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Sentinel Pension Advisors

Latest statistics and disclosures from Sentinel Pension Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BKLC, SPY, BKAG, BKIE, SPTI, and represent 54.00% of Sentinel Pension Advisors's stock portfolio.
Added to shares of these 10 stocks: GLDM (+$18M), FELG (+$5.3M), SCHR, SPY, FBND, BSCR, BKAG, BKIE, SPTI, SCHG.
Started 14 new stock positions in FELG, ABBV, BSMR, VXF, BSMT, SCHB, SYLD, PFE, BSMS, XLV. GBTC, PFUT, GLDM, VZ.
Reduced shares in these 10 stocks: PHYS (-$13M), SCHM, BSCO, RAAX, UYLD, USFR, BSCP, SPAB, BSCQ, VT.
Sold out of its positions in STIP, SCHZ, VT, USFR.
Sentinel Pension Advisors was a net buyer of stock by $27M.
Sentinel Pension Advisors has $468M in assets under management (AUM), dropping by 11.22%.
Central Index Key (CIK): 0001802290

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Positions held by Sentinel Pension Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sentinel Pension Advisors

Sentinel Pension Advisors holds 108 positions in its portfolio as reported in the March 2024 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)	16.2	$76M		757k	99.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	11.4	$53M	+9%	102k	523.07	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	10.4	$49M	+5%	1.2M	41.87	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	8.3	$39M	+6%	514k	75.61	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	7.8	$36M	+7%	1.3M	28.18	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.8	$18M	NEW	407k	44.05	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.0	$14M	+33%	308k	45.31	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.4	$11M	-2%	178k	64.15	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	2.2	$10M	-6%	507k	20.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.1	$9.8M	-5%	510k	19.21	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.8	$8.4M	+44%	437k	19.29	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.5	$7.0M	+225%	143k	49.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.4	$6.4M		103k	62.06	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.3	$6.0M		169k	35.84	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.3	$6.0M	-8%	239k	25.28	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.2	$5.6M		20k	288.03	View chart
Fidelity Covington Trust Enhanced Large (FELG)	1.1	$5.3M	NEW	179k	29.55	View chart
Apple (AAPL)	1.1	$5.1M		30k	171.48	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.1	$4.9M	+10%	55k	89.90	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$4.8M		14k	344.21	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	1.0	$4.6M	+50%	118k	38.89	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$4.1M	+38%	51k	80.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$3.9M	-8%	34k	115.30	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$3.8M	-47%	47k	81.43	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.8	$3.7M		59k	61.53	View chart
Ishares Tr Ibonds Dec (IBMM)	0.6	$3.0M	-4%	115k	25.95	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.6	$2.7M	-82%	158k	17.30	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$2.6M	+1032%	28k	92.72	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$2.5M		33k	76.19	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.5	$2.4M	-3%	84k	28.92	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$2.4M	+130%	26k	91.80	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$2.3M	+18%	25k	93.71	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.5	$2.2M		83k	26.46	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$2.0M	-15%	35k	57.96	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.4	$2.0M	-64%	94k	20.97	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.9M	-13%	7.8k	249.86	View chart
Cambridge Ban (CATC)	0.4	$1.9M		28k	68.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.9M		3.6k	525.70	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.4	$1.7M	+2%	67k	25.35	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$1.7M	+14%	6.8k	247.41	View chart
Microsoft Corporation (MSFT)	0.4	$1.7M		4.0k	420.75	View chart
Ishares Msci Cda Etf (EWC)	0.4	$1.7M		44k	38.28	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$1.6M	+23%	32k	51.36	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$1.5M	+211%	7.3k	208.28	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.3	$1.4M	-25%	10k	145.63	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$1.4M		5.5k	260.74	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$1.4M		30k	47.06	View chart
Ishares Msci Aust Etf (EWA)	0.3	$1.3M		53k	24.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.3M		15k	86.48	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$1.3M		9.6k	131.24	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$1.2M		49k	25.27	View chart
Vanguard World Materials Etf (VAW)	0.3	$1.2M		6.0k	204.43	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.3	$1.2M		47k	25.17	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$751k	-17%	16k	47.89	View chart
Vaneck Etf Trust Inflation Alloca (RAAX)	0.2	$736k	-81%	27k	27.10	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$699k	+19%	20k	35.73	View chart
Ford Motor Company (F)	0.1	$698k		53k	13.28	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$668k	+22%	3.2k	205.72	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$667k		16k	43.04	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.1	$612k	-66%	12k	50.87	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	0.1	$611k		15k	42.19	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$574k	-2%	15k	38.47	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$540k	+29%	23k	23.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$531k	+36%	22k	24.34	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$527k		11k	49.24	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$502k	-21%	12k	42.01	View chart
Amazon (AMZN)	0.1	$501k		2.8k	180.37	View chart
McDonald's Corporation (MCD)	0.1	$476k		1.7k	281.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$470k	+2%	2.9k	162.87	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$443k		4.5k	97.94	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$441k		11k	39.02	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.1	$440k	+48%	18k	24.78	View chart
Eli Lilly & Co. (LLY)	0.1	$440k		565.00	777.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$404k		3.3k	120.98	View chart
Meta Platforms Cl A (META)	0.1	$371k	-25%	764.00	485.71	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$354k	-5%	6.6k	53.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$337k		4.5k	74.22	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$325k		3.5k	93.18	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	0.1	$320k	+8%	13k	25.21	View chart
First Merchants Corporation (FRME)	0.1	$313k		9.0k	34.90	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$294k		7.0k	42.14	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$289k	NEW	12k	23.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$287k		1.9k	150.93	View chart
Verizon Communications (VZ)	0.1	$280k	NEW	6.7k	41.96	View chart
Ishares Tr International Sl (ISCF)	0.1	$278k	-14%	8.4k	32.98	View chart
Procter & Gamble Company (PG)	0.1	$266k	-2%	1.6k	162.20	View chart
Spdr Ser Tr Spdr Msci Usa Ge (SHE)	0.1	$256k		2.4k	105.86	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$255k	+7%	4.4k	57.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$248k		1.6k	152.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$246k		1.1k	228.59	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$243k	NEW	3.9k	63.17	View chart
JPMorgan Chase & Co. (JPM)	0.1	$237k		1.2k	200.30	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$237k		4.3k	54.80	View chart
Pfizer (PFE)	0.0	$233k	NEW	8.4k	27.75	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.0	$230k	NEW	3.1k	73.27	View chart
Abbvie (ABBV)	0.0	$229k	NEW	1.3k	182.07	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$227k	-37%	4.7k	48.21	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$221k		936.00	235.79	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$219k	NEW	1.5k	147.77	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$217k		2.0k	107.59	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.0	$217k	NEW	9.2k	23.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.0	$213k	NEW	9.2k	23.24	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$209k	NEW	1.2k	175.30	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.0	$208k	-7%	3.6k	57.73	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$208k		4.5k	46.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$206k	NEW	3.4k	61.05	View chart
Putnam Etf Trust Sustainable Futu (PFUT)	0.0	$202k	NEW	8.3k	24.36	View chart
Biolife Solutions Com New (BLFS)	0.0	$187k		10k	18.55	View chart

Past Filings by Sentinel Pension Advisors

SEC 13F filings are viewable for Sentinel Pension Advisors going back to 2019

Sentinel Pension Advisors 2024 Q1 filed May 14, 2024
Sentinel Pension Advisors 2023 Q4 filed Feb. 14, 2024
Sentinel Pension Advisors 2023 Q3 filed Oct. 23, 2023
Sentinel Pension Advisors 2023 Q2 filed July 18, 2023
Sentinel Pension Advisors 2023 Q1 filed April 28, 2023
Sentinel Pension Advisors 2022 Q4 filed Feb. 6, 2023
Sentinel Pension Advisors 2022 Q3 filed Nov. 1, 2022
Sentinel Pension Advisors 2022 Q2 filed Aug. 9, 2022
Sentinel Pension Advisors 2022 Q1 filed May 6, 2022
Sentinel Pension Advisors 2021 Q4 filed Feb. 8, 2022
Sentinel Pension Advisors 2021 Q3 filed Oct. 20, 2021
Sentinel Pension Advisors 2021 Q2 filed July 12, 2021
Sentinel Pension Advisors 2021 Q1 filed April 29, 2021
Sentinel Pension Advisors 2020 Q4 filed Jan. 29, 2021
Sentinel Pension Advisors 2020 Q3 filed Nov. 3, 2020
Sentinel Pension Advisors 2020 Q2 filed July 17, 2020

View all past filings

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