Sentinel Pension Advisors

Sentinel Pension Advisors as of March 31, 2021

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 13.1 $36M 1.2M 29.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 13.0 $36M 722k 49.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 11.2 $31M 398k 76.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.7 $21M 565k 36.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.1 $14M 306k 45.70
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.5 $9.4M 420k 22.46
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 3.2 $8.8M 409k 21.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.1 $8.5M 380k 22.28
Sprott Physical Gold Tr Unit (PHYS) 3.0 $8.2M 609k 13.54
Wisdomtree Tr Glb Us Qtly Div (DNL) 2.8 $7.8M 133k 58.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $7.4M 144k 51.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.4 $6.6M 136k 48.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $6.4M 113k 56.58
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $5.6M 179k 31.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $5.4M 130k 42.09
Ishares Tr Msci Intl Sml Cp (ISCF) 1.5 $4.2M 78k 53.60
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $3.4M 38k 91.59
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.0 $2.7M 51k 53.38
Fidelity Covington Trust Total Bd Etf (FBND) 0.9 $2.5M 51k 49.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $2.5M 48k 52.45
Ishares Tr Ibonds Dec2021 0.9 $2.5M 90k 27.39
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.9 $2.4M 47k 50.32
Ishares Tr Ibonds Dec2023 0.8 $2.3M 88k 26.25
Ishares Tr Ibonds Dec2022 0.8 $2.3M 85k 26.91
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $2.2M 42k 51.40
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.1M 28k 75.16
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.0M 48k 42.73
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.0M 41k 48.81
Focus Finl Partners Com Cl A 0.7 $2.0M 48k 41.62
Ishares Tr Ibonds Dec (IBMM) 0.7 $1.9M 71k 27.01
Wisdomtree Tr Intl Equity Fd (DWM) 0.7 $1.9M 39k 47.57
Ishares Gold Tr Ishares 0.6 $1.6M 30k 55.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.5M 32k 46.62
Cambridge Ban (CATC) 0.5 $1.4M 16k 84.32
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.3M 21k 59.75
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.2M 42k 27.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 15k 69.60
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 19k 55.19
Biolife Solutions Com New (BLFS) 0.4 $1.0M 28k 35.99
Apple (AAPL) 0.4 $1.0M 8.3k 121.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $954k 18k 52.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $951k 13k 71.27
Wal-Mart Stores (WMT) 0.3 $782k 5.8k 134.18
Verizon Communications (VZ) 0.2 $663k 11k 58.18
Microsoft Corporation (MSFT) 0.2 $654k 2.8k 234.75
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $629k 13k 50.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $585k 12k 48.18
Ishares Tr National Mun Etf (MUB) 0.2 $535k 4.6k 116.10
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $475k 18k 26.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $446k 8.0k 55.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $445k 11k 42.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $435k 3.6k 119.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $426k 1.1k 396.65
Spero Therapeutics (SPRO) 0.2 $425k 26k 16.09
Ishares Tr Msci Usa Multift (LRGF) 0.2 $421k 8.5k 49.25
Ford Motor Company (F) 0.1 $374k 30k 12.43
Select Sector Spdr Tr Technology (XLK) 0.1 $374k 2.8k 132.77
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $323k 6.3k 51.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $307k 9.6k 32.02
Bluebird Bio (BLUE) 0.1 $302k 10k 30.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $290k 6.3k 45.73
Etf Managers Tr Etfmg Altr Hrvst 0.1 $231k 10k 23.07
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $208k 7.0k 29.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $207k 4.5k 46.10
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $205k 6.7k 30.75
Ishares Tr Core Intl Aggr (IAGG) 0.1 $201k 3.7k 54.74
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $138k 11k 12.29