Sentinel Pension Advisors

Sentinel Pension Advisors as of March 31, 2022

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bny Mellon Etf Trust Core Bond Etf (BKAG) 10.7 $32M 687k 46.06
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 10.5 $31M 366k 84.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.7 $17M 311k 53.85
Bny Mellon Etf Trust Internationl Eqt (BKIE) 5.1 $15M 215k 70.27
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.3 $13M 601k 21.10
Sprott Physical Gold Tr Unit (PHYS) 4.1 $12M 791k 15.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.1 $12M 219k 55.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.0 $12M 238k 49.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $11M 334k 34.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.8 $11M 534k 21.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.1 $9.1M 329k 27.79
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.8 $8.3M 389k 21.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.6 $7.7M 153k 50.57
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.5 $7.3M 58k 124.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $6.4M 86k 74.70
Ishares Tr Rus 1000 Etf (IWB) 1.9 $5.7M 23k 250.05
Vanguard Index Fds Growth Etf (VUG) 1.6 $4.7M 16k 287.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $4.5M 59k 75.87
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $3.7M 37k 100.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $3.6M 34k 104.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.0M 13k 227.68
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.9M 12k 237.86
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.0 $2.9M 73k 39.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.7M 46k 59.28
Ishares Tr Ibonds Dec2023 0.9 $2.7M 105k 25.47
Ishares Tr Ibonds Dec2022 0.9 $2.5M 98k 25.92
Ishares Tr Ibonds Dec (IBMM) 0.9 $2.5M 97k 25.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.4M 46k 53.12
Focus Finl Partners Com Cl A 0.7 $2.2M 48k 45.74
Ishares Tr Msci Intl Sml Cp (ISCF) 0.7 $2.1M 62k 34.35
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.0M 12k 162.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.9M 30k 63.67
Apple (AAPL) 0.6 $1.7M 9.9k 174.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.7M 16k 108.36
Cambridge Ban (CATC) 0.5 $1.6M 18k 85.01
Ishares Tr North Amern Nat (IGE) 0.5 $1.5M 37k 40.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.5M 18k 79.83
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 3.2k 453.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.4M 5.8k 248.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.4M 28k 51.23
Ford Motor Company (F) 0.5 $1.4M 82k 16.91
Vanguard World Fds Materials Etf (VAW) 0.4 $1.2M 6.4k 194.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.2M 40k 29.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.2M 22k 53.08
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.1M 43k 26.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 8.8k 128.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.1M 22k 49.55
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1000k 39k 25.50
Microsoft Corporation (MSFT) 0.3 $987k 3.2k 308.24
Ishares Tr S&p 100 Etf (OEF) 0.3 $906k 4.3k 208.42
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $827k 7.7k 107.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $700k 6.2k 112.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $670k 13k 51.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $625k 15k 42.08
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $602k 13k 45.64
Ishares Tr National Mun Etf (MUB) 0.2 $519k 4.7k 109.63
Archer Daniels Midland Company (ADM) 0.2 $508k 5.6k 90.33
Level One Bancorp 0.2 $499k 13k 39.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $498k 2.8k 180.70
Vanguard World Fds Financials Etf (VFH) 0.2 $480k 5.1k 93.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $461k 1.0k 451.08
Adobe Systems Incorporated (ADBE) 0.2 $456k 1.0k 456.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $443k 8.5k 51.95
Select Sector Spdr Tr Technology (XLK) 0.1 $416k 2.6k 158.78
Pfizer (PFE) 0.1 $402k 7.8k 51.71
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $396k 6.2k 64.08
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $380k 7.9k 47.88
Spero Therapeutics (SPRO) 0.1 $365k 42k 8.69
Qualcomm (QCOM) 0.1 $362k 2.4k 152.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $358k 9.8k 36.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $343k 7.2k 47.34
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $336k 6.4k 52.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $319k 6.8k 47.11
Novo-nordisk A S Adr (NVO) 0.1 $285k 2.6k 111.20
Biolife Solutions Com New (BLFS) 0.1 $275k 12k 22.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $269k 762.00 353.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $253k 5.3k 47.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $249k 1.1k 222.92
Amazon (AMZN) 0.1 $244k 75.00 3253.33
Procter & Gamble Company (PG) 0.1 $223k 1.5k 152.84
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $220k 2.7k 81.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $218k 1.0k 208.81
Alps Etf Tr Reit Divide Dogs (RDOG) 0.1 $214k 4.2k 50.82
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $205k 7.0k 29.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $204k 5.3k 38.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $201k 1.2k 165.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $192k 22k 8.79
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $153k 12k 12.54
Americas Gold And Silver Cor (USAS) 0.0 $27k 25k 1.08