Sentinel Pension Advisors

Sentinel Pension Advisors as of Sept. 30, 2022

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 14.8 $42M 639k 66.42
Bny Mellon Etf Trust Core Bond Etf (BKAG) 13.4 $38M 928k 41.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 9.1 $26M 907k 28.91
Bny Mellon Etf Trust Internationl Eqt (BKIE) 7.3 $21M 389k 53.54
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.3 $12M 586k 20.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.9 $11M 554k 20.39
Sprott Physical Gold Tr Unit (PHYS) 3.4 $9.7M 757k 12.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.4 $9.7M 218k 44.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.2 $9.1M 206k 44.11
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.7 $7.8M 367k 21.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $7.4M 297k 24.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $4.9M 191k 25.80
Ishares Tr Rus 1000 Etf (IWB) 1.7 $4.9M 25k 197.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $4.6M 108k 42.35
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.9M 18k 213.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.7M 62k 60.52
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.3 $3.7M 36k 101.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $3.1M 52k 59.98
Ishares Gold Tr Ishares New (IAU) 1.0 $3.0M 95k 31.53
Ishares Tr Ibonds Dec2023 1.0 $3.0M 117k 25.24
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.9M 37k 79.55
Ishares Tr Ibonds Dec (IBMM) 1.0 $2.8M 109k 25.50
Vaneck Etf Trust Inflation Alloca (RAAX) 0.9 $2.7M 120k 22.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.6M 15k 179.49
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.5M 13k 187.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.1M 51k 41.99
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.7 $2.1M 75k 27.49
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.8M 14k 135.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.7M 32k 53.92
Ishares Tr Ibonds Dec2022 0.6 $1.6M 62k 25.90
Ishares Tr North Amern Nat (IGE) 0.6 $1.6M 46k 34.76
Apple (AAPL) 0.5 $1.5M 11k 138.23
Ishares Tr Msci Intl Sml Cp (ISCF) 0.5 $1.5M 57k 26.17
Cambridge Ban (CATC) 0.5 $1.5M 18k 79.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.3M 27k 48.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.3M 28k 45.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 15k 80.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.2M 24k 50.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.2M 25k 48.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.2M 18k 66.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.2M 5.9k 195.14
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.1M 43k 25.93
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.1M 45k 24.40
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.1M 45k 24.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $1.0M 23k 46.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $963k 8.6k 111.52
Vanguard World Fds Materials Etf (VAW) 0.3 $893k 6.0k 148.36
Microsoft Corporation (MSFT) 0.3 $863k 3.7k 232.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $776k 16k 48.25
Ishares Tr S&p 100 Etf (OEF) 0.2 $711k 4.4k 162.44
Ford Motor Company (F) 0.2 $601k 54k 11.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $593k 1.7k 357.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $588k 6.2k 94.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $539k 12k 45.31
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $517k 13k 38.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $509k 15k 34.05
Ishares Tr National Mun Etf (MUB) 0.2 $488k 4.8k 102.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $474k 4.9k 96.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $472k 3.1k 154.65
Archer Daniels Midland Company (ADM) 0.2 $452k 5.6k 80.37
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $446k 4.6k 96.37
First Merchants Corporation (FRME) 0.1 $346k 9.0k 38.62
Pfizer (PFE) 0.1 $345k 7.9k 43.81
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $343k 7.8k 43.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $315k 8.3k 38.14
Select Sector Spdr Tr Technology (XLK) 0.1 $312k 2.6k 118.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $293k 7.8k 37.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $285k 1.1k 266.85
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $272k 5.4k 50.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $271k 9.6k 28.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $264k 6.9k 38.50
Biolife Solutions Com New (BLFS) 0.1 $251k 11k 22.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $244k 679.00 359.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $242k 5.3k 46.10
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $233k 3.7k 62.94
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $226k 11k 21.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $218k 4.1k 52.76
Amazon (AMZN) 0.1 $213k 1.9k 113.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $210k 6.7k 31.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $127k 13k 10.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $125k 19k 6.63
Nexgen Energy (NXE) 0.0 $37k 10k 3.70
Spero Therapeutics (SPRO) 0.0 $24k 12k 2.00