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Sentinel Pension Advisors

Latest statistics and disclosures from Sentinel Pension Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BKLC, SPY, JCPB, BKIE, SPTI, and represent 56.44% of Sentinel Pension Advisors's stock portfolio.
Added to shares of these 10 stocks: JCPB, SPTI, EBC, SGOV, EAGG, FELG, SCHR, SMTH, DFLV, PYLD.
Started 5 new stock positions in SGOV, MUB, BINC, IBDS, QEMM.
Reduced shares in these 10 stocks: GLDM, MSFT, BIL, SPTM, PVAL, SPAB, QQQ, BKAG, VTI, UYLD.
Sold out of its positions in UYLD, MEI, BND, VTI.
Sentinel Pension Advisors was a net seller of stock by $-4.5M.
Sentinel Pension Advisors has $625M in assets under management (AUM), dropping by 5.28%.
Central Index Key (CIK): 0001802290

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Positions held by Sentinel Pension Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 123 positions in its portfolio as reported in the September 2025 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)	17.5	$109M		852k	128.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	15.2	$95M		143k	666.18	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	9.6	$60M	+7%	1.3M	47.55	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	8.6	$54M		598k	89.55	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	5.6	$35M	+4%	1.2M	28.90	View chart
World Gold Tr Spdr Gld Minis (GLDM)	4.7	$30M	-12%	387k	76.45	View chart
Fidelity Covington Trust Enhanced Large (FELG)	2.6	$16M	+3%	395k	41.12	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.3	$14M		312k	46.24	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	2.0	$12M	-6%	153k	80.65	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.9	$12M	+4%	469k	25.13	View chart
Alps Etf Tr Smith Core Plus (SMTH)	1.4	$8.9M	+5%	341k	26.16	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.3	$8.3M	+4%	310k	26.84	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.3	$8.2M		155k	53.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.2	$7.6M	-4%	391k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.2	$7.3M	-3%	368k	19.71	View chart
Apple (AAPL)	1.1	$7.1M		28k	254.63	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.1	$6.8M	-2%	159k	42.79	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$6.6M		249k	26.34	View chart
Ishares Msci Cda Etf (EWC)	1.0	$6.3M		126k	50.55	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$5.9M		16k	365.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$5.9M	-2%	12k	479.61	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.9	$5.6M	+7%	171k	32.90	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.7	$4.5M	+6%	147k	30.39	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$4.1M		29k	145.65	View chart
Ishares Msci Aust Etf (EWA)	0.6	$4.0M		149k	27.00	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.6	$3.7M	+32%	78k	48.03	View chart
Eastern Bankshares (EBC)	0.5	$3.2M	+75%	178k	18.15	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.5	$3.1M	-18%	121k	25.85	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.4	$2.8M	-18%	65k	42.60	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.4	$2.7M	-4%	54k	50.70	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$2.7M	+3%	36k	75.11	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$2.7M	+2%	27k	99.53	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$2.5M		85k	29.64	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$2.5M		28k	88.96	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.4	$2.5M	+10%	85k	29.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.4M		3.5k	669.32	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$2.0M	-18%	69k	29.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$2.0M	-8%	6.6k	293.74	View chart
Microsoft Corporation (MSFT)	0.3	$1.9M	-65%	3.7k	517.99	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.3	$1.9M		24k	78.34	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$1.9M		6.7k	281.84	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$1.8M	-8%	18k	99.11	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.3	$1.8M		69k	25.66	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$1.6M		5.5k	297.62	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.2	$1.5M	-3%	8.8k	171.19	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$1.5M		59k	25.47	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$1.4M	NEW	14k	100.70	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.2	$1.3M	-49%	15k	91.75	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.2	$1.3M	-6%	33k	40.49	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$1.3M		52k	25.64	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.2	$1.3M		50k	25.53	View chart
Vanguard World Materials Etf (VAW)	0.2	$1.3M		6.2k	204.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.2M		3.3k	355.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M	-36%	1.9k	600.24	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.1M	-6%	12k	91.42	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.2	$1.0M		39k	26.79	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$954k		46k	20.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$899k		38k	23.62	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$882k		16k	53.66	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$750k	-6%	10k	72.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$691k	+4%	3.7k	186.47	View chart
Napco Security Systems (NSSC)	0.1	$689k	-27%	16k	42.95	View chart
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC)	0.1	$688k	+12%	6.3k	108.51	View chart
Meta Platforms Cl A (META)	0.1	$672k		915.00	734.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$666k		28k	23.66	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	0.1	$665k		15k	43.91	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$663k		29k	23.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$635k		27k	23.41	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$632k	-23%	26k	24.53	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$605k	-3%	4.3k	140.06	View chart
Ford Motor Company (F)	0.1	$598k		50k	11.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$595k		2.4k	243.05	View chart
Dell Technologies CL C (DELL)	0.1	$587k		4.1k	141.75	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$587k	-56%	14k	42.72	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	0.1	$582k		16k	37.12	View chart
First Merchants Corporation (FRME)	0.1	$574k		15k	37.70	View chart
McDonald's Corporation (MCD)	0.1	$543k	-3%	1.8k	303.89	View chart
Nextera Energy (NEE)	0.1	$525k		7.0k	75.49	View chart
Bny Mellon Etf Trust Us Smlcp Core (BKSE)	0.1	$520k	+17%	4.7k	110.17	View chart
NVIDIA Corporation (NVDA)	0.1	$512k		2.7k	186.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$509k	-2%	22k	23.28	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$500k		3.6k	137.74	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$489k	-3%	18k	27.30	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$483k		15k	31.91	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$482k		10k	47.74	View chart
Eli Lilly & Co. (LLY)	0.1	$470k		616.00	763.00	View chart
Amazon (AMZN)	0.1	$458k	+3%	2.1k	219.56	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$443k	+25%	15k	29.11	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.1	$416k	-21%	9.0k	46.12	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.1	$408k		12k	34.46	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$406k	-2%	15k	27.90	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$394k	-30%	5.7k	68.66	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$388k		6.8k	57.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$365k		3.6k	100.25	View chart
Abbvie (ABBV)	0.1	$351k	+5%	1.5k	231.53	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$348k	-12%	4.0k	87.31	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$346k		3.5k	97.81	View chart
Ishares Tr International Sl (ISCF)	0.1	$346k		8.4k	41.12	View chart
Tesla Motors (TSLA)	0.1	$342k		770.00	444.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$335k	-10%	1.3k	254.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$334k		1.4k	243.49	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$309k	-13%	5.4k	57.47	View chart
Oracle Corporation (ORCL)	0.0	$303k	+14%	1.1k	281.24	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$301k	+29%	5.3k	57.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$290k		11k	25.71	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$281k	NEW	5.3k	53.24	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.0	$276k		5.9k	46.32	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$272k	+14%	2.7k	99.81	View chart
Bank of America Corporation (BAC)	0.0	$271k		5.2k	51.59	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$260k		1.2k	209.26	View chart
Biolife Solutions Com New (BLFS)	0.0	$257k		10k	25.51	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$252k	-7%	1.8k	140.95	View chart
JPMorgan Chase & Co. (JPM)	0.0	$252k		798.00	315.43	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.0	$233k		3.8k	61.17	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$230k		746.00	307.86	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$228k		1.1k	209.31	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$226k		3.2k	71.37	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$222k		9.1k	24.40	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$220k	NEW	2.1k	106.48	View chart
Wal-Mart Stores (WMT)	0.0	$219k		2.1k	103.06	View chart
Procter & Gamble Company (PG)	0.0	$208k	-18%	1.4k	153.66	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$205k	NEW	8.4k	24.34	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.0	$204k	NEW	3.1k	66.30	View chart

Past Filings by Sentinel Pension Advisors

SEC 13F filings are viewable for Sentinel Pension Advisors going back to 2019

Sentinel Pension Advisors 2025 Q3 filed Oct. 21, 2025
Sentinel Pension Advisors 2025 Q2 filed July 14, 2025
Sentinel Pension Advisors 2025 Q1 filed April 14, 2025
Sentinel Pension Advisors 2024 Q4 filed Jan. 13, 2025
Sentinel Pension Advisors 2024 Q3 filed Oct. 16, 2024
Sentinel Pension Advisors 2024 Q2 filed July 12, 2024
Sentinel Pension Advisors 2024 Q1 filed May 14, 2024
Sentinel Pension Advisors 2023 Q4 filed Feb. 14, 2024
Sentinel Pension Advisors 2023 Q3 filed Oct. 23, 2023
Sentinel Pension Advisors 2023 Q2 filed July 18, 2023
Sentinel Pension Advisors 2023 Q1 filed April 28, 2023
Sentinel Pension Advisors 2022 Q4 filed Feb. 6, 2023
Sentinel Pension Advisors 2022 Q3 filed Nov. 1, 2022
Sentinel Pension Advisors 2022 Q2 filed Aug. 9, 2022
Sentinel Pension Advisors 2022 Q1 filed May 6, 2022
Sentinel Pension Advisors 2021 Q4 filed Feb. 8, 2022

View all past filings

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