0001728436-22-000003.txt : 20220725 0001728436-22-000003.hdr.sgml : 20220725 20220725111954 ACCESSION NUMBER: 0001728436-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221102069 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 06-30-2022 06-30-2022 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 07-25-2022 0 31 81576 false INFORMATION TABLE 2 2q2022sanctuary.xml 13F 2Q 2022 SANCTUARY DISNEY WALT CO COM 254687106 297 3148 SH SOLE 0 0 3148 SPDR SER TR PORTFOLI S&P1500 78464A805 589 12671 SH SOLE 0 0 12671 PROCTER AND GAMBLE CO COM 742718109 267 1858 SH SOLE 0 0 1858 FORD MTR CO DEL COM 345370860 172 15420 SH SOLE 0 0 15420 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13699 72629 SH SOLE 0 0 72629 APPLE INC COM 037833100 1691 12371 SH SOLE 0 0 12371 ON SEMICONDUCTOR CORP COM 682189105 220 4377 SH SOLE 0 0 4377 AXON ENTERPRISE INC COM 05464C101 1366 14661 SH SOLE 0 0 14661 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1919 8147 SH SOLE 0 0 8147 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2836 31126 SH SOLE 0 0 31126 VANGUARD WORLD FDS INF TECH ETF 92204A702 2529 7745 SH SOLE 0 0 7745 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2312 10164 SH SOLE 0 0 10164 ISHARES TR SHORT TREAS BD 464288679 2066 18762 SH SOLE 0 0 18762 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3804 50548 SH SOLE 0 0 50548 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1711 41937 SH SOLE 0 0 41937 PHILIP MORRIS INTL INC COM 718172109 280 2831 SH SOLE 0 0 2831 BLACKROCK CAP INVT CORP COM 092533108 235 63918 SH SOLE 0 0 63918 FS KKR CAP CORP COM 302635206 361 18596 SH SOLE 0 0 18596 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 770 7772 SH SOLE 0 0 7772 VANGUARD STAR FDS VG TL INTL STK F 921909768 2355 45629 SH SOLE 0 0 45629 PIMCO ETF TR ACTIVE BD ETF 72201R775 509 5342 SH SOLE 0 0 5342 ALKALINE WTR CO INC COM NEW 01643A207 7 17000 SH SOLE 0 0 17000 ARK ETF TR INNOVATION ETF 00214Q104 482 12074 SH SOLE 0 0 12074 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 531 16418 SH SOLE 0 0 16418 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 37190 742470 SH SOLE 0 0 742470 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 308 11670 SH SOLE 0 0 11670 NAVITAS SEMICONDUCTOR CORP COM 63942X106 58 15000 SH SOLE 0 0 15000 SIGNIFY HEALTH INC CL A COM 82671G100 486 35201 SH SOLE 0 0 35201 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1081 46403 SH SOLE 0 0 46403 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 273 6793 SH SOLE 0 0 6793 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1172 54664 SH SOLE 0 0 54664