13F-HR filed by Sanctuary Wealth Management, L.L.C.
Sanctuary Wealth Management, L.L.C. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-24, with 21 holding rows worth $115,237,000 by the sum of the rows.
- Accession
- 0001728436-18-000005
- Filer
- CIK 1728436
- Filed
- 2018-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 21 entries on the cover page, a total value of $108,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,237,000 with VALUE read as thousands by filing date, 13F file number 028-18281. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $108,427,000, 6% less than the sum of the rows, $115,237,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 341,433 | $51,095,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 482,270 | $24,186,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 387,291 | $14,020,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 211,090 | $9,993,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 240,989 | $5,299,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 148,511 | $2,266,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,352 | $2,135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 59,274 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,317 | $717,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,658 | $617,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,201 | $541,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 7,030 | $524,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,824 | $412,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,905 | $311,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,270 | $267,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,463 | $261,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,754 | $229,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,894 | $228,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,681 | $216,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,047 | $102,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,777 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728436-18-000005 | this filing | 2018-10-24 | acceptance time not in the bulk data set |