$294 Million is the total value of SENTINEL PENSION ADVISORS INC's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $44,175,000 | +15.3% | 1,479,915 | +15.9% | 15.04% | +12.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $38,920,000 | -2.6% | 734,487 | -2.7% | 13.25% | -5.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $26,100,000 | +0.4% | 720,797 | +2.0% | 8.88% | -2.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,915,000 | +8.7% | 152,988 | +8.7% | 5.42% | +5.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $12,295,000 | +7.0% | 571,053 | +7.3% | 4.18% | +4.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $11,850,000 | +8.8% | 546,857 | +9.1% | 4.03% | +5.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $11,639,000 | +9.1% | 219,072 | +9.5% | 3.96% | +6.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $11,141,000 | +1.4% | 528,278 | +1.4% | 3.79% | -1.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $10,090,000 | +13.2% | 731,170 | +15.1% | 3.43% | +10.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,430,000 | +8.4% | 155,368 | +9.0% | 2.87% | +5.3% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $6,947,000 | +5.1% | 58,235 | +5.2% | 2.36% | +2.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,938,000 | -3.1% | 24,566 | -2.9% | 2.02% | -5.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,896,000 | +6.1% | 80,490 | +7.3% | 2.01% | +3.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,894,000 | -1.8% | 16,867 | -3.0% | 1.67% | -4.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,568,000 | -2.2% | 59,593 | -0.1% | 1.56% | -4.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,627,000 | -1.6% | 36,868 | -1.2% | 1.24% | -4.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,328,000 | +9.3% | 31,505 | +10.0% | 1.13% | +6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,037,000 | -3.9% | 12,826 | -3.6% | 1.03% | -6.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,879,000 | +2.4% | 71,149 | +5.5% | 0.98% | -0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,838,000 | -1.9% | 12,778 | -1.6% | 0.97% | -4.6% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,636,000 | +2.7% | 101,398 | +3.1% | 0.90% | -0.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,611,000 | -2.3% | 40,480 | +5.4% | 0.89% | -5.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $2,538,000 | +3.0% | 96,935 | +3.3% | 0.86% | +0.1% |
| FOCS | FOCUS FINL PARTNERS INC | $2,500,000 | +7.9% | 47,744 | 0.0% | 0.85% | +4.9% | |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $2,106,000 | +4.8% | 57,823 | +5.7% | 0.72% | +1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,050,000 | +0.2% | 13,347 | +1.0% | 0.70% | -2.5% |
| IBMM | Buy | ISHARES TRibonds dec | $1,943,000 | +1.0% | 72,141 | +1.2% | 0.66% | -1.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,823,000 | -34.2% | 30,981 | -33.3% | 0.62% | -36.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,699,000 | +0.5% | 33,661 | +0.2% | 0.58% | -2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,695,000 | -0.4% | 16,656 | -0.3% | 0.58% | -3.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,575,000 | -7.4% | 5,622 | -4.1% | 0.54% | -9.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,570,000 | -7.4% | 51,252 | -7.4% | 0.53% | -10.1% |
| CATC | Buy | CAMBRIDGE BANCORP | $1,551,000 | +14.3% | 17,630 | +7.8% | 0.53% | +11.2% |
| IGE | Buy | ISHARES TRnorth amern nat | $1,513,000 | +2.4% | 51,514 | +6.2% | 0.52% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,498,000 | -5.4% | 3,477 | -5.6% | 0.51% | -7.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,487,000 | +0.3% | 28,278 | -0.1% | 0.51% | -2.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,382,000 | -4.7% | 26,996 | -4.7% | 0.47% | -7.5% |
| AAPL | Sell | APPLE INC | $1,361,000 | +2.3% | 9,615 | -1.0% | 0.46% | -0.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,293,000 | +7.0% | 17,097 | +7.6% | 0.44% | +4.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,229,000 | -47.1% | 48,028 | -47.0% | 0.42% | -48.6% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,186,000 | +0.7% | 42,433 | +0.8% | 0.40% | -2.2% |
| F | Buy | FORD MTR CO DEL | $1,156,000 | -4.5% | 81,665 | +0.3% | 0.39% | -7.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,130,000 | -4.6% | 6,526 | -0.3% | 0.38% | -7.2% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,051,000 | +119.9% | 39,095 | +120.5% | 0.36% | +114.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $995,000 | -4.7% | 8,668 | -4.3% | 0.34% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $879,000 | +5.9% | 3,117 | +1.7% | 0.30% | +2.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $849,000 | +13.4% | 14,960 | +14.4% | 0.29% | +10.3% |
| VFH | VANGUARD WORLD FDSfinancials etf | $844,000 | +2.4% | 9,109 | 0.0% | 0.29% | -0.7% | |
| WMT | Sell | WALMART INC | $790,000 | -2.7% | 5,671 | -1.5% | 0.27% | -5.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $650,000 | -4.4% | 6,287 | -3.1% | 0.22% | -7.1% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $638,000 | -0.8% | 12,682 | +0.7% | 0.22% | -3.6% |
| EAGG | New | ISHARES TResg awr us agrgt | $634,000 | – | 11,507 | +100.0% | 0.22% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $620,000 | -3.6% | 11,488 | +0.0% | 0.21% | -6.2% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $587,000 | -0.2% | 12,142 | 0.0% | 0.20% | -2.9% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $586,000 | -3.1% | 4,988 | +0.8% | 0.20% | -6.1% |
| MUB | Buy | ISHARES TRnational mun etf | $538,000 | -0.6% | 4,629 | +0.2% | 0.18% | -3.2% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $502,000 | 0.0% | 7,416 | +3.7% | 0.17% | -2.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $501,000 | -2.3% | 11,768 | +0.7% | 0.17% | -5.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $487,000 | -4.1% | 8,646 | -0.7% | 0.17% | -6.7% |
| GLD | Sell | SPDR GOLD TR | $486,000 | -0.8% | 2,960 | -0.0% | 0.16% | -4.1% |
| OEF | New | ISHARES TRs&p 100 etf | $475,000 | – | 2,406 | +100.0% | 0.16% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $469,000 | -83.2% | 11,092 | -82.3% | 0.16% | -83.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $461,000 | 0.0% | 1,073 | -0.4% | 0.16% | -2.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $455,000 | -1.5% | 8,832 | -0.4% | 0.16% | -4.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $426,000 | +5.2% | 2,850 | +3.9% | 0.14% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $383,000 | +67.2% | 7,028 | +62.4% | 0.13% | +62.5% |
| SPRO | New | SPERO THERAPEUTICS INC | $372,000 | – | 20,200 | +100.0% | 0.13% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $371,000 | +1.4% | 3,708 | +5.5% | 0.13% | -1.6% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $361,000 | -1.9% | 9,326 | 0.0% | 0.12% | -4.7% | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $349,000 | -7.7% | 6,609 | -4.8% | 0.12% | -9.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $337,000 | -1.2% | 5,624 | 0.0% | 0.12% | -3.4% | |
| PFE | PFIZER INC | $313,000 | +9.8% | 7,274 | 0.0% | 0.11% | +7.0% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $304,000 | +1.3% | 6,589 | +3.5% | 0.10% | -1.9% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $284,000 | +2.2% | 7,504 | +59.5% | 0.10% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $264,000 | 0.0% | 1,117 | 0.0% | 0.09% | -2.2% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $263,000 | -14.9% | 5,326 | -14.5% | 0.09% | -16.7% |
| NVO | NOVO-NORDISK A Sadr | $246,000 | +14.4% | 2,563 | 0.0% | 0.08% | +12.0% | |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $223,000 | +1.8% | 318 | 0.0% | 0.08% | -1.3% | ||
| AMZN | New | AMAZON COM INC | $214,000 | – | 65 | +100.0% | 0.07% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $211,000 | +1.4% | 1,426 | 0.0% | 0.07% | -1.4% | |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $212,000 | -1.9% | 7,059 | +0.6% | 0.07% | -5.3% |
| PG | New | PROCTER AND GAMBLE CO | $204,000 | – | 1,457 | +100.0% | 0.07% | – |
| IAGG | ISHARES TRcore intl aggr | $202,000 | 0.0% | 3,672 | 0.0% | 0.07% | -2.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $200,000 | 0.0% | 997 | 0.0% | 0.07% | -2.9% | |
| RDOG | Sell | ALPS ETF TRreit divide dogs | $201,000 | -14.5% | 4,211 | -14.0% | 0.07% | -17.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $168,000 | -17.2% | 21,842 | 0.0% | 0.06% | -19.7% | |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $144,000 | -1.4% | 11,749 | +2.2% | 0.05% | -3.9% |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4,491 | -100.0% | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,959 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,162 | -100.0% | -0.07% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,022 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -737 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -875 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -623 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-20 |
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.