Sentinel Pension Advisors

Sentinel Pension Advisors as of June 30, 2020

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 71 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 12.9 $31M 999k 30.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.0 $22M 573k 37.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 7.9 $19M 614k 30.72
Biolife Solutions Com New (BLFS) 7.5 $18M 1.1M 16.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.1 $15M 525k 27.62
Sprott Physical Gold Tr Unit (PHYS) 5.6 $14M 942k 14.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.5 $8.3M 382k 21.82
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 3.4 $8.2M 386k 21.37
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 3.4 $8.1M 379k 21.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $8.0M 108k 74.10
Ishares Tr Rus 1000 Etf (IWB) 2.9 $7.0M 41k 171.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $5.7M 111k 51.63
Vanguard Index Fds Growth Etf (VUG) 2.1 $5.1M 25k 202.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $4.3M 94k 45.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $4.2M 74k 56.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $4.0M 75k 53.93
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.6 $3.8M 43k 88.31
Ishares Gold Trust Ishares 1.6 $3.7M 219k 16.99
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.8M 17k 163.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.7M 52k 52.61
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.6M 38k 69.44
Ishares Tr Ibonds Dec2022 0.9 $2.2M 83k 26.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.2M 14k 156.54
Ishares Tr Ibonds Dec2021 0.9 $2.1M 82k 25.95
Ishares Tr Ibonds Dec2023 0.8 $2.0M 77k 26.23
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.9M 16k 117.15
Ishares Tr Ibonds Dec (IBMM) 0.8 $1.8M 68k 26.98
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $1.8M 29k 63.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.8M 23k 78.53
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.7 $1.6M 31k 52.67
Focus Finl Partners Com Cl A 0.7 $1.6M 48k 33.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.5M 7.5k 199.65
Ishares Tr North Amern Nat (IGE) 0.6 $1.4M 66k 21.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.4M 28k 50.18
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 4.2k 309.74
Ishares Tr Mltfctr Intl Sml (ISCF) 0.5 $1.3M 46k 27.41
Vanguard World Fds Materials Etf (VAW) 0.5 $1.2M 9.9k 120.59
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $1.2M 41k 27.88
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 8.9k 118.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.0M 11k 91.20
Spdr Gold Tr Gold Shs (GLD) 0.4 $918k 5.5k 167.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $869k 24k 36.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $849k 13k 65.32
Apple (AAPL) 0.3 $681k 1.9k 364.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $653k 8.3k 78.77
Microsoft Corporation (MSFT) 0.3 $631k 3.1k 203.55
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.3 $600k 12k 49.12
Ishares Tr National Mun Etf (MUB) 0.2 $528k 4.6k 115.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $514k 10k 49.51
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $469k 18k 26.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $450k 19k 23.41
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $445k 8.6k 51.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $436k 7.9k 54.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $412k 8.8k 46.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $389k 1.3k 308.73
Ishares Tr Ibonds Sep2020 0.2 $386k 15k 25.46
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $358k 8.1k 44.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $339k 2.3k 145.56
Ford Motor Company (F) 0.1 $312k 51k 6.07
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $280k 5.6k 49.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $278k 9.4k 29.71
Select Sector Spdr Tr Technology (XLK) 0.1 $278k 2.7k 104.59
Alps Etf Tr Reit Divide Dogs (RDOG) 0.1 $270k 7.4k 36.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $267k 4.4k 60.92
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $261k 11k 24.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $260k 5.0k 51.72
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $232k 3.9k 59.43
Pfizer (PFE) 0.1 $230k 7.0k 32.74
Archer Daniels Midland Company (ADM) 0.1 $224k 5.6k 39.83
Ishares Tr Core Intl Aggr (IAGG) 0.1 $209k 3.7k 55.78
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $113k 10k 10.93