Sentinel Pension Advisors

Sentinel Pension Advisors as of March 31, 2026

Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 137 positions in its portfolio as reported in the March 2026 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) 18.4 $125M 997k 124.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 13.8 $93M 143k 650.34
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.8 $60M 1.3M 47.08
Bny Mellon Etf Trust Internationl Eqt (BKIE) 8.0 $54M 579k 93.43
World Gold Tr Spdr Gld Minis (GLDM) 5.5 $37M 402k 92.69
Spdr Series Trust State Street Spd (SPTI) 4.0 $27M 944k 28.66
Ssga Active Etf Tr State Street Mul (RLY) 2.8 $19M 519k 36.15
Fidelity Covington Trust Enhanced Large (FELG) 2.5 $17M 456k 37.49
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $17M 80k 205.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $15M 329k 45.62
Spdr Index Shs Fds State Street Spd (SPEM) 1.8 $12M 256k 46.91
Spdr Series Trust State Street Spd (SPTM) 1.7 $12M 145k 79.06
Alps Etf Tr Smith Core Plus (SMTH) 1.7 $11M 438k 25.75
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $9.4M 358k 26.20
Apple (AAPL) 1.1 $7.7M 30k 253.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $7.7M 309k 24.91
Spdr Index Shs Fds State Street Spd (SPDW) 1.1 $7.6M 166k 45.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $7.1M 275k 25.64
Ishares Msci Cda Etf (EWC) 1.0 $6.9M 126k 54.79
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.9 $6.3M 194k 32.19
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $6.0M 169k 35.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $5.5M 55k 100.57
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.2M 12k 436.79
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.6 $4.2M 133k 31.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.2M 29k 142.43
Ishares Msci Aust Etf (EWA) 0.6 $4.1M 149k 27.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $3.9M 49k 80.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $3.7M 77k 47.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.4M 31k 110.47
Eastern Bankshares (EBC) 0.4 $2.9M 150k 19.56
Spdr Series Trust State Street Spd (SPAB) 0.4 $2.9M 114k 25.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.7M 87k 30.96
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $2.6M 73k 35.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.6M 51k 50.66
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.6M 3.9k 653.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.5M 28k 87.84
Spdr Series Trust State Street Spd (SPTS) 0.3 $2.2M 76k 29.18
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.3 $2.2M 52k 42.20
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 6.7k 287.20
Spdr Series Trust State Street Spd (SPYM) 0.3 $1.8M 24k 76.54
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.8M 13k 132.90
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.3 $1.7M 69k 24.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.7M 5.5k 302.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.6M 16k 96.70
Microsoft Corporation (MSFT) 0.2 $1.5M 4.1k 370.15
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $1.5M 59k 25.44
Spdr Series Trust State Street Spd (QUS) 0.2 $1.5M 8.7k 171.63
Vanguard World Materials Etf (VAW) 0.2 $1.4M 6.2k 225.34
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $1.3M 52k 25.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 3.1k 430.25
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $1.3M 51k 25.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.2k 577.14
Ishares Tr Ibonds Dec 2030 (IBMS) 0.2 $1.2M 47k 25.83
Wisdomtree Tr Global Ex Us Qua (DNL) 0.2 $1.2M 29k 40.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 88.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.0M 52k 19.53
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.0M 19k 51.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $942k 48k 19.62
Ishares Gold Tr Ishares New (IAU) 0.1 $903k 10k 88.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $901k 9.0k 100.66
Vanguard Index Fds Value Etf (VTV) 0.1 $898k 4.6k 196.18
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $853k 36k 23.62
Spdr Series Trust State Street Spd (BIL) 0.1 $822k 9.0k 91.64
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $820k 16k 50.12
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.1 $802k 7.3k 110.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $801k 2.8k 287.60
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $687k 29k 23.65
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $685k 13k 52.70
Spdr Series Trust State Street Spd (SDY) 0.1 $664k 4.5k 145.93
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $661k 29k 23.02
Amazon (AMZN) 0.1 $656k 3.1k 208.26
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $655k 28k 23.40
Nextera Energy (NEE) 0.1 $642k 6.9k 92.88
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 0.1 $639k 5.6k 113.92
Eli Lilly & Co. (LLY) 0.1 $628k 683.00 919.77
Vanguard World Mega Cap Val Etf (MGV) 0.1 $618k 4.3k 144.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $613k 20k 30.50
Matthews Asia Fds Asia Innov Activ (MINV) 0.1 $605k 16k 38.04
Meta Platforms Cl A (META) 0.1 $592k 1.0k 572.06
First Merchants Corporation (FRME) 0.1 $590k 15k 38.73
McDonald's Corporation (MCD) 0.1 $587k 1.9k 310.79
Ford Motor Company (F) 0.1 $571k 50k 11.54
NVIDIA Corporation (NVDA) 0.1 $570k 3.3k 174.41
Dell Technologies CL C (DELL) 0.1 $557k 3.4k 164.15
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $556k 22k 25.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $548k 22k 24.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $529k 5.3k 100.17
Eversource Energy (ES) 0.1 $491k 7.1k 69.28
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $476k 12k 40.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $461k 15k 30.68
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $449k 9.7k 46.40
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $438k 8.3k 52.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $411k 14k 29.08
Spdr Series Trust State Street Spd (SPMD) 0.1 $405k 6.8k 59.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $403k 1.4k 286.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $398k 4.0k 99.26
Napco Security Systems (NSSC) 0.1 $396k 10k 39.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $391k 13k 29.13
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $390k 7.7k 50.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $389k 4.3k 90.53
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $379k 5.0k 75.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $379k 8.5k 44.45
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $366k 7.5k 48.71
JPMorgan Chase & Co. (JPM) 0.1 $365k 1.2k 294.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $359k 1.4k 261.94
Bank of America Corporation (BAC) 0.1 $352k 7.2k 48.75
Abbvie (ABBV) 0.1 $349k 1.6k 217.43
Ishares Tr International Sl (ISCF) 0.1 $349k 8.4k 41.79
Tesla Motors (TSLA) 0.0 $330k 888.00 371.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $315k 4.2k 75.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $308k 5.4k 56.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $302k 1.4k 218.76
Spdr Series Trust State Street Spd (SPSM) 0.0 $290k 6.0k 48.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $283k 11k 25.10
Wal-Mart Stores (WMT) 0.0 $279k 2.2k 124.30
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $266k 3.8k 69.90
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $260k 4.5k 58.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $259k 4.1k 62.56
Procter & Gamble Company (PG) 0.0 $258k 1.8k 144.45
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $252k 4.3k 59.03
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $248k 11k 22.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $247k 1.7k 148.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $235k 734.00 320.66
At&t (T) 0.0 $224k 7.7k 28.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $223k 746.00 298.85
Spdr Index Shs Fds State Street Spd (QEMM) 0.0 $218k 3.1k 69.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $216k 8.9k 24.27
Chevron Corporation (CVX) 0.0 $216k 1.0k 206.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $208k 2.8k 73.65
Ishares Tr Select Divid Etf (DVY) 0.0 $208k 1.4k 151.41
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $205k 8.4k 24.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $205k 10k 20.42
DTE Energy Company (DTE) 0.0 $202k 1.4k 146.21
Coca-Cola Company (KO) 0.0 $201k 2.6k 76.05
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $185k 11k 16.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $184k 11k 16.46
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $33k 14k 2.44