Sentinel Pension Advisors

Sentinel Pension Advisors as of June 30, 2022

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 88 positions in its portfolio as reported in the June 2022 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) 14.0 $42M 595k 69.89
Bny Mellon Etf Trust Core Bond Etf (BKAG) 12.9 $38M 878k 43.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.5 $25M 860k 29.45
Bny Mellon Etf Trust Internationl Eqt (BKIE) 7.4 $22M 362k 60.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.2 $13M 599k 20.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.7 $11M 535k 20.74
Sprott Physical Gold Tr Unit (PHYS) 3.6 $11M 757k 14.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.3 $9.8M 211k 46.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.3 $9.8M 211k 46.48
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.8 $8.3M 393k 21.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $8.3M 315k 26.35
Ishares Tr Rus 1000 Etf (IWB) 2.1 $6.1M 30k 207.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $5.8M 200k 28.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $5.1M 114k 44.66
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.3 $3.9M 36k 108.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $3.7M 59k 62.73
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.7M 16k 222.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $3.2M 51k 63.73
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.1M 37k 83.79
Ishares Tr Ibonds Dec2023 1.0 $2.9M 115k 25.50
Ishares Tr Ibonds Dec (IBMM) 0.9 $2.8M 107k 26.00
Vaneck Etf Trust Inflation Alloca (RAAX) 0.9 $2.8M 113k 24.75
Ishares Tr Ibonds Dec2022 0.9 $2.8M 107k 25.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.7M 14k 188.59
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.4M 12k 196.94
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $2.3M 72k 31.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.0M 46k 44.34
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.0M 20k 101.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.9M 34k 57.30
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.9M 13k 143.44
Apple (AAPL) 0.6 $1.7M 12k 136.72
Focus Finl Partners Com Cl A 0.5 $1.6M 48k 34.06
Ishares Tr Msci Intl Sml Cp (ISCF) 0.5 $1.6M 56k 28.82
Cambridge Ban (CATC) 0.5 $1.5M 18k 82.73
Ishares Tr North Amern Nat (IGE) 0.5 $1.4M 40k 35.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 15k 91.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.4M 26k 52.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.3M 27k 50.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.2M 5.9k 196.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.2M 23k 50.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.1M 17k 68.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.1M 23k 50.61
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.1M 43k 26.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.1M 22k 49.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.0M 8.7k 118.74
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $995k 39k 25.33
Vanguard World Fds Materials Etf (VAW) 0.3 $966k 6.0k 160.20
Ford Motor Company (F) 0.3 $929k 84k 11.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $914k 19k 48.92
Microsoft Corporation (MSFT) 0.3 $861k 3.4k 256.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $839k 18k 47.89
Ishares Tr S&p 100 Etf (OEF) 0.3 $752k 4.4k 172.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $741k 3.3k 226.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $687k 11k 62.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $630k 6.2k 101.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $554k 5.5k 101.37
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $549k 13k 41.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $536k 15k 35.97
Ishares Tr National Mun Etf (MUB) 0.2 $505k 4.7k 106.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $494k 1.3k 377.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $452k 2.7k 168.41
Qualcomm (QCOM) 0.1 $443k 3.5k 127.70
Archer Daniels Midland Company (ADM) 0.1 $436k 5.6k 77.52
Pfizer (PFE) 0.1 $416k 7.9k 52.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $387k 177.00 2186.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $367k 8.3k 44.30
Adobe Systems Incorporated (ADBE) 0.1 $366k 1.0k 366.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $357k 7.8k 45.90
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $342k 6.1k 56.45
Select Sector Spdr Tr Technology (XLK) 0.1 $334k 2.6k 127.14
First Merchants Corporation (FRME) 0.1 $319k 9.0k 35.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $304k 9.7k 31.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $302k 7.8k 38.94
Novo-nordisk A S Adr (NVO) 0.1 $286k 2.6k 111.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $271k 6.8k 39.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $256k 4.3k 58.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $253k 5.3k 47.35
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $226k 5.0k 45.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $226k 595.00 379.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $216k 792.00 272.73
Walt Disney Company (DIS) 0.1 $211k 2.2k 94.58
Procter & Gamble Company (PG) 0.1 $210k 1.5k 143.93
Uber Technologies (UBER) 0.1 $205k 10k 20.50
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $202k 3.0k 66.40
Biolife Solutions Com New (BLFS) 0.1 $153k 11k 13.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $130k 19k 6.90
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $124k 12k 9.97
Spero Therapeutics (SPRO) 0.0 $31k 42k 0.74