Sentinel Pension Advisors

Sentinel Pension Advisors as of Dec. 31, 2023

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 98 positions in its portfolio as reported in the December 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) 16.2 $68M 754k 90.40
Bny Mellon Etf Trust Core Bond Etf (BKAG) 11.1 $47M 1.1M 42.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $44M 93k 475.31
Bny Mellon Etf Trust Internationl Eqt (BKIE) 8.2 $34M 481k 71.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 8.2 $34M 1.2M 28.56
Sprott Physical Gold Tr Unit (PHYS) 3.5 $15M 922k 15.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.7 $11M 545k 20.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $11M 183k 58.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $11M 232k 46.04
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.5 $10M 540k 19.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $6.8M 91k 75.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $6.7M 262k 25.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $5.9M 302k 19.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $5.8M 171k 34.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $5.8M 103k 56.40
Apple (AAPL) 1.4 $5.8M 30k 192.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.3 $5.5M 262k 20.89
Ishares Tr Rus 1000 Etf (IWB) 1.2 $5.1M 20k 262.27
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.4M 14k 310.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $4.2M 50k 84.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $3.9M 37k 105.23
Vaneck Etf Trust Inflation Alloca (RAAX) 0.9 $3.7M 146k 25.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $3.3M 59k 55.90
Ishares Tr Ibonds Dec (IBMM) 0.7 $3.1M 120k 25.93
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.7 $2.9M 79k 36.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.8M 37k 76.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $2.5M 87k 29.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.4M 42k 56.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $2.3M 33k 70.28
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $2.2M 83k 26.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $2.2M 44k 49.72
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.1M 9.0k 232.63
Cambridge Ban (CATC) 0.5 $1.9M 28k 69.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.9M 21k 89.80
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $1.8M 35k 50.58
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $1.8M 13k 132.12
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 3.6k 477.65
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.7M 66k 25.51
Ishares Msci Cda Etf (EWC) 0.4 $1.6M 44k 36.68
Microsoft Corporation (MSFT) 0.4 $1.5M 4.0k 376.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.4M 30k 47.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.3M 5.5k 241.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 15k 88.36
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.3M 5.9k 223.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.3M 25k 51.66
Ishares Msci Aust Etf (EWA) 0.3 $1.3M 53k 24.34
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $1.2M 49k 25.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 9.6k 124.96
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $1.2M 47k 25.42
Vanguard World Fds Materials Etf (VAW) 0.3 $1.1M 6.0k 189.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.0M 11k 91.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $904k 19k 47.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $808k 16k 50.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $651k 15k 42.18
Ford Motor Company (F) 0.2 $642k 53k 12.19
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $602k 14k 41.94
Ishares Gold Tr Ishares New (IAU) 0.1 $594k 15k 39.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $560k 5.4k 102.88
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $518k 16k 31.54
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $508k 15k 33.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $507k 2.7k 191.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $505k 11k 47.24
McDonald's Corporation (MCD) 0.1 $501k 1.7k 296.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $456k 4.6k 99.25
Select Sector Spdr Tr Technology (XLK) 0.1 $454k 2.4k 192.46
Amazon (AMZN) 0.1 $422k 2.8k 151.93
Vanguard Index Fds Value Etf (VTV) 0.1 $421k 2.8k 149.48
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $421k 18k 23.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $417k 11k 36.96
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $393k 16k 24.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $369k 3.3k 111.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $364k 7.5k 48.45
Meta Platforms Cl A (META) 0.1 $363k 1.0k 353.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $343k 7.0k 48.72
First Merchants Corporation (FRME) 0.1 $332k 9.0k 37.08
Eli Lilly & Co. (LLY) 0.1 $329k 565.00 582.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $319k 4.5k 70.35
Ishares Tr International Sl (ISCF) 0.1 $316k 9.8k 32.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $308k 6.6k 46.62
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $299k 12k 24.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $297k 7.0k 42.59
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $297k 3.5k 85.07
Matthews Asia Fds Asia Innov Activ (MINV) 0.1 $275k 12k 23.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $270k 1.9k 139.69
Procter & Gamble Company (PG) 0.1 $246k 1.7k 146.57
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $231k 4.4k 52.51
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $230k 2.4k 95.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $229k 1.6k 140.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $226k 4.1k 54.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $225k 1.1k 213.33
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $222k 3.9k 57.16
Ishares Tr National Mun Etf (MUB) 0.1 $218k 2.0k 108.43
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $210k 4.5k 47.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $207k 2.5k 82.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $206k 936.00 219.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $203k 2.1k 98.58
JPMorgan Chase & Co. (JPM) 0.0 $201k 1.2k 170.10
Biolife Solutions Com New (BLFS) 0.0 $163k 10k 16.25