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| Name: |
Sanctuary Wealth Management L.L.C. |
| City: |
POCATELLO |
| State: |
ID |
| Zip: |
83201 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$534.05 |
$15,890,000 |
30,225 |
12.93% |
2,645,000 |
2,494 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
4 |
- |
$77.53 |
$10,632,000 |
140,852 |
8.65% |
2,176,000 |
16,163 |
0.215 |
Closed - End Fund - E... |
|
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BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.89 |
$7,602,000 |
104,672 |
6.19% |
4,030,000 |
56,106 |
0.012 |
Closed - End Fund - E... |
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JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$4,536,000 |
89,918 |
3.69% |
1,818,000 |
35,816 |
0.01 |
N/A |
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VTV |
Vanguard Value VIPERS |
10 |
- |
$163.06 |
$2,586,000 |
15,877 |
2.1% |
1,191,000 |
6,546 |
0.003 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
11 |
- |
$488.48 |
$1,997,000 |
4,155 |
1.63% |
1,788,000 |
3,676 |
0 |
Closed - End Fund - E... |
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DFAI |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$1,885,000 |
62,385 |
1.53% |
1,110,000 |
35,319 |
0.048 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$455.80 |
$1,844,000 |
4,154 |
1.5% |
1,672,000 |
3,733 |
0.001 |
Closed - End Fund - Debt |
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VDC |
Vangaurd Cnsmr Staples VIPER |
19 |
- |
$208.27 |
$1,295,000 |
6,342 |
1.05% |
424,000 |
1,780 |
0.019 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
27 |
- |
$953.86 |
$614,000 |
679 |
0.5% |
374,000 |
195 |
0 |
Semiconductor - Speci... |
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IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$60.27 |
$176,000 |
2,890 |
0.14% |
16,000 |
2,312 |
0.001 |
Closed - End Fund - E... |
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TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$91.59 |
$160,000 |
1,690 |
0.13% |
1,000 |
87 |
0 |
Closed - End Fund - E... |
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DGRO |
iShares Core Dividend Growth |
48 |
- |
$58.40 |
$157,000 |
2,709 |
0.13% |
12,000 |
13 |
0.001 |
N/A |
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RUM |
Rumble Inc |
78 |
- |
$7.31 |
$66,000 |
8,180 |
0.05% |
58,000 |
6,480 |
0.027 |
N/A |
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WMT |
Wal-Mart Stores Inc |
136 |
- |
$60.24 |
$16,000 |
270 |
0.01% |
2,000 |
180 |
0 |
Discount, Variety Stores |
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MDT |
Medtronic Plc |
148 |
- |
$85.17 |
$11,000 |
128 |
0.01% |
10,000 |
119 |
0 |
Medical Appliances & ... |
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AMD |
Advanced Micro Devices Inc |
174 |
- |
$164.66 |
$4,000 |
21 |
0% |
1,000 |
3 |
0.002 |
Semiconductor- Broad... |
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