Sentinel Pension Advisors

Sentinel Pension Advisors as of Dec. 31, 2022

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 85 positions in its portfolio as reported in the December 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) 14.6 $47M 663k 70.10
Bny Mellon Etf Trust Core Bond Etf (BKAG) 13.4 $43M 1.0M 41.60
Bny Mellon Etf Trust Internationl Eqt (BKIE) 9.1 $29M 466k 62.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.3 $20M 700k 28.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.0 $13M 604k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.8 $12M 589k 20.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.5 $11M 552k 20.14
Sprott Physical Gold Tr Unit (PHYS) 3.5 $11M 788k 14.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.0 $9.5M 504k 18.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.9 $9.4M 198k 47.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.9 $9.3M 207k 45.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $7.3M 292k 25.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $5.7M 191k 29.69
Ishares Tr Rus 1000 Etf (IWB) 1.6 $4.9M 24k 210.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $4.9M 108k 45.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $4.1M 63k 65.61
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.3 $4.1M 37k 110.31
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.8M 18k 213.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $3.5M 54k 64.91
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.2M 37k 84.80
Ishares Tr Ibonds Dec2023 1.0 $3.1M 124k 25.35
Vaneck Etf Trust Inflation Alloca (RAAX) 1.0 $3.1M 126k 24.80
Ishares Tr Ibonds Dec (IBMM) 1.0 $3.0M 118k 25.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.8M 15k 191.19
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $2.6M 79k 32.23
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.4M 12k 203.80
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $2.3M 62k 36.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.2M 50k 44.98
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.1M 14k 151.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $2.1M 35k 60.36
Ishares Tr Ibonds Dec 25 (IBMN) 0.6 $2.0M 77k 26.37
Cambridge Ban (CATC) 0.6 $1.9M 23k 83.06
Ishares Tr North Amern Nat (IGE) 0.6 $1.9M 46k 40.66
Ishares Tr Msci Intl Sml Cp (ISCF) 0.5 $1.7M 58k 30.00
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $1.5M 61k 25.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.5M 33k 46.74
Apple (AAPL) 0.5 $1.5M 11k 129.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.4M 28k 50.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.3M 26k 50.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.3M 17k 74.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.2M 27k 46.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 15k 82.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 9.3k 125.11
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.1M 46k 25.07
Ishares Gold Tr Ishares New (IAU) 0.4 $1.1M 32k 34.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.1M 5.5k 200.55
Vanguard World Fds Materials Etf (VAW) 0.3 $1.0M 6.0k 170.20
Microsoft Corporation (MSFT) 0.3 $898k 3.7k 239.81
Ishares Tr S&p 100 Etf (OEF) 0.2 $750k 4.4k 170.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $746k 15k 50.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $638k 1.7k 382.37
Ford Motor Company (F) 0.2 $626k 54k 11.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $554k 15k 36.97
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $549k 14k 40.20
Archer Daniels Midland Company (ADM) 0.2 $522k 5.6k 92.85
Ishares Tr National Mun Etf (MUB) 0.2 $504k 4.8k 105.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $500k 11k 45.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $475k 9.8k 48.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $453k 2.7k 169.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $452k 4.7k 97.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $412k 4.2k 96.95
Pfizer (PFE) 0.1 $409k 8.0k 51.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $400k 3.7k 108.22
First Merchants Corporation (FRME) 0.1 $368k 9.0k 41.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $313k 7.7k 40.51
Select Sector Spdr Tr Technology (XLK) 0.1 $311k 2.5k 124.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $311k 9.7k 32.21
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $301k 14k 21.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $293k 6.9k 42.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $289k 7.0k 41.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $275k 4.5k 61.64
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $254k 5.6k 45.62
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $249k 4.7k 53.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $239k 622.00 383.98
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $234k 3.6k 65.86
Procter & Gamble Company (PG) 0.1 $231k 1.5k 151.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $225k 6.8k 32.96
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $220k 4.7k 47.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $216k 1.2k 183.54
Eli Lilly & Co. (LLY) 0.1 $207k 565.00 365.84
Biolife Solutions Com New (BLFS) 0.1 $201k 11k 18.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $155k 19k 8.24
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $124k 13k 9.53
Nexgen Energy (NXE) 0.0 $44k 10k 4.43
Spero Therapeutics (SPRO) 0.0 $21k 12k 1.73