Sentinel Pension Advisors

Sentinel Pension Advisors as of Sept. 30, 2021

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 15.0 $44M 1.5M 29.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 13.2 $39M 735k 52.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.9 $26M 721k 36.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.4 $16M 153k 104.03
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.2 $12M 571k 21.53
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.0 $12M 547k 21.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.0 $12M 219k 53.13
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 3.8 $11M 528k 21.09
Sprott Physical Gold Tr Unit (PHYS) 3.4 $10M 731k 13.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.9 $8.4M 155k 54.26
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.4 $6.9M 58k 119.29
Ishares Tr Rus 1000 Etf (IWB) 2.0 $5.9M 25k 241.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $5.9M 81k 73.25
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.9M 17k 290.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $4.6M 60k 76.65
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.6M 37k 98.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $3.3M 32k 105.63
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.0M 13k 236.78
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.0 $2.9M 71k 40.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.8M 13k 222.10
Ishares Tr Ibonds Dec2023 0.9 $2.6M 101k 26.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.6M 41k 64.50
Ishares Tr Ibonds Dec2022 0.9 $2.5M 97k 26.18
Focus Finl Partners Com Cl A 0.9 $2.5M 48k 52.36
Ishares Tr Msci Intl Sml Cp (ISCF) 0.7 $2.1M 58k 36.42
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.1M 13k 153.59
Ishares Tr Ibonds Dec (IBMM) 0.7 $1.9M 72k 26.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.8M 31k 58.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.7M 34k 50.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.7M 17k 101.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.6M 5.6k 280.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $1.6M 51k 30.63
Cambridge Ban (CATC) 0.5 $1.6M 18k 87.97
Ishares Tr North Amern Nat (IGE) 0.5 $1.5M 52k 29.37
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 3.5k 430.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.5M 28k 52.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.4M 27k 51.19
Apple (AAPL) 0.5 $1.4M 9.6k 141.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.3M 17k 75.63
Ishares Tr Ibonds Dec2021 0.4 $1.2M 48k 25.59
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.2M 42k 27.95
Ford Motor Company (F) 0.4 $1.2M 82k 14.16
Vanguard World Fds Materials Etf (VAW) 0.4 $1.1M 6.5k 173.15
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.1M 39k 26.88
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $995k 8.7k 114.79
Microsoft Corporation (MSFT) 0.3 $879k 3.1k 282.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $849k 15k 56.75
Vanguard World Fds Financials Etf (VFH) 0.3 $844k 9.1k 92.66
Wal-Mart Stores (WMT) 0.3 $790k 5.7k 139.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $650k 6.3k 103.39
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $638k 13k 50.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $634k 12k 55.10
Verizon Communications (VZ) 0.2 $620k 12k 53.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $587k 12k 48.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $586k 5.0k 117.48
Ishares Tr National Mun Etf (MUB) 0.2 $538k 4.6k 116.22
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.2 $502k 7.4k 67.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $501k 12k 42.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $487k 8.6k 56.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $486k 3.0k 164.19
Ishares Tr S&p 100 Etf (OEF) 0.2 $475k 2.4k 197.42
Biolife Solutions Com New (BLFS) 0.2 $469k 11k 42.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $461k 1.1k 429.64
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $455k 8.8k 51.52
Select Sector Spdr Tr Technology (XLK) 0.1 $426k 2.9k 149.47
Cisco Systems (CSCO) 0.1 $383k 7.0k 54.50
Spero Therapeutics (SPRO) 0.1 $372k 20k 18.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $371k 3.7k 100.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $361k 9.3k 38.71
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $349k 6.6k 52.81
Archer Daniels Midland Company (ADM) 0.1 $337k 5.6k 59.92
Pfizer (PFE) 0.1 $313k 7.3k 43.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $304k 6.6k 46.14
Hydrofarm Holdings Group Ord (HYFM) 0.1 $284k 7.5k 37.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $264k 1.1k 236.35
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $263k 5.3k 49.38
Novo-nordisk A S Adr (NVO) 0.1 $246k 2.6k 95.98
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.1 $223k 318.00 701.26
Amazon (AMZN) 0.1 $214k 65.00 3292.31
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $212k 7.1k 30.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $211k 1.4k 147.97
Procter & Gamble Company (PG) 0.1 $204k 1.5k 140.01
Ishares Tr Core Intl Aggr (IAGG) 0.1 $202k 3.7k 55.01
Alps Etf Tr Reit Divide Dogs (RDOG) 0.1 $201k 4.2k 47.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $200k 997.00 200.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $168k 22k 7.69
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $144k 12k 12.26