Sentinel Pension Advisors

Sentinel Pension Advisors as of Sept. 30, 2025

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 123 positions in its portfolio as reported in the September 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) 17.5 $109M 852k 128.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.2 $95M 143k 666.18
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.6 $60M 1.3M 47.55
Bny Mellon Etf Trust Internationl Eqt (BKIE) 8.6 $54M 598k 89.55
Spdr Series Trust Portfli Intrmdit (SPTI) 5.6 $35M 1.2M 28.90
World Gold Tr Spdr Gld Minis (GLDM) 4.7 $30M 387k 76.45
Fidelity Covington Trust Enhanced Large (FELG) 2.6 $16M 395k 41.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $14M 312k 46.24
Spdr Series Trust Portfoli S&p1500 (SPTM) 2.0 $12M 153k 80.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $12M 469k 25.13
Alps Etf Tr Smith Core Plus (SMTH) 1.4 $8.9M 341k 26.16
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $8.3M 310k 26.84
Vaneck Etf Trust Clo Etf (CLOI) 1.3 $8.2M 155k 53.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $7.6M 391k 19.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $7.3M 368k 19.71
Apple (AAPL) 1.1 $7.1M 28k 254.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $6.8M 159k 42.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $6.6M 249k 26.34
Ishares Msci Cda Etf (EWC) 1.0 $6.3M 126k 50.55
Ishares Tr Rus 1000 Etf (IWB) 0.9 $5.9M 16k 365.48
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.9M 12k 479.61
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $5.6M 171k 32.90
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.7 $4.5M 147k 30.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $4.1M 29k 145.65
Ishares Msci Aust Etf (EWA) 0.6 $4.0M 149k 27.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $3.7M 78k 48.03
Eastern Bankshares (EBC) 0.5 $3.2M 178k 18.15
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $3.1M 121k 25.85
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.4 $2.8M 65k 42.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.7M 54k 50.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.7M 36k 75.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.7M 27k 99.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.5M 85k 29.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.5M 28k 88.96
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.4 $2.5M 85k 29.32
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 3.5k 669.32
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $2.0M 69k 29.62
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 6.6k 293.74
Microsoft Corporation (MSFT) 0.3 $1.9M 3.7k 517.99
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $1.9M 24k 78.34
Select Sector Spdr Tr Technology (XLK) 0.3 $1.9M 6.7k 281.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.8M 18k 99.11
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.8M 69k 25.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.6M 5.5k 297.62
Spdr Series Trust Msci Usa Strtgic (QUS) 0.2 $1.5M 8.8k 171.19
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $1.5M 59k 25.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.4M 14k 100.70
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.3M 15k 91.75
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $1.3M 33k 40.49
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $1.3M 52k 25.64
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $1.3M 50k 25.53
Vanguard World Materials Etf (VAW) 0.2 $1.3M 6.2k 204.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 3.3k 355.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.9k 600.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 91.42
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.0M 39k 26.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $954k 46k 20.69
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $899k 38k 23.62
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $882k 16k 53.66
Ishares Gold Tr Ishares New (IAU) 0.1 $750k 10k 72.77
Vanguard Index Fds Value Etf (VTV) 0.1 $691k 3.7k 186.47
Napco Security Systems (NSSC) 0.1 $689k 16k 42.95
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.1 $688k 6.3k 108.51
Meta Platforms Cl A (META) 0.1 $672k 915.00 734.70
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $666k 28k 23.66
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $665k 15k 43.91
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $663k 29k 23.10
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $635k 27k 23.41
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $632k 26k 24.53
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $605k 4.3k 140.06
Ford Motor Company (F) 0.1 $598k 50k 11.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $595k 2.4k 243.05
Dell Technologies CL C (DELL) 0.1 $587k 4.1k 141.75
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $587k 14k 42.72
Matthews Asia Fds Asia Innov Activ (MINV) 0.1 $582k 16k 37.12
First Merchants Corporation (FRME) 0.1 $574k 15k 37.70
McDonald's Corporation (MCD) 0.1 $543k 1.8k 303.89
Nextera Energy (NEE) 0.1 $525k 7.0k 75.49
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 0.1 $520k 4.7k 110.17
NVIDIA Corporation (NVDA) 0.1 $512k 2.7k 186.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $509k 22k 23.28
Vanguard World Mega Cap Val Etf (MGV) 0.1 $500k 3.6k 137.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $489k 18k 27.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $483k 15k 31.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $482k 10k 47.74
Eli Lilly & Co. (LLY) 0.1 $470k 616.00 763.00
Amazon (AMZN) 0.1 $458k 2.1k 219.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $443k 15k 29.11
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $416k 9.0k 46.12
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $408k 12k 34.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $406k 15k 27.90
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $394k 5.7k 68.66
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $388k 6.8k 57.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $365k 3.6k 100.25
Abbvie (ABBV) 0.1 $351k 1.5k 231.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $348k 4.0k 87.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $346k 3.5k 97.81
Ishares Tr International Sl (ISCF) 0.1 $346k 8.4k 41.12
Tesla Motors (TSLA) 0.1 $342k 770.00 444.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $335k 1.3k 254.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $334k 1.4k 243.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $309k 5.4k 57.47
Oracle Corporation (ORCL) 0.0 $303k 1.1k 281.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $301k 5.3k 57.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $290k 11k 25.71
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $281k 5.3k 53.24
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $276k 5.9k 46.32
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $272k 2.7k 99.81
Bank of America Corporation (BAC) 0.0 $271k 5.2k 51.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $260k 1.2k 209.26
Biolife Solutions Com New (BLFS) 0.0 $257k 10k 25.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $252k 1.8k 140.95
JPMorgan Chase & Co. (JPM) 0.0 $252k 798.00 315.43
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $233k 3.8k 61.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $230k 746.00 307.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $228k 1.1k 209.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $226k 3.2k 71.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $222k 9.1k 24.40
Ishares Tr National Mun Etf (MUB) 0.0 $220k 2.1k 106.48
Wal-Mart Stores (WMT) 0.0 $219k 2.1k 103.06
Procter & Gamble Company (PG) 0.0 $208k 1.4k 153.66
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $205k 8.4k 24.34
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $204k 3.1k 66.30