$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $20,232,919 | -22.8% | 700,343 | -22.8% | 6.35% | -30.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $9,376,889 | +3.3% | 198,285 | -3.6% | 2.94% | -7.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $9,311,048 | -3.9% | 206,820 | -5.1% | 2.92% | -13.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,347,605 | -0.7% | 292,384 | -1.4% | 2.30% | -10.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,654,471 | +14.5% | 190,450 | -0.5% | 1.77% | +3.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,941,413 | +0.2% | 23,472 | -6.1% | 1.55% | -9.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,883,873 | +6.4% | 108,170 | -0.2% | 1.53% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,754,053 | -3.8% | 17,616 | -3.5% | 1.18% | -13.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,362,914 | -5.3% | 11,594 | -12.7% | 0.74% | -14.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,245,666 | +4.9% | 49,926 | -2.0% | 0.70% | -5.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,289,093 | +9.9% | 17,301 | -2.5% | 0.40% | -1.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,245,569 | -3.5% | 26,666 | -0.6% | 0.39% | -13.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,236,870 | +2.6% | 14,996 | -0.3% | 0.39% | -7.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,122,411 | -62.7% | 32,449 | -66.0% | 0.35% | -66.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,109,218 | -4.1% | 5,531 | -6.7% | 0.35% | -13.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,021,370 | +14.4% | 6,001 | -0.3% | 0.32% | +2.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $745,866 | -37.7% | 14,837 | -37.7% | 0.23% | -43.9% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $499,641 | -7.3% | 10,945 | -8.0% | 0.16% | -16.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $474,520 | -38.9% | 9,837 | -38.8% | 0.15% | -45.0% |
| GLD | Sell | SPDR GOLD TR | $453,448 | -3.9% | 2,673 | -12.4% | 0.14% | -13.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $411,647 | -13.2% | 4,246 | -13.9% | 0.13% | -21.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $399,887 | -32.0% | 3,695 | -40.4% | 0.12% | -39.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $312,613 | +6.7% | 7,717 | -0.5% | 0.10% | -3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $311,413 | -0.2% | 2,503 | -4.8% | 0.10% | -10.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $289,091 | -8.2% | 6,993 | -15.3% | 0.09% | -17.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $253,997 | -25.9% | 5,568 | -28.6% | 0.08% | -33.3% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $248,516 | -8.6% | 4,651 | -13.2% | 0.08% | -17.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $238,836 | -2.1% | 622 | -8.4% | 0.08% | -11.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $234,267 | +0.5% | 3,557 | -3.9% | 0.07% | -9.9% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,884 | -100.0% | -0.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,250 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,068 | -100.0% | -0.10% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -62,053 | -100.0% | -0.56% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -366,739 | -100.0% | -2.71% | – |
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 | 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.