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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 51.86% of Sentinel Pension Advisors's stock portfolio.
Added to shares of these 10 stocks: JCPB (+$44M), PYLD, COWZ, BKIE, SCHR, QQQ, UYLD, EAGG, BKLC, FELG.
Started 9 new stock positions in IQLT, VTI, CLOI, QQQ, JCPB, COWZ, BKMC, PYLD, NVDA.
Reduced shares in these 10 stocks: BKAG (-$36M), SPTI (-$5.1M), SCHD, SPAB, FBND, BSCQ, BSCP, PHYS, VTIP, BSCR.
Sold out of its positions in ABBV, GBTC, IAU, JEPI, PFE, VTIP, VZ.
Sentinel Pension Advisors was a net buyer of stock by $6.8M.
Sentinel Pension Advisors has $482M in assets under management (AUM), dropping by 3.09%.
Central Index Key (CIK): 0001802290

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Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 110 positions in its portfolio as reported in the June 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)	16.5	$79M		766k	103.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	11.6	$56M		103k	544.22	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	9.1	$44M	NEW	945k	46.33	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	8.3	$40M	+4%	534k	74.42	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	6.4	$31M	-14%	1.1M	28.02	View chart
World Gold Tr Spdr Gld Minis (GLDM)	4.0	$19M		415k	46.09	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.6	$13M	-8%	281k	44.93	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.4	$12M		177k	66.35	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	2.4	$12M	-75%	281k	41.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.9	$9.2M	-11%	451k	20.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.8	$8.6M	-11%	449k	19.18	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.7	$8.3M	+19%	170k	48.77	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.6	$7.8M	-7%	404k	19.22	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.4	$6.9M	+5%	108k	64.25	View chart
Fidelity Covington Trust Enhanced Large (FELG)	1.4	$6.6M	+13%	203k	32.26	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.3	$6.1M	+2%	174k	35.08	View chart
Apple (AAPL)	1.2	$5.9M	-5%	28k	210.62	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.2	$5.8M		19k	297.54	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$5.1M		14k	374.02	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$4.9M	+2%	56k	86.61	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.0	$4.6M	-22%	184k	25.09	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.9	$4.6M		117k	39.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$4.1M		34k	118.78	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.8	$3.9M		61k	64.00	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$3.5M	-4%	45k	77.83	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.7	$3.3M	NEW	130k	25.64	View chart
Ishares Tr Ibonds Dec (IBMM)	0.6	$3.0M		114k	26.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$2.8M		28k	100.84	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$2.6M		33k	78.05	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$2.5M	+7%	28k	91.78	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.5	$2.3M	-3%	81k	28.87	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$2.3M	+63%	49k	46.61	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.4	$2.2M		82k	26.48	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$2.1M	+18%	8.0k	264.31	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$2.1M	-6%	23k	89.72	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$2.0M	-5%	33k	61.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.0M	+4%	8.1k	242.10	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.4	$2.0M	-31%	109k	18.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.9M		3.5k	547.20	View chart
Cambridge Ban (CATC)	0.4	$1.9M		28k	69.00	View chart
Microsoft Corporation (MSFT)	0.4	$1.8M		4.0k	446.93	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.4	$1.8M	+10%	35k	51.06	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.4	$1.7M		67k	25.32	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$1.7M		7.3k	226.23	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.6M	NEW	30k	54.49	View chart
Ishares Msci Cda Etf (EWC)	0.3	$1.6M		44k	37.09	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.3	$1.6M	+157%	31k	50.89	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.3	$1.6M	-21%	74k	21.06	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.3	$1.4M	-2%	9.7k	147.45	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$1.4M		5.6k	250.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.3M	NEW	2.7k	479.18	View chart
Ishares Msci Aust Etf (EWA)	0.3	$1.3M		53k	24.43	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$1.2M		9.7k	127.18	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$1.2M		49k	25.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.2M	-2%	15k	83.76	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$1.2M		47k	25.01	View chart
Vanguard World Materials Etf (VAW)	0.2	$1.1M		5.9k	192.63	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$907k	+27%	25k	36.30	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$805k	-79%	10k	77.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$698k		3.2k	215.01	View chart
Vaneck Etf Trust Inflation Alloca (RAAX)	0.1	$696k	-5%	26k	27.24	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$661k	+22%	28k	23.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$652k	+22%	27k	24.29	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$650k	+2%	15k	42.44	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$647k		16k	41.53	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$630k	NEW	12k	52.94	View chart
Ford Motor Company (F)	0.1	$630k	-4%	50k	12.54	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	0.1	$600k		14k	42.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.1	$562k	+27%	23k	24.82	View chart
Eli Lilly & Co. (LLY)	0.1	$512k		565.00	905.38	View chart
First Merchants Corporation (FRME)	0.1	$507k	+69%	15k	33.29	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$502k		11k	47.45	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$474k	+2%	3.0k	160.39	View chart
Amazon (AMZN)	0.1	$462k	-13%	2.4k	193.24	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$433k		11k	38.42	View chart
McDonald's Corporation (MCD)	0.1	$430k		1.7k	254.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$419k	-4%	4.3k	97.07	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$407k	+41%	17k	23.48	View chart
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC)	0.1	$406k	NEW	4.3k	94.27	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$397k	+85%	5.8k	68.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$396k		3.3k	118.61	View chart
Meta Platforms Cl A (META)	0.1	$388k		769.00	504.50	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$385k	+14%	4.0k	96.62	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	0.1	$375k	+9%	14k	27.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$357k	+3%	2.0k	182.12	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$342k		6.7k	51.30	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$334k	+55%	14k	23.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$330k		4.5k	72.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$330k	+56%	14k	22.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$327k	NEW	1.2k	267.51	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$308k	NEW	7.9k	39.05	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$301k	+6%	7.4k	40.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$293k		1.6k	183.44	View chart
Spdr Ser Tr Spdr Msci Usa Ge (SHE)	0.1	$263k		2.4k	108.79	View chart
NVIDIA Corporation (NVDA)	0.1	$261k	NEW	2.1k	123.56	View chart
Procter & Gamble Company (PG)	0.1	$254k	-6%	1.5k	164.88	View chart
Ishares Tr International Sl (ISCF)	0.1	$252k	-7%	7.8k	32.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$235k		1.1k	218.04	View chart
JPMorgan Chase & Co. (JPM)	0.0	$231k	-3%	1.1k	202.26	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$223k	-3%	4.2k	53.72	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$216k		2.0k	106.56	View chart
Biolife Solutions Com New (BLFS)	0.0	$215k		10k	21.43	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$215k		936.00	229.56	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$212k		3.4k	62.87	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$207k		4.5k	45.75	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$206k	-4%	1.4k	145.76	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$205k	-9%	4.3k	48.13	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.0	$204k	-3%	3.5k	58.45	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$202k		1.2k	168.82	View chart
Putnam Etf Trust Sustainable Futu (PFUT)	0.0	$202k		8.3k	24.33	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 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
Sentinel Pension Advisors 2020 Q3 filed Nov. 3, 2020

View all past filings

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