Sentinel Pension Advisors

Sentinel Pension Advisors as of Dec. 31, 2019

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 20.4 $31M 787k 39.86
SPDR Barclays Capital Aggregate Bo (SPAB) 18.2 $28M 956k 29.38
SPDR S&P World ex-US (SPDW) 12.7 $20M 624k 31.35
Invesco Bulletshares 2021 Corp 4.3 $6.6M 309k 21.24
Invesco Bulletshares 2020 Corp 4.2 $6.5M 304k 21.29
Bscm etf 4.1 $6.3M 291k 21.51
Schwab Strategic Tr us lrg cap etf (SCHX) 4.0 $6.1M 80k 76.83
wisdomtreetrusdivd.. (DGRW) 2.1 $3.3M 68k 48.47
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $3.2M 60k 53.43
Spdr Ser Tr msci usa qual (QUS) 2.0 $3.0M 32k 94.70
iShares S&P 1500 Index Fund (ITOT) 1.8 $2.8M 39k 72.70
Sch Us Mid-cap Etf etf (SCHM) 1.6 $2.4M 41k 60.17
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $2.3M 45k 50.48
Ishares Tr Ibonds Dec2023 etf 1.2 $1.8M 71k 25.82
Ishares Tr ibonds dec 22 1.2 $1.8M 69k 26.16
Ishares Tr ibonds dec 21 1.2 $1.8M 69k 25.76
Wisdomtree Trust wrld ex-us grwth (DNL) 1.1 $1.7M 26k 65.78
SPDR S&P Dividend (SDY) 1.1 $1.6M 15k 107.57
Ishares Tr ibonds dec 1.1 $1.6M 61k 26.45
Spdr Ser Tr cmn (FLRN) 1.0 $1.6M 51k 30.73
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.0 $1.5M 45k 33.26
iShares Lehman Aggregate Bond (AGG) 0.9 $1.4M 12k 112.32
iShares S&P 500 Index (IVV) 0.9 $1.4M 4.2k 323.19
Ishares 2020 Amt-free Muni Bond Etf 0.9 $1.4M 54k 25.51
Ishares Tr core intl aggr (IAGG) 0.9 $1.3M 24k 54.77
Schwab U S Small Cap ETF (SCHA) 0.8 $1.2M 16k 75.64
Ishares Tr ibonds dec 25 (IBMN) 0.7 $1.1M 41k 27.17
Spdr Index Shs Fds em qual mix (QEMM) 0.7 $1.1M 18k 60.82
Northrop Grumman Corporation (NOC) 0.6 $991k 2.9k 344.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $931k 8.2k 114.01
Vanguard Mid-Cap ETF (VO) 0.5 $715k 4.0k 178.26
Fidelity Bond Etf (FBND) 0.5 $699k 14k 51.76
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $632k 17k 37.79
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $611k 21k 29.39
Ssga Active Tr spdr dbleln emrg (EMTL) 0.4 $616k 12k 51.20
WisdomTree DEFA (DWM) 0.4 $599k 11k 53.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $509k 17k 29.84
Apple (AAPL) 0.3 $487k 1.7k 293.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $458k 8.1k 56.52
Microsoft Corporation (MSFT) 0.3 $441k 2.8k 157.61
WisdomTree MidCap Dividend Fund (DON) 0.3 $424k 11k 38.05
Vanguard Small-Cap ETF (VB) 0.3 $406k 2.4k 165.78
SPDR Gold Trust (GLD) 0.2 $338k 2.4k 142.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $316k 3.0k 106.90
Spdr S&p 500 Etf (SPY) 0.2 $288k 896.00 321.43
Ishares High Dividend Equity F (HDV) 0.1 $223k 2.3k 98.28
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $208k 6.4k 32.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $205k 4.1k 50.49