• 13F History

Sanctuary Wealth Management, L.L.C.

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$151M
Signature - Title
Brett Robison - Chief Compliance Officer
Location
Pocatello, ID
Summary
This page shows a list of all the recent 13F filings made by Sanctuary Wealth Management, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sanctuary Wealth Management, L.L.C. reported 272 stock holdings with total value $151M as of Q4 2024. Top holdings included IVV, VTI, QQQM, VONG, and BND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 272 $151M +$62.1M -$52.1M +$10M IVV, VTI, QQQM, VONG, BND 13F-HR 2/12/2025, 01:22 PM
Q3 2024 276 $140M +$13.7M -$11.5M +$2.15M SHY, VTI, BIL, PULS, BND 13F-HR 11/4/2024, 11:31 AM
Q2 2024 256 $132M +$60.7M -$52.2M +$8.53M PULS, SHY, VTI, BIL, BND 13F-HR 8/8/2024, 09:18 AM
Q1 2024 274 $123M +$18.4M -$6.62M +$11.8M QQQM, IVV, VTI, ILCG, BND 13F-HR 5/7/2024, 01:42 PM
Q4 2023 286 $103M +$46.5M -$41.1M +$5.45M QQQM, VTI, IVV, ILCG, VGT 13F-HR 2/7/2024, 10:56 AM
Q3 2023 286 $91.7M +$40.6M -$20.1M +$20.5M PULS, VTI, SHY, BIL, VGT 13F-HR 10/30/2023, 10:20 AM
Q2 2023 288 $94.5M +$43.8M -$3.5M +$40.3M QQQM, IVV, VTI, FTEC, ILCG 13F-HR 7/25/2023, 10:14 AM
Q4 2022 272 $85.7M +$7.8M -$1.94M +$5.85M SHY, VTI, BND, VNQ, VGT 13F-HR 2/14/2023, 08:31 AM
Q3 2022 29 $77.1M +$38.4M -$37.6M +$717K SHY, VTI, BND, VNQ, VGT 13F-HR 11/14/2022, 03:21 PM
Q2 2022 31 $81.6M +$41.3M -$1.16M +$40.1M JPST, VTI, BND, VNQ, VGT 13F-HR 7/25/2022, 11:19 AM
Q1 2022 35 $90.8M +$41.8M -$2.06M +$39.8M IVV, VTI, QQQM, MGK, BND 13F-HR 4/18/2022, 12:13 PM
Q4 2021 36 $94M +$13.6M -$11.9M +$1.73M VTI, VGIT, VGLT, VGSH, BND 13F-HR 2/8/2022, 01:02 PM
Q3 2021 30 $89.8M +$37.7M -$30.5M +$7.11M VGIT, VTI, VGSH, BND, AXON 13F-HR 11/15/2021, 11:29 AM
Q2 2021 37 $83.4M +$31.4M -$29.7M +$1.72M VTI, BND, QQQM, MGK, ITOT 13F-HR 8/16/2021, 02:05 PM
Q1 2021 34 $77.8M +$26.6M -$34M -$7.44M VTI, VGSH, VGIT, BND, AXON 13F-HR 4/29/2021, 12:39 PM
Q4 2020 37 $82.3M +$17.7M -$52.8M -$35.1M VTI, VGT, ARKK, VEA, VCR 13F-HR 1/27/2021, 10:25 AM
Q3 2020 32 $103M +$10M -$7.58M +$2.44M VTI, VEA, VGT, VCR, JPST 13F-HR 11/13/2020, 09:28 AM
Q2 2020 33 $95.3M +$62.2M -$48.7M +$13.6M VTI, VEA, VGT, VCR, JPST 13F-HR 8/4/2020, 12:04 PM
Q1 2020 24 $75.5M +$53.1M -$46.3M +$6.81M JPST, VTI, VNQ, AXON, VEA 13F-HR 5/4/2020, 02:06 PM
Q4 2019 26 $89.8M +$316K -$15.4M -$15.1M VTI, VEA, VNQ, HYG, CLNC 13F-HR 2/12/2020, 01:33 PM
Q3 2019 25 $98.9M +$16.5M -$22.4M -$5.88M VTI, VEA, VNQ, HYG, CLNC 13F-HR 10/22/2019, 09:52 AM
Q2 2019 29 $108M +$48.2M -$46.7M +$1.55M VTI, VWO, VEA, VNQ, HYG 13F-HR 7/26/2019, 08:51 AM
Q1 2019 20 $93.5M VTI, JPST, SPTM, CLNC, VEA 13F-HR 5/6/2019, 11:54 AM
Q4 2018 22 $96.7M +$4.8M -$1.15M +$3.65M VTI, JPST, SPTM, CLNC, RTL 13F-HR 2/4/2019, 10:58 AM
Q3 2018 21 $115M +$25.7M -$26.8M -$1.1M VTI, JPST, SPTM, ARKK, CLNC 13F-HR 10/24/2018, 10:37 AM
Q2 2018 20 $115M +$35.4M -$33M +$2.35M VTI, VEA, JPST, ARKK, CLNC 13F-HR 7/27/2018, 05:07 PM
Q1 2018 17 $119M +$34M -$1.88M +$32.1M VTI, VEA, SPSB, VWO, CLNCXXXX 13F-HR 5/9/2018, 10:39 AM
Q4 2017 19 $110M VTI, VEA, TLT, VWO, HYG 13F-HR 2/7/2018, 12:36 PM
Q1 2010 166 $47.4M QQQM, FTEC, ILCG, QQQE, BND 13F-HR 5/1/2023, 02:02 PM