKROCK CAP INVT CORP COM 092533108 245 111313 SH SOLE 0 0 111313 CHESAPEAKE ENERGY CORP COM 165167107 3 17015 SH SOLE 0 0 17015 COLONY CR REAL ESTATE INC COM CL A 19625T101 739 187614 SH SOLE 0 0 187614 GLOBAL NET LEASE INC COM NEW 379378201 199 14905 SH SOLE 0 0 14905 ISHARES TR IBOXX HI YD ETF 464288513 1040 13491 SH SOLE 0 0 13491 ISHARES TR PFD AND INCM SEC 464288687 410 12886 SH SOLE 0 0 12886 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 525 8950 SH SOLE 0 0 8950 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 52581 1058608 SH SOLE 0 0 1058608 PHILIP MORRIS INTL INC COM 718172109 223 3063 SH SOLE 0 0 3063 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 366 3693 SH SOLE 0 0 3693 PROCTER & GAMBLE CO COM 742718109 220 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 268 3330 SH SOLE 0 0 3330 SPDR SER TR PORTFOLI S&P1500 78464A805 929 29552 SH SOLE 0 0 29552 SPDR SER TR PORTFOLIO SHORT 78464A474 357 11804 SH SOLE 0 0 11804 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 258 3018 SH SOLE 0 0 3018 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 244 4336 SH SOLE 0 0 4336 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10587 82125 SH SOLE 0 0 82125 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2039 29184 SH SOLE 0 0 29184 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1397 41911 SH SOLE 0 0 41911