0001728436-21-000003.txt : 20210816 0001728436-21-000003.hdr.sgml : 20210816 20210816140552 ACCESSION NUMBER: 0001728436-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176693 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 06-30-2021 06-30-2021 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 08-16-2021 0 37 83400 false INFORMATION TABLE 2 SWM2Q2021.xml 2Q 13F 2021 ALKALINE WTR CO INC COM NEW 01643A207 26 17000 SH SOLE 0 0 17000 APPLE INC COM 037833100 1607 11737 SH SOLE 0 0 11737 ARK ETF TR INNOVATION ETF 00214Q104 1494 11425 SH SOLE 0 0 11425 ARK ETF TR GENOMIC REV ETF 00214Q302 221 2391 SH SOLE 0 0 2391 AXON ENTERPRISE INC COM 05464C101 4412 24957 SH SOLE 0 0 24957 BLACKROCK CAP INVT CORP COM 092533108 327 83223 SH SOLE 0 0 83223 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 915 97293 SH SOLE 0 0 97293 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 669 24812 SH SOLE 0 0 24812 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1045 16502 SH SOLE 0 0 16502 FORD MTR CO DEL COM 345370860 333 22429 SH SOLE 0 0 22429 FS KKR CAP CORP COM 302635206 504 23443 SH SOLE 0 0 23443 GENERAL ELECTRIC CO COM 369604103 151 11233 SH SOLE 0 0 11233 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4632 68934 SH SOLE 0 0 68934 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4916 33734 SH SOLE 0 0 33734 ISHARES TR CORE S&P500 ETF 464287200 4701 10934 SH SOLE 0 0 10934 ISHARES TR CORE S&P TTL STK 464287150 4824 48848 SH SOLE 0 0 48848 ISHARES TR IBOXX HI YD ETF 464288513 368 4180 SH SOLE 0 0 4180 ISHARES TR NATIONAL MUN ETF 464288414 470 4009 SH SOLE 0 0 4009 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 200 2069 SH SOLE 0 0 2069 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1862 36692 SH SOLE 0 0 36692 ON SEMICONDUCTOR CORP COM 682189105 202 5272 SH SOLE 0 0 5272 PHILIP MORRIS INTL INC COM 718172109 281 2840 SH SOLE 0 0 2840 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 268 2630 SH SOLE 0 0 2630 PIMCO ETF TR ACTIVE BD ETF 72201R775 600 5411 SH SOLE 0 0 5411 PROCTER AND GAMBLE CO COM 742718109 250 1850 SH SOLE 0 0 1850 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4011 109314 SH SOLE 0 0 109314 SPDR SER TR PORTFOLI S&P1500 78464A805 920 17373 SH SOLE 0 0 17373 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5141 59859 SH SOLE 0 0 59859 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17709 79479 SH SOLE 0 0 79479 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2478 24342 SH SOLE 0 0 24342 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 242 2332 SH SOLE 0 0 2332 VANGUARD STAR FDS VG TL INTL STK F 921909768 1990 30292 SH SOLE 0 0 30292 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2920 56677 SH SOLE 0 0 56677 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4899 21172 SH SOLE 0 0 21172 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1866 7552 SH SOLE 0 0 7552 VANGUARD WORLD FDS INF TECH ETF 92204A702 2975 7461 SH SOLE 0 0 7461 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2971 9462 SH SOLE 0 0 9462