$287 Million is the total value of SENTINEL PENSION ADVISORS INC's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $42,426,000 | +2.0% | 638,749 | +7.3% | 14.80% | +5.8% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $38,359,000 | +0.0% | 927,842 | +5.7% | 13.38% | +3.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $26,213,000 | +3.5% | 906,713 | +5.4% | 9.14% | +7.3% |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $20,816,000 | -5.0% | 388,784 | +7.3% | 7.26% | -1.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $12,235,000 | -2.4% | 586,255 | -2.1% | 4.27% | +1.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,287,000 | +1.6% | 553,570 | +3.4% | 3.94% | +5.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $9,689,000 | -9.8% | 756,943 | -0.1% | 3.38% | -6.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,687,000 | -1.3% | 218,038 | +3.4% | 3.38% | +2.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $9,075,000 | -7.4% | 205,743 | -2.4% | 3.16% | -3.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,768,000 | -6.6% | 366,739 | -6.6% | 2.71% | -3.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,396,000 | -10.8% | 296,450 | -5.8% | 2.58% | -7.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,939,000 | -14.2% | 191,421 | -4.1% | 1.72% | -11.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,931,000 | -19.5% | 24,991 | -15.3% | 1.72% | -16.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,590,000 | -9.5% | 108,393 | -4.6% | 1.60% | -6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,904,000 | +6.5% | 18,247 | +11.0% | 1.36% | +10.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,721,000 | +0.7% | 61,479 | +4.4% | 1.30% | +4.5% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $3,669,000 | -6.7% | 36,123 | -0.7% | 1.28% | -3.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,138,000 | -3.3% | 52,317 | +2.8% | 1.09% | +0.3% |
| IAU | New | ISHARES GOLD TRishares new | $3,009,000 | – | 95,443 | +100.0% | 1.05% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,951,000 | +0.3% | 116,899 | +1.3% | 1.03% | +4.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,947,000 | -5.5% | 37,048 | -0.4% | 1.03% | -1.9% |
| IBMM | Buy | ISHARES TRibonds dec | $2,771,000 | -0.6% | 108,656 | +1.3% | 0.97% | +3.1% |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $2,724,000 | -2.2% | 119,831 | +6.5% | 0.95% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,602,000 | -4.2% | 14,497 | +0.7% | 0.91% | -0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,496,000 | +5.3% | 13,279 | +10.3% | 0.87% | +9.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,140,000 | +5.7% | 50,962 | +11.6% | 0.75% | +9.7% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,073,000 | -9.0% | 75,417 | +4.9% | 0.72% | -5.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,837,000 | -2.5% | 13,590 | +3.5% | 0.64% | +1.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,746,000 | -10.2% | 32,380 | -4.6% | 0.61% | -6.9% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,607,000 | -41.9% | 62,053 | -41.9% | 0.56% | -39.8% |
| IGE | Buy | ISHARES TRnorth amern nat | $1,587,000 | +10.8% | 45,661 | +14.7% | 0.55% | +15.0% |
| AAPL | Sell | APPLE INC | $1,524,000 | -8.4% | 11,025 | -9.4% | 0.53% | -5.0% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,502,000 | -6.1% | 57,396 | +3.4% | 0.52% | -2.4% |
| CATC | CAMBRIDGE BANCORP | $1,464,000 | -3.6% | 18,362 | 0.0% | 0.51% | 0.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,291,000 | -4.1% | 26,828 | -0.1% | 0.45% | -0.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,271,000 | -7.2% | 27,662 | +5.0% | 0.44% | -3.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,206,000 | -13.2% | 15,048 | -1.3% | 0.42% | -9.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,197,000 | +4.0% | 23,816 | +4.2% | 0.42% | +7.8% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,194,000 | +4.3% | 24,506 | +8.3% | 0.42% | +8.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,173,000 | +2.2% | 17,736 | +5.7% | 0.41% | +6.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,157,000 | -0.4% | 5,929 | +0.5% | 0.40% | +3.1% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,118,000 | -2.0% | 43,124 | +0.6% | 0.39% | +1.6% |
| IBMP | New | ISHARES TRibonds dec 27 | $1,104,000 | – | 45,252 | +100.0% | 0.38% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,100,000 | +10.6% | 44,655 | +13.7% | 0.38% | +15.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,049,000 | +14.8% | 22,591 | +20.9% | 0.37% | +19.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $963,000 | -7.2% | 8,635 | -1.2% | 0.34% | -3.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $893,000 | -7.6% | 6,019 | -0.2% | 0.31% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $863,000 | +0.2% | 3,707 | +10.6% | 0.30% | +4.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $776,000 | -28.5% | 16,082 | -27.1% | 0.27% | -25.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $711,000 | -5.5% | 4,377 | +0.3% | 0.25% | -2.0% |
| F | Sell | FORD MTR CO DEL | $601,000 | -35.3% | 53,679 | -35.7% | 0.21% | -32.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $593,000 | +20.0% | 1,661 | +26.9% | 0.21% | +24.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $588,000 | -6.7% | 6,195 | -0.1% | 0.20% | -3.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $539,000 | -35.8% | 11,897 | -32.1% | 0.19% | -33.3% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $517,000 | -5.8% | 13,446 | +1.0% | 0.18% | -2.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $509,000 | -5.0% | 14,947 | +0.3% | 0.18% | -1.7% |
| MUB | Buy | ISHARES TRnational mun etf | $488,000 | -3.4% | 4,757 | +0.3% | 0.17% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $474,000 | -14.4% | 4,932 | -9.8% | 0.16% | -11.3% |
| GLD | Buy | SPDR GOLD TR | $472,000 | +4.4% | 3,052 | +13.7% | 0.16% | +8.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $452,000 | +3.7% | 5,624 | 0.0% | 0.16% | +7.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $446,000 | -77.6% | 4,628 | -76.3% | 0.16% | -76.7% |
| FRME | FIRST MERCHANTS CORP | $346,000 | +8.5% | 8,958 | 0.0% | 0.12% | +13.1% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $343,000 | -3.9% | 7,797 | +0.2% | 0.12% | 0.0% |
| PFE | Sell | PFIZER INC | $345,000 | -17.1% | 7,875 | -0.7% | 0.12% | -14.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $315,000 | -14.2% | 8,260 | -0.3% | 0.11% | -10.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $312,000 | -6.6% | 2,630 | +0.1% | 0.11% | -2.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $293,000 | -3.0% | 7,753 | -0.0% | 0.10% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $285,000 | +31.9% | 1,068 | +34.8% | 0.10% | +35.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $271,000 | -10.9% | 9,618 | -0.5% | 0.10% | -6.9% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $272,000 | -20.5% | 5,360 | -11.5% | 0.10% | -17.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $264,000 | -2.6% | 6,858 | +0.5% | 0.09% | +1.1% |
| BLFS | BIOLIFE SOLUTIONS INC | $251,000 | +64.1% | 11,053 | 0.0% | 0.09% | +72.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $244,000 | +8.0% | 679 | +14.1% | 0.08% | +11.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $242,000 | -4.3% | 5,250 | -1.7% | 0.08% | -1.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $233,000 | +15.3% | 3,702 | +21.7% | 0.08% | +19.1% |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $226,000 | – | 10,516 | +100.0% | 0.08% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $218,000 | -14.8% | 4,132 | -4.9% | 0.08% | -11.6% |
| AMZN | New | AMAZON COM INC | $213,000 | – | 1,884 | +100.0% | 0.07% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $210,000 | – | 6,749 | +100.0% | 0.07% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $127,000 | +2.4% | 12,696 | +2.1% | 0.04% | +4.8% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $125,000 | -3.8% | 18,842 | 0.0% | 0.04% | 0.0% | |
| NXE | New | NEXGEN ENERGY LTD | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $24,000 | -22.6% | 12,000 | -71.4% | 0.01% | -20.0% |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,231 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,459 | -100.0% | -0.07% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,964 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,563 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,000 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -177 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,469 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,001 | -100.0% | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,275 | -100.0% | -0.25% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -47,744 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.