Sentinel Pension Advisors

Sentinel Pension Advisors as of June 30, 2021

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 90 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 14.0 $40M 755k 52.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 13.4 $38M 1.3M 30.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.1 $26M 707k 36.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.1 $15M 141k 103.97
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.0 $12M 532k 21.59
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 3.8 $11M 521k 21.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.8 $11M 501k 21.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.7 $11M 200k 53.33
Sprott Physical Gold Tr Unit (PHYS) 3.1 $8.9M 636k 14.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.7 $7.8M 143k 54.60
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.3 $6.6M 55k 119.45
Ishares Tr Rus 1000 Etf (IWB) 2.1 $6.1M 25k 242.09
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.9 $5.6M 75k 74.06
Vanguard Index Fds Growth Etf (VUG) 1.7 $5.0M 17k 286.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $4.7M 60k 78.28
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $3.7M 37k 98.77
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.2M 13k 237.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $3.0M 29k 106.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.9M 13k 222.86
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.0 $2.8M 68k 41.67
Biolife Solutions Com New (BLFS) 1.0 $2.8M 63k 44.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $2.8M 47k 59.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.7M 38k 69.55
Ishares Tr Ibonds Dec2023 0.9 $2.6M 98k 26.11
Ishares Tr Ibonds Dec2022 0.9 $2.5M 94k 26.26
Ishares Tr Ibonds Dec2021 0.8 $2.3M 91k 25.64
Focus Finl Partners Com Cl A 0.8 $2.3M 48k 48.51
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.0M 13k 154.77
Ishares Tr Msci Intl Sml Cp (ISCF) 0.7 $2.0M 55k 36.72
Ishares Tr Ibonds Dec (IBMM) 0.7 $1.9M 71k 26.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.7M 17k 101.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.7M 5.9k 289.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $1.7M 55k 30.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.7M 34k 50.33
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 3.7k 429.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.5M 28k 52.41
Ishares Tr North Amern Nat (IGE) 0.5 $1.5M 49k 30.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.4M 28k 51.21
Cambridge Ban (CATC) 0.5 $1.4M 16k 82.97
Apple (AAPL) 0.5 $1.3M 9.7k 137.00
Ford Motor Company (F) 0.4 $1.2M 81k 14.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.2M 16k 76.00
Vanguard World Fds Materials Etf (VAW) 0.4 $1.2M 6.5k 180.85
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.2M 42k 28.00
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 9.1k 115.32
Microsoft Corporation (MSFT) 0.3 $830k 3.1k 270.80
Vanguard World Fds Financials Etf (VFH) 0.3 $824k 9.1k 90.46
Wal-Mart Stores (WMT) 0.3 $812k 5.8k 141.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $749k 13k 57.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $680k 6.5k 104.79
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $643k 13k 51.06
Verizon Communications (VZ) 0.2 $643k 12k 55.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $605k 4.9k 122.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $588k 12k 48.43
Ishares Tr National Mun Etf (MUB) 0.2 $541k 4.6k 117.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $513k 12k 43.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $508k 8.7k 58.35
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.2 $502k 7.2k 70.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $490k 3.0k 165.48
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $478k 18k 26.96
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $462k 8.9k 52.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $461k 1.1k 428.04
Select Sector Spdr Tr Technology (XLK) 0.1 $405k 2.7k 147.65
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $378k 6.9k 54.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $368k 9.3k 39.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $366k 3.5k 104.10
Archer Daniels Midland Company (ADM) 0.1 $341k 5.6k 60.63
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $309k 6.2k 49.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $300k 6.4k 47.14
Pfizer (PFE) 0.1 $285k 7.3k 39.18
Hydrofarm Holdings Group Ord (HYFM) 0.1 $278k 4.7k 59.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $264k 1.1k 236.35
Alps Etf Tr Reit Divide Dogs (RDOG) 0.1 $235k 4.9k 48.02
Cisco Systems (CSCO) 0.1 $229k 4.3k 52.92
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.1 $219k 318.00 688.68
Facebook Cl A (META) 0.1 $217k 623.00 348.31
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $216k 7.0k 30.78
Novo-nordisk A S Adr (NVO) 0.1 $215k 2.6k 83.89
Boeing Company (BA) 0.1 $210k 875.00 240.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $208k 1.4k 145.86
Etf Managers Tr Etfmg Altr Hrvst 0.1 $206k 10k 20.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 737.00 278.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $204k 4.5k 45.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $204k 2.0k 104.13
Walt Disney Company (DIS) 0.1 $204k 1.2k 175.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $203k 22k 9.29
Ishares Tr Core Intl Aggr (IAGG) 0.1 $202k 3.7k 55.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $200k 997.00 200.60
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $146k 12k 12.70
Nexgen Energy (NXE) 0.0 $41k 10k 4.10