$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $12,539,000 | -1.1% | 598,544 | -0.4% | 4.22% | -2.0% |
| 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% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $8,294,000 | -9.2% | 314,753 | -4.2% | 2.79% | -10.0% |
| 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% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,245,000 | -49.6% | 50,915 | -40.9% | 1.09% | -50.0% |
| 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% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $1,599,000 | -24.4% | 55,490 | -9.9% | 0.54% | -25.1% |
| 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% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,148,000 | -21.1% | 16,786 | -7.9% | 0.39% | -21.7% |
| 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% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $966,000 | -21.7% | 6,030 | -5.2% | 0.32% | -22.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $839,000 | -89.1% | 17,518 | -88.5% | 0.28% | -89.2% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $452,000 | -9.2% | 2,684 | -2.6% | 0.15% | -10.1% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $304,000 | -15.1% | 9,665 | -1.0% | 0.10% | -15.7% |
| 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% |
| 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% |
| 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.