$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | New | ISHARES GOLD TRishares new | $3,009,000 | – | 95,443 | +100.0% | 1.05% | – |
IBMP | New | ISHARES TRibonds dec 27 | $1,104,000 | – | 45,252 | +100.0% | 0.38% | – |
FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $226,000 | – | 10,516 | +100.0% | 0.08% | – |
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% | – |
NXE | New | NEXGEN ENERGY LTD | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
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 | 2024-05-14 |
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 |
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.