SENTINEL PENSION ADVISORS INC Portfolio Holdings - 13F Filings | 13F Fund Database
SENTINEL PENSION ADVISORS INC 13F Holdings
CIK 02819758 · WAKEFIELD, MA
As of Sep 30, 2022, SENTINEL PENSION ADVISORS INC reported
83 positions worth $286.8K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | — | 638,749 | $42.4K | 14.79% |
| BNY MELLON CORE BOND ETF | BKAG | — | 927,842 | $38.4K | 13.38% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 906,713 | $26.2K | 9.14% |
| BNY MELLON INTERNATIONAL EQUITY ETF | BKIE | — | 388,784 | $20.8K | 7.26% |
| INVESCO | BSCN | — | 586,255 |
|
2.2K4.27% |
| INVESCO | BSCO | — | 553,570 |
1.3K | 3.94% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 756,943 | $9.7K | 3.38% |
| FIDELITY TOTAL BOND ETF | FBND | — | 218,038 | $9.7K | 3.38% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 205,743 | $9.1K | 3.16% |
| INVESCO | BSCM | — | 366,739 | $7.8K | 2.71% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 296,450 | $7.4K | 2.58% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 191,421 | $4.9K | 1.72% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 24,991 | $4.9K | 1.72% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 108,393 | $4.6K | 1.60% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 18,247 | $3.9K | 1.36% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 61,479 | $3.7K | 1.30% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 36,123 | $3.7K | 1.28% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 52,317 | $3.1K | 1.09% |
| ISHARES GOLD TRUST | IAU | — | 95,443 | $3.0K | 1.05% |
| ISHARES TR IBONDS DEC2023 | — | — | 116,899 | $3.0K | 1.03% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 37,048 | $2.9K | 1.03% |
| ISHARES TR | IBMM | — | 108,656 | $2.8K | 0.97% |
| VANECK ETF TRUST | RAAX | — | 119,831 | $2.7K | 0.95% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 14,497 | $2.6K | 0.91% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 13,279 | $2.5K | 0.87% |