Sentinel Pension Advisors

Sentinel Pension Advisors as of Sept. 30, 2024

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 111 positions in its portfolio as reported in the September 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) 16.8 $87M 797k 109.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.3 $59M 102k 573.76
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.3 $48M 997k 48.24
Bny Mellon Etf Trust Internationl Eqt (BKIE) 8.4 $44M 552k 79.17
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.6 $34M 1.2M 29.06
World Gold Tr Spdr Gld Minis (GLDM) 4.3 $22M 425k 52.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $14M 293k 46.74
Bny Mellon Etf Trust Core Bond Etf (BKAG) 2.5 $13M 298k 43.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $12M 175k 70.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $9.7M 192k 50.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.7 $8.7M 421k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $8.2M 420k 19.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $7.7M 391k 19.72
Fidelity Covington Trust Enhanced Large (FELG) 1.4 $7.4M 224k 33.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $7.3M 108k 67.85
Apple (AAPL) 1.3 $6.5M 28k 233.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $6.4M 169k 37.56
Ishares Tr Rus 1000 Etf (IWB) 1.1 $5.9M 19k 314.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $5.6M 58k 96.95
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.1M 13k 383.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $4.7M 181k 26.14
Microsoft Corporation (MSFT) 0.9 $4.7M 11k 430.32
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.9 $4.7M 118k 39.40
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $4.6M 172k 26.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.6M 29k 125.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.1M 46k 67.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.1M 37k 83.09
Ishares Tr Ibonds Dec 0.6 $3.0M 114k 26.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.9M 28k 104.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $2.7M 56k 48.59
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.5M 9.1k 276.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.5M 30k 83.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $2.4M 82k 29.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.4M 26k 91.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.2M 23k 95.95
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $2.2M 82k 26.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.2M 34k 64.60
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.1M 7.8k 263.84
Eastern Bankshares (EBC) 0.4 $2.0M 125k 16.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 3.6k 576.81
First Tr Exchange-traded Managd Mun Etf (FMB) 0.4 $2.0M 39k 51.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.9M 34k 57.83
Ishares Msci Cda Etf (EWC) 0.3 $1.8M 44k 41.52
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.8M 88k 20.38
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.7M 67k 25.66
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 7.3k 225.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.5M 5.5k 267.35
Ishares Msci Aust Etf (EWA) 0.3 $1.4M 53k 27.11
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $1.4M 9.0k 157.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 15k 97.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 2.9k 488.04
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $1.3M 49k 25.63
Vanguard World Materials Etf (VAW) 0.2 $1.3M 5.9k 211.47
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $1.3M 49k 25.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $1.2M 58k 21.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 8.5k 142.04
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $1.1M 30k 37.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $794k 3.3k 243.06
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $751k 15k 51.17
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $733k 31k 23.74
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $720k 29k 24.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $693k 8.2k 84.53
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $655k 15k 42.77
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $642k 12k 53.04
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $625k 14k 43.49
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $624k 25k 24.82
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $591k 8.2k 72.37
Eli Lilly & Co. (LLY) 0.1 $573k 647.00 885.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $546k 12k 45.51
Ishares Gold Tr Ishares New (IAU) 0.1 $540k 11k 49.70
Ford Motor Company (F) 0.1 $531k 50k 10.56
Vanguard Index Fds Value Etf (VTV) 0.1 $529k 3.0k 174.54
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $515k 18k 28.94
McDonald's Corporation (MCD) 0.1 $514k 1.7k 304.51
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.1 $503k 4.9k 101.98
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $472k 20k 23.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $465k 11k 41.12
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $460k 20k 23.58
Meta Platforms Cl A (META) 0.1 $458k 800.00 572.17
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $455k 20k 23.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $454k 4.5k 101.28
Matthews Asia Fds Asia Innov Activ (MINV) 0.1 $445k 16k 28.49
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $405k 4.0k 101.65
Amazon (AMZN) 0.1 $393k 2.1k 186.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $387k 7.5k 51.50
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $380k 9.2k 41.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $367k 2.2k 165.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $366k 6.7k 54.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $363k 1.3k 283.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $356k 4.6k 78.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $348k 7.4k 46.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $312k 3.5k 89.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $287k 2.2k 128.22
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $275k 2.4k 113.59
Ishares Tr International Sl (ISCF) 0.1 $273k 7.8k 35.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $264k 1.1k 237.21
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 0.1 $261k 2.6k 101.45
NVIDIA Corporation (NVDA) 0.1 $261k 2.2k 121.46
Biolife Solutions Com New (BLFS) 0.0 $252k 10k 25.04
Procter & Gamble Company (PG) 0.0 $234k 1.3k 173.23
Alphabet Cap Stk Cl C (GOOG) 0.0 $234k 1.4k 167.23
Abbvie (ABBV) 0.0 $231k 1.2k 197.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $228k 936.00 243.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $224k 3.4k 66.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $221k 1.2k 181.93
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $220k 3.8k 57.56
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $220k 3.5k 62.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $218k 1.4k 154.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $212k 4.3k 48.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $211k 3.5k 59.50
Putnam Etf Trust Sustainable Futu (PFUT) 0.0 $209k 8.3k 25.17