$318 Million is the total value of SENTINEL PENSION ADVISORS INC's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $43,108,000 | +10.8% | 737,523 | +0.4% | 13.57% | +2.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $42,047,000 | -4.8% | 1,419,545 | -4.1% | 13.24% | -12.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $26,940,000 | +3.2% | 738,495 | +2.5% | 8.48% | -4.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,462,000 | +9.7% | 153,417 | +0.3% | 5.50% | +1.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $12,749,000 | +3.7% | 596,023 | +4.4% | 4.01% | -4.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $12,535,000 | +5.8% | 584,123 | +6.8% | 3.95% | -2.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $12,443,000 | +6.9% | 234,676 | +7.1% | 3.92% | -1.1% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $11,203,000 | – | 513,195 | +100.0% | 3.53% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $10,979,000 | +8.8% | 764,522 | +4.6% | 3.46% | +0.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $8,272,000 | -1.9% | 153,473 | -1.2% | 2.60% | -9.2% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $7,597,000 | +9.4% | 58,164 | -0.1% | 2.39% | +1.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,455,000 | +9.5% | 84,810 | +5.4% | 2.03% | +1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,185,000 | +4.2% | 23,390 | -4.8% | 1.95% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,320,000 | +8.7% | 16,580 | -1.7% | 1.68% | +0.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,124,000 | +12.2% | 63,712 | +6.9% | 1.61% | +3.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $4,524,000 | +81.0% | 75,754 | +58.7% | 1.42% | +67.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,095,000 | +12.9% | 38,279 | +3.8% | 1.29% | +4.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,531,000 | +6.1% | 33,350 | +5.9% | 1.11% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,283,000 | +8.1% | 12,886 | +0.5% | 1.03% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $3,134,000 | +8.9% | 71,927 | +1.1% | 0.99% | +0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,110,000 | +9.6% | 12,882 | +0.8% | 0.98% | +1.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,836,000 | +8.6% | 44,789 | +10.6% | 0.89% | +0.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,640,000 | +0.2% | 101,858 | +0.5% | 0.83% | -7.4% |
| IBMM | Buy | ISHARES TRibonds dec | $2,591,000 | +33.4% | 96,629 | +33.9% | 0.82% | +23.4% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $2,578,000 | +1.6% | 98,917 | +2.0% | 0.81% | -6.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $2,552,000 | +64.5% | 27,272 | +54.7% | 0.80% | +52.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,317,000 | +13.0% | 13,490 | +1.1% | 0.73% | +4.4% |
| AAPL | Buy | APPLE INC | $2,248,000 | +65.2% | 12,659 | +31.7% | 0.71% | +52.9% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $2,192,000 | +4.1% | 60,476 | +4.6% | 0.69% | -3.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,112,000 | +24.3% | 37,823 | +12.4% | 0.66% | +15.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,867,000 | +10.1% | 16,091 | -3.4% | 0.59% | +1.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,813,000 | -0.5% | 27,527 | -11.1% | 0.57% | -8.1% |
| F | Buy | FORD MTR CO DEL | $1,737,000 | +50.3% | 83,644 | +2.4% | 0.55% | +39.2% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,614,000 | +6.7% | 51,279 | -0.5% | 0.51% | -1.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,556,000 | -1.2% | 5,521 | -1.8% | 0.49% | -8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,544,000 | +3.1% | 3,237 | -6.9% | 0.49% | -4.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,447,000 | -2.7% | 28,144 | -0.5% | 0.46% | -9.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,435,000 | +11.0% | 18,000 | +5.3% | 0.45% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $1,432,000 | +62.9% | 4,257 | +36.6% | 0.45% | +50.8% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,341,000 | +13.1% | 48,146 | +13.5% | 0.42% | +4.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,277,000 | -18.7% | 41,981 | -18.1% | 0.40% | -24.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,268,000 | +12.2% | 6,438 | -1.3% | 0.40% | +3.6% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,207,000 | +14.8% | 44,910 | +14.9% | 0.38% | +6.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,199,000 | -13.2% | 23,581 | -12.7% | 0.38% | -19.8% |
| WMT | Buy | WALMART INC | $1,189,000 | +50.5% | 8,221 | +45.0% | 0.37% | +39.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,133,000 | +33.5% | 19,879 | +32.9% | 0.36% | +23.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,040,000 | +4.5% | 9,113 | +5.1% | 0.33% | -3.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,012,000 | +72.7% | 7,837 | +57.1% | 0.32% | +60.3% |
| VFH | VANGUARD WORLD FDSfinancials etf | $880,000 | +4.3% | 9,109 | 0.0% | 0.28% | -3.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $705,000 | +8.5% | 6,287 | 0.0% | 0.22% | +0.5% | |
| CSCO | Buy | CISCO SYS INC | $671,000 | +75.2% | 10,590 | +50.7% | 0.21% | +62.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $663,000 | +32.3% | 14,834 | +26.1% | 0.21% | +22.2% |
| GLD | Buy | SPDR GOLD TR | $665,000 | +36.8% | 3,892 | +31.5% | 0.21% | +26.7% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $641,000 | +0.5% | 13,123 | +3.5% | 0.20% | -6.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $639,000 | +0.8% | 11,583 | +0.7% | 0.20% | -6.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $637,000 | – | 2,132 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $640,000 | +38.8% | 1,347 | +25.5% | 0.20% | +28.0% |
| AMZN | Buy | AMAZON COM INC | $610,000 | +185.0% | 183 | +181.5% | 0.19% | +163.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $575,000 | -2.0% | 12,142 | 0.0% | 0.18% | -9.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $550,000 | +2.2% | 4,727 | +2.1% | 0.17% | -5.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $529,000 | +11.4% | 2,412 | +0.2% | 0.17% | +3.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $515,000 | – | 2,051 | +100.0% | 0.16% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $484,000 | +30.1% | 30,200 | +49.5% | 0.15% | +19.7% |
| PFE | Buy | PFIZER INC | $465,000 | +48.6% | 7,878 | +8.3% | 0.15% | +36.4% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $454,000 | -0.2% | 8,779 | -0.6% | 0.14% | -7.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $455,000 | +6.8% | 2,617 | -8.2% | 0.14% | -1.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $433,000 | -11.1% | 8,033 | -7.1% | 0.14% | -18.1% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $419,000 | -16.5% | 6,200 | -16.4% | 0.13% | -22.8% |
| BLFS | BIOLIFE SOLUTIONS INC | $413,000 | -11.9% | 11,092 | 0.0% | 0.13% | -18.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $380,000 | +12.8% | 5,624 | 0.0% | 0.12% | +4.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $379,000 | +5.0% | 9,756 | +4.6% | 0.12% | -3.3% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $366,000 | – | 7,176 | +100.0% | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $359,000 | – | 2,925 | +100.0% | 0.11% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $350,000 | -5.7% | 3,417 | -7.8% | 0.11% | -12.7% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $349,000 | 0.0% | 6,455 | -2.3% | 0.11% | -7.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $333,000 | +9.5% | 6,695 | +1.6% | 0.10% | +1.9% |
| DIS | New | DISNEY WALT CO | $315,000 | – | 2,033 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $301,000 | – | 285 | +100.0% | 0.10% | – |
| NVO | NOVO-NORDISK A Sadr | $287,000 | +16.7% | 2,563 | 0.0% | 0.09% | +7.1% | |
| QCOM | New | QUALCOMM INC | $287,000 | – | 1,569 | +100.0% | 0.09% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $284,000 | +7.6% | 1,117 | 0.0% | 0.09% | -1.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $267,000 | +30.9% | 1,633 | +12.1% | 0.08% | +21.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $262,000 | -0.4% | 5,335 | +0.2% | 0.08% | -8.9% |
| NVDA | New | NVIDIA CORPORATION | $252,000 | – | 856 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $244,000 | – | 942 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $243,000 | – | 612 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $239,000 | – | 893 | +100.0% | 0.08% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $234,000 | – | 2,657 | +100.0% | 0.07% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $230,000 | – | 3,483 | +100.0% | 0.07% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $228,000 | +14.0% | 1,033 | +3.6% | 0.07% | +5.9% |
| RDOG | ALPS ETF TRreit divide dogs | $224,000 | +11.4% | 4,211 | 0.0% | 0.07% | +4.4% | |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $218,000 | +2.8% | 7,242 | +2.6% | 0.07% | -4.2% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $219,000 | – | 5,288 | +100.0% | 0.07% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $217,000 | +2.8% | 1,328 | -6.9% | 0.07% | -5.6% |
| HYFM | HYDROFARM HLDGS GROUP INC | $212,000 | -25.4% | 7,504 | 0.0% | 0.07% | -30.9% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $206,000 | – | 4,030 | +100.0% | 0.06% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $201,000 | -0.5% | 3,692 | +0.5% | 0.06% | -8.7% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $175,000 | +4.2% | 21,842 | 0.0% | 0.06% | -3.5% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $151,000 | – | 19,300 | +100.0% | 0.05% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $144,000 | 0.0% | 11,981 | +2.0% | 0.04% | -8.2% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $134,000 | – | 12,000 | +100.0% | 0.04% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $20,000 | – | 25,000 | +100.0% | 0.01% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -318 | -100.0% | -0.08% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,488 | -100.0% | -0.21% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -48,028 | -100.0% | -0.42% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -528,278 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.