Sentinel Pension Advisors

Sentinel Pension Advisors as of March 31, 2023

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 90 positions in its portfolio as reported in the March 2023 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) 13.6 $54M 710k 75.70
Bny Mellon Etf Trust Core Bond Etf (BKAG) 12.0 $48M 1.1M 43.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $38M 93k 407.60
Bny Mellon Etf Trust Internationl Eqt (BKIE) 7.6 $30M 448k 66.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.0 $24M 809k 29.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.4 $13M 631k 21.11
Sprott Physical Gold Tr Unit (PHYS) 3.4 $13M 839k 15.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.3 $13M 624k 20.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.1 $12M 591k 20.39
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.7 $11M 550k 19.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $9.9M 197k 50.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $9.5M 205k 46.41
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $7.7M 38k 202.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $7.6M 291k 26.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $5.7M 179k 32.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $5.3M 81k 66.22
Ishares Tr Rus 1000 Etf (IWB) 1.3 $5.2M 23k 223.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $4.6M 95k 48.08
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.3M 18k 245.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $3.7M 52k 72.41
Vaneck Etf Trust Inflation Alloca (RAAX) 0.9 $3.5M 137k 25.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.4M 37k 89.84
Ishares Tr Ibonds Dec2023 0.8 $3.2M 126k 25.42
Ishares Tr Ibonds Dec (IBMM) 0.8 $3.1M 121k 25.87
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.7 $2.8M 78k 35.43
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $2.6M 65k 40.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.4M 51k 47.91
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.4M 12k 206.91
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.6 $2.2M 19k 115.96
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.2M 14k 154.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $2.1M 41k 52.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.1M 34k 62.13
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $2.1M 79k 26.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.1M 29k 73.02
Ishares Tr North Amern Nat (IGE) 0.5 $1.9M 47k 40.45
Apple (AAPL) 0.5 $1.8M 11k 163.77
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.6M 62k 25.54
Cambridge Ban (CATC) 0.4 $1.5M 24k 63.51
Ishares Msci Cda Etf (EWC) 0.4 $1.5M 44k 34.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 33k 45.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $1.4M 29k 48.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.3k 409.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.3M 26k 51.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.3M 18k 72.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.3M 27k 47.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 15k 81.83
Ishares Msci Aust Etf (EWA) 0.3 $1.2M 53k 23.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.2M 5.6k 210.72
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $1.2M 46k 25.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 9.4k 122.89
Microsoft Corporation (MSFT) 0.3 $1.1M 3.7k 284.35
Vanguard World Fds Materials Etf (VAW) 0.3 $1.1M 6.0k 175.36
Ishares Gold Tr Ishares New (IAU) 0.3 $1.0M 26k 38.32
Archer Daniels Midland Company (ADM) 0.2 $893k 11k 79.41
Ishares Tr S&p 100 Etf (OEF) 0.2 $824k 4.4k 186.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $698k 14k 50.32
Ishares Tr International Sl (ISCF) 0.2 $681k 22k 30.82
Ford Motor Company (F) 0.2 $678k 55k 12.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $586k 6.4k 91.53
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $564k 14k 40.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $553k 15k 36.76
Ishares Tr National Mun Etf (MUB) 0.1 $518k 4.8k 108.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $498k 2.7k 187.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $483k 6.5k 74.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $464k 4.6k 100.52
Pfizer (PFE) 0.1 $451k 11k 41.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $441k 9.0k 48.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $399k 3.8k 105.94
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $382k 15k 24.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $375k 3.8k 99.44
Select Sector Spdr Tr Technology (XLK) 0.1 $371k 2.5k 148.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $338k 8.3k 40.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $336k 9.6k 34.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $299k 4.5k 66.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $296k 6.9k 42.90
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $290k 6.2k 47.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $285k 7.0k 40.88
First Merchants Corporation (FRME) 0.1 $283k 9.0k 31.60
Boeing Company (BA) 0.1 $270k 1.3k 210.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $263k 5.6k 47.33
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $252k 3.6k 70.96
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $237k 4.3k 55.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $233k 6.8k 34.04
Procter & Gamble Company (PG) 0.1 $230k 1.5k 151.29
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $228k 4.6k 49.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $217k 1.2k 184.74
Eli Lilly & Co. (LLY) 0.1 $205k 565.00 362.24
Biolife Solutions Com New (BLFS) 0.1 $199k 10k 19.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $162k 19k 8.59
Nexgen Energy (NXE) 0.0 $36k 10k 3.62