Sentinel Pension Advisors

Sentinel Pension Advisors as of March 31, 2025

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 111 positions in its portfolio as reported in the March 2025 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) 16.4 $89M 836k 106.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.8 $80M 143k 559.39
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.7 $53M 1.1M 47.04
Bny Mellon Etf Trust Internationl Eqt (BKIE) 8.3 $45M 585k 77.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.9 $32M 1.1M 28.58
World Gold Tr Spdr Gld Minis (GLDM) 5.0 $27M 440k 61.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $13M 291k 45.65
Bny Mellon Etf Trust Core Bond Etf (BKAG) 2.3 $12M 290k 42.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $12M 172k 68.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $10M 411k 24.86
Fidelity Covington Trust Enhanced Large (FELG) 1.6 $8.6M 272k 31.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $8.2M 398k 20.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.5 $8.1M 414k 19.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $7.5M 382k 19.59
Apple (AAPL) 1.1 $6.2M 28k 222.13
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $6.2M 234k 26.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $6.0M 164k 36.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $5.3M 60k 88.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $5.2M 235k 22.08
Ishares Msci Cda Etf (EWC) 0.9 $5.1M 126k 40.75
Ishares Tr Rus 1000 Etf (IWB) 0.9 $5.0M 16k 306.73
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.9 $4.6M 130k 35.67
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.6M 13k 370.82
Microsoft Corporation (MSFT) 0.7 $4.1M 11k 375.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $3.8M 151k 25.54
Ishares Msci Aust Etf (EWA) 0.6 $3.5M 149k 23.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.5M 28k 122.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.8M 56k 50.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $2.8M 58k 47.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.6M 28k 91.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.4M 93k 26.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $2.2M 77k 29.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.2M 28k 79.86
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $2.2M 84k 26.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.2M 25k 87.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.1M 36k 60.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.1M 38k 54.76
Sprott Physical Gold Tr Unit (PHYS) 0.4 $2.0M 85k 24.06
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 3.5k 561.89
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 7.3k 258.62
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.8M 69k 25.56
Eastern Bankshares (EBC) 0.3 $1.7M 105k 16.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.6M 24k 65.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 61k 25.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 3.2k 468.97
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $1.5M 58k 25.28
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $1.4M 9.0k 156.69
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 6.8k 206.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.4M 5.5k 251.77
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $1.3M 51k 25.29
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $1.2M 50k 25.04
Vanguard World Materials Etf (VAW) 0.2 $1.2M 6.3k 188.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 13k 90.54
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $1.2M 31k 38.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $999k 3.5k 288.14
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $915k 39k 23.61
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $905k 37k 24.48
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $877k 17k 52.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $684k 25k 27.96
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $682k 29k 23.55
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $671k 30k 22.74
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $648k 28k 23.17
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $642k 16k 39.97
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $636k 15k 43.10
Ishares Gold Tr Ishares New (IAU) 0.1 $620k 11k 58.96
First Merchants Corporation (FRME) 0.1 $616k 15k 40.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $598k 4.4k 135.67
Vanguard Index Fds Value Etf (VTV) 0.1 $582k 3.4k 172.75
McDonald's Corporation (MCD) 0.1 $580k 1.9k 312.37
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.1 $539k 5.6k 95.62
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $523k 17k 30.43
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $521k 10k 51.09
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $518k 8.1k 63.80
Eli Lilly & Co. (LLY) 0.1 $507k 614.00 825.91
Ford Motor Company (F) 0.1 $501k 50k 10.03
Nextera Energy (NEE) 0.1 $494k 7.0k 70.89
Meta Platforms Cl A (META) 0.1 $492k 854.00 576.37
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $461k 12k 39.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $443k 22k 19.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $439k 1.6k 274.77
Matthews Asia Fds Asia Innov Activ (MINV) 0.1 $438k 16k 27.98
Vanguard World Mega Cap Val Etf (MGV) 0.1 $416k 3.2k 128.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $411k 4.2k 98.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $410k 10k 40.46
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $400k 4.1k 97.95
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 0.1 $375k 4.0k 93.30
Dell Technologies CL C (DELL) 0.1 $374k 4.1k 91.14
Amazon (AMZN) 0.1 $354k 1.9k 190.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $345k 4.6k 75.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $345k 6.7k 51.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $340k 15k 23.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $291k 1.9k 154.66
NVIDIA Corporation (NVDA) 0.1 $286k 2.6k 108.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $283k 3.5k 80.65
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $276k 2.4k 114.13
Ishares Tr International Sl (ISCF) 0.0 $268k 8.0k 33.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $265k 10k 26.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $250k 1.9k 128.97
Abbvie (ABBV) 0.0 $249k 1.2k 209.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $247k 1.1k 221.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $241k 5.9k 40.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $237k 4.1k 57.14
Procter & Gamble Company (PG) 0.0 $231k 1.4k 170.37
Biolife Solutions Com New (BLFS) 0.0 $230k 10k 22.84
Putnam Etf Trust Sustainable Futu (PFUT) 0.0 $225k 10k 22.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $218k 10k 21.53
Alphabet Cap Stk Cl C (GOOG) 0.0 $214k 1.4k 156.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $211k 8.7k 24.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $207k 2.8k 73.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $206k 1.2k 172.30
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $205k 3.6k 57.67