$410 Million is the total value of SENTINEL PENSION ADVISORS INC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLC | Sell | BNY MELLON ETF TRUSTus lrg cp core | $57,696,692 | -4.1% | 712,305 | -1.3% | 14.06% | -3.5% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $52,200,234 | +9.1% | 1,295,452 | +13.7% | 12.72% | +9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,772,479 | -3.5% | 93,039 | +0.0% | 9.69% | -2.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $31,358,706 | +12.5% | 1,139,074 | +15.6% | 7.64% | +13.2% |
| BKIE | Sell | BNY MELLON ETF TRUSTinternationl eqt | $29,654,535 | -5.8% | 454,476 | -0.1% | 7.23% | -5.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $13,544,234 | +2.7% | 655,260 | +2.2% | 3.30% | +3.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $13,234,855 | +6.0% | 658,123 | +6.1% | 3.23% | +6.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $12,708,112 | -0.8% | 887,438 | +3.3% | 3.10% | -0.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $12,273,909 | +11.6% | 653,378 | +12.6% | 2.99% | +12.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $9,912,053 | -5.7% | 188,837 | -2.2% | 2.42% | -5.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,607,753 | +0.7% | 220,564 | +5.0% | 2.34% | +1.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $6,641,173 | -8.6% | 272,850 | -4.8% | 1.62% | -8.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,094,057 | +3.5% | 90,042 | +8.6% | 1.48% | +4.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,426,732 | -3.6% | 23,101 | +0.1% | 1.32% | -2.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,418,514 | -5.9% | 174,734 | -1.2% | 1.32% | -5.2% |
| AAPL | Buy | APPLE INC | $5,140,566 | +151.1% | 30,025 | +184.5% | 1.25% | +152.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,983,289 | -1.3% | 98,484 | +2.2% | 1.22% | -0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,448,758 | -8.8% | 16,337 | -5.2% | 1.08% | -8.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,735,065 | -9.4% | 49,249 | -4.7% | 0.91% | -8.8% |
| RAAX | Sell | VANECK ETF TRUSTinflation alloca | $3,564,050 | -0.2% | 140,705 | -1.5% | 0.87% | +0.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,542,025 | -2.5% | 37,605 | +1.2% | 0.86% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,181,746 | -62.6% | 14,979 | -61.2% | 0.78% | -62.3% |
| IBMM | Buy | ISHARES TRibonds dec | $3,130,291 | +1.0% | 121,849 | +1.3% | 0.76% | +1.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,972,189 | +5.6% | 59,136 | +9.5% | 0.72% | +6.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,704,195 | -25.9% | 94,157 | -25.8% | 0.66% | -25.5% |
| Buy | WORLD GOLD TRspdr gld minis | $2,685,602 | +0.6% | 73,257 | +4.5% | 0.66% | +1.2% | |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $2,629,751 | -10.0% | 78,617 | -3.7% | 0.64% | -9.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,397,336 | -4.7% | 11,512 | +0.7% | 0.58% | -4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,341,900 | +1.9% | 33,096 | +4.5% | 0.57% | +2.5% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $2,208,060 | +3.9% | 84,665 | +4.9% | 0.54% | +4.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,182,543 | -3.9% | 14,046 | +0.5% | 0.53% | -3.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,157,194 | -3.6% | 33,977 | +1.2% | 0.53% | -3.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,084,314 | -6.0% | 39,483 | -4.2% | 0.51% | -5.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,018,401 | +10.7% | 42,103 | +13.8% | 0.49% | +11.3% |
| IGE | ISHARES TRnorth amern nat | $1,933,292 | +7.1% | 46,485 | 0.0% | 0.47% | +7.8% | |
| CATC | Buy | CAMBRIDGE BANCORP | $1,918,773 | +46.4% | 30,804 | +27.6% | 0.47% | +47.2% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,865,014 | -40.1% | 73,066 | -40.2% | 0.46% | -39.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,825,985 | -14.6% | 15,131 | -13.0% | 0.44% | -14.1% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,670,888 | +4.5% | 67,347 | +6.0% | 0.41% | +5.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,598,327 | -27.0% | 75,286 | -27.2% | 0.39% | -26.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,551,029 | +9.3% | 19,898 | +8.8% | 0.38% | +9.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,515,024 | +4.1% | 3,528 | +8.1% | 0.37% | +4.5% |
| EWC | ISHARES INCmsci cda etf | $1,457,183 | -4.4% | 43,550 | 0.0% | 0.36% | -3.8% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,369,158 | -3.8% | 30,224 | +0.1% | 0.33% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $1,243,166 | -2.6% | 3,937 | +5.0% | 0.30% | -1.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,233,622 | -1.0% | 25,238 | +2.7% | 0.30% | -0.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,234,386 | -0.3% | 26,108 | -0.0% | 0.30% | +0.3% |
| Buy | ANGEL OAK FUNDS TRUSToak ultrashort | $1,224,983 | +19.9% | 24,183 | +19.4% | 0.30% | +21.1% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,220,683 | -5.5% | 5,699 | +1.3% | 0.30% | -4.8% |
| IBMQ | New | ISHARES TRibonds dec 28 | $1,177,001 | – | 48,218 | +100.0% | 0.29% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,133,160 | -9.4% | 14,977 | +0.1% | 0.28% | -8.9% |
| EWA | ISHARES INCmsci aust etf | $1,129,275 | -4.6% | 52,500 | 0.0% | 0.28% | -4.2% | |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,129,233 | -1.8% | 46,129 | +0.5% | 0.28% | -1.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,084,964 | -5.7% | 9,434 | +0.5% | 0.26% | -5.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,062,125 | +35.4% | 11,567 | +35.4% | 0.26% | +36.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,034,775 | -5.2% | 5,998 | -0.0% | 0.25% | -4.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $889,071 | -2.8% | 4,431 | +0.3% | 0.22% | -2.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $798,655 | +6.3% | 15,872 | +6.3% | 0.20% | +7.1% | |
| F | Buy | FORD MTR CO DEL | $707,511 | -14.4% | 56,965 | +4.3% | 0.17% | -14.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $674,642 | -26.0% | 19,281 | -23.1% | 0.16% | -25.8% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $565,505 | -0.8% | 14,097 | +1.2% | 0.14% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $565,793 | -4.9% | 15,333 | +0.1% | 0.14% | -4.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $466,684 | +13.4% | 9,745 | +13.8% | 0.11% | +14.0% |
| GLD | Buy | SPDR GOLD TR | $454,514 | -2.9% | 2,651 | +1.0% | 0.11% | -1.8% |
| MUB | Sell | ISHARES TRnational mun etf | $449,219 | -9.9% | 4,381 | -6.2% | 0.11% | -9.9% |
| FBCG | Sell | FIDELITY COVINGTON TRUSTblue chip grwth | $442,581 | -5.9% | 15,283 | -3.3% | 0.11% | -5.3% |
| MCD | New | MCDONALDS CORP | $444,687 | – | 1,688 | +100.0% | 0.11% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $434,433 | -4.4% | 4,620 | -0.5% | 0.11% | -3.6% |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $423,733 | – | 14,497 | +100.0% | 0.10% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $404,009 | -6.2% | 2,465 | -0.5% | 0.10% | -5.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $403,899 | +6.1% | 9,751 | +12.2% | 0.10% | +6.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $389,734 | -3.0% | 3,772 | -0.4% | 0.10% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $385,710 | +35.5% | 1,077 | +39.9% | 0.09% | +36.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $382,723 | +7.7% | 11,270 | +13.1% | 0.09% | +8.1% |
| ISCF | Sell | ISHARES TRinternational sl | $362,955 | -31.8% | 12,270 | -28.8% | 0.09% | -31.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $348,363 | +48.7% | 2,526 | +53.2% | 0.08% | +49.1% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $312,122 | +13.2% | 13,002 | +14.8% | 0.08% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $308,381 | +28.8% | 2,426 | +32.1% | 0.08% | +29.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $304,855 | -4.2% | 6,962 | +0.4% | 0.07% | -3.9% |
| LLY | ELI LILLY & CO | $303,478 | +14.5% | 565 | 0.0% | 0.07% | +15.6% | |
| FB | Buy | META PLATFORMS INCcl a | $299,910 | +35.2% | 999 | +29.2% | 0.07% | +35.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $291,832 | +26.3% | 6,598 | +31.8% | 0.07% | +26.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $292,020 | -3.1% | 4,538 | +1.6% | 0.07% | -2.7% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $282,818 | +40.3% | 12,302 | +43.5% | 0.07% | +40.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $271,809 | -3.0% | 6,982 | +0.2% | 0.07% | -2.9% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $262,233 | -4.0% | 3,486 | 0.0% | 0.06% | -3.0% | |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $259,261 | +18.1% | 10,520 | +18.7% | 0.06% | +18.9% |
| FRME | FIRST MERCHANTS CORP | $249,212 | -1.5% | 8,958 | 0.0% | 0.06% | 0.0% | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $246,256 | -15.8% | 5,635 | -11.0% | 0.06% | -15.5% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $241,952 | +2.4% | 4,479 | +5.1% | 0.06% | +3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $238,719 | +3.4% | 1,637 | +7.6% | 0.06% | +3.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $232,669 | – | 1,778 | +100.0% | 0.06% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $231,484 | -2.4% | 6,896 | 0.0% | 0.06% | -1.8% | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $216,511 | -2.9% | 4,478 | +0.5% | 0.05% | -1.9% |
| New | MATTHEWS ASIA FDSasia innov activ | $211,368 | – | 9,464 | +100.0% | 0.05% | – | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $210,376 | -24.4% | 2,171 | -23.9% | 0.05% | -23.9% |
| SHE | SPDR SER TRspdr msci usa ge | $205,445 | -3.5% | 2,417 | 0.0% | 0.05% | -3.8% | |
| FDX | New | FEDEX CORP | $207,112 | – | 782 | +100.0% | 0.05% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $200,414 | -5.9% | 1,060 | -1.0% | 0.05% | -5.8% |
| BLFS | BIOLIFE SOLUTIONS INC | $138,832 | -37.5% | 10,053 | 0.0% | 0.03% | -37.0% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,055 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,812 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,654 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -31,282 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 18.2% |
| SPDR SER TR | 16 | Q3 2023 | 20.4% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 12.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.7% |
| FIDELITY MERRIMACK STR TR | 16 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 10.0% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 11.2% |
| SPDR SER TR | 16 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.7% |
View SENTINEL PENSION ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-20 |
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.