Sentinel Pension Advisors

Sentinel Pension Advisors as of March 31, 2024

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 108 positions in its portfolio as reported in the March 2024 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) 16.2 $76M 757k 99.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.4 $53M 102k 523.07
Bny Mellon Etf Trust Core Bond Etf (BKAG) 10.4 $49M 1.2M 41.87
Bny Mellon Etf Trust Internationl Eqt (BKIE) 8.3 $39M 514k 75.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.8 $36M 1.3M 28.18
World Gold Tr Spdr Gld Minis (GLDM) 3.8 $18M 407k 44.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $14M 308k 45.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $11M 178k 64.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.2 $10M 507k 20.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.1 $9.8M 510k 19.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.8 $8.4M 437k 19.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.5 $7.0M 143k 49.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $6.4M 103k 62.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $6.0M 169k 35.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $6.0M 239k 25.28
Ishares Tr Rus 1000 Etf (IWB) 1.2 $5.6M 20k 288.03
Fidelity Covington Trust Enhanced Large (FELG) 1.1 $5.3M 179k 29.55
Apple (AAPL) 1.1 $5.1M 30k 171.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $4.9M 55k 89.90
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.8M 14k 344.21
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.0 $4.6M 118k 38.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.1M 51k 80.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.9M 34k 115.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.8M 47k 81.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $3.7M 59k 61.53
Ishares Tr Ibonds Dec (IBMM) 0.6 $3.0M 115k 25.95
Sprott Physical Gold Tr Unit (PHYS) 0.6 $2.7M 158k 17.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.6M 28k 92.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.5M 33k 76.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $2.4M 84k 28.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.4M 26k 91.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.3M 25k 93.71
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $2.2M 83k 26.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.0M 35k 57.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $2.0M 94k 20.97
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 7.8k 249.86
Cambridge Ban (CATC) 0.4 $1.9M 28k 68.16
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 3.6k 525.70
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.7M 67k 25.35
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.7M 6.8k 247.41
Microsoft Corporation (MSFT) 0.4 $1.7M 4.0k 420.75
Ishares Msci Cda Etf (EWC) 0.4 $1.7M 44k 38.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.6M 32k 51.36
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 7.3k 208.28
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $1.4M 10k 145.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.4M 5.5k 260.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.4M 30k 47.06
Ishares Msci Aust Etf (EWA) 0.3 $1.3M 53k 24.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 15k 86.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.3M 9.6k 131.24
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $1.2M 49k 25.27
Vanguard World Materials Etf (VAW) 0.3 $1.2M 6.0k 204.43
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $1.2M 47k 25.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $751k 16k 47.89
Vaneck Etf Trust Inflation Alloca (RAAX) 0.2 $736k 27k 27.10
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $699k 20k 35.73
Ford Motor Company (F) 0.1 $698k 53k 13.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $668k 3.2k 205.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $667k 16k 43.04
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $612k 12k 50.87
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $611k 15k 42.19
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $574k 15k 38.47
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $540k 23k 23.56
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $531k 22k 24.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $527k 11k 49.24
Ishares Gold Tr Ishares New (IAU) 0.1 $502k 12k 42.01
Amazon (AMZN) 0.1 $501k 2.8k 180.37
McDonald's Corporation (MCD) 0.1 $476k 1.7k 281.95
Vanguard Index Fds Value Etf (VTV) 0.1 $470k 2.9k 162.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $443k 4.5k 97.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $441k 11k 39.02
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $440k 18k 24.78
Eli Lilly & Co. (LLY) 0.1 $440k 565.00 777.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $404k 3.3k 120.98
Meta Platforms Cl A (META) 0.1 $371k 764.00 485.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $354k 6.6k 53.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $337k 4.5k 74.22
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $325k 3.5k 93.18
Matthews Asia Fds Asia Innov Activ (MINV) 0.1 $320k 13k 25.21
First Merchants Corporation (FRME) 0.1 $313k 9.0k 34.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $294k 7.0k 42.14
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $289k 12k 23.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $287k 1.9k 150.93
Verizon Communications (VZ) 0.1 $280k 6.7k 41.96
Ishares Tr International Sl (ISCF) 0.1 $278k 8.4k 32.98
Procter & Gamble Company (PG) 0.1 $266k 1.6k 162.20
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $256k 2.4k 105.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $255k 4.4k 57.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $248k 1.6k 152.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $246k 1.1k 228.59
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $243k 3.9k 63.17
JPMorgan Chase & Co. (JPM) 0.1 $237k 1.2k 200.30
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $237k 4.3k 54.80
Pfizer (PFE) 0.0 $233k 8.4k 27.75
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $230k 3.1k 73.27
Abbvie (ABBV) 0.0 $229k 1.3k 182.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $227k 4.7k 48.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $221k 936.00 235.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $219k 1.5k 147.77
Ishares Tr National Mun Etf (MUB) 0.0 $217k 2.0k 107.59
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $217k 9.2k 23.48
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $213k 9.2k 23.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $209k 1.2k 175.30
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $208k 3.6k 57.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $208k 4.5k 46.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $206k 3.4k 61.05
Putnam Etf Trust Sustainable Futu (PFUT) 0.0 $202k 8.3k 24.36
Biolife Solutions Com New (BLFS) 0.0 $187k 10k 18.55