Sentinel Pension Advisors

Sentinel Pension Advisors as of Dec. 31, 2021

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 13.6 $43M 738k 58.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 13.2 $42M 1.4M 29.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.5 $27M 739k 36.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.5 $18M 153k 113.82
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.0 $13M 596k 21.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.9 $13M 584k 21.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.9 $12M 235k 53.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.5 $11M 513k 21.83
Sprott Physical Gold Tr Unit (PHYS) 3.5 $11M 765k 14.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.6 $8.3M 154k 53.90
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.4 $7.6M 58k 130.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $6.5M 85k 76.11
Ishares Tr Rus 1000 Etf (IWB) 1.9 $6.2M 23k 264.43
Vanguard Index Fds Growth Etf (VUG) 1.7 $5.3M 17k 320.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $5.1M 64k 80.42
Focus Finl Partners Com Cl A 1.4 $4.5M 76k 59.72
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $4.1M 38k 106.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $3.5M 33k 105.88
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.3M 13k 254.77
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.0 $3.1M 72k 43.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.1M 13k 241.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.8M 45k 63.32
Ishares Tr Ibonds Dec2023 0.8 $2.6M 102k 25.92
Ishares Tr Ibonds Dec (IBMM) 0.8 $2.6M 97k 26.81
Ishares Tr Ibonds Dec2022 0.8 $2.6M 99k 26.06
Cambridge Ban (CATC) 0.8 $2.6M 27k 93.58
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.3M 14k 171.76
Apple (AAPL) 0.7 $2.2M 13k 177.58
Ishares Tr Msci Intl Sml Cp (ISCF) 0.7 $2.2M 61k 36.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.1M 38k 55.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.9M 16k 116.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.8M 28k 65.86
Ford Motor Company (F) 0.5 $1.7M 84k 20.77
Ishares Tr North Amern Nat (IGE) 0.5 $1.6M 51k 31.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.6M 5.5k 281.83
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 3.2k 476.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.4M 28k 51.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.4M 18k 79.72
Microsoft Corporation (MSFT) 0.5 $1.4M 4.3k 336.39
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.3M 48k 27.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.3M 42k 30.42
Vanguard World Fds Materials Etf (VAW) 0.4 $1.3M 6.4k 196.96
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.2M 45k 26.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.2M 24k 50.85
Wal-Mart Stores (WMT) 0.4 $1.2M 8.2k 144.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.1M 20k 56.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 9.1k 114.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.0M 7.8k 129.13
Vanguard World Fds Financials Etf (VFH) 0.3 $880k 9.1k 96.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $705k 6.3k 112.14
Cisco Systems (CSCO) 0.2 $671k 11k 63.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $665k 3.9k 170.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $663k 15k 44.69
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $641k 13k 48.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $640k 1.3k 475.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $639k 12k 55.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $637k 2.1k 298.78
Amazon (AMZN) 0.2 $610k 183.00 3333.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $575k 12k 47.36
Ishares Tr National Mun Etf (MUB) 0.2 $550k 4.7k 116.35
Ishares Tr S&p 100 Etf (OEF) 0.2 $529k 2.4k 219.32
Constellation Brands Cl A (STZ) 0.2 $515k 2.1k 251.10
Spero Therapeutics (SPRO) 0.2 $484k 30k 16.03
Pfizer (PFE) 0.1 $465k 7.9k 59.03
Select Sector Spdr Tr Technology (XLK) 0.1 $455k 2.6k 173.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $454k 8.8k 51.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $433k 8.0k 53.90
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $419k 6.2k 67.58
Biolife Solutions Com New (BLFS) 0.1 $413k 11k 37.23
Archer Daniels Midland Company (ADM) 0.1 $380k 5.6k 67.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $379k 9.8k 38.85
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $366k 7.2k 51.00
Ishares Tr Select Divid Etf (DVY) 0.1 $359k 2.9k 122.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $350k 3.4k 102.43
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $349k 6.5k 54.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $333k 6.7k 49.74
Walt Disney Company (DIS) 0.1 $315k 2.0k 154.94
Tesla Motors (TSLA) 0.1 $301k 285.00 1056.14
Novo-nordisk A S Adr (NVO) 0.1 $287k 2.6k 111.98
Qualcomm (QCOM) 0.1 $287k 1.6k 182.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $284k 1.1k 254.25
Procter & Gamble Company (PG) 0.1 $267k 1.6k 163.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $262k 5.3k 49.11
NVIDIA Corporation (NVDA) 0.1 $252k 856.00 294.39
FedEx Corporation (FDX) 0.1 $244k 942.00 259.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $243k 612.00 397.06
McDonald's Corporation (MCD) 0.1 $239k 893.00 267.64
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $234k 2.7k 88.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $230k 3.5k 66.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $228k 1.0k 220.72
Alps Etf Tr Reit Divide Dogs (RDOG) 0.1 $224k 4.2k 53.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $219k 5.3k 41.41
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $218k 7.2k 30.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $217k 1.3k 163.40
Hydrofarm Holdings Group Ord (HYFM) 0.1 $212k 7.5k 28.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $206k 4.0k 51.12
Ishares Tr Core Intl Aggr (IAGG) 0.1 $201k 3.7k 54.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $175k 22k 8.01
Annaly Capital Management 0.0 $151k 19k 7.82
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $144k 12k 12.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $134k 12k 11.17
Americas Gold And Silver Cor (USAS) 0.0 $20k 25k 0.80