0001728436-22-000004.txt : 20221114 0001728436-22-000004.hdr.sgml : 20221114 20221114162122 ACCESSION NUMBER: 0001728436-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385867 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 false false 0001728436 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 0 29 77132 false INFORMATION TABLE 2 3q22swm.xml 13F3QSWM ALKALINE WTR CO INC COM NEW 01643A207 6 17000 SH SOLE 0 0 17000 APPLE INC COM 037833100 977 7070 SH SOLE 0 0 7070 ARK ETF TR INNOVATION ETF 00214Q104 473 12532 SH SOLE 0 0 12532 AXON ENTERPRISE INC COM 05464C101 1682 14532 SH SOLE 0 0 14532 BLACKROCK CAP INVT CORP COM 092533108 217 63918 SH SOLE 0 0 63918 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 676 26889 SH SOLE 0 0 26889 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1082 48659 SH SOLE 0 0 48659 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 558 14323 SH SOLE 0 0 14323 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1029 54477 SH SOLE 0 0 54477 DISNEY WALT CO COM 254687106 297 3148 SH SOLE 0 0 3148 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 442 16592 SH SOLE 0 0 16592 FS KKR CAP CORP COM 302635206 295 17432 SH SOLE 0 0 17432 ISHARES TR 1 3 YR TREAS BD 464287457 36540 449940 SH SOLE 0 0 449940 ISHARES TR FLTG RATE NT ETF 46429B655 322 6400 SH SOLE 0 0 6400 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 954 19016 SH SOLE 0 0 19016 ON SEMICONDUCTOR CORP COM 682189105 250 4007 SH SOLE 0 0 4007 PHILIP MORRIS INTL INC COM 718172109 235 2831 SH SOLE 0 0 2831 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 992 10037 SH SOLE 0 0 10037 PROCTER AND GAMBLE CO COM 742718109 235 1858 SH SOLE 0 0 1858 SPDR SER TR PORTFOLI S&P1500 78464A805 558 12652 SH SOLE 0 0 12652 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3302 46298 SH SOLE 0 0 46298 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12983 72342 SH SOLE 0 0 72342 VANGUARD INDEX FDS VALUE ETF 922908744 500 4046 SH SOLE 0 0 4046 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2430 30314 SH SOLE 0 0 30314 VANGUARD STAR FDS VG TL INTL STK F 921909768 2090 45665 SH SOLE 0 0 45665 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1489 40941 SH SOLE 0 0 40941 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1744 7798 SH SOLE 0 0 7798 VANGUARD WORLD FDS INF TECH ETF 92204A702 2398 7802 SH SOLE 0 0 7802 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2376 10108 SH SOLE 0 0 10108