Sentinel Pension Advisors

Sentinel Pension Advisors as of June 30, 2023

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 98 positions in its portfolio as reported in the June 2023 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 $60M 721k 83.36
Bny Mellon Etf Trust Core Bond Etf (BKAG) 11.6 $48M 1.1M 42.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.0 $41M 93k 443.28
Bny Mellon Etf Trust Internationl Eqt (BKIE) 7.6 $32M 455k 69.17
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.8 $28M 986k 28.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.2 $13M 641k 20.57
Sprott Physical Gold Tr Unit (PHYS) 3.1 $13M 859k 14.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.0 $13M 621k 20.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.7 $11M 581k 18.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $11M 193k 54.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $9.5M 210k 45.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $8.5M 39k 220.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $7.3M 287k 25.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $5.9M 83k 71.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $5.8M 177k 32.54
Ishares Tr Rus 1000 Etf (IWB) 1.4 $5.6M 23k 243.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $5.0M 96k 52.37
Vanguard Index Fds Growth Etf (VUG) 1.2 $4.9M 17k 282.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $4.1M 52k 79.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $3.7M 127k 28.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $3.6M 37k 97.84
Vaneck Etf Trust Inflation Alloca (RAAX) 0.9 $3.6M 143k 24.99
Ishares Tr Ibonds Dec2023 0.8 $3.1M 122k 25.49
Ishares Tr Ibonds Dec (IBMM) 0.8 $3.1M 120k 25.76
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.7 $2.9M 82k 35.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.8M 54k 52.11
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $2.7M 70k 38.09
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.5M 11k 220.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.3M 32k 72.62
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.3M 14k 162.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.2M 34k 66.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $2.2M 41k 53.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $2.2M 103k 21.17
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $2.1M 17k 122.96
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $2.1M 81k 26.34
Apple (AAPL) 0.5 $2.0M 11k 193.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $1.8M 37k 49.28
Ishares Tr North Amern Nat (IGE) 0.4 $1.8M 47k 38.82
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.6M 64k 25.18
Ishares Msci Cda Etf (EWC) 0.4 $1.5M 44k 34.99
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.3k 445.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 31k 46.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.4M 30k 47.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.4M 18k 77.61
Cambridge Ban (CATC) 0.3 $1.3M 24k 54.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.3M 5.6k 229.75
Microsoft Corporation (MSFT) 0.3 $1.3M 3.7k 340.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 15k 83.56
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.2M 25k 50.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.2M 26k 47.42
Ishares Msci Aust Etf (EWA) 0.3 $1.2M 53k 22.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 9.4k 122.58
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $1.2M 46k 25.07
Vanguard World Fds Materials Etf (VAW) 0.3 $1.1M 6.0k 181.97
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $1.0M 20k 50.44
Ishares Tr S&p 100 Etf (OEF) 0.2 $915k 4.4k 207.05
Ishares Gold Tr Ishares New (IAU) 0.2 $912k 25k 36.39
Ford Motor Company (F) 0.2 $827k 55k 15.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $785k 8.5k 91.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $751k 15k 50.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $595k 15k 38.84
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $570k 14k 40.93
Ishares Tr International Sl (ISCF) 0.1 $532k 17k 30.85
Ishares Tr National Mun Etf (MUB) 0.1 $498k 4.7k 106.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $484k 6.7k 72.69
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $470k 16k 29.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $468k 2.6k 178.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $455k 4.6k 97.94
Select Sector Spdr Tr Technology (XLK) 0.1 $431k 2.5k 173.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $412k 8.6k 48.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $402k 3.8k 106.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $381k 8.7k 43.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $355k 10k 35.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $318k 6.9k 45.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $302k 4.5k 67.50
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $292k 6.3k 46.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $285k 770.00 369.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $280k 7.0k 40.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $278k 2.9k 97.59
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $276k 11k 24.35
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $273k 3.5k 78.35
Eli Lilly & Co. (LLY) 0.1 $265k 565.00 468.98
First Merchants Corporation (FRME) 0.1 $253k 9.0k 28.23
Amazon (AMZN) 0.1 $240k 1.8k 130.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $237k 6.9k 34.38
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $236k 4.3k 55.43
Vanguard Index Fds Value Etf (VTV) 0.1 $234k 1.6k 142.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $231k 5.0k 46.16
Procter & Gamble Company (PG) 0.1 $231k 1.5k 151.74
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $223k 4.5k 50.03
Biolife Solutions Com New (BLFS) 0.1 $222k 10k 22.10
Meta Platforms Cl A (META) 0.1 $222k 773.00 286.98
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $220k 8.9k 24.77
Pfizer (PFE) 0.1 $213k 5.8k 36.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $213k 1.1k 198.89
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $213k 2.4k 88.04
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $202k 8.6k 23.51
Raytheon Technologies Corp (RTX) 0.0 $201k 2.1k 97.94