$482 Million is the total value of SENTINEL PENSION ADVISORS INC.'s 110 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $79,443,178 | +5.2% | 765,496 | +1.1% | 16.48% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $56,020,719 | +5.4% | 102,938 | +1.3% | 11.62% | +2.2% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $43,777,933 | – | 944,915 | +100.0% | 9.08% | – |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $39,769,428 | +2.4% | 534,425 | +4.1% | 8.25% | -0.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $30,968,019 | -14.7% | 1,105,211 | -14.2% | 6.42% | -17.3% |
| Buy | WORLD GOLD TRspdr gld minis | $19,146,800 | +6.7% | 415,422 | +2.0% | 3.97% | +3.5% | |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $12,615,571 | -9.7% | 280,783 | -8.9% | 2.62% | -12.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $11,728,510 | +2.9% | 176,767 | -0.5% | 2.43% | -0.2% |
| BKAG | Sell | BNY MELLON ETF TRUSTcore bond etf | $11,649,026 | -76.0% | 281,242 | -75.8% | 2.42% | -76.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $9,214,130 | -11.1% | 450,569 | -11.1% | 1.91% | -13.7% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $8,613,631 | -12.0% | 449,212 | -11.8% | 1.79% | -14.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $8,294,503 | +18.5% | 170,074 | +19.2% | 1.72% | +15.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $7,768,931 | -7.8% | 404,211 | -7.5% | 1.61% | -10.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,946,778 | +8.9% | 108,121 | +5.2% | 1.44% | +5.6% |
| Buy | FIDELITY COVINGTON TRUSTenhanced large | $6,562,684 | +24.1% | 203,431 | +13.7% | 1.36% | +20.4% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,091,490 | +0.7% | 173,646 | +2.9% | 1.26% | -2.3% |
| AAPL | Sell | APPLE INC | $5,928,415 | +16.6% | 28,147 | -5.0% | 1.23% | +13.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,753,017 | +2.2% | 19,335 | -1.0% | 1.19% | -0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,146,186 | +6.9% | 13,759 | -1.6% | 1.07% | +3.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,859,722 | -1.2% | 56,110 | +2.6% | 1.01% | -4.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,624,509 | -23.4% | 184,317 | -22.8% | 0.96% | -25.7% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $4,577,167 | -0.5% | 117,123 | -1.0% | 0.95% | -3.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,054,916 | +3.5% | 34,138 | +0.4% | 0.84% | +0.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,873,746 | +6.0% | 60,527 | +1.9% | 0.80% | +2.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,497,739 | -8.8% | 44,941 | -4.6% | 0.73% | -11.5% |
| New | PIMCO ETF TRmultisector bd | $3,334,021 | – | 130,032 | +100.0% | 0.69% | – | |
| IBMM | Sell | ISHARES TRibonds dec | $2,970,150 | -0.0% | 114,039 | -0.4% | 0.62% | -3.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,831,314 | +8.2% | 28,077 | -0.5% | 0.59% | +5.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,582,588 | +3.2% | 33,089 | +0.7% | 0.54% | +0.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,535,265 | +7.0% | 27,623 | +7.1% | 0.53% | +3.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,345,336 | -3.3% | 81,238 | -3.1% | 0.49% | -6.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,290,229 | +61.7% | 49,136 | +63.3% | 0.48% | +56.8% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $2,167,872 | -1.5% | 81,853 | -1.6% | 0.45% | -4.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,112,863 | +26.1% | 7,994 | +18.0% | 0.44% | +22.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,050,666 | -10.9% | 22,856 | -6.9% | 0.42% | -13.6% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,034,497 | -0.2% | 33,303 | -5.4% | 0.42% | -3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,969,703 | +1.5% | 8,136 | +4.8% | 0.41% | -1.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,962,147 | -28.1% | 108,646 | -31.2% | 0.41% | -30.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,935,990 | +3.4% | 3,538 | -0.6% | 0.40% | +0.5% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,920,008 | +0.2% | 27,826 | -1.0% | 0.40% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $1,789,073 | +7.1% | 4,003 | +0.8% | 0.37% | +3.9% |
| FMB | Buy | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $1,784,412 | +10.1% | 34,947 | +10.8% | 0.37% | +6.6% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,689,888 | -0.6% | 66,741 | -0.5% | 0.35% | -3.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,657,165 | +8.3% | 7,325 | -0.3% | 0.34% | +5.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,620,369 | – | 29,737 | +100.0% | 0.34% | – |
| EWC | ISHARES INCmsci cda etf | $1,615,270 | -3.1% | 43,550 | 0.0% | 0.34% | -6.2% | |
| Buy | ANGEL OAK FUNDS TRUSToak ultrashort | $1,576,726 | +157.8% | 30,983 | +157.7% | 0.33% | +149.6% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,554,713 | -20.8% | 73,823 | -21.1% | 0.32% | -23.1% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,423,290 | -1.8% | 9,653 | -3.0% | 0.30% | -4.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,411,858 | -2.3% | 5,644 | +1.8% | 0.29% | -5.2% |
| EWA | ISHARES INCmsci aust etf | $1,282,575 | -0.9% | 52,500 | 0.0% | 0.27% | -4.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,283,237 | – | 2,678 | +100.0% | 0.27% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,228,927 | -2.8% | 9,663 | +0.3% | 0.26% | -5.6% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,226,603 | -0.4% | 49,025 | +0.6% | 0.25% | -3.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,219,378 | -5.7% | 14,558 | -2.6% | 0.25% | -8.3% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,173,255 | -0.0% | 46,911 | +0.6% | 0.24% | -3.2% |
| VAW | Sell | VANGUARD WORLD FDmaterials etf | $1,142,103 | -6.7% | 5,929 | -1.0% | 0.24% | -9.5% |
| PVAL | Buy | PUTNAM ETF TRUSTfocused lar cap | $906,618 | +29.7% | 24,976 | +27.7% | 0.19% | +26.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $804,501 | -80.5% | 10,346 | -79.7% | 0.17% | -81.0% |
| GLD | Buy | SPDR GOLD TR | $698,352 | +4.6% | 3,248 | +0.1% | 0.14% | +1.4% |
| RAAX | Sell | VANECK ETF TRUSTinflation alloca | $695,615 | -5.4% | 25,532 | -5.9% | 0.14% | -8.3% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $661,162 | +22.3% | 28,140 | +22.7% | 0.14% | +18.1% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $651,662 | +22.7% | 26,828 | +22.9% | 0.14% | +18.4% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $649,933 | +13.3% | 15,314 | +2.7% | 0.14% | +9.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $646,645 | -3.0% | 15,571 | +0.6% | 0.13% | -6.3% |
| F | Sell | FORD MTR CO DEL | $630,219 | -9.8% | 50,257 | -4.4% | 0.13% | -12.1% |
| New | VANECK ETF TRUSTclo etf | $630,330 | – | 11,906 | +100.0% | 0.13% | – | |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $599,653 | -1.8% | 14,189 | -2.0% | 0.12% | -5.3% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $561,870 | +27.7% | 22,638 | +27.5% | 0.12% | +24.5% |
| LLY | ELI LILLY & CO | $511,540 | +16.4% | 565 | 0.0% | 0.11% | +12.8% | |
| FRME | Buy | FIRST MERCHANTS CORP | $506,940 | +62.2% | 15,228 | +70.0% | 0.10% | +56.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $502,031 | -4.7% | 10,580 | -1.1% | 0.10% | -8.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $473,938 | +0.8% | 2,955 | +2.4% | 0.10% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $461,849 | -7.7% | 2,390 | -13.9% | 0.10% | -10.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $432,796 | -1.7% | 11,265 | -0.2% | 0.09% | -4.3% |
| MCD | MCDONALDS CORP | $430,170 | -9.6% | 1,688 | 0.0% | 0.09% | -12.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $418,934 | -5.4% | 4,316 | -4.5% | 0.09% | -8.4% |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $406,027 | – | 4,307 | +100.0% | 0.08% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $406,932 | +40.8% | 17,331 | +41.8% | 0.08% | +35.5% |
| SYLD | Buy | CAMBRIA ETF TR | $396,775 | +72.8% | 5,811 | +85.4% | 0.08% | +67.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $396,053 | -1.9% | 3,339 | +0.1% | 0.08% | -4.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $384,934 | +18.5% | 3,984 | +14.3% | 0.08% | +15.9% |
| FB | Buy | META PLATFORMS INCcl a | $387,957 | +4.5% | 769 | +0.7% | 0.08% | +1.3% |
| Buy | MATTHEWS ASIA FDSasia innov activ | $375,329 | +17.2% | 13,901 | +9.4% | 0.08% | +13.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $356,774 | +24.5% | 1,959 | +3.2% | 0.07% | +21.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $342,012 | -3.4% | 6,667 | +0.4% | 0.07% | -6.6% |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $333,793 | +54.0% | 14,369 | +55.7% | 0.07% | +50.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $330,294 | -1.9% | 4,547 | +0.2% | 0.07% | -4.2% |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $329,475 | +54.6% | 14,378 | +56.8% | 0.07% | +47.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $326,630 | – | 1,221 | +100.0% | 0.07% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $307,548 | – | 7,876 | +100.0% | 0.06% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $300,502 | +2.4% | 7,407 | +6.3% | 0.06% | -1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $292,952 | +18.3% | 1,597 | -1.8% | 0.06% | +15.1% |
| SHE | SPDR SER TRspdr msci usa ge | $262,945 | +2.8% | 2,417 | 0.0% | 0.06% | 0.0% | |
| NVDA | New | NVIDIA CORPORATION | $260,716 | – | 2,110 | +100.0% | 0.05% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $253,745 | -4.6% | 1,539 | -6.1% | 0.05% | -7.0% |
| ISCF | Sell | ISHARES TRinternational sl | $252,267 | -9.2% | 7,827 | -7.1% | 0.05% | -11.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $234,829 | -4.3% | 1,077 | +0.3% | 0.05% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $230,576 | -2.8% | 1,140 | -3.7% | 0.05% | -5.9% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $223,207 | -5.9% | 4,155 | -4.0% | 0.05% | -9.8% |
| MUB | Buy | ISHARES TRnational mun etf | $216,327 | -0.3% | 2,030 | +0.7% | 0.04% | -2.2% |
| BLFS | BIOLIFE SOLUTIONS INC | $215,436 | +15.5% | 10,053 | 0.0% | 0.04% | +12.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $214,868 | -2.6% | 936 | 0.0% | 0.04% | -4.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $211,746 | +3.0% | 3,368 | 0.0% | 0.04% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $206,098 | -6.0% | 1,414 | -4.7% | 0.04% | -8.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $205,310 | -9.4% | 4,266 | -9.2% | 0.04% | -10.4% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $206,542 | -0.9% | 4,515 | +0.7% | 0.04% | -4.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $202,075 | -3.2% | 1,197 | +0.5% | 0.04% | -6.7% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $204,171 | -2.0% | 3,493 | -3.2% | 0.04% | -6.7% |
| PFUT | PUTNAM ETF TRUSTsustainable futu | $202,061 | -0.1% | 8,305 | 0.0% | 0.04% | -2.3% | |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,259 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,388 | -100.0% | -0.05% | – |
| Exit | GRAYSCALE BITCOIN TR BTC | $0 | – | -3,852 | -100.0% | -0.05% | – | |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -4,414 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,664 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,941 | -100.0% | -0.11% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,688 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 19 | Q2 2024 | 18.2% |
| SPDR SER TR | 19 | Q2 2024 | 20.4% |
| SPDR INDEX SHS FDS | 19 | Q2 2024 | 12.7% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 11.6% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 5.7% |
| FIDELITY MERRIMACK STR TR | 19 | Q2 2024 | 4.0% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 2.7% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 11.2% |
| SPDR SER TR | 19 | Q2 2024 | 2.5% |
| ISHARES TR | 19 | Q2 2024 | 1.8% |
View SENTINEL PENSION ADVISORS INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-16 |
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
View SENTINEL PENSION ADVISORS INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.