$295 Million is the total value of SENTINEL PENSION ADVISORS INC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $31,661,000 | – | 687,382 | +100.0% | 10.74% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $31,051,000 | – | 365,604 | +100.0% | 10.53% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,728,000 | -4.2% | 310,639 | +102.5% | 5.67% | +3.2% |
| BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $15,070,000 | – | 214,473 | +100.0% | 5.11% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $12,680,000 | +1.2% | 600,931 | +2.9% | 4.30% | +9.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $12,159,000 | +10.7% | 791,063 | +3.5% | 4.12% | +19.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $12,148,000 | -71.8% | 218,563 | -70.4% | 4.12% | -69.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $11,842,000 | -4.8% | 237,934 | +1.4% | 4.02% | +2.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,433,000 | -57.6% | 333,515 | -54.8% | 3.88% | -54.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,246,000 | +0.4% | 533,754 | +4.0% | 3.81% | +8.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $9,135,000 | -78.3% | 328,723 | -76.8% | 3.10% | -76.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $8,265,000 | -35.2% | 388,756 | -34.8% | 2.80% | -30.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,715,000 | -6.7% | 152,554 | -0.6% | 2.62% | +0.5% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $7,259,000 | -4.4% | 58,259 | +0.2% | 2.46% | +2.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,437,000 | -0.3% | 86,169 | +1.6% | 2.18% | +7.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,743,000 | -7.1% | 22,967 | -1.8% | 1.95% | +0.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,678,000 | -12.1% | 16,264 | -1.9% | 1.59% | -5.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,510,000 | -12.0% | 59,447 | -6.7% | 1.53% | -5.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,724,000 | -9.1% | 36,896 | -3.6% | 1.26% | -2.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,592,000 | +1.7% | 34,234 | +2.7% | 1.22% | +9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,027,000 | -2.7% | 13,295 | +3.2% | 1.03% | +4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,943,000 | -10.4% | 12,373 | -4.0% | 1.00% | -3.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,879,000 | -8.1% | 72,478 | +0.8% | 0.98% | -1.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,696,000 | -4.9% | 45,477 | +1.5% | 0.91% | +2.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,676,000 | +1.4% | 105,049 | +3.1% | 0.91% | +9.3% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $2,533,000 | -1.7% | 97,721 | -1.2% | 0.86% | +5.8% |
| IBMM | Buy | ISHARES TRibonds dec | $2,522,000 | -2.7% | 97,019 | +0.4% | 0.86% | +4.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,418,000 | +14.5% | 45,518 | +20.3% | 0.82% | +23.3% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,184,000 | -51.7% | 47,744 | -37.0% | 0.74% | -48.0% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $2,115,000 | -3.5% | 61,579 | +1.8% | 0.72% | +3.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,997,000 | -13.8% | 12,316 | -8.7% | 0.68% | -7.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,922,000 | +6.0% | 30,187 | +9.7% | 0.65% | +14.2% |
| AAPL | Sell | APPLE INC | $1,730,000 | -23.0% | 9,909 | -21.7% | 0.59% | -17.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,698,000 | -9.1% | 15,670 | -2.6% | 0.58% | -2.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,561,000 | -38.8% | 18,362 | -32.7% | 0.53% | -34.1% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,508,000 | -6.6% | 37,281 | -27.3% | 0.51% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,453,000 | -5.9% | 3,202 | -1.1% | 0.49% | +1.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,455,000 | +1.4% | 18,226 | +1.3% | 0.49% | +9.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,427,000 | -8.3% | 5,753 | +4.2% | 0.48% | -1.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,416,000 | -2.1% | 27,642 | -1.8% | 0.48% | +5.3% |
| F | Sell | FORD MTR CO DEL | $1,386,000 | -20.2% | 81,949 | -2.0% | 0.47% | -14.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,234,000 | -2.7% | 6,360 | -1.2% | 0.42% | +5.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,181,000 | -7.5% | 39,845 | -5.1% | 0.40% | -0.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,165,000 | +2.8% | 21,949 | +10.4% | 0.40% | +10.6% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $1,139,000 | -15.1% | 42,711 | -11.3% | 0.39% | -8.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,126,000 | +11.3% | 8,786 | +12.1% | 0.38% | +19.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,100,000 | -8.3% | 22,202 | -5.8% | 0.37% | -1.1% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,000,000 | -17.1% | 39,211 | -12.7% | 0.34% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $987,000 | -31.1% | 3,202 | -24.8% | 0.34% | -25.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $906,000 | +71.3% | 4,347 | +80.2% | 0.31% | +83.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $827,000 | -20.5% | 7,718 | -15.3% | 0.28% | -14.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $700,000 | -0.7% | 6,234 | -0.8% | 0.24% | +6.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $670,000 | +4.9% | 12,975 | +12.0% | 0.23% | +12.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $625,000 | -5.7% | 14,851 | +0.1% | 0.21% | +1.4% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $602,000 | -6.1% | 13,191 | +0.5% | 0.20% | +1.0% |
| MUB | Buy | ISHARES TRnational mun etf | $519,000 | -5.6% | 4,734 | +0.1% | 0.18% | +1.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $508,000 | +33.7% | 5,624 | 0.0% | 0.17% | +43.3% | |
| LEVL | New | LEVEL ONE BANCORP INC | $499,000 | – | 12,500 | +100.0% | 0.17% | – |
| GLD | Sell | SPDR GOLD TR | $498,000 | -25.1% | 2,756 | -29.2% | 0.17% | -19.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $480,000 | -45.5% | 5,135 | -43.6% | 0.16% | -41.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $461,000 | -28.0% | 1,022 | -24.1% | 0.16% | -22.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $456,000 | – | 1,000 | +100.0% | 0.16% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $443,000 | +2.3% | 8,527 | +6.1% | 0.15% | +10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $416,000 | -8.6% | 2,620 | +0.1% | 0.14% | -1.4% |
| PFE | Sell | PFIZER INC | $402,000 | -13.5% | 7,774 | -1.3% | 0.14% | -6.8% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $396,000 | -5.5% | 6,180 | -0.3% | 0.13% | +1.5% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $380,000 | -16.3% | 7,936 | -9.6% | 0.13% | -9.8% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $365,000 | -24.6% | 42,000 | +39.1% | 0.12% | -18.4% |
| QCOM | Buy | QUALCOMM INC | $362,000 | +26.1% | 2,369 | +51.0% | 0.12% | +36.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $358,000 | -5.5% | 9,761 | +0.1% | 0.12% | +1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $343,000 | -2.0% | 7,245 | +112.0% | 0.12% | +5.5% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $336,000 | -3.7% | 6,372 | -1.3% | 0.11% | +3.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $319,000 | -4.2% | 6,772 | +1.2% | 0.11% | +2.9% |
| NVO | NOVO-NORDISK A Sadr | $285,000 | -0.7% | 2,563 | 0.0% | 0.10% | +7.8% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $275,000 | -33.4% | 12,092 | +9.0% | 0.09% | -28.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $269,000 | -57.8% | 762 | -64.3% | 0.09% | -54.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $253,000 | -3.4% | 5,339 | +0.1% | 0.09% | +4.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $249,000 | -12.3% | 1,117 | 0.0% | 0.08% | -5.6% | |
| AMZN | Sell | AMAZON COM INC | $244,000 | -60.0% | 75 | -59.0% | 0.08% | -56.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $223,000 | -16.5% | 1,459 | -10.7% | 0.08% | -9.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $220,000 | -6.0% | 2,709 | +2.0% | 0.08% | +1.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $218,000 | -4.4% | 1,044 | +1.1% | 0.07% | +2.8% |
| RDOG | ALPS ETF TRreit divide dogs | $214,000 | -4.5% | 4,211 | 0.0% | 0.07% | +2.8% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $205,000 | -6.0% | 7,028 | -3.0% | 0.07% | +1.4% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $204,000 | -6.8% | 5,288 | 0.0% | 0.07% | 0.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $201,000 | – | 1,211 | +100.0% | 0.07% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $192,000 | +9.7% | 21,842 | 0.0% | 0.06% | +18.2% | |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $153,000 | +6.2% | 12,205 | +1.9% | 0.05% | +15.6% |
| USAS | AMERICAS GOLD AND SILVER COR | $27,000 | +35.0% | 25,000 | 0.0% | 0.01% | +50.0% | |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -12,000 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -19,300 | -100.0% | -0.05% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -3,692 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,030 | -100.0% | -0.06% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -7,504 | -100.0% | -0.07% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,328 | -100.0% | -0.07% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,483 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -893 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -612 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -942 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -856 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -285 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,033 | -100.0% | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,925 | -100.0% | -0.11% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -7,176 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,051 | -100.0% | -0.16% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -12,142 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,590 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,221 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.