Sentinel Pension Advisors

Sentinel Pension Advisors as of Dec. 31, 2025

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 131 positions in its portfolio as reported in the December 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) 19.4 $126M 966k 130.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.0 $98M 143k 681.92
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.8 $57M 1.2M 47.35
Bny Mellon Etf Trust Internationl Eqt (BKIE) 8.5 $56M 599k 92.56
World Gold Tr Spdr Gld Minis (GLDM) 5.2 $34M 399k 85.37
Spdr Series Trust State Street Spd (SPTI) 4.0 $26M 908k 28.84
Fidelity Covington Trust Enhanced Large (FELG) 2.7 $18M 427k 41.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $15M 318k 46.04
Spdr Series Trust State Street Spd (SPTM) 1.9 $12M 148k 82.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $11M 244k 46.81
Alps Etf Tr Smith Core Plus (SMTH) 1.5 $10M 387k 26.07
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $9.2M 346k 26.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.3 $8.2M 326k 25.08
Apple (AAPL) 1.2 $8.1M 30k 271.86
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $7.4M 218k 34.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $7.4M 167k 44.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $7.0M 261k 26.91
Thornburg Etf Tr Intl Equity Etf (TXUE) 1.1 $6.9M 220k 31.35
Ishares Msci Cda Etf (EWC) 1.0 $6.8M 126k 53.93
Vaneck Etf Trust Clo Etf (CLOI) 1.0 $6.6M 125k 52.81
Ishares Tr Rus 1000 Etf (IWB) 0.9 $5.9M 16k 373.44
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.9M 12k 487.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $4.7M 47k 100.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $4.3M 29k 148.69
Ishares Msci Aust Etf (EWA) 0.6 $3.9M 149k 26.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $3.7M 78k 47.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $3.6M 47k 77.02
Eastern Bankshares (EBC) 0.5 $3.1M 168k 18.43
Spdr Series Trust State Street Spd (SPAB) 0.5 $2.9M 115k 25.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.8M 28k 101.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.8M 54k 51.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.5M 82k 30.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 3.5k 684.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.4M 27k 89.43
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $2.3M 71k 33.02
Spdr Series Trust State Street Spd (SPTS) 0.3 $2.2M 76k 29.28
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.3 $2.2M 53k 42.38
Spdr Series Trust State Street Spd (SPLG) 0.3 $2.0M 25k 80.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 6.7k 290.22
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.9M 13k 143.97
Microsoft Corporation (MSFT) 0.3 $1.9M 3.9k 483.66
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.8M 69k 25.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.7M 16k 103.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.7M 5.5k 302.11
Spdr Series Trust State Street Spd (QUS) 0.2 $1.5M 8.8k 174.18
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $1.5M 59k 25.39
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.4M 70k 19.57
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $1.3M 52k 25.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 3.4k 396.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.1k 614.25
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $1.3M 51k 25.43
Vanguard World Materials Etf (VAW) 0.2 $1.3M 6.2k 207.55
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.2 $1.2M 49k 25.21
Wisdomtree Tr Global Ex Us Qua (DNL) 0.2 $1.1M 27k 41.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 88.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.0M 10k 100.38
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.0M 52k 19.74
Spdr Series Trust State Street Spd (BIL) 0.2 $1000k 11k 91.38
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $902k 17k 54.84
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $901k 38k 23.64
Ishares Gold Tr Ishares New (IAU) 0.1 $833k 10k 81.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $811k 2.6k 313.05
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.1 $792k 7.3k 108.93
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $788k 15k 52.77
Vanguard Index Fds Value Etf (VTV) 0.1 $728k 3.8k 190.99
Eli Lilly & Co. (LLY) 0.1 $725k 675.00 1074.68
Meta Platforms Cl A (META) 0.1 $709k 1.1k 659.86
Ford Motor Company (F) 0.1 $687k 52k 13.12
Amazon (AMZN) 0.1 $686k 3.0k 230.81
Ssga Active Tr State Street Dou (EMTL) 0.1 $667k 15k 43.31
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $667k 28k 23.67
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $665k 29k 23.15
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $638k 27k 23.50
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 0.1 $631k 5.6k 112.51
Spdr Series Trust State Street Spd (SDY) 0.1 $609k 4.4k 139.15
Vanguard World Mega Cap Val Etf (MGV) 0.1 $586k 4.2k 141.16
Profesionally Managed Portfo Akre Focus Etf 0.1 $581k 8.9k 65.51
McDonald's Corporation (MCD) 0.1 $573k 1.9k 305.63
First Merchants Corporation (FRME) 0.1 $571k 15k 37.48
Matthews Asia Fds Asia Innov Activ (MINV) 0.1 $561k 16k 35.30
NVIDIA Corporation (NVDA) 0.1 $560k 3.0k 186.51
Nextera Energy (NEE) 0.1 $558k 7.0k 80.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $535k 5.4k 99.51
Napco Security Systems (NSSC) 0.1 $523k 13k 41.70
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $495k 11k 45.57
Dell Technologies CL C (DELL) 0.1 $478k 3.8k 125.88
Eversource Energy (ES) 0.1 $477k 7.1k 67.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $462k 10k 45.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $462k 16k 29.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $458k 14k 32.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $454k 17k 27.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $432k 1.4k 313.77
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $408k 12k 34.93
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $407k 8.4k 48.36
Bank of America Corporation (BAC) 0.1 $399k 7.2k 55.00
Tesla Motors (TSLA) 0.1 $398k 884.00 449.72
Spdr Series Trust State Street Spd (SPMD) 0.1 $395k 6.8k 57.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $393k 4.4k 89.46
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $390k 5.6k 69.52
JPMorgan Chase & Co. (JPM) 0.1 $379k 1.2k 322.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $376k 6.6k 57.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $367k 3.7k 99.89
Abbvie (ABBV) 0.1 $365k 1.6k 228.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $357k 1.4k 257.96
Ishares Tr International Sl (ISCF) 0.1 $348k 8.4k 41.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $334k 12k 28.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $298k 12k 24.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $296k 11k 26.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $288k 1.3k 214.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $284k 4.7k 60.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $282k 3.7k 76.23
Spdr Series Trust State Street Spd (SPSM) 0.0 $280k 6.0k 46.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $260k 1.2k 209.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $257k 1.8k 143.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $251k 4.2k 60.17
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $249k 3.8k 65.55
Wal-Mart Stores (WMT) 0.0 $249k 2.2k 111.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $246k 5.0k 49.15
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $245k 11k 22.67
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $239k 4.8k 50.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $235k 746.00 314.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $233k 3.2k 73.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $229k 9.4k 24.37
Procter & Gamble Company (PG) 0.0 $211k 1.5k 143.30
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $208k 3.1k 66.15
Oracle Corporation (ORCL) 0.0 $207k 1.1k 194.91
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $204k 9.9k 20.60
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $204k 8.4k 24.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $201k 599.00 335.46
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $186k 11k 16.92
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $33k 13k 2.48