$298 Million is the total value of SENTINEL PENSION ADVISORS INC's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $41,609,000 | +34.0% | 595,326 | +62.8% | 13.99% | +32.8% |
BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $38,343,000 | +21.1% | 877,814 | +27.7% | 12.89% | +20.0% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $25,338,000 | +2045.5% | 860,390 | +2059.3% | 8.52% | +2023.9% |
BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $21,920,000 | +45.5% | 362,379 | +69.0% | 7.37% | +44.2% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $12,539,000 | -1.1% | 598,544 | -0.4% | 4.22% | -2.0% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,104,000 | -1.3% | 535,415 | +0.3% | 3.73% | -2.1% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $10,739,000 | -11.7% | 757,361 | -4.3% | 3.61% | -12.5% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $9,810,000 | -17.2% | 210,841 | -11.4% | 3.30% | -17.9% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $9,800,000 | -19.3% | 210,833 | -3.5% | 3.29% | -20.0% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,321,000 | +0.7% | 392,695 | +1.0% | 2.80% | -0.2% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $8,294,000 | -9.2% | 314,753 | -4.2% | 2.79% | -10.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $6,128,000 | +6.7% | 29,494 | +28.4% | 2.06% | +5.7% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,755,000 | -49.7% | 199,558 | -40.2% | 1.93% | -50.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,074,000 | -69.7% | 113,607 | -63.4% | 1.71% | -69.9% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $3,931,000 | -45.8% | 36,384 | -37.5% | 1.32% | -46.3% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,694,000 | -18.1% | 58,892 | -0.9% | 1.24% | -18.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,665,000 | -21.7% | 16,445 | +1.1% | 1.23% | -22.4% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,245,000 | -49.6% | 50,915 | -40.9% | 1.09% | -50.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,117,000 | -16.3% | 37,202 | +0.8% | 1.05% | -17.0% |
IBML | Buy | ISHARES TRibonds dec2023 | $2,942,000 | +9.9% | 115,386 | +9.8% | 0.99% | +8.9% |
IBMM | Buy | ISHARES TRibonds dec | $2,788,000 | +10.5% | 107,231 | +10.5% | 0.94% | +9.6% |
RAAX | New | VANECK ETF TRUSTinflation alloca | $2,786,000 | – | 112,556 | +100.0% | 0.94% | – |
IBMK | Buy | ISHARES TRibonds dec2022 | $2,767,000 | +9.2% | 106,791 | +9.3% | 0.93% | +8.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,715,000 | -10.3% | 14,396 | +8.3% | 0.91% | -11.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,370,000 | -19.5% | 12,034 | -2.7% | 0.80% | -20.1% |
DNL | Sell | WISDOMTREE TRglb us qtly div | $2,279,000 | -20.8% | 71,901 | -0.8% | 0.77% | -21.5% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,024,000 | -16.3% | 45,645 | +0.3% | 0.68% | -17.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,990,000 | +140.6% | 19,568 | +153.5% | 0.67% | +138.9% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,945,000 | +1.2% | 33,942 | +12.4% | 0.65% | +0.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,884,000 | -5.7% | 13,134 | +6.6% | 0.63% | -6.5% |
AAPL | Buy | APPLE INC | $1,664,000 | -3.8% | 12,171 | +22.8% | 0.56% | -4.8% |
FOCS | FOCUS FINL PARTNERS INC | $1,626,000 | -25.5% | 47,744 | 0.0% | 0.55% | -26.2% | |
ISCF | Sell | ISHARES TRmsci intl sml cp | $1,599,000 | -24.4% | 55,490 | -9.9% | 0.54% | -25.1% |
CATC | CAMBRIDGE BANCORP | $1,519,000 | -2.7% | 18,362 | 0.0% | 0.51% | -3.4% | |
IGE | Buy | ISHARES TRnorth amern nat | $1,432,000 | -5.0% | 39,793 | +6.7% | 0.48% | -5.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,389,000 | -18.2% | 15,241 | -2.7% | 0.47% | -18.9% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,370,000 | -49.2% | 26,339 | -42.1% | 0.46% | -49.7% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,346,000 | -4.9% | 26,856 | -2.8% | 0.45% | -5.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,162,000 | -18.6% | 5,899 | +2.5% | 0.39% | -19.2% |
New | WISDOMTREE TRfloatng rat trea | $1,151,000 | – | 22,864 | +100.0% | 0.39% | – | |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,148,000 | -21.1% | 16,786 | -7.9% | 0.39% | -21.7% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,145,000 | -1.7% | 22,622 | +3.1% | 0.38% | -2.5% |
IBMN | Buy | ISHARES TRibonds dec 25 | $1,141,000 | +0.2% | 42,862 | +0.4% | 0.38% | -0.5% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,085,000 | -1.4% | 22,055 | -0.7% | 0.36% | -2.1% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,038,000 | -7.8% | 8,742 | -0.5% | 0.35% | -8.6% |
IBMO | Buy | ISHARES TRibonds dec 26 | $995,000 | -0.5% | 39,279 | +0.2% | 0.33% | -1.5% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $966,000 | -21.7% | 6,030 | -5.2% | 0.32% | -22.4% |
F | Buy | FORD MTR CO DEL | $929,000 | -33.0% | 83,493 | +1.9% | 0.31% | -33.6% |
EAGG | Buy | ISHARES TResg awr us agrgt | $914,000 | +36.4% | 18,683 | +44.0% | 0.31% | +35.2% |
MSFT | Buy | MICROSOFT CORP | $861,000 | -12.8% | 3,351 | +4.7% | 0.29% | -13.7% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $839,000 | -89.1% | 17,518 | -88.5% | 0.28% | -89.2% |
OEF | Buy | ISHARES TRs&p 100 etf | $752,000 | -17.0% | 4,362 | +0.3% | 0.25% | -17.6% |
IJH | New | ISHARES TRcore s&p mcp etf | $741,000 | – | 3,275 | +100.0% | 0.25% | – |
EFA | New | ISHARES TRmsci eafe etf | $687,000 | – | 11,001 | +100.0% | 0.23% | – |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $630,000 | -10.0% | 6,199 | -0.6% | 0.21% | -10.5% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $554,000 | -84.6% | 5,465 | -84.0% | 0.19% | -84.7% |
EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $549,000 | -8.8% | 13,308 | +0.9% | 0.18% | -9.3% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $536,000 | -14.2% | 14,901 | +0.3% | 0.18% | -15.1% |
MUB | Buy | ISHARES TRnational mun etf | $505,000 | -2.7% | 4,745 | +0.2% | 0.17% | -3.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $494,000 | +7.2% | 1,309 | +28.1% | 0.17% | +6.4% |
GLD | Sell | SPDR GOLD TR | $452,000 | -9.2% | 2,684 | -2.6% | 0.15% | -10.1% |
QCOM | Buy | QUALCOMM INC | $443,000 | +22.4% | 3,469 | +46.4% | 0.15% | +21.1% |
ADM | ARCHER DANIELS MIDLAND CO | $436,000 | -14.2% | 5,624 | 0.0% | 0.15% | -14.5% | |
PFE | Buy | PFIZER INC | $416,000 | +3.5% | 7,930 | +2.0% | 0.14% | +2.9% |
GOOG | New | ALPHABET INCcap stk cl c | $387,000 | – | 177 | +100.0% | 0.13% | – |
ADBE | ADOBE SYSTEMS INCORPORATED | $366,000 | -19.7% | 1,000 | 0.0% | 0.12% | -20.6% | |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $367,000 | -17.2% | 8,284 | -2.8% | 0.12% | -18.0% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $357,000 | -6.1% | 7,778 | -2.0% | 0.12% | -7.0% |
QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $342,000 | -13.6% | 6,058 | -2.0% | 0.12% | -14.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $334,000 | -19.7% | 2,627 | +0.3% | 0.11% | -20.6% |
FRME | New | FIRST MERCHANTS CORP | $319,000 | – | 8,958 | +100.0% | 0.11% | – |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $304,000 | -15.1% | 9,665 | -1.0% | 0.10% | -15.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $302,000 | -12.0% | 7,756 | +7.1% | 0.10% | -12.1% |
NVO | NOVO-NORDISK A Sadr | $286,000 | +0.4% | 2,563 | 0.0% | 0.10% | -1.0% | |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $271,000 | -15.0% | 6,826 | +0.8% | 0.09% | -15.7% |
IEFA | New | ISHARES TRcore msci eafe | $256,000 | – | 4,343 | +100.0% | 0.09% | – |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $253,000 | 0.0% | 5,343 | +0.1% | 0.08% | -1.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $226,000 | -84.4% | 595 | -81.4% | 0.08% | -84.6% |
DWM | Sell | WISDOMTREE TRintl equity fd | $226,000 | -32.7% | 4,964 | -22.1% | 0.08% | -33.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | -19.7% | 792 | +3.9% | 0.07% | -19.8% |
DIS | New | DISNEY WALT CO | $211,000 | – | 2,231 | +100.0% | 0.07% | – |
PG | PROCTER AND GAMBLE CO | $210,000 | -5.8% | 1,459 | 0.0% | 0.07% | -6.6% | |
UBER | New | UBER TECHNOLOGIES INC | $205,000 | – | 10,000 | +100.0% | 0.07% | – |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $202,000 | -8.2% | 3,042 | +12.3% | 0.07% | -9.3% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $153,000 | -44.4% | 11,053 | -8.6% | 0.05% | -45.2% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $130,000 | -32.3% | 18,842 | -13.7% | 0.04% | -32.3% |
FCT | Buy | FIRST TR SR FLTG RATE INCOME | $124,000 | -19.0% | 12,435 | +1.9% | 0.04% | -19.2% |
SPRO | SPERO THERAPEUTICS INC | $31,000 | -91.5% | 42,000 | 0.0% | 0.01% | -91.9% | |
USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -25,000 | -100.0% | -0.01% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,211 | -100.0% | -0.07% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,288 | -100.0% | -0.07% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -7,028 | -100.0% | -0.07% | – |
RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -4,211 | -100.0% | -0.07% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,044 | -100.0% | -0.07% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -75 | -100.0% | -0.08% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,117 | -100.0% | -0.08% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,135 | -100.0% | -0.16% | – |
LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -12,500 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.