Sentinel Pension Advisors

Sentinel Pension Advisors as of June 30, 2025

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 122 positions in its portfolio as reported in the June 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) 17.0 $101M 853k 118.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.9 $89M 143k 617.85
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.4 $56M 1.2M 47.06
Bny Mellon Etf Trust Internationl Eqt (BKIE) 8.7 $52M 603k 86.17
Spdr Series Trust Portfli Intrmdit (SPTI) 5.6 $33M 1.2M 28.77
World Gold Tr Spdr Gld Minis (GLDM) 4.9 $29M 441k 65.52
Fidelity Covington Trust Enhanced Large (FELG) 2.4 $14M 382k 37.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $14M 306k 45.75
Spdr Series Trust Portfoli S&p1500 (SPTM) 2.1 $12M 163k 74.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $11M 450k 25.03
Alps Etf Tr Smith Core Plus (SMTH) 1.4 $8.4M 323k 25.85
Vaneck Etf Trust Clo Etf (CLOI) 1.4 $8.2M 154k 52.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $8.0M 410k 19.52
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $7.9M 296k 26.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.3 $7.5M 381k 19.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $6.6M 163k 40.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $6.0M 246k 24.44
Ishares Msci Cda Etf (EWC) 1.0 $5.8M 126k 46.20
Apple (AAPL) 1.0 $5.7M 28k 205.17
Ishares Tr Rus 1000 Etf (IWB) 0.9 $5.6M 16k 339.57
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.5M 13k 438.40
Microsoft Corporation (MSFT) 0.9 $5.4M 11k 497.43
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $4.9M 159k 31.02
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.7 $4.1M 139k 29.55
Ishares Msci Aust Etf (EWA) 0.7 $3.9M 149k 26.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.8M 28k 135.04
Spdr Series Trust Portfolio Agrgte (SPAB) 0.6 $3.8M 149k 25.60
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.6 $3.4M 80k 42.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.8M 56k 49.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $2.8M 59k 47.54
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $2.6M 29k 91.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.4M 86k 28.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.4M 26k 91.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.4M 35k 68.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.4M 28k 83.74
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.4 $2.2M 77k 29.29
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.2M 3.5k 620.93
Sprott Physical Gold Tr Unit (PHYS) 0.4 $2.1M 85k 25.35
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 7.3k 279.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.8M 19k 93.79
Spdr Series Trust Portfolio S&p500 (SPYM) 0.3 $1.8M 24k 72.69
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.8M 69k 25.62
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 6.7k 253.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 2.9k 551.58
Eastern Bankshares (EBC) 0.3 $1.5M 101k 15.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.5M 5.5k 276.94
Spdr Series Trust Msci Usa Strtgic (QUS) 0.3 $1.5M 9.2k 163.09
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $1.5M 58k 25.35
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $1.4M 35k 40.27
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $1.3M 51k 25.41
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $1.3M 32k 40.23
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $1.3M 50k 25.23
Vanguard World Materials Etf (VAW) 0.2 $1.2M 6.3k 194.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 13k 89.06
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.0M 38k 26.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 3.4k 304.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $972k 47k 20.68
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $894k 38k 23.56
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $831k 34k 24.54
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $802k 17k 48.24
Ishares Gold Tr Ishares New (IAU) 0.1 $686k 11k 62.36
Meta Platforms Cl A (META) 0.1 $665k 901.00 738.26
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $660k 28k 23.47
Napco Security Systems (NSSC) 0.1 $656k 22k 29.69
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $651k 29k 22.71
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $646k 15k 43.17
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $630k 27k 23.23
Vanguard Index Fds Value Etf (VTV) 0.1 $623k 3.5k 176.75
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $606k 4.5k 135.73
First Merchants Corporation (FRME) 0.1 $583k 15k 38.30
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.1 $577k 5.6k 102.35
McDonald's Corporation (MCD) 0.1 $543k 1.9k 292.17
Ford Motor Company (F) 0.1 $542k 50k 10.85
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $535k 8.2k 65.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $508k 1.7k 303.86
Dell Technologies CL C (DELL) 0.1 $506k 4.1k 122.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $497k 23k 22.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $494k 19k 26.50
Matthews Asia Fds Asia Innov Activ (MINV) 0.1 $489k 16k 31.23
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $486k 12k 42.07
Nextera Energy (NEE) 0.1 $483k 7.0k 69.42
Eli Lilly & Co. (LLY) 0.1 $479k 614.00 779.53
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $478k 9.4k 51.07
Vanguard World Mega Cap Val Etf (MGV) 0.1 $471k 3.6k 131.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $465k 10k 46.15
Amazon (AMZN) 0.1 $443k 2.0k 219.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $442k 15k 29.21
NVIDIA Corporation (NVDA) 0.1 $433k 2.7k 157.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $432k 2.4k 176.26
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 0.1 $402k 4.0k 99.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $380k 4.5k 83.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $376k 15k 25.30
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $368k 6.8k 54.38
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $366k 12k 31.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $360k 3.6k 99.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $350k 1.5k 236.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $343k 6.2k 55.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $337k 12k 27.67
Ishares Tr International Sl (ISCF) 0.1 $326k 8.4k 38.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $307k 3.5k 87.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $269k 11k 23.83
Abbvie (ABBV) 0.0 $267k 1.4k 185.59
Procter & Gamble Company (PG) 0.0 $263k 1.7k 159.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $258k 1.9k 133.32
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $252k 5.9k 42.60
Tesla Motors (TSLA) 0.0 $249k 783.00 317.66
Bank of America Corporation (BAC) 0.0 $247k 5.2k 47.32
Alphabet Cap Stk Cl C (GOOG) 0.0 $243k 1.4k 177.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $239k 1.2k 192.70
JPMorgan Chase & Co. (JPM) 0.0 $231k 798.00 289.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $231k 4.1k 56.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $224k 2.4k 93.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $221k 9.1k 24.38
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $219k 3.8k 57.42
Biolife Solutions Com New (BLFS) 0.0 $217k 10k 21.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $213k 746.00 285.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $213k 3.2k 67.22
Wal-Mart Stores (WMT) 0.0 $208k 2.1k 97.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $207k 1.1k 188.68
Oracle Corporation (ORCL) 0.0 $205k 937.00 218.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $205k 2.8k 73.63
Methode Electronics (MEI) 0.0 $95k 10k 9.51