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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 54.22% of Sentinel Pension Advisors's stock portfolio.
Added to shares of these 10 stocks: BSCR (+$5.9M), BKLC, BKIE, SPTI, UYLD, VT, PHYS, FBND, OEF, SCHD.
Started 7 new stock positions in BSCR, SCHG, JPM, VT, JEPI, VOT, GOOG.
Reduced shares in these 10 stocks: BKAG (-$8.3M), BSCO (-$8.2M), VTI, GLDM, BSCP, BSCQ, VIG, IGE, Ishares Tr Ibonds Dec2023 etf, Guggenheim Bulletshrs 2023 Corp Bd Etf.
Sold out of its positions in FDX, QQQ, Guggenheim Bulletshrs 2023 Corp Bd Etf, IGE, Ishares Tr Ibonds Dec2023 etf, SPEM, VIG, VTI, GLDM.
Sentinel Pension Advisors was a net seller of stock by $-22M.
Sentinel Pension Advisors has $420M in assets under management (AUM), dropping by 2.46%.
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 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	+5%	754k	90.40	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	11.1	$47M	-15%	1.1M	42.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	10.5	$44M		93k	475.31	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	8.2	$34M	+5%	481k	71.47	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	8.2	$34M	+5%	1.2M	28.56	View chart
Sprott Physical Gold Tr Unit (PHYS)	3.5	$15M	+3%	922k	15.93	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	2.7	$11M	-17%	545k	20.45	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.5	$11M	-3%	183k	58.45	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.5	$11M	+5%	232k	46.04	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.5	$10M	-17%	540k	19.30	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.6	$6.8M		91k	75.32	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.6	$6.7M	-4%	262k	25.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.4	$5.9M	NEW	302k	19.45	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.4	$5.8M	-2%	171k	34.01	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.4	$5.8M	+4%	103k	56.40	View chart
Apple (AAPL)	1.4	$5.8M		30k	192.53	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	1.3	$5.5M	-60%	262k	20.89	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.2	$5.1M	-15%	20k	262.27	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$4.4M	-14%	14k	310.89	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$4.2M		50k	84.87	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$3.9M		37k	105.23	View chart
Vaneck Etf Trust Inflation Alloca (RAAX)	0.9	$3.7M	+3%	146k	25.54	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.8	$3.3M		59k	55.90	View chart
Ishares Tr Ibonds Dec (IBMM)	0.7	$3.1M		120k	25.93	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.7	$2.9M		79k	36.99	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$2.8M	+11%	37k	76.13	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.6	$2.5M	-7%	87k	29.05	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$2.4M	+5%	42k	56.39	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.6	$2.3M	-2%	33k	70.28	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.5	$2.2M		83k	26.55	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.5	$2.2M	+4%	44k	49.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$2.1M	-21%	9.0k	232.63	View chart
Cambridge Ban (CATC)	0.5	$1.9M	-9%	28k	69.40	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$1.9M	+4%	21k	89.80	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.4	$1.8M	+46%	35k	50.58	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.4	$1.8M	-11%	13k	132.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.7M		3.6k	477.65	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.4	$1.7M	-2%	66k	25.51	View chart
Ishares Msci Cda Etf (EWC)	0.4	$1.6M		44k	36.68	View chart
Microsoft Corporation (MSFT)	0.4	$1.5M		4.0k	376.01	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$1.4M	-2%	30k	47.74	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$1.3M	-3%	5.5k	241.79	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.3M		15k	88.36	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$1.3M	+33%	5.9k	223.38	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$1.3M		25k	51.66	View chart
Ishares Msci Aust Etf (EWA)	0.3	$1.3M		53k	24.34	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$1.2M		49k	25.59	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$1.2M		9.6k	124.96	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.3	$1.2M		47k	25.42	View chart
Vanguard World Fds Materials Etf (VAW)	0.3	$1.1M		6.0k	189.94	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$1.0M	-3%	11k	91.39	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$904k	-27%	19k	47.49	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$808k		16k	50.24	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$651k		15k	42.18	View chart
Ford Motor Company (F)	0.2	$642k	-7%	53k	12.19	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	0.1	$602k		14k	41.94	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$594k	-21%	15k	39.03	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$560k	NEW	5.4k	102.88	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$518k	+13%	16k	31.54	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$508k		15k	33.31	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$507k		2.7k	191.17	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$505k	+9%	11k	47.24	View chart
McDonald's Corporation (MCD)	0.1	$501k		1.7k	296.51	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$456k		4.6k	99.25	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$454k	-4%	2.4k	192.46	View chart
Amazon (AMZN)	0.1	$422k	+14%	2.8k	151.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$421k	+11%	2.8k	149.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$421k	+43%	18k	23.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$417k		11k	36.96	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$393k	+23%	16k	24.54	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$369k	-12%	3.3k	111.64	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$364k	-22%	7.5k	48.45	View chart
Meta Platforms Cl A (META)	0.1	$363k	+2%	1.0k	353.96	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$343k		7.0k	48.72	View chart
First Merchants Corporation (FRME)	0.1	$332k		9.0k	37.08	View chart
Eli Lilly & Co. (LLY)	0.1	$329k		565.00	582.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$319k		4.5k	70.35	View chart
Ishares Tr International Sl (ISCF)	0.1	$316k	-19%	9.8k	32.13	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$308k		6.6k	46.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.1	$299k	+13%	12k	24.92	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$297k		7.0k	42.59	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$297k		3.5k	85.07	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	0.1	$275k	+23%	12k	23.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$270k	+8%	1.9k	139.69	View chart
Procter & Gamble Company (PG)	0.1	$246k	+2%	1.7k	146.57	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$231k		4.4k	52.51	View chart
Spdr Ser Tr Spdr Msci Usa Ge (SHE)	0.1	$230k		2.4k	95.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$229k	NEW	1.6k	140.93	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$226k	NEW	4.1k	54.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$225k		1.1k	213.33	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.1	$222k	-13%	3.9k	57.16	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$218k	-54%	2.0k	108.43	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$210k	-20%	4.5k	47.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$207k	NEW	2.5k	82.97	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$206k	NEW	936.00	219.57	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$203k	-5%	2.1k	98.58	View chart
JPMorgan Chase & Co. (JPM)	0.0	$201k	NEW	1.2k	170.10	View chart
Biolife Solutions Com New (BLFS)	0.0	$163k		10k	16.25	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 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
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

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