0001728436-22-000001.txt : 20220208 0001728436-22-000001.hdr.sgml : 20220208 20220208140229 ACCESSION NUMBER: 0001728436-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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: 22600524 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 12-31-2021 12-31-2021 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 02-08-2022 0 36 93973 false INFORMATION TABLE 2 4q202113fsanctuary.xml 13F 4Q 2021 SANCTUARY ALKALINE WTR CO INC COM NEW 01643A207 20 17000 SH SOLE 0 0 17000 APPLE INC COM 037833100 2149 12102 SH SOLE 0 0 12102 ARK ETF TR INNOVATION ETF 00214Q104 1092 11546 SH SOLE 0 0 11546 AXON ENTERPRISE INC COM 05464C101 2341 14911 SH SOLE 0 0 14911 BLACKROCK CAP INVT CORP COM 092533108 280 70107 SH SOLE 0 0 70107 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 367 11107 SH SOLE 0 0 11107 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 790 27270 SH SOLE 0 0 27270 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1458 55834 SH SOLE 0 0 55834 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 721 16798 SH SOLE 0 0 16798 FORD MTR CO DEL COM 345370860 405 19522 SH SOLE 0 0 19522 FS KKR CAP CORP COM 302635206 489 23343 SH SOLE 0 0 23343 ISHARES TR IBOXX HI YD ETF 464288513 305 3507 SH SOLE 0 0 3507 ISHARES TR NATIONAL MUN ETF 464288414 485 4173 SH SOLE 0 0 4173 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1051 20814 SH SOLE 0 0 20814 JOHNSON & JOHNSON COM 478160104 308 1798 SH SOLE 0 0 1798 META PLATFORMS INC CL A 30303M102 205 609 SH SOLE 0 0 609 MICROSOFT CORP COM 594918104 255 758 SH SOLE 0 0 758 ON SEMICONDUCTOR CORP COM 682189105 358 5272 SH SOLE 0 0 5272 PHILIP MORRIS INTL INC COM 718172109 269 2831 SH SOLE 0 0 2831 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 262 2575 SH SOLE 0 0 2575 PIMCO ETF TR ACTIVE BD ETF 72201R775 592 5410 SH SOLE 0 0 5410 PROCTER AND GAMBLE CO COM 742718109 304 1858 SH SOLE 0 0 1858 SPDR SER TR PORTFOLI S&P1500 78464A805 803 13734 SH SOLE 0 0 13734 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4993 58917 SH SOLE 0 0 58917 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19428 80467 SH SOLE 0 0 80467 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3447 29711 SH SOLE 0 0 29711 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 244 2270 SH SOLE 0 0 2270 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17307 260367 SH SOLE 0 0 260367 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8700 143020 SH SOLE 0 0 143020 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10230 114409 SH SOLE 0 0 114409 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 227 1324 SH SOLE 0 0 1324 VANGUARD STAR FDS VG TL INTL STK F 921909768 2686 42254 SH SOLE 0 0 42254 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2482 48617 SH SOLE 0 0 48617 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2122 7966 SH SOLE 0 0 7966 VANGUARD WORLD FDS INF TECH ETF 92204A702 3444 7516 SH SOLE 0 0 7516 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3354 9847 SH SOLE 0 0 9847