$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,986,000 | +137.5% | 17,385 | -37.8% | 1.75% | +126.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,669,000 | -36.8% | 59,647 | -58.6% | 1.64% | -39.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,687,000 | +6.9% | 37,329 | -0.9% | 1.29% | +2.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,159,000 | +55.6% | 13,311 | -72.0% | 1.11% | +48.5% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $2,811,000 | -63.8% | 67,452 | -49.4% | 0.98% | -65.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,772,000 | -58.1% | 46,462 | -65.8% | 0.97% | -60.0% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $2,009,000 | -52.1% | 54,714 | -30.1% | 0.70% | -54.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,696,000 | -69.7% | 55,337 | -69.0% | 0.59% | -71.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,583,000 | +51.3% | 3,683 | -80.6% | 0.55% | +44.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,450,000 | -95.3% | 28,314 | -92.9% | 0.51% | -95.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,044,000 | -16.6% | 9,053 | -56.8% | 0.37% | -20.3% |
| WMT | Sell | WALMART INC | $812,000 | +3.8% | 5,755 | -1.3% | 0.28% | -1.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $680,000 | -28.7% | 6,489 | -64.2% | 0.24% | -32.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $605,000 | -42.8% | 4,946 | -67.4% | 0.21% | -45.4% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $502,000 | -78.6% | 7,153 | -84.7% | 0.18% | -79.6% |
| GLD | Sell | SPDR GOLD TR | $490,000 | +12.6% | 2,961 | -18.5% | 0.17% | +7.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $405,000 | +8.3% | 2,743 | -2.6% | 0.14% | +3.6% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $378,000 | -79.7% | 6,941 | -82.3% | 0.13% | -80.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $368,000 | -61.3% | 9,326 | -30.1% | 0.13% | -63.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $366,000 | -97.4% | 3,516 | -98.9% | 0.13% | -97.5% |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -6,666 | -100.0% | -0.08% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -8,549 | -100.0% | -0.15% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -26,410 | -100.0% | -0.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,984 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -29,559 | -100.0% | -0.60% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -40,732 | -100.0% | -0.73% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -42,397 | -100.0% | -0.80% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -47,457 | -100.0% | -0.91% | – |
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.