Sentinel Pension Advisors

Sentinel Pension Advisors as of March 31, 2020

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 15.8 $33M 1.1M 30.22
Spdr Series Trust dj ttl mkt etf (SPTM) 10.0 $21M 651k 31.45
Spdr Ser Tr shrt trsry etf (SPTS) 6.9 $14M 459k 30.72
SPDR S&P World ex-US (SPDW) 6.6 $14M 565k 23.94
Biolife Solutions (BLFS) 5.1 $11M 1.1M 9.50
Invesco Bulletshares 2021 Corp 3.7 $7.6M 362k 20.97
Invesco Bulletshares 2020 Corp 3.7 $7.5M 358k 21.01
Sprott Physical Gold Trust (PHYS) 3.6 $7.5M 570k 13.12
Bscm etf 3.6 $7.4M 350k 21.18
iShares Russell 1000 Index (IWB) 3.4 $6.9M 49k 141.52
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $6.7M 109k 61.25
Vanguard Growth ETF (VUG) 2.5 $5.1M 33k 156.68
Schwab Strategic Tr sht tm us tres (SCHO) 2.3 $4.7M 92k 51.73
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $4.6M 85k 54.27
wisdomtreetrusdivd.. (DGRW) 1.7 $3.5M 90k 38.91
Spdr Ser Tr msci usa qual (QUS) 1.6 $3.2M 42k 76.37
Vanguard Mid-Cap ETF (VO) 1.2 $2.6M 20k 131.63
Fidelity Bond Etf (FBND) 1.2 $2.5M 48k 51.75
Sch Us Mid-cap Etf etf (SCHM) 1.1 $2.3M 56k 42.17
iShares S&P 1500 Index Fund (ITOT) 1.1 $2.2M 38k 57.20
iShares Gold Trust 1.0 $2.1M 139k 15.07
Ishares Tr ibonds dec 22 1.0 $2.1M 80k 26.01
Ishares Tr ibonds dec 21 1.0 $2.0M 79k 25.51
Ishares Tr Ibonds Dec2023 etf 0.9 $1.9M 74k 25.66
Vanguard REIT ETF (VNQ) 0.9 $1.8M 26k 69.86
Ishares Tr ibonds dec (IBMM) 0.8 $1.7M 65k 26.16
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.6M 16k 103.42
Wisdomtree Trust wrld ex-us grwth (DNL) 0.7 $1.5M 29k 52.86
Ishares 2020 Amt-free Muni Bond Etf 0.7 $1.5M 59k 25.37
Vanguard Total Stock Market ETF (VTI) 0.7 $1.5M 12k 128.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.4M 29k 48.73
iShares Lehman Aggregate Bond (AGG) 0.7 $1.3M 12k 115.38
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.3M 8.5k 150.31
iShares S&P 500 Index (IVV) 0.6 $1.1M 4.4k 258.34
Ishares Tr ibonds dec 25 (IBMN) 0.5 $1.1M 41k 27.03
Spdr Index Shs Fds em qual mix (QEMM) 0.5 $1.1M 23k 46.79
Ishares Tr msci int smlcp (ISCF) 0.5 $1.0M 46k 22.85
Vanguard Materials ETF (VAW) 0.5 $948k 9.8k 96.27
SPDR S&P Dividend (SDY) 0.4 $902k 11k 79.89
SPDR Gold Trust (GLD) 0.4 $860k 5.8k 148.10
Schwab U S Small Cap ETF (SCHA) 0.4 $818k 16k 51.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $789k 48k 16.63
Vanguard High Dividend Yield ETF (VYM) 0.3 $587k 8.3k 70.81
Doubleline Total Etf etf (TOTL) 0.3 $595k 12k 48.00
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $558k 18k 30.25
Ssga Active Tr spdr dbleln emrg (EMTL) 0.3 $550k 12k 45.44
Apple (AAPL) 0.2 $516k 2.0k 254.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $515k 4.6k 112.94
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $524k 9.7k 54.10
Microsoft Corporation (MSFT) 0.2 $489k 3.1k 157.79
Vanguard Small-Cap ETF (VB) 0.2 $486k 4.2k 115.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $469k 8.8k 53.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $413k 9.6k 42.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $402k 20k 20.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $412k 8.2k 49.95
WisdomTree DEFA (DWM) 0.2 $328k 8.3k 39.55
Schwab International Equity ETF (SCHF) 0.2 $323k 13k 25.87
Spdr S&p 500 Etf (SPY) 0.1 $285k 1.1k 258.15
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $284k 13k 22.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $258k 5.3k 48.94
Spdr Ser Tr cmn (FLRN) 0.1 $254k 8.6k 29.43
Pfizer (PFE) 0.1 $229k 7.0k 32.60
Ford Motor Company (F) 0.1 $229k 47k 4.84
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $226k 5.0k 44.96
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $233k 4.4k 53.42
Technology SPDR (XLK) 0.1 $211k 2.6k 80.53
Cohen & Steers Glbl Relt (RDOG) 0.1 $205k 6.6k 30.86
Ishares Tr core intl aggr (IAGG) 0.1 $213k 3.9k 54.80
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $96k 10k 9.52