Filed: 11/4/2024ACC: 0001728436-24-000005
📋 What this filing means
SANCTUARY WEALTH MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $139.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$139.89M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
1 3 YR TREAS BD$19.31M13.8%
TOTAL STK MKT$15.94M11.4%
BLOOMBERG 1-3 MO$14.16M10.1%
PGIM ULTRA SH BD$13.00M9.3%
COM$11.98M8.6%
TOTAL BND MRKT$10.00M7.1%
ULTRA SHRT ETF$6.17M4.4%
Portfolio Concentration
Top 3$49.41M35.3%
4–10$45.41M32.5%
11–25$29.08M20.8%
Rest$16.00M11.4%
Top 3 weight
35.3%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
ISHARES TR
SOLEShares232.19K
TypeSH
Market value$19.31M
13.80%
Sole
0.00
Shared
0.00
None
232.19K
VANGUARD INDEX FDS
SOLEShares56.31K
TypeSH
Market value$15.94M
11.40%
Sole
0.00
Shared
0.00
None
56.31K
SPDR SER TR
SOLEShares154.18K
TypeSH
Market value$14.16M
10.12%
Sole
0.00
Shared
0.00
None
154.18K
PGIM ETF TR
SOLEShares261.22K
TypeSH
Market value$13.00M
9.30%
Sole
0.00
Shared
0.00
None
261.22K
VANGUARD BD INDEX FDS
SOLEShares133.10K
TypeSH
Market value$10.00M
7.15%
Sole
0.00
Shared
0.00
None
133.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.59K
TypeSH
Market value$6.17M
4.41%
Sole
0.00
Shared
0.00
None
121.59K
VANGUARD INDEX FDS
SOLEShares8.72K
TypeSH
Market value$4.60M
3.29%
Sole
0.00
Shared
0.00
None
8.72K
INVESCO QQQ TR
SOLEShares8.57K
TypeSH
Market value$4.18M
2.99%
Sole
0.00
Shared
0.00
None
8.57K
AXON ENTERPRISE INC
SOLEShares9.38K
TypeSH
Market value$3.75M
2.68%
Sole
0.00
Shared
0.00
None
9.38K
VANGUARD WORLD FD
SOLEShares6.32K
TypeSH
Market value$3.70M
2.65%
Sole
0.00
Shared
0.00
None
6.32K
VANGUARD INDEX FDS
SOLEShares20.02K
TypeSH
Market value$3.49M
2.50%
Sole
0.00
Shared
0.00
None
20.02K
DIMENSIONAL ETF TRUST
SOLEShares60.42K
TypeSH
Market value$3.33M
2.38%
Sole
0.00
Shared
0.00
None
60.42K
DIMENSIONAL ETF TRUST
SOLEShares84.23K
TypeSH
Market value$2.68M
1.91%
Sole
0.00
Shared
0.00
None
84.23K
VANGUARD WORLD FD
SOLEShares7.07K
TypeSH
Market value$2.41M
1.72%
Sole
0.00
Shared
0.00
None
7.07K
DIMENSIONAL ETF TRUST
SOLEShares68.88K
TypeSH
Market value$2.36M
1.69%
Sole
0.00
Shared
0.00
None
68.88K
DIMENSIONAL ETF TRUST
SOLEShares67.83K
TypeSH
Market value$2.09M
1.49%
Sole
0.00
Shared
0.00
None
67.83K
VANGUARD INDEX FDS
SOLEShares18.63K
TypeSH
Market value$1.82M
1.30%
Sole
0.00
Shared
0.00
None
18.63K
ON SEMICONDUCTOR CORP
SOLEShares23.17K
TypeSH
Market value$1.68M
1.20%
Sole
0.00
Shared
0.00
None
23.17K
VANGUARD INDEX FDS
SOLEShares4.22K
TypeSH
Market value$1.62M
1.16%
Sole
0.00
Shared
0.00
None
4.22K
VANGUARD STAR FDS
SOLEShares24.24K
TypeSH
Market value$1.57M
1.12%
Sole
0.00
Shared
0.00
None
24.24K
VANGUARD WORLD FD
SOLEShares4.93K
TypeSH
Market value$1.39M
0.99%
Sole
0.00
Shared
0.00
None
4.93K
DIMENSIONAL ETF TRUST
SOLEShares22.06K
TypeSH
Market value$1.23M
0.88%
Sole
0.00
Shared
0.00
None
22.06K
APPLE INC
SOLEShares5.17K
TypeSH
Market value$1.20M
0.86%
Sole
0.00
Shared
0.00
None
5.17K
DIMENSIONAL ETF TRUST
SOLEShares27.96K
TypeSH
Market value$1.11M
0.79%
Sole
0.00
Shared
0.00
None
27.96K
VANGUARD TAX-MANAGED FDS
SOLEShares20.82K
TypeSH
Market value$1.10M
0.79%
Sole
0.00
Shared
0.00
None
20.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 232.19K | SH | $19.31M 13.80% | 0.00 | 0.00 | 232.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.31K | SH | $15.94M 11.40% | 0.00 | 0.00 | 56.31K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 154.18K | SH | $14.16M 10.12% | 0.00 | 0.00 | 154.18K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 261.22K | SH | $13.00M 9.30% | 0.00 | 0.00 | 261.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 133.10K | SH | $10.00M 7.15% | 0.00 | 0.00 | 133.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 121.59K | SH | $6.17M 4.41% | 0.00 | 0.00 | 121.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.72K | SH | $4.60M 3.29% | 0.00 | 0.00 | 8.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.57K | SH | $4.18M 2.99% | 0.00 | 0.00 | 8.57K |
AXON ENTERPRISE INCSOLE | COM | 9.38K | SH | $3.75M 2.68% | 0.00 | 0.00 | 9.38K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.32K | SH | $3.70M 2.65% | 0.00 | 0.00 | 6.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.02K | SH | $3.49M 2.50% | 0.00 | 0.00 | 20.02K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 60.42K | SH | $3.33M 2.38% | 0.00 | 0.00 | 60.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 84.23K | SH | $2.68M 1.91% | 0.00 | 0.00 | 84.23K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 7.07K | SH | $2.41M 1.72% | 0.00 | 0.00 | 7.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 68.88K | SH | $2.36M 1.69% | 0.00 | 0.00 | 68.88K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 67.83K | SH | $2.09M 1.49% | 0.00 | 0.00 | 67.83K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.63K | SH | $1.82M 1.30% | 0.00 | 0.00 | 18.63K |
ON SEMICONDUCTOR CORPSOLE | COM | 23.17K | SH | $1.68M 1.20% | 0.00 | 0.00 | 23.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.22K | SH | $1.62M 1.16% | 0.00 | 0.00 | 4.22K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 24.24K | SH | $1.57M 1.12% | 0.00 | 0.00 | 24.24K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 4.93K | SH | $1.39M 0.99% | 0.00 | 0.00 | 4.93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 22.06K | SH | $1.23M 0.88% | 0.00 | 0.00 | 22.06K |
APPLE INCSOLE | COM | 5.17K | SH | $1.20M 0.86% | 0.00 | 0.00 | 5.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 27.96K | SH | $1.11M 0.79% | 0.00 | 0.00 | 27.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.82K | SH | $1.10M 0.79% | 0.00 | 0.00 | 20.82K |
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