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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, BKAG, SPY, BKIE, SPTI, and represent 50.52% of Sentinel Pension Advisors's stock portfolio.
Added to shares of these 10 stocks: SPTI (+$28M), SCHR, BKAG, UYLD, BKLC, BSCP, BSCQ, BKIE, BSCO, PHYS.
Started 12 new stock positions in QQQ, RTX, AMZN, SCHR, BSMQ, SHE, BSMP, BSMO, UYLD, META. SPTI, VTV.
Reduced shares in these 10 stocks: SPTS (-$20M), BSCN (-$11M), ADM, BA, SPTM, PFE, QUS, , ISCF, SPAB.
Sold out of its positions in ADM, BA, NXE, PSLV.
Sentinel Pension Advisors was a net buyer of stock by $5.8M.
Sentinel Pension Advisors has $413M in assets under management (AUM), dropping by 4.61%.
Central Index Key (CIK): 0001802290

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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	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	11.6	$48M	+3%	1.1M	42.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	10.0	$41M		93k	443.28	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	7.6	$32M		455k	69.17	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	6.8	$28M	NEW	986k	28.29	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	3.2	$13M	+2%	641k	20.57	View chart
Sprott Physical Gold Tr Unit (PHYS)	3.1	$13M	+2%	859k	14.92	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	3.0	$13M	+4%	621k	20.13	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.7	$11M	+5%	581k	18.95	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.5	$11M		193k	54.44	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.3	$9.5M	+2%	210k	45.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$8.5M		39k	220.28	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.8	$7.3M		287k	25.37	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.4	$5.9M	+2%	83k	71.03	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.4	$5.8M		177k	32.54	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.4	$5.6M		23k	243.74	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.2	$5.0M		96k	52.37	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$4.9M	-2%	17k	282.96	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$4.1M		52k	79.79	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.9	$3.7M	-84%	127k	28.79	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$3.6M		37k	97.84	View chart
Vaneck Etf Trust Inflation Alloca (RAAX)	0.9	$3.6M	+4%	143k	24.99	View chart
Ishares Tr Ibonds Dec2023 (IBML)	0.8	$3.1M	-2%	122k	25.49	View chart
Ishares Tr Ibonds Dec (IBMM)	0.8	$3.1M		120k	25.76	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.7	$2.9M	+4%	82k	35.82	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$2.8M	+5%	54k	52.11	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.6	$2.7M	+7%	70k	38.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$2.5M		11k	220.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$2.3M	+11%	32k	72.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$2.3M		14k	162.43	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$2.2M	-2%	34k	66.66	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$2.2M		41k	53.81	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN)	0.5	$2.2M	-83%	103k	21.17	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.5	$2.1M	-7%	17k	122.96	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.5	$2.1M		81k	26.34	View chart
Apple (AAPL)	0.5	$2.0M	-4%	11k	193.97	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.4	$1.8M	NEW	37k	49.28	View chart
Ishares Tr North Amern Nat (IGE)	0.4	$1.8M		47k	38.82	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.4	$1.6M	+2%	64k	25.18	View chart
Ishares Msci Cda Etf (EWC)	0.4	$1.5M		44k	34.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.5M		3.3k	445.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.4M	-5%	31k	46.18	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$1.4M	+5%	30k	47.17	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.4M		18k	77.61	View chart
Cambridge Ban (CATC)	0.3	$1.3M		24k	54.31	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$1.3M		5.6k	229.75	View chart
Microsoft Corporation (MSFT)	0.3	$1.3M		3.7k	340.54	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.3M		15k	83.56	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$1.2M	-5%	25k	50.68	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$1.2M	-2%	26k	47.42	View chart
Ishares Msci Aust Etf (EWA)	0.3	$1.2M		53k	22.55	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$1.2M		9.4k	122.58	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.3	$1.2M		46k	25.07	View chart
Vanguard World Fds Materials Etf (VAW)	0.3	$1.1M		6.0k	181.97	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.2	$1.0M	NEW	20k	50.44	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$915k		4.4k	207.05	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$912k	-4%	25k	36.39	View chart
Ford Motor Company (F)	0.2	$827k		55k	15.13	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$785k	+33%	8.5k	91.82	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$751k	+7%	15k	50.32	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$595k		15k	38.84	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	0.1	$570k		14k	40.93	View chart
Ishares Tr International Sl (ISCF)	0.1	$532k	-21%	17k	30.85	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$498k	-2%	4.7k	106.73	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$484k	+2%	6.7k	72.69	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$470k	+3%	16k	29.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$468k		2.6k	178.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$455k		4.6k	97.94	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$431k		2.5k	173.89	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$412k	-5%	8.6k	48.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$402k		3.8k	106.07	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$381k	+4%	8.7k	43.80	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$355k	+3%	10k	35.65	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$318k		6.9k	45.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$302k		4.5k	67.50	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.1	$292k	+2%	6.3k	46.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$285k	NEW	770.00	369.56	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$280k		7.0k	40.19	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$278k	-24%	2.9k	97.59	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$276k	NEW	11k	24.35	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$273k		3.5k	78.35	View chart
Eli Lilly & Co. (LLY)	0.1	$265k		565.00	468.98	View chart
First Merchants Corporation (FRME)	0.1	$253k		9.0k	28.23	View chart
Amazon (AMZN)	0.1	$240k	NEW	1.8k	130.35	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$237k		6.9k	34.38	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.1	$236k		4.3k	55.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$234k	NEW	1.6k	142.07	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$231k	-9%	5.0k	46.16	View chart
Procter & Gamble Company (PG)	0.1	$231k		1.5k	151.74	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$223k	-2%	4.5k	50.03	View chart
Biolife Solutions Com New (BLFS)	0.1	$222k		10k	22.10	View chart
Meta Platforms Cl A (META)	0.1	$222k	NEW	773.00	286.98	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.1	$220k	NEW	8.9k	24.77	View chart
Pfizer (PFE)	0.1	$213k	-46%	5.8k	36.68	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$213k	-8%	1.1k	198.89	View chart
Spdr Ser Tr Spdr Msci Usa Ge (SHE)	0.1	$213k	NEW	2.4k	88.04	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.0	$202k	NEW	8.6k	23.51	View chart
Raytheon Technologies Corp (RTX)	0.0	$201k	NEW	2.1k	97.94	View chart

Past Filings by Sentinel Pension Advisors

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

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
Sentinel Pension Advisors 2020 Q3 filed Nov. 3, 2020
Sentinel Pension Advisors 2020 Q2 filed July 17, 2020
Sentinel Pension Advisors 2020 Q1 filed April 30, 2020
Sentinel Pension Advisors 2019 Q4 filed Feb. 5, 2020

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