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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
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30 |
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Menu
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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 |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.05 |
$16,061,000 |
67,706 |
15.56% |
1,370,000 |
-1,459 |
0.007 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
7 |
- |
$308.75 |
$3,050,000 |
10,015 |
2.96% |
253,000 |
-369 |
0.062 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$82.89 |
$2,484,000 |
28,107 |
2.41% |
35,000 |
-4,256 |
0.008 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
10 |
- |
$303.43 |
$2,439,000 |
9,441 |
2.36% |
527,000 |
-167 |
0.015 |
Aerospace/Defense Pro... |
|
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$61.05 |
$2,300,000 |
39,680 |
2.23% |
-168,000 |
-6,437 |
0.007 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
12 |
- |
$262.19 |
$1,993,000 |
7,948 |
1.93% |
46,000 |
-333 |
0.014 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$31.62 |
$1,724,000 |
58,995 |
1.67% |
113,000 |
-2,501 |
0.007 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$1,384,000 |
28,895 |
1.34% |
11,000 |
-2,502 |
0.001 |
Closed - End Fund - F... |
|
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$53.58 |
$1,179,000 |
22,537 |
1.14% |
121,000 |
-618 |
0.003 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
17 |
- |
$42.92 |
$976,000 |
18,628 |
0.95% |
159,000 |
-1,973 |
0.017 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
18 |
- |
$0.00 |
$939,000 |
28,251 |
0.91% |
75,000 |
-587 |
0.031 |
N/A |
|
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AAPL |
Apple Inc |
19 |
- |
$183.05 |
$895,000 |
4,647 |
0.87% |
-227,000 |
-1,907 |
0 |
Personal Computers |
|
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EMQQ |
Emqq The Emerging Markets I... |
22 |
- |
$34.43 |
$621,000 |
20,161 |
0.6% |
-4,000 |
-1,126 |
0.096 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
24 |
- |
$63.82 |
$473,000 |
8,095 |
0.46% |
-8,000 |
-1,075 |
0.008 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
26 |
- |
$100.33 |
$342,000 |
3,424 |
0.33% |
-124,000 |
-1,234 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$898.78 |
$240,000 |
484 |
0.23% |
-1,000 |
-69 |
0 |
Semiconductor - Speci... |
|
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DFAX |
Dimensional Funds plc - Wor... |
36 |
- |
$25.83 |
$205,000 |
8,397 |
0.2% |
-58,000 |
-3,279 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
47 |
- |
$57.77 |
$145,000 |
2,696 |
0.14% |
4,000 |
-158 |
0.001 |
N/A |
|
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AMZN |
Amazon.com Inc |
73 |
- |
$187.48 |
$70,000 |
459 |
0.07% |
5,000 |
-51 |
0 |
Internet Software & S... |
|
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JNJ |
Johnson & Johnson |
77 |
- |
$149.91 |
$62,000 |
393 |
0.06% |
-40,000 |
-265 |
0 |
Drug Manufacturers - ... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
83 |
- |
$17.86 |
$51,000 |
2,411 |
0.05% |
-39,000 |
-1,728 |
0.002 |
REIT - Diversified |
|
|
JPUS |
Jpmorgan Diversified Return... |
88 |
- |
$110.65 |
$47,000 |
457 |
0.05% |
-53,000 |
-609 |
0 |
N/A |
|
|
ES |
Eversource Energy |
92 |
- |
$61.92 |
$44,000 |
719 |
0.04% |
-29,000 |
-544 |
0 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
103 |
- |
$476.20 |
$30,000 |
86 |
0.03% |
-17,000 |
-71 |
0 |
Internet Service Prov... |
|
|
VEU |
Vanguard FTSE All-World ETF |
129 |
- |
$57.31 |
$17,000 |
295 |
0.02% |
-2,000 |
-68 |
0 |
Closed - End Fund - F... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
133 |
- |
$81.28 |
$15,000 |
185 |
0.01% |
-11,329,000 |
-139,912 |
0 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
151 |
- |
$0.00 |
$10,000 |
298 |
0.01% |
0 |
-53 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
165 |
- |
$61.97 |
$7,000 |
100 |
0.01% |
-3,000 |
-50 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
217 |
- |
$49.62 |
$2,000 |
45 |
0% |
-19,213,000 |
-388,224 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
252 |
- |
$0.00 |
$1,000 |
10 |
0% |
-7,829,000 |
-85,270 |
0 |
Closed - End Fund - E... |
|
