$286 Million is the total value of SENTINEL PENSION ADVISORS INC's 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 97.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $39,978,000 | +12.6% | 754,730 | +4.6% | 14.00% | +7.5% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $38,304,000 | +7.3% | 1,276,363 | +6.0% | 13.41% | +2.4% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $25,996,000 | +24.5% | 706,598 | +25.1% | 9.10% | +18.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,638,000 | +129.5% | 140,787 | +24.9% | 5.13% | +119.1% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $11,489,000 | +21.9% | 532,138 | +26.8% | 4.02% | +16.3% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $10,991,000 | +24.2% | 520,893 | +27.4% | 3.85% | +18.6% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $10,896,000 | +28.6% | 501,441 | +31.8% | 3.82% | +22.7% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $10,667,000 | +328.4% | 200,016 | +295.3% | 3.74% | +309.1% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $8,916,000 | +8.1% | 635,514 | +4.4% | 3.12% | +3.2% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,780,000 | +42.8% | 142,495 | +10.1% | 2.72% | +36.3% |
QUS | Buy | SPDR SER TRmsci usa strtgic | $6,610,000 | +142.7% | 55,339 | +8.5% | 2.32% | +131.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $6,126,000 | +2859.4% | 25,305 | +463.6% | 2.14% | +2722.4% |
MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $5,555,000 | – | 75,004 | +100.0% | 1.94% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $3,044,000 | – | 28,630 | +100.0% | 1.07% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,894,000 | – | 12,986 | +100.0% | 1.01% | – |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,797,000 | +176.7% | 62,842 | +123.7% | 0.98% | +163.9% |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,672,000 | – | 38,418 | +100.0% | 0.94% | – |
IBML | Buy | ISHARES TRibonds dec2023 | $2,567,000 | +11.3% | 98,312 | +11.9% | 0.90% | +6.3% |
IBMK | Buy | ISHARES TRibonds dec2022 | $2,465,000 | +8.1% | 93,865 | +10.8% | 0.86% | +3.2% |
IBMJ | Buy | ISHARES TRibonds dec2021 | $2,324,000 | -5.2% | 90,640 | +1.2% | 0.81% | -9.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,046,000 | +566.4% | 13,220 | +37.9% | 0.72% | +533.6% |
IBMM | Buy | ISHARES TRibonds dec | $1,924,000 | +0.6% | 71,303 | +0.7% | 0.67% | -4.0% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,701,000 | – | 16,712 | +100.0% | 0.60% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,700,000 | – | 5,865 | +100.0% | 0.60% | – |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,691,000 | +15.0% | 33,595 | +6.5% | 0.59% | +9.8% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,483,000 | – | 28,296 | +100.0% | 0.52% | – |
IGE | New | ISHARES TRnorth amern nat | $1,477,000 | – | 48,524 | +100.0% | 0.52% | – |
AAPL | Buy | APPLE INC | $1,331,000 | +32.3% | 9,715 | +17.4% | 0.47% | +26.3% |
F | Buy | FORD MTR CO DEL | $1,210,000 | +223.5% | 81,397 | +170.5% | 0.42% | +209.5% |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,208,000 | – | 15,895 | +100.0% | 0.42% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $1,184,000 | – | 6,547 | +100.0% | 0.42% | – |
IBMN | Buy | ISHARES TRibonds dec 25 | $1,178,000 | +1.1% | 42,078 | +0.9% | 0.41% | -3.3% |
MSFT | Buy | MICROSOFT CORP | $830,000 | +26.9% | 3,065 | +10.0% | 0.29% | +21.2% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $824,000 | – | 9,109 | +100.0% | 0.29% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $749,000 | – | 13,074 | +100.0% | 0.26% | – |
EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $643,000 | +2.2% | 12,592 | +0.7% | 0.22% | -2.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $643,000 | -3.0% | 11,484 | +0.8% | 0.22% | -7.4% |
MUB | Buy | ISHARES TRnational mun etf | $541,000 | +1.1% | 4,619 | +0.2% | 0.19% | -3.6% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $513,000 | +15.3% | 11,684 | +11.0% | 0.18% | +10.4% |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $508,000 | – | 8,706 | +100.0% | 0.18% | – |
IBMO | Buy | ISHARES TRibonds dec 26 | $478,000 | +0.6% | 17,727 | +0.2% | 0.17% | -4.0% |
TFI | Buy | SPDR SER TRnuveen brc munic | $462,000 | +43.0% | 8,870 | +41.9% | 0.16% | +37.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $461,000 | +8.2% | 1,077 | +0.3% | 0.16% | +3.2% |
ADM | New | ARCHER DANIELS MIDLAND CO | $341,000 | – | 5,624 | +100.0% | 0.12% | – |
SHM | New | SPDR SER TRnuveen blmbrg sr | $309,000 | – | 6,230 | +100.0% | 0.11% | – |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $300,000 | +3.4% | 6,364 | +0.3% | 0.10% | -0.9% |
PFE | New | PFIZER INC | $285,000 | – | 7,274 | +100.0% | 0.10% | – |
HYFM | New | HYDROFARM HLDGS GROUP INC | $278,000 | – | 4,704 | +100.0% | 0.10% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $264,000 | – | 1,117 | +100.0% | 0.09% | – |
RDOG | New | ALPS ETF TRreit divide dogs | $235,000 | – | 4,894 | +100.0% | 0.08% | – |
CSCO | New | CISCO SYS INC | $229,000 | – | 4,327 | +100.0% | 0.08% | – |
New | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $219,000 | – | 318 | +100.0% | 0.08% | – | |
FB | New | FACEBOOK INCcl a | $217,000 | – | 623 | +100.0% | 0.08% | – |
NVO | New | NOVO-NORDISK A Sadr | $215,000 | – | 2,563 | +100.0% | 0.08% | – |
BA | New | BOEING CO | $210,000 | – | 875 | +100.0% | 0.07% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $208,000 | – | 1,426 | +100.0% | 0.07% | – |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $206,000 | -10.8% | 10,022 | +0.1% | 0.07% | -15.3% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | – | 737 | +100.0% | 0.07% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $204,000 | – | 1,959 | +100.0% | 0.07% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $204,000 | – | 4,491 | +100.0% | 0.07% | – |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $203,000 | – | 21,842 | +100.0% | 0.07% | – |
DIS | New | DISNEY WALT CO | $204,000 | – | 1,162 | +100.0% | 0.07% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $200,000 | – | 997 | +100.0% | 0.07% | – |
FCT | Buy | FIRST TR SR FLTG RATE INCOME | $146,000 | +5.8% | 11,499 | +2.4% | 0.05% | 0.0% |
NXE | New | NEXGEN ENERGY LTD | $41,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.