$273 Million is the total value of SENTINEL PENSION ADVISORS INC's 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $35,701,000 | +3.3% | 1,204,065 | +7.3% | 13.10% | +3.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $35,490,000 | +22.6% | 721,494 | +14.9% | 13.02% | +22.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $30,564,000 | +317.9% | 398,223 | +179.8% | 11.21% | +319.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,986,000 | +953.2% | 306,013 | +1950.8% | 5.13% | +955.8% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $7,768,000 | +208.3% | 133,247 | +302.5% | 2.85% | +209.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,383,000 | +93.7% | 144,102 | +157.8% | 2.71% | +94.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,611,000 | +11.5% | 135,997 | +23.8% | 2.42% | +11.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,450,000 | -0.4% | 129,469 | +32.6% | 2.00% | -0.1% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $4,194,000 | +130.9% | 78,240 | +43.3% | 1.54% | +131.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,450,000 | +7.3% | 37,669 | +1.0% | 1.27% | +7.7% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $2,723,000 | -47.1% | 51,011 | +3.5% | 1.00% | -46.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,489,000 | +397.8% | 47,457 | +168.2% | 0.91% | +398.9% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $2,452,000 | +13.0% | 89,526 | +6.4% | 0.90% | +13.4% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $2,351,000 | -3.4% | 46,719 | +24.9% | 0.86% | -3.3% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,179,000 | – | 42,397 | +100.0% | 0.80% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,099,000 | -58.6% | 27,928 | +39.5% | 0.77% | -58.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,030,000 | -31.8% | 47,502 | +229.9% | 0.74% | -31.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,988,000 | +381.4% | 40,732 | +1818.6% | 0.73% | +382.8% |
| IBMM | Buy | ISHARES TRibonds dec | $1,913,000 | -0.2% | 70,813 | +0.1% | 0.70% | +0.1% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,864,000 | +409.3% | 39,182 | +442.3% | 0.68% | +410.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,470,000 | +19.2% | 31,534 | +12.4% | 0.54% | +19.5% |
| CATC | New | CAMBRIDGE BANCORP | $1,379,000 | – | 16,355 | +100.0% | 0.51% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,252,000 | +18.1% | 20,954 | +133.5% | 0.46% | +18.3% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,165,000 | -0.7% | 41,709 | +0.1% | 0.43% | -0.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,057,000 | -8.2% | 15,187 | +39.8% | 0.39% | -7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,046,000 | -26.3% | 18,953 | +401.1% | 0.38% | -26.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $954,000 | +56.4% | 18,133 | +171.8% | 0.35% | +57.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $951,000 | +180.5% | 13,343 | +41.8% | 0.35% | +181.5% |
| WMT | New | WALMART INC | $782,000 | – | 5,828 | +100.0% | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $663,000 | – | 11,395 | +100.0% | 0.24% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $629,000 | -1.3% | 12,505 | +0.5% | 0.23% | -0.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $585,000 | +14.3% | 12,142 | +17.0% | 0.22% | +15.0% |
| MUB | Buy | ISHARES TRnational mun etf | $535,000 | -0.7% | 4,608 | +0.2% | 0.20% | -0.5% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $475,000 | -0.8% | 17,699 | +0.1% | 0.17% | -0.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $446,000 | – | 7,984 | +100.0% | 0.16% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $445,000 | +55.6% | 10,524 | +31.6% | 0.16% | +55.2% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $425,000 | -7.2% | 26,410 | +11.8% | 0.16% | -7.1% |
| LRGF | New | ISHARES TRmsci usa multift | $421,000 | – | 8,549 | +100.0% | 0.15% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $374,000 | +6.9% | 2,817 | +4.5% | 0.14% | +7.0% |
| BLUE | New | BLUEBIRD BIO INC | $302,000 | – | 10,000 | +100.0% | 0.11% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $290,000 | +21.8% | 6,342 | +7.5% | 0.11% | +21.8% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $138,000 | +8.7% | 11,230 | +2.7% | 0.05% | +10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.