Sentinel Pension Advisors

Sentinel Pension Advisors as of Dec. 31, 2024

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 110 positions in its portfolio as reported in the December 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) 17.0 $92M 818k 112.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.6 $84M 143k 586.08
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.8 $47M 1.0M 46.07
Bny Mellon Etf Trust Internationl Eqt (BKIE) 7.7 $42M 574k 72.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.2 $33M 1.2M 27.88
World Gold Tr Spdr Gld Minis (GLDM) 4.2 $23M 433k 51.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $13M 296k 44.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.3 $12M 173k 71.43
Bny Mellon Etf Trust Core Bond Etf (BKAG) 2.2 $12M 292k 41.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.8 $9.6M 396k 24.29
Fidelity Covington Trust Enhanced Large (FELG) 1.6 $8.7M 246k 35.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $8.4M 405k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.5 $8.0M 410k 19.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $7.4M 380k 19.48
Apple (AAPL) 1.3 $7.0M 28k 250.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $5.7M 61k 92.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $5.5M 160k 34.13
Ishares Tr Rus 1000 Etf (IWB) 1.0 $5.4M 17k 322.16
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.4M 13k 410.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $5.2M 223k 23.18
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $5.2M 199k 25.92
Ishares Msci Cda Etf (EWC) 0.9 $5.1M 126k 40.30
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.9 $4.6M 128k 35.98
Microsoft Corporation (MSFT) 0.8 $4.6M 11k 421.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $4.3M 173k 24.99
Ishares Msci Aust Etf (EWA) 0.7 $3.5M 149k 23.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.4M 27k 128.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.7M 96k 27.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.6M 95k 27.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $2.6M 57k 46.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.6M 50k 51.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.4M 25k 96.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.3M 25k 91.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.3M 28k 80.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $2.2M 77k 29.01
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $2.2M 83k 26.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.2M 37k 58.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.1M 38k 56.48
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 3.5k 588.61
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.0M 7.7k 264.12
Eastern Bankshares (EBC) 0.4 $2.0M 117k 17.25
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.7M 68k 25.46
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.7M 85k 20.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.7M 24k 68.94
Select Sector Spdr Tr Technology (XLK) 0.3 $1.6M 6.8k 232.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 2.9k 511.29
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $1.4M 9.1k 154.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.4M 5.0k 280.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 14k 89.08
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $1.3M 51k 25.18
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $1.3M 51k 25.14
Vanguard World Materials Etf (VAW) 0.2 $1.1M 5.9k 187.84
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $1.1M 30k 37.12
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $976k 19k 51.06
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $877k 37k 23.57
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $870k 36k 24.51
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $868k 16k 52.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $836k 3.5k 242.13
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $709k 15k 46.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $690k 25k 27.32
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $649k 28k 23.60
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.1 $638k 6.3k 101.60
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $616k 15k 42.11
First Merchants Corporation (FRME) 0.1 $607k 15k 39.89
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $603k 26k 23.33
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $597k 26k 22.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $582k 4.4k 132.10
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $552k 8.1k 68.47
Ishares Gold Tr Ishares New (IAU) 0.1 $539k 11k 49.51
McDonald's Corporation (MCD) 0.1 $537k 1.9k 289.89
Vanguard Index Fds Value Etf (VTV) 0.1 $525k 3.1k 169.29
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $502k 18k 28.19
Nextera Energy (NEE) 0.1 $499k 7.0k 71.69
Ford Motor Company (F) 0.1 $498k 50k 9.90
Eli Lilly & Co. (LLY) 0.1 $473k 613.00 772.00
Meta Platforms Cl A (META) 0.1 $453k 774.00 585.37
Matthews Asia Fds Asia Innov Activ (MINV) 0.1 $429k 16k 27.40
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $429k 4.1k 104.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $422k 23k 18.50
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $418k 11k 37.12
Amazon (AMZN) 0.1 $406k 1.9k 219.38
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 0.1 $406k 4.0k 100.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $388k 15k 25.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $371k 1.3k 289.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $367k 6.7k 54.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $357k 1.9k 189.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $322k 3.3k 96.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $321k 4.6k 70.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $313k 3.5k 89.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $293k 7.4k 39.56
NVIDIA Corporation (NVDA) 0.1 $289k 2.2k 134.27
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $280k 2.4k 115.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $274k 1.1k 240.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $269k 6.0k 44.92
Alphabet Cap Stk Cl C (GOOG) 0.0 $266k 1.4k 190.39
Biolife Solutions Com New (BLFS) 0.0 $261k 10k 25.96
Ishares Tr International Sl (ISCF) 0.0 $257k 8.0k 32.28
Putnam Etf Trust Sustainable Futu (PFUT) 0.0 $253k 10k 24.76
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $248k 9.9k 24.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $247k 1.9k 127.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $238k 9.1k 26.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $235k 4.1k 57.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $231k 1.2k 190.04
Tesla Motors (TSLA) 0.0 $230k 570.00 403.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $229k 10k 22.70
Procter & Gamble Company (PG) 0.0 $227k 1.4k 167.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $211k 8.8k 24.06
Abbvie (ABBV) 0.0 $209k 1.2k 177.72
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $204k 3.6k 57.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $201k 746.00 269.70