$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.