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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 :
28 |
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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 |
|
QQQM |
Invesco Nasdaq 100 Etf |
1 |
- |
$0.00 |
$20,979,000 |
124,474 |
20.33% |
20,969,000 |
124,409 |
0.138 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.39 |
$13,245,000 |
27,731 |
12.83% |
13,245,000 |
27,731 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
4 |
- |
$75.44 |
$8,456,000 |
124,689 |
8.19% |
8,455,000 |
124,672 |
0.19 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$516.26 |
$3,786,000 |
7,822 |
3.67% |
551,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.38 |
$3,572,000 |
48,566 |
3.46% |
552,000 |
5,292 |
0.006 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$2,718,000 |
54,102 |
2.63% |
1,513,000 |
30,083 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$161.40 |
$1,395,000 |
9,331 |
1.35% |
168,000 |
435 |
0.002 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
20 |
- |
$207.12 |
$871,000 |
4,562 |
0.84% |
205,000 |
915 |
0.014 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$775,000 |
27,066 |
0.75% |
88,000 |
745 |
0.023 |
N/A |
|
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DFAS |
Dimensional U S Small Cap Etf |
23 |
- |
$61.34 |
$585,000 |
9,819 |
0.57% |
106,000 |
687 |
0.011 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
34 |
- |
$478.74 |
$209,000 |
479 |
0.2% |
104,000 |
212 |
0.067 |
Closed - End Fund - E... |
|
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JPME |
Jpmorgan Diversified Return... |
35 |
- |
$0.00 |
$209,000 |
2,275 |
0.2% |
52,000 |
399 |
0 |
N/A |
|
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RYU |
Invesco S&P 500 Equal Weigh... |
37 |
- |
$60.70 |
$202,000 |
3,698 |
0.2% |
91,000 |
1,486 |
0.004 |
Closed - End Fund - E... |
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BA |
Boeing Co |
38 |
- |
$178.51 |
$188,000 |
722 |
0.18% |
53,000 |
20 |
0 |
Aerospace/Defense - M... |
|
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QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$442.06 |
$172,000 |
421 |
0.17% |
134,000 |
314 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$59.81 |
$160,000 |
578 |
0.16% |
160,000 |
578 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
43 |
- |
$90.12 |
$159,000 |
1,603 |
0.15% |
103,000 |
975 |
0 |
Closed - End Fund - E... |
|
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VT |
Vanguard Total World Stock ... |
44 |
- |
$110.58 |
$158,000 |
1,537 |
0.15% |
16,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
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DFAE |
Dfa Dimensional Emerging Co... |
49 |
- |
$0.00 |
$144,000 |
5,989 |
0.14% |
9,000 |
21 |
0 |
N/A |
|
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DFUS |
Dimensional U S Equity Etf |
53 |
- |
$56.68 |
$129,000 |
2,483 |
0.12% |
44,000 |
653 |
0 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
54 |
- |
$45.49 |
$128,000 |
2,938 |
0.12% |
30,000 |
312 |
0.016 |
N/A |
|
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IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$204.31 |
$125,000 |
623 |
0.12% |
82,000 |
378 |
0 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
67 |
- |
$58.87 |
$81,000 |
1,509 |
0.08% |
36,000 |
543 |
0.007 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
78 |
- |
$76.88 |
$59,000 |
760 |
0.06% |
3,000 |
21 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$53.31 |
$52,000 |
1,030 |
0.05% |
52,000 |
1,027 |
0 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
87 |
- |
$59.58 |
$47,000 |
830 |
0.05% |
6,000 |
96 |
0.007 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
152 |
- |
$17.41 |
$9,000 |
530 |
0.01% |
8,000 |
480 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
161 |
- |
$26.32 |
$8,000 |
343 |
0.01% |
0 |
12 |
0 |
N/A |
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