AI Portfolio Summary
In 2024 Q4, Sanctuary Wealth Management, L.L.C. maintained a portfolio of 304 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 7.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 673700.0%. The fund also reduced its exposure to VANGUARD STAR FDS by 63.7%.
Total Positions
304
Quarter
2024 Q4
Top Holding
IVV (13.1%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.12% | 0.00% |
#1
223
Prev: #224
|
9.0 | 33,685 | 673700.0% |
P
S
|
33,690 | $19,832,629 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.28% | 11.40% |
#2
Prev: #2
|
6.0 | -2,686 | -4.8% |
P
S
|
53,620 | $15,539,641 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.06% | 0.01% |
#3
177
Prev: #180
|
7.2 | 57,812 | 128471.1% |
P
S
|
57,857 | $12,176,078 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 7.20% | — |
#4
Prev: #—
|
6.9 | 105,322 | no change |
NEW
|
105,322 | $10,879,763 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.75% | 7.15% |
#5
Prev: #5
|
5.2 | 8,751 | 6.6% |
P
S
|
141,850 | $10,200,423 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.79% | 3.29% |
#6
1
Prev: #7
|
5.3 | 7,508 | 86.1% |
P
S
|
16,233 | $8,746,606 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.52% | 2.99% |
#7
1
Prev: #8
|
5.2 | 7,747 | 90.4% |
P
S
|
16,317 | $8,341,726 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.15% | 4.41% |
#8
2
Prev: #6
|
2.2 | 2,995 | 2.5% |
P
S
|
124,582 | $6,275,193 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 3.69% | 2.68% |
#9
Prev: #9
|
2.5 | no change | no change |
P
S
|
9,385 | $5,577,693 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 3.23% | 2.38% |
#10
2
Prev: #12
|
4.3 | 31,971 | 52.9% |
P
S
|
92,387 | $4,880,784 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.83% | 2.50% |
#11
Prev: #11
|
3.6 | 5,235 | 26.2% |
P
S
|
25,252 | $4,275,108 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.77% | 1.49% |
#12
4
Prev: #16
|
4.1 | 71,758 | 105.8% |
P
S
|
139,588 | $4,191,814 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.56% | 2.65% |
#13
3
Prev: #10
|
1.5 | -93 | -1.5% |
P
S
|
6,223 | $3,869,168 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.42% | 1.91% |
#14
1
Prev: #13
|
3.5 | 40,895 | 48.6% |
P
S
|
125,127 | $3,653,719 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.08% | 1.16% |
#15
4
Prev: #19
|
3.8 | 3,457 | 81.9% |
P
S
|
7,677 | $3,150,873 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.58% | 1.69% |
#16
1
Prev: #15
|
1.1 | -44 | -0.1% |
P
S
|
68,839 | $2,381,141 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.54% | 1.72% |
#17
3
Prev: #14
|
1.1 | -859 | -12.1% |
P
S
|
6,215 | $2,332,991 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.51% | 0.53% |
#18
11
Prev: #29
|
3.6 | 19,713 | 213.1% |
P
S
|
28,964 | $2,278,011 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.00% | 0.60% |
#19
9
Prev: #28
|
3.4 | 2,764 | 78.4% |
P
S
|
6,289 | $1,511,057 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.88% | 1.20% |
#20
2
Prev: #18
|
0.9 | -1,966 | -8.5% |
P
S
|
21,200 | $1,336,650 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.86% |
#21
2
Prev: #23
|
1.3 | no change | no change |
P
S
|
5,166 | $1,293,752 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.80% | 1.30% |
#22
5
Prev: #17
|
0.3 | -5,129 | -27.5% |
P
S
|
13,504 | $1,202,936 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.72% |
#23
4
Prev: #27
|
0.8 | 212 | 2.5% |
P
S
|
8,552 | $1,148,450 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.88% |
#24
2
Prev: #22
|
0.3 | -4,733 | -21.5% |
P
S
|
17,323 | $964,209 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.62% | 0.77% |
#25
1
Prev: #26
|
0.7 | -488 | -9.9% |
P
S
|
4,443 | $939,201 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.61% | 0.79% |
#26
1
Prev: #25
|
0.7 | -1,587 | -7.6% |
P
S
|
19,233 | $919,722 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.55% | 0.99% |
#27
6
Prev: #21
|
0.2 | -1,638 | -33.2% |
P
S
|
3,294 | $835,710 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.79% |
#28
4
Prev: #24
|
0.2 | -13,734 | -49.1% |
P
S
|
14,228 | $576,087 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.34% | 1.12% |
#29
9
Prev: #20
|
0.1 | -15,445 | -63.7% |
P
S
|
8,794 | $518,230 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.33% |
#30
2
Prev: #32
|
0.6 | -76 | -1.1% |
P
S
|
7,129 | $463,961 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPTM
SPDR SER TR
|
ETF | 0.30% | 0.34% |
#31
Prev: #31
|
0.6 | -345 | -5.1% |
P
S
|
6,390 | $456,438 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.25% | 0.25% |
#32
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
17,432 | $378,623 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.24% | 0.37% |
#33
3
Prev: #30
|
0.1 | -4,433 | -40.6% |
P
S
|
6,497 | $368,835 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.22% | 0.23% |
#34
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
12,854 | $328,034 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.21% | 0.23% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
2,666 | $320,853 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.20% | 0.22% |
#36
1
Prev: #37
|
0.6 | 51 | 2.9% |
P
S
|
1,831 | $306,967 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.16% | 0.14% |
#37
6
Prev: #43
|
2.6 | 695 | 22.2% |
P
S
|
3,829 | $238,585 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.15% | 0.02% |
#38
90
Prev: #128
|
3.1 | 2,009 | 462.9% |
P
S
|
2,443 | $227,859 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.14% | 0.16% |
#39
1
Prev: #38
|
0.6 | -22 | -1.0% |
P
S
|
2,150 | $215,745 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.14% | 0.15% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,272 | $211,966 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.13% | 0.12% |
#41
6
Prev: #47
|
2.1 | 349 | 12.7% |
P
S
|
3,087 | $189,353 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.13% | 0.14% |
#42
Prev: #42
|
2.1 | 131 | 5.1% |
P
S
|
2,691 | $189,123 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | 0.14% |
#43
2
Prev: #45
|
1.0 | no change | no change |
P
S
|
443 | $186,725 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 0.12% | 0.15% |
#44
4
Prev: #40
|
0.5 | -275 | -9.1% |
P
S
|
2,739 | $180,051 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.12% | 0.14% |
#45
4
Prev: #41
|
1.0 | no change | no change |
P
S
|
2,796 | $174,079 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.11% | 0.14% |
#46
2
Prev: #44
|
0.5 | -167 | -9.2% |
P
S
|
1,654 | $169,500 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.11% | 0.12% |
#47
4
Prev: #51
|
1.0 | no change | no change |
P
S
|
5,502 | $167,646 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.10% | 0.10% |
#48
7
Prev: #55
|
2.0 | 55 | 8.4% |
P
S
|
712 | $156,519 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.10% | 0.13% |
#49
3
Prev: #46
|
1.0 | no change | no change |
P
S
|
936 | $156,118 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.10% | 0.12% |
#50
2
Prev: #48
|
1.0 | no change | no change |
P
S
|
4,460 | $152,220 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 304 holdings