Sentinel Pension Advisors

Sentinel Pension Advisors as of June 30, 2024

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 110 positions in its portfolio as reported in the June 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) 16.5 $79M 766k 103.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.6 $56M 103k 544.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.1 $44M 945k 46.33
Bny Mellon Etf Trust Internationl Eqt (BKIE) 8.3 $40M 534k 74.42
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.4 $31M 1.1M 28.02
World Gold Tr Spdr Gld Minis (GLDM) 4.0 $19M 415k 46.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $13M 281k 44.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $12M 177k 66.35
Bny Mellon Etf Trust Core Bond Etf (BKAG) 2.4 $12M 281k 41.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $9.2M 451k 20.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.8 $8.6M 449k 19.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $8.3M 170k 48.77
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $7.8M 404k 19.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $6.9M 108k 64.25
Fidelity Covington Trust Enhanced Large (FELG) 1.4 $6.6M 203k 32.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $6.1M 174k 35.08
Apple (AAPL) 1.2 $5.9M 28k 210.62
Ishares Tr Rus 1000 Etf (IWB) 1.2 $5.8M 19k 297.54
Vanguard Index Fds Growth Etf (VUG) 1.1 $5.1M 14k 374.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $4.9M 56k 86.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $4.6M 184k 25.09
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.9 $4.6M 117k 39.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $4.1M 34k 118.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $3.9M 61k 64.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.5M 45k 77.83
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $3.3M 130k 25.64
Ishares Tr Ibonds Dec (IBMM) 0.6 $3.0M 114k 26.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.8M 28k 100.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.6M 33k 78.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.5M 28k 91.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $2.3M 81k 28.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $2.3M 49k 46.61
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $2.2M 82k 26.48
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.1M 8.0k 264.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.1M 23k 89.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.0M 33k 61.09
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.0M 8.1k 242.10
Sprott Physical Gold Tr Unit (PHYS) 0.4 $2.0M 109k 18.06
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 3.5k 547.20
Cambridge Ban (CATC) 0.4 $1.9M 28k 69.00
Microsoft Corporation (MSFT) 0.4 $1.8M 4.0k 446.93
First Tr Exchange-traded Managd Mun Etf (FMB) 0.4 $1.8M 35k 51.06
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.7M 67k 25.32
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 7.3k 226.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.6M 30k 54.49
Ishares Msci Cda Etf (EWC) 0.3 $1.6M 44k 37.09
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $1.6M 31k 50.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.6M 74k 21.06
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $1.4M 9.7k 147.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.4M 5.6k 250.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.7k 479.18
Ishares Msci Aust Etf (EWA) 0.3 $1.3M 53k 24.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 9.7k 127.18
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $1.2M 49k 25.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 15k 83.76
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $1.2M 47k 25.01
Vanguard World Materials Etf (VAW) 0.2 $1.1M 5.9k 192.63
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $907k 25k 36.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $805k 10k 77.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $698k 3.2k 215.01
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $696k 26k 27.24
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $661k 28k 23.50
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $652k 27k 24.29
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $650k 15k 42.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $647k 16k 41.53
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $630k 12k 52.94
Ford Motor Company (F) 0.1 $630k 50k 12.54
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $600k 14k 42.26
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $562k 23k 24.82
Eli Lilly & Co. (LLY) 0.1 $512k 565.00 905.38
First Merchants Corporation (FRME) 0.1 $507k 15k 33.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $502k 11k 47.45
Vanguard Index Fds Value Etf (VTV) 0.1 $474k 3.0k 160.39
Amazon (AMZN) 0.1 $462k 2.4k 193.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $433k 11k 38.42
McDonald's Corporation (MCD) 0.1 $430k 1.7k 254.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $419k 4.3k 97.07
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $407k 17k 23.48
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.1 $406k 4.3k 94.27
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $397k 5.8k 68.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $396k 3.3k 118.61
Meta Platforms Cl A (META) 0.1 $388k 769.00 504.50
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $385k 4.0k 96.62
Matthews Asia Fds Asia Innov Activ (MINV) 0.1 $375k 14k 27.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $357k 2.0k 182.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $342k 6.7k 51.30
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $334k 14k 23.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $330k 4.5k 72.64
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $330k 14k 22.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $327k 1.2k 267.51
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $308k 7.9k 39.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $301k 7.4k 40.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $293k 1.6k 183.44
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $263k 2.4k 108.79
NVIDIA Corporation (NVDA) 0.1 $261k 2.1k 123.56
Procter & Gamble Company (PG) 0.1 $254k 1.5k 164.88
Ishares Tr International Sl (ISCF) 0.1 $252k 7.8k 32.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $235k 1.1k 218.04
JPMorgan Chase & Co. (JPM) 0.0 $231k 1.1k 202.26
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $223k 4.2k 53.72
Ishares Tr National Mun Etf (MUB) 0.0 $216k 2.0k 106.56
Biolife Solutions Com New (BLFS) 0.0 $215k 10k 21.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $215k 936.00 229.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $212k 3.4k 62.87
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $207k 4.5k 45.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $206k 1.4k 145.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $205k 4.3k 48.13
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $204k 3.5k 58.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $202k 1.2k 168.82
Putnam Etf Trust Sustainable Futu (PFUT) 0.0 $202k 8.3k 24.33