$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $522,188 | +15.5% | 5,624 | 0.0% | 0.16% | +3.8% | |
| FRME | FIRST MERCHANTS CORP | $368,263 | +6.4% | 8,958 | 0.0% | 0.12% | -4.1% | |
| BLFS | BIOLIFE SOLUTIONS INC | $201,165 | -19.9% | 11,053 | 0.0% | 0.06% | -28.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $155,258 | +24.2% | 18,842 | 0.0% | 0.05% | +11.4% | |
| NXE | NEXGEN ENERGY LTD | $44,300 | +19.7% | 10,000 | 0.0% | 0.01% | +7.7% | |
| SPRO | SPERO THERAPEUTICS INC | $20,760 | -13.5% | 12,000 | 0.0% | 0.01% | -12.5% |
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.