$273 Million is the total value of SENTINEL PENSION ADVISORS INC's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $34,545,000 | +4.4% | 1,121,940 | +4.5% | 12.64% | -1.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $28,950,000 | +15.7% | 628,118 | +2.7% | 10.59% | +9.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $20,624,000 | +3.3% | 671,558 | +3.2% | 7.54% | -2.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $19,372,000 | +18.3% | 573,973 | +2.5% | 7.08% | +11.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $15,847,000 | +3.2% | 1,050,158 | +2.9% | 5.80% | -2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,136,000 | +17.1% | 122,438 | +3.8% | 4.07% | +10.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $9,825,000 | +8.7% | 451,704 | +9.1% | 3.59% | +2.9% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $9,735,000 | +7.3% | 459,001 | +7.9% | 3.56% | +1.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,146,000 | +15.8% | 417,622 | +15.2% | 3.34% | +9.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,313,000 | +5.0% | 142,303 | +5.2% | 2.68% | -0.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,928,000 | +16.4% | 109,868 | +6.9% | 2.17% | +10.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,470,000 | +6.1% | 97,626 | +6.2% | 2.00% | +0.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,316,000 | +7.9% | 97,994 | +8.7% | 1.94% | +2.1% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $5,149,000 | +15.1% | 49,288 | +4.3% | 1.88% | +9.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,771,000 | +7.3% | 263,131 | +6.4% | 1.74% | +1.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,811,000 | +25.7% | 55,890 | +2.2% | 1.39% | +18.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,015,000 | +23.2% | 15,491 | +7.8% | 1.10% | +16.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,520,000 | +19.8% | 33,103 | +4.9% | 0.92% | +13.4% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $2,435,000 | +24.0% | 37,408 | +7.6% | 0.89% | +17.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,391,000 | -0.3% | 91,309 | +0.1% | 0.88% | -5.6% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,816,000 | +17.2% | 54,598 | +5.9% | 0.66% | +10.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,328,000 | +35.5% | 14,922 | +4.0% | 0.49% | +28.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,233,000 | +19.2% | 28,046 | +6.8% | 0.45% | +12.8% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $637,000 | +3.6% | 12,446 | +1.0% | 0.23% | -2.1% |
| PFE | Buy | PFIZER INC | $636,000 | +134.7% | 17,274 | +133.9% | 0.23% | +121.9% |
| MUB | Buy | ISHARES TRnational mun etf | $539,000 | +1.3% | 4,601 | +0.3% | 0.20% | -4.4% |
| F | Buy | FORD MTR CO DEL | $469,000 | +36.3% | 53,364 | +3.4% | 0.17% | +29.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $462,000 | +1.5% | 8,807 | +0.4% | 0.17% | -4.0% |
| SPRO | New | SPERO THERAPEUTICS INC | $458,000 | – | 23,615 | +100.0% | 0.17% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $305,000 | +9.7% | 10,786 | +0.3% | 0.11% | +4.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $273,000 | +13.3% | 3,913 | +0.2% | 0.10% | +7.5% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $238,000 | – | 5,901 | +100.0% | 0.09% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $220,000 | – | 2,414 | +100.0% | 0.08% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $211,000 | +1.0% | 3,762 | +0.2% | 0.08% | -4.9% |
| GOLD | New | BARRICK GOLD CORP | $205,000 | – | 9,000 | +100.0% | 0.08% | – |
| RDOG | New | ALPS ETF TRreit divide dogs | $200,000 | – | 4,894 | +100.0% | 0.07% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $144,000 | – | 10,022 | +100.0% | 0.05% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $127,000 | +8.5% | 10,938 | +2.8% | 0.05% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
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.