$319 Million is the total value of SENTINEL PENSION ADVISORS INC.'s 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $11,120,534 | – | 552,162 | +100.0% | 3.49% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $9,545,438 | – | 504,382 | +100.0% | 2.99% | – |
| New | WORLD GOLD TRspdr gld minis | $2,258,509 | – | 62,407 | +100.0% | 0.71% | – | |
| PG | New | PROCTER AND GAMBLE CO | $230,469 | – | 1,521 | +100.0% | 0.07% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $220,288 | – | 4,683 | +100.0% | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $215,476 | – | 1,174 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $206,700 | – | 565 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 19 | Q2 2024 | 18.2% |
| SPDR SER TR | 19 | Q2 2024 | 20.4% |
| SPDR INDEX SHS FDS | 19 | Q2 2024 | 12.7% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 11.6% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 5.7% |
| FIDELITY MERRIMACK STR TR | 19 | Q2 2024 | 4.0% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 2.7% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 11.2% |
| SPDR SER TR | 19 | Q2 2024 | 2.5% |
| ISHARES TR | 19 | Q2 2024 | 1.8% |
View SENTINEL PENSION ADVISORS INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-12 |
| 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 |
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.