$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,672,000 | – | 38,418 | +100.0% | 0.94% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $508,000 | – | 8,706 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.