HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCH TRADED FD TR II (QQQM) |
124,474 | +124,409 | $20,979 |
| QQQM | 124,474 | +124,409 | $20,979 |
| VANGUARD INDEX FDS (VTI) |
67,706 | -1,459 | $16,061 |
| VTI | 67,706 | -1,459 | $16,061 |
| ISHARES TR (IVV) |
27,731 | +27,731 | $13,245 |
| IVV | 27,731 | +27,731 | $13,245 |
| ISHARES TR (ILCG) |
124,689 | +124,672 | $8,456 |
| ILCG | 124,689 | +124,672 | $8,456 |
| VANGUARD WORLD FDS (VGT) |
7,822 | +24 | $3,786 |
| VGT | 7,822 | +24 | $3,786 |
| VANGUARD BD INDEX FDS (BND) |
48,566 | +5,292 | $3,572 |
| BND | 48,566 | +5,292 | $3,572 |
| VANGUARD WORLD FDS (VCR) |
10,015 | -369 | $3,050 |
| VCR | 10,015 | -369 | $3,050 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
54,102 | +30,083 | $2,718 |
| JPST | 54,102 | +30,083 | $2,718 |
| VANGUARD INDEX FDS (VNQ) |
28,107 | -4,256 | $2,484 |
| VNQ | 28,107 | -4,256 | $2,484 |
| AXON ENTERPRISE INC |
9,441 | -167 | $2,439 |
| AXON | 9,441 | -167 | $2,439 |
| VANGUARD STAR FDS (VXUS) |
39,680 | -6,437 | $2,300 |
| VXUS | 39,680 | -6,437 | $2,300 |
| VANGUARD WORLD FDS (VHT) |
7,948 | -333 | $1,993 |
| VHT | 7,948 | -333 | $1,993 |
| DIMENSIONAL ETF TRUST (DFAC) |
58,995 | -2,501 | $1,724 |
| DFAC | 58,995 | -2,501 | $1,724 |
| VANGUARD INDEX FDS (VTV) |
9,331 | +435 | $1,395 |
| VTV | 9,331 | +435 | $1,395 |
| VANGUARD TAX MANAGED FDS (VEA) |
28,895 | -2,502 | $1,384 |
| VEA | 28,895 | -2,502 | $1,384 |
| DIMENSIONAL ETF TRUST (DFAT) |
22,537 | -618 | $1,179 |
| DFAT | 22,537 | -618 | $1,179 |
| ARK ETF TR (ARKK) |
18,628 | -1,973 | $976 |
| ARKK | 18,628 | -1,973 | $976 |
| DIMENSIONAL ETF TRUST (DFAU) |
28,251 | -587 | $939 |
| DFAU | 28,251 | -587 | $939 |
| APPLE INC |
4,647 | -1,907 | $895 |
| AAPL | 4,647 | -1,907 | $895 |
| VANGUARD WORLD FDS (VDC) |
4,562 | +915 | $871 |
| VDC | 4,562 | +915 | $871 |
| DIMENSIONAL ETF TRUST (DFAI) |
27,066 | +745 | $775 |
| DFAI | 27,066 | +745 | $775 |
| EXCHANGE TRADED CONCEPTS TR (EMQQ) |
20,161 | -1,126 | $621 |
| EMQQ | 20,161 | -1,126 | $621 |
| DIMENSIONAL ETF TRUST (DFAS) |
9,819 | +687 | $585 |
| DFAS | 9,819 | +687 | $585 |
| SPDR SER TR (SPTM) |
8,095 | -1,075 | $473 |
| SPTM | 8,095 | -1,075 | $473 |
| FS KKR CAP CORP |
17,432 | UNCH | $348 |
| FSK | 17,432 | UNCH | $348 |
| PIMCO ETF TR (MINT) |
3,424 | -1,234 | $342 |
| MINT | 3,424 | -1,234 | $342 |
| ON SEMICONDUCTOR CORP |
4,007 | UNCH | $335 |
| ON | 4,007 | UNCH | $335 |
| FIRST TR EXCHNG TRADED FD VI (BUFD) |
12,854 | UNCH | $292 |
| BUFD | 12,854 | UNCH | $292 |
| PROCTER AND GAMBLE CO |
1,788 | UNCH | $262 |
| PG | 1,788 | UNCH | $262 |
| PHILIP MORRIS INTL INC |
2,666 | UNCH | $251 |
| PM | 2,666 | UNCH | $251 |
| NVIDIA CORPORATION |
484 | -69 | $240 |
| NVDA | 484 | -69 | $240 |
| BLACKROCK CAP INVT CORP |
61,087 | UNCH | $236 |
| BKCC | 61,087 | UNCH | $236 |
| DISNEY WALT CO |
2,457 | UNCH | $222 |
| DIS | 2,457 | UNCH | $222 |
| J P MORGAN EXCHANGE TRADED F (JPME) |
2,275 | +399 | $209 |
| JPME | 2,275 | +399 | $209 |
| VANGUARD INDEX FDS (VOO) |
479 | +212 | $209 |
| VOO | 479 | +212 | $209 |
| DIMENSIONAL ETF TRUST (DFAX) |
8,397 | -3,279 | $205 |
| DFAX | 8,397 | -3,279 | $205 |
| INVESCO EXCHANGE TRADED FD T (RSPU) |
3,698 | +3,698 | $202 |
| RSPU | 3,698 | +3,698 | $202 |
| BOEING CO |
722 | +20 | $188 |
| BA | 722 | +20 | $188 |
| ISHARES TR (IEFA) |
2,560 | +2,560 | $180 |
| IEFA | 2,560 | +2,560 | $180 |
| INVESCO QQQ TR |
421 | +314 | $172 |
| QQQ | 421 | +314 | $172 |
| ISHARES TR (IJH) |
578 | +578 | $160 |
| IJH | 578 | +578 | $160 |
| MICROSOFT CORP |
426 | UNCH | $160 |
| MSFT | 426 | UNCH | $160 |
| ISHARES TR (TLT) |
1,603 | +975 | $159 |
| TLT | 1,603 | +975 | $159 |
| VANGUARD INTL EQUITY INDEX F (VT) |
1,537 | +10 | $158 |
| VT | 1,537 | +10 | $158 |
| SPDR INDEX SHS FDS (SPEM) |
4,193 | +240 | $148 |
| SPEM | 4,193 | +240 | $148 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
5,502 | UNCH | $146 |
| BUFR | 5,502 | UNCH | $146 |
| ISHARES TR (DGRO) |
2,696 | -158 | $145 |
| DGRO | 2,696 | -158 | $145 |
| DIMENSIONAL ETF TRUST (DFAE) |
5,989 | +21 | $144 |
| DFAE | 5,989 | +21 | $144 |
| ISHARES TR (MBB) |
1,533 | +1,533 | $144 |
| MBB | 1,533 | +1,533 | $144 |
| SPDR INDEX SHS FDS (SPDW) |
4,044 | UNCH | $138 |
| SPDW | 4,044 | UNCH | $138 |
See Full List: All Stocks Held By Sanctuary Wealth Management L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sanctuary Wealth Management L.L.C.
|
Size ($ in 1000's)
At 12/31/2023: $103,210 At 09/30/2023: $91,807 Sanctuary Wealth Management L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sanctuary Wealth Management L.L.C. 13F filings. Link to 13F filings: SEC filings |
