Sentinel Pension Advisors

Sentinel Pension Advisors as of Dec. 31, 2020

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 78 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 12.6 $35M 1.1M 30.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 10.6 $29M 628k 46.09
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 7.5 $21M 672k 30.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.1 $19M 574k 33.75
Sprott Physical Gold Tr Unit (PHYS) 5.8 $16M 1.1M 15.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $11M 122k 90.95
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.6 $9.8M 452k 21.75
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 3.6 $9.7M 459k 21.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.3 $9.1M 418k 21.90
Biolife Solutions Com New (BLFS) 2.7 $7.4M 186k 39.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.7 $7.3M 142k 51.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.2 $5.9M 110k 53.96
Ishares Tr Rus 1000 Etf (IWB) 2.1 $5.8M 27k 211.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $5.5M 98k 56.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $5.3M 98k 54.25
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.9 $5.1M 49k 104.47
Vanguard Index Fds Growth Etf (VUG) 1.9 $5.1M 20k 253.33
Ishares Gold Trust Ishares 1.7 $4.8M 263k 18.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $3.8M 56k 68.19
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.2M 37k 86.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.0M 16k 194.63
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.0M 14k 206.78
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.9 $2.5M 33k 76.13
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.9 $2.4M 37k 65.09
Ishares Tr Ibonds Dec2023 0.9 $2.4M 91k 26.19
Ishares Tr Ibonds Dec2022 0.8 $2.3M 87k 26.36
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.3M 16k 141.15
Ishares Tr Ibonds Dec2021 0.8 $2.2M 84k 25.77
Focus Finl Partners Com Cl A 0.8 $2.1M 48k 43.50
Ishares Tr Ibonds Dec (IBMM) 0.7 $1.9M 71k 27.09
Ishares Tr Msci Intl Sml Cp (ISCF) 0.7 $1.8M 55k 33.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.8M 6.6k 267.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.4M 28k 51.11
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 3.8k 375.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 17k 84.92
Ishares Tr North Amern Nat (IGE) 0.5 $1.4M 60k 23.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.3M 15k 89.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.2M 28k 43.96
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.2M 42k 28.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 11k 105.97
Vanguard World Fds Materials Etf (VAW) 0.4 $1.1M 7.2k 156.93
Apple (AAPL) 0.4 $1.1M 8.4k 132.67
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 9.0k 118.15
Spdr Gold Tr Gold Shs (GLD) 0.4 $991k 5.6k 178.43
Microsoft Corporation (MSFT) 0.3 $698k 3.1k 222.43
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $637k 12k 51.18
Pfizer (PFE) 0.2 $636k 17k 36.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $610k 6.7k 91.44
Ishares Tr National Mun Etf (MUB) 0.2 $539k 4.6k 117.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $512k 10k 49.32
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $500k 18k 28.26
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $479k 18k 27.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $475k 8.8k 54.25
Ford Motor Company (F) 0.2 $469k 53k 8.79
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $462k 8.8k 52.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $461k 8.1k 56.68
Spero Therapeutics (SPRO) 0.2 $458k 24k 19.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $430k 1.2k 373.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $413k 2.1k 194.54
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $366k 7.2k 50.66
Select Sector Spdr Tr Technology (XLK) 0.1 $350k 2.7k 129.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $339k 9.4k 36.02
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $305k 11k 28.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $286k 8.0k 35.78
Archer Daniels Midland Company (ADM) 0.1 $284k 5.6k 50.50
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $273k 3.9k 69.77
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $259k 5.2k 49.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $238k 5.9k 40.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $237k 1.1k 212.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $220k 2.4k 91.14
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $212k 6.9k 30.59
Ishares Tr Core Intl Aggr (IAGG) 0.1 $211k 3.8k 56.09
Walt Disney Company (DIS) 0.1 $206k 1.1k 181.18
Barrick Gold Corp (GOLD) 0.1 $205k 9.0k 22.78
Amazon (AMZN) 0.1 $205k 63.00 3253.97
Alps Etf Tr Reit Divide Dogs (RDOG) 0.1 $200k 4.9k 40.87
Etf Managers Tr Etfmg Altr Hrvst 0.1 $144k 10k 14.37
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $127k 11k 11.61