0001728436-22-000002.txt : 20220418 0001728436-22-000002.hdr.sgml : 20220418 20220418121331 ACCESSION NUMBER: 0001728436-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 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: 22831519 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 03-31-2022 03-31-2022 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 04-18-2022 0 36 90816 false INFORMATION TABLE 2 1q202213fsanctuary.xml 13F 1Q SANCTUARY ISHARES TR CORE S&P500 ETF 464287200 17867 39381 SH SOLE 0 0 39381 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3793 7734 SH SOLE 0 0 7734 DISNEY WALT CO COM 254687106 432 3148 SH SOLE 0 0 3148 JOHNSON & JOHNSON COM 478160104 319 1798 SH SOLE 0 0 1798 MICROSOFT CORP COM 594918104 248 806 SH SOLE 0 0 806 SPDR SER TR PORTFOLI S&P1500 78464A805 704 12671 SH SOLE 0 0 12671 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215 1324 SH SOLE 0 0 1324 PROCTER AND GAMBLE CO COM 742718109 284 1858 SH SOLE 0 0 1858 FORD MTR CO DEL COM 345370860 275 16272 SH SOLE 0 0 16272 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17082 75031 SH SOLE 0 0 75031 APPLE INC COM 037833100 2200 12602 SH SOLE 0 0 12602 ON SEMICONDUCTOR CORP COM 682189105 330 5272 SH SOLE 0 0 5272 AXON ENTERPRISE INC COM 05464C101 2040 14811 SH SOLE 0 0 14811 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2074 8152 SH SOLE 0 0 8152 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3444 31777 SH SOLE 0 0 31777 VANGUARD WORLD FDS INF TECH ETF 92204A702 3287 7893 SH SOLE 0 0 7893 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3197 10474 SH SOLE 0 0 10474 ISHARES TR IBOXX HI YD ETF 464288513 278 3379 SH SOLE 0 0 3379 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4312 54214 SH SOLE 0 0 54214 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2178 45356 SH SOLE 0 0 45356 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8016 34053 SH SOLE 0 0 34053 PHILIP MORRIS INTL INC COM 718172109 266 2831 SH SOLE 0 0 2831 BLACKROCK CAP INVT CORP COM 092533108 269 63918 SH SOLE 0 0 63918 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 2270 SH SOLE 0 0 2270 FS KKR CAP CORP COM 302635206 424 18596 SH SOLE 0 0 18596 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 247 2470 SH SOLE 0 0 2470 VANGUARD STAR FDS VG TL INTL STK F 921909768 2598 43490 SH SOLE 0 0 43490 PIMCO ETF TR ACTIVE BD ETF 72201R775 544 5342 SH SOLE 0 0 5342 ALKALINE WTR CO INC COM NEW 01643A207 16 17000 SH SOLE 0 0 17000 ARK ETF TR INNOVATION ETF 00214Q104 777 11724 SH SOLE 0 0 11724 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 549 16755 SH SOLE 0 0 16755 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1251 24876 SH SOLE 0 0 24876 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10081 67668 SH SOLE 0 0 67668 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 350 11107 SH SOLE 0 0 11107 SIGNIFY HEALTH INC CL A COM 82671G100 639 35201 SH SOLE 0 0 35201