Sentinel Pension Advisors

Sentinel Pension Advisors as of Sept. 30, 2020

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 81 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 12.8 $33M 1.1M 30.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.7 $25M 612k 40.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 7.7 $20M 651k 30.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.3 $16M 560k 29.26
Sprott Physical Gold Tr Unit (PHYS) 5.9 $15M 1.0M 15.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $9.5M 118k 80.63
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 3.5 $9.1M 426k 21.32
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.5 $9.0M 414k 21.84
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.1 $7.9M 363k 21.79
Biolife Solutions Com New (BLFS) 2.9 $7.4M 257k 28.94
Ishares Tr Rus 1000 Etf (IWB) 2.8 $7.2M 38k 187.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.7 $7.0M 135k 51.50
Vanguard Index Fds Growth Etf (VUG) 2.2 $5.6M 25k 227.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $5.2M 92k 56.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.0 $5.1M 103k 49.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $4.9M 90k 54.65
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.7 $4.5M 47k 94.63
Ishares Gold Trust Ishares 1.7 $4.4M 247k 17.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $3.0M 55k 55.48
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.9M 39k 75.49
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.9M 17k 176.26
Focus Finl Partners Com Cl A 1.0 $2.5M 77k 32.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.4M 14k 170.33
Ishares Tr Ibonds Dec2022 0.9 $2.4M 91k 26.50
Ishares Tr Ibonds Dec2023 0.9 $2.4M 91k 26.28
Ishares Tr Ibonds Dec2021 0.9 $2.3M 89k 25.91
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.2M 17k 128.64
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $2.1M 32k 66.66
Ishares Tr Ibonds Dec (IBMM) 0.8 $2.1M 76k 27.09
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.8 $2.0M 35k 56.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.8M 23k 78.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.6M 7.4k 214.99
Ishares Tr Msci Intl Sml Cp (ISCF) 0.6 $1.5M 52k 30.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.4M 28k 51.03
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 4.0k 336.16
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $1.3M 47k 28.10
Ishares Tr North Amern Nat (IGE) 0.5 $1.3M 67k 19.80
Vanguard World Fds Materials Etf (VAW) 0.5 $1.3M 9.7k 134.58
Apple (AAPL) 0.5 $1.2M 11k 115.83
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 6.6k 177.08
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 9.6k 118.01
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.4 $1.0M 49k 21.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.0M 26k 39.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.0M 11k 92.39
Microsoft Corporation (MSFT) 0.4 $992k 4.7k 210.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $980k 14k 68.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $639k 7.9k 80.91
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $629k 23k 26.92
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $615k 12k 49.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $589k 12k 49.27
Cambridge Ban (CATC) 0.2 $540k 10k 53.18
Ishares Tr National Mun Etf (MUB) 0.2 $532k 4.6k 116.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $510k 1.5k 334.87
Amazon (AMZN) 0.2 $507k 161.00 3149.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $470k 8.5k 55.61
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $455k 8.8k 51.88
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $434k 18k 23.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $429k 8.8k 48.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $411k 1.9k 213.17
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $358k 7.9k 45.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $354k 1.2k 293.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $345k 2.2k 154.02
Ford Motor Company (F) 0.1 $344k 52k 6.66
Select Sector Spdr Tr Technology (XLK) 0.1 $330k 2.8k 116.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $314k 4.9k 63.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $295k 9.4k 31.35
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $292k 5.9k 49.80
Wal-Mart Stores (WMT) 0.1 $288k 2.1k 139.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $278k 5.0k 55.30
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $278k 11k 25.84
Pfizer (PFE) 0.1 $271k 7.4k 36.70
Disney Walt Com Disney (DIS) 0.1 $267k 2.2k 123.90
Ishares Tr Select Divid Etf (DVY) 0.1 $266k 3.3k 81.52
Archer Daniels Midland Company (ADM) 0.1 $261k 5.6k 46.41
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $241k 3.9k 61.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $219k 8.0k 27.32
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $214k 7.0k 30.64
Ishares Tr Core Intl Aggr (IAGG) 0.1 $209k 3.8k 55.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $201k 1.1k 179.95
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $117k 11k 11.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $102k 12k 8.50