0001728436-21-000004.txt : 20211115 0001728436-21-000004.hdr.sgml : 20211115 20211115112949 ACCESSION NUMBER: 0001728436-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407675 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 09-30-2021 09-30-2021 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 11-15-2021 0 30 89827 false INFORMATION TABLE 2 13fSWM3q2021.xml 13F 3Q SANCTUARY ALKALINE WTR CO INC COM NEW 01643A207 27 17000 SH SOLE 0 0 17000 APPLE INC COM 037833100 1657 11708 SH SOLE 0 0 11708 ARK ETF TR INNOVATION ETF 00214Q104 1191 10773 SH SOLE 0 0 10773 AXON ENTERPRISE INC COM 05464C101 4368 24957 SH SOLE 0 0 24957 BLACKROCK CAP INVT CORP COM 092533108 297 77051 SH SOLE 0 0 77051 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 725 27277 SH SOLE 0 0 27277 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1438 55567 SH SOLE 0 0 55567 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 814 16421 SH SOLE 0 0 16421 FORD MTR CO DEL COM 345370860 318 22429 SH SOLE 0 0 22429 FS KKR CAP CORP COM 302635206 517 23443 SH SOLE 0 0 23443 ISHARES TR IBOXX HI YD ETF 464288513 309 3530 SH SOLE 0 0 3530 ISHARES TR NATIONAL MUN ETF 464288414 471 4051 SH SOLE 0 0 4051 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2275 44844 SH SOLE 0 0 44844 ON SEMICONDUCTOR CORP COM 682189105 241 5272 SH SOLE 0 0 5272 PHILIP MORRIS INTL INC COM 718172109 287 3031 SH SOLE 0 0 3031 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 262 2575 SH SOLE 0 0 2575 PIMCO ETF TR ACTIVE BD ETF 72201R775 598 5411 SH SOLE 0 0 5411 PROCTER AND GAMBLE CO COM 742718109 260 1858 SH SOLE 0 0 1858 SPDR SER TR PORTFOLI S&P1500 78464A805 808 15241 SH SOLE 0 0 15241 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5496 64324 SH SOLE 0 0 64324 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17366 78203 SH SOLE 0 0 78203 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2654 26071 SH SOLE 0 0 26071 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241 2367 SH SOLE 0 0 2367 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17390 257434 SH SOLE 0 0 257434 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17265 281147 SH SOLE 0 0 281147 VANGUARD STAR FDS VG TL INTL STK F 921909768 2385 37696 SH SOLE 0 0 37696 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2487 49257 SH SOLE 0 0 49257 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1897 7675 SH SOLE 0 0 7675 VANGUARD WORLD FDS INF TECH ETF 92204A702 2859 7124 SH SOLE 0 0 7124 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2926 9441 SH SOLE 0 0 9441