Sentinel Pension Advisors

Sentinel Pension Advisors as of Sept. 30, 2023

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 100 positions in its portfolio as reported in the September 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) 14.1 $58M 712k 81.00
Bny Mellon Etf Trust Core Bond Etf (BKAG) 12.7 $52M 1.3M 40.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $40M 93k 427.48
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.6 $31M 1.1M 27.53
Bny Mellon Etf Trust Internationl Eqt (BKIE) 7.2 $30M 455k 65.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.3 $14M 655k 20.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.2 $13M 658k 20.11
Sprott Physical Gold Tr Unit (PHYS) 3.1 $13M 887k 14.32
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.0 $12M 653k 18.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $9.9M 189k 52.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $9.6M 221k 43.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $6.6M 273k 24.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $6.1M 90k 67.68
Ishares Tr Rus 1000 Etf (IWB) 1.3 $5.4M 23k 234.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $5.4M 175k 31.01
Apple (AAPL) 1.3 $5.1M 30k 171.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $5.0M 99k 50.60
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.4M 16k 272.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $3.7M 49k 75.84
Vaneck Etf Trust Inflation Alloca (RAAX) 0.9 $3.6M 141k 25.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $3.5M 38k 94.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.2M 15k 212.41
Ishares Tr Ibonds Dec (IBMM) 0.8 $3.1M 122k 25.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $3.0M 59k 50.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $2.7M 94k 28.72
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $2.7M 73k 36.66
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $2.6M 79k 33.45
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.4M 12k 208.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.3M 33k 70.76
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $2.2M 85k 26.08
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.2M 14k 155.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.2M 34k 63.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $2.1M 40k 52.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $2.0M 42k 47.94
Ishares Tr North Amern Nat (IGE) 0.5 $1.9M 47k 41.59
Cambridge Ban (CATC) 0.5 $1.9M 31k 62.29
Ishares Tr Ibonds Dec2023 0.5 $1.9M 73k 25.53
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $1.8M 15k 120.68
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.7M 67k 24.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.6M 75k 21.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.6M 20k 77.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.5k 429.43
Ishares Msci Cda Etf (EWC) 0.4 $1.5M 44k 33.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.4M 30k 45.30
Microsoft Corporation (MSFT) 0.3 $1.2M 3.9k 315.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.2M 26k 47.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.2M 25k 48.88
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $1.2M 24k 50.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.2M 5.7k 214.19
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $1.2M 48k 24.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 15k 75.66
Ishares Msci Aust Etf (EWA) 0.3 $1.1M 53k 21.51
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $1.1M 46k 24.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 9.4k 115.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.1M 12k 91.82
Vanguard World Fds Materials Etf (VAW) 0.3 $1.0M 6.0k 172.52
Ishares Tr S&p 100 Etf (OEF) 0.2 $889k 4.4k 200.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $799k 16k 50.32
Ford Motor Company (F) 0.2 $708k 57k 12.42
Ishares Gold Tr Ishares New (IAU) 0.2 $675k 19k 34.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $566k 15k 36.90
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $566k 14k 40.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $467k 9.7k 47.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $455k 2.7k 171.45
Ishares Tr National Mun Etf (MUB) 0.1 $449k 4.4k 102.54
McDonald's Corporation (MCD) 0.1 $445k 1.7k 263.44
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $443k 15k 28.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $434k 4.6k 94.03
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $424k 15k 29.23
Select Sector Spdr Tr Technology (XLK) 0.1 $404k 2.5k 163.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $404k 9.8k 41.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $390k 3.8k 103.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $386k 1.1k 358.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $383k 11k 33.96
Ishares Tr International Sl (ISCF) 0.1 $363k 12k 29.58
Vanguard Index Fds Value Etf (VTV) 0.1 $348k 2.5k 137.91
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $312k 13k 24.01
Amazon (AMZN) 0.1 $308k 2.4k 127.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $305k 7.0k 43.79
Eli Lilly & Co. (LLY) 0.1 $304k 565.00 537.13
Meta Platforms Cl A (META) 0.1 $300k 999.00 300.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $292k 4.5k 64.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $292k 6.6k 44.23
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $283k 12k 22.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $272k 7.0k 38.93
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $262k 3.5k 75.22
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $259k 11k 24.64
First Merchants Corporation (FRME) 0.1 $249k 9.0k 27.82
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $246k 5.6k 43.70
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $242k 4.5k 54.02
Procter & Gamble Company (PG) 0.1 $239k 1.6k 145.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 1.8k 130.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $232k 6.9k 33.57
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $217k 4.5k 48.35
Matthews Asia Fds Asia Innov Activ (MINV) 0.1 $211k 9.5k 22.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $210k 2.2k 96.90
FedEx Corporation (FDX) 0.1 $207k 782.00 264.85
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $205k 2.4k 85.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $200k 1.1k 189.07
Biolife Solutions Com New (BLFS) 0.0 $139k 10k 13.81