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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 52.37% of Sentinel Pension Advisors's stock portfolio.
Added to shares of these 10 stocks: BKLC, MSFT, JCPB, EBC, SPTI, BKIE, SCHR, PYLD, BKAG, FELG.
Started 6 new stock positions in BKSE, IAU, EBC, JEPI, VTWO, ABBV.
Reduced shares in these 10 stocks: CATC, SPLG, UYLD, SCHM, ITOT, BSCP, BSCQ, FRME, PHYS, SPY.
Sold out of its positions in CATC, FRME, MUB, JPM, TFI.
Sentinel Pension Advisors was a net buyer of stock by $12M.
Sentinel Pension Advisors has $519M in assets under management (AUM), dropping by 7.68%.
Central Index Key (CIK): 0001802290

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Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 111 positions in its portfolio as reported in the September 2024 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)	16.8	$87M	+4%	797k	109.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	11.3	$59M		102k	573.76	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	9.3	$48M	+5%	997k	48.24	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	8.4	$44M	+3%	552k	79.17	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	6.6	$34M	+5%	1.2M	29.06	View chart
World Gold Tr Spdr Gld Minis (GLDM)	4.3	$22M	+2%	425k	52.13	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.6	$14M	+4%	293k	46.74	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	2.5	$13M	+5%	298k	43.15	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.4	$12M		175k	70.06	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.9	$9.7M	+13%	192k	50.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.7	$8.7M	-6%	421k	20.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.6	$8.2M	-6%	420k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.5	$7.7M	-3%	391k	19.72	View chart
Fidelity Covington Trust Enhanced Large (FELG)	1.4	$7.4M	+10%	224k	33.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.4	$7.3M		108k	67.85	View chart
Apple (AAPL)	1.3	$6.5M		28k	233.00	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.2	$6.4M	-2%	169k	37.56	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.1	$5.9M	-2%	19k	314.39	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.1	$5.6M	+2%	58k	96.95	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$5.1M	-2%	13k	383.92	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.9	$4.7M		181k	26.14	View chart
Microsoft Corporation (MSFT)	0.9	$4.7M	+170%	11k	430.32	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.9	$4.7M		118k	39.40	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.9	$4.6M	+31%	172k	26.65	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$3.6M	-14%	29k	125.62	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$3.1M	-23%	46k	67.51	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$3.1M	-18%	37k	83.09	View chart
Ishares Tr Ibonds Dec (IBMM)	0.6	$3.0M		114k	26.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$2.9M		28k	104.18	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$2.7M	+13%	56k	48.59	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$2.5M	+13%	9.1k	276.77	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$2.5M	-9%	30k	83.21	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.5	$2.4M		82k	29.41	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$2.4M	-6%	26k	91.81	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$2.2M	+2%	23k	95.95	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.4	$2.2M		82k	26.66	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$2.2M		34k	64.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.1M	-3%	7.8k	263.84	View chart
Eastern Bankshares (EBC)	0.4	$2.0M	NEW	125k	16.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.0M		3.6k	576.81	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.4	$2.0M	+12%	39k	51.96	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.9M	+13%	34k	57.83	View chart
Ishares Msci Cda Etf (EWC)	0.3	$1.8M		44k	41.52	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.3	$1.8M	-18%	88k	20.38	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.3	$1.7M		67k	25.66	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$1.7M		7.3k	225.76	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$1.5M	-2%	5.5k	267.35	View chart
Ishares Msci Aust Etf (EWA)	0.3	$1.4M		53k	27.11	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.3	$1.4M	-6%	9.0k	157.55	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.4M		15k	97.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.4M	+8%	2.9k	488.04	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$1.3M		49k	25.63	View chart
Vanguard World Materials Etf (VAW)	0.2	$1.3M		5.9k	211.47	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$1.3M	+4%	49k	25.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.2	$1.2M	-20%	58k	21.12	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$1.2M	-12%	8.5k	142.04	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$1.1M	+21%	30k	37.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$794k		3.3k	243.06	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.1	$751k	-52%	15k	51.17	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$733k	+9%	31k	23.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$720k	+9%	29k	24.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$693k	-20%	8.2k	84.53	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$655k		15k	42.77	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$642k		12k	53.04	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	0.1	$625k		14k	43.49	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.1	$624k	+11%	25k	24.82	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$591k	+40%	8.2k	72.37	View chart
Eli Lilly & Co. (LLY)	0.1	$573k	+14%	647.00	885.94	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$546k	-22%	12k	45.51	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$540k	NEW	11k	49.70	View chart
Ford Motor Company (F)	0.1	$531k		50k	10.56	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$529k	+2%	3.0k	174.54	View chart
Vaneck Etf Trust Inflation Alloca (RAAX)	0.1	$515k	-30%	18k	28.94	View chart
McDonald's Corporation (MCD)	0.1	$514k		1.7k	304.51	View chart
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC)	0.1	$503k	+14%	4.9k	101.98	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$472k	+14%	20k	23.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$465k		11k	41.12	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$460k	+35%	20k	23.58	View chart
Meta Platforms Cl A (META)	0.1	$458k	+4%	800.00	572.17	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$455k	+36%	20k	23.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$454k	+3%	4.5k	101.28	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	0.1	$445k	+12%	16k	28.49	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$405k		4.0k	101.65	View chart
Amazon (AMZN)	0.1	$393k	-11%	2.1k	186.32	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$387k	-29%	7.5k	51.50	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$380k	+16%	9.2k	41.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$367k	+12%	2.2k	165.82	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$366k		6.7k	54.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$363k	+4%	1.3k	283.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$356k		4.6k	78.05	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$348k		7.4k	46.91	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$312k	NEW	3.5k	89.35	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$287k	-32%	2.2k	128.22	View chart
Spdr Ser Tr Spdr Msci Usa Ge (SHE)	0.1	$275k		2.4k	113.59	View chart
Ishares Tr International Sl (ISCF)	0.1	$273k		7.8k	35.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$264k	+3%	1.1k	237.21	View chart
Bny Mellon Etf Trust Us Smlcp Core (BKSE)	0.1	$261k	NEW	2.6k	101.45	View chart
NVIDIA Corporation (NVDA)	0.1	$261k		2.2k	121.46	View chart
Biolife Solutions Com New (BLFS)	0.0	$252k		10k	25.04	View chart
Procter & Gamble Company (PG)	0.0	$234k	-12%	1.3k	173.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$234k	-12%	1.4k	167.23	View chart
Abbvie (ABBV)	0.0	$231k	NEW	1.2k	197.44	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$228k		936.00	243.47	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$224k		3.4k	66.52	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$221k		1.2k	181.93	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$220k	-7%	3.8k	57.56	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.0	$220k		3.5k	62.87	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$218k		1.4k	154.03	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$212k		4.3k	48.98	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$211k	NEW	3.5k	59.50	View chart
Putnam Etf Trust Sustainable Futu (PFUT)	0.0	$209k		8.3k	25.17	View chart

Past Filings by Sentinel Pension Advisors

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

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
Sentinel Pension Advisors 2021 Q3 filed Oct. 20, 2021
Sentinel Pension Advisors 2021 Q2 filed July 12, 2021
Sentinel Pension Advisors 2021 Q1 filed April 29, 2021
Sentinel Pension Advisors 2020 Q4 filed Jan. 29, 2021

View all past filings

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