SENTINEL PENSION ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SENTINEL PENSION ADVISORS, LLC 13F Holdings
CIK 0001802290 · WAKEFIELD, MA
As of Sep 30, 2025, SENTINEL PENSION ADVISORS, LLC reported
123 positions worth $625.4M 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 | — | 852,008 |
|
09.4M17.49% |
| SPDR S&P 500 ETF TRUST | SPY | — | 142,884 | $95.2M | 15.22% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 1,265,232 | $60.2M | 9.62% |
| BNY MELLON INTERNATIONAL EQUITY ETF | BKIE | — | 597,621 | $53.5M | 8.56% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 1,201,540 | $34.7M | 5.55% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 386,642 | $29.6M | 4.73% |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | FELG | — | 394,893 |
6.2M | 2.60% |
| FIDELITY TOTAL BOND ETF | FBND | — | 312,016 |
4.4M | 2.31% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 153,081 |
2.3M | 1.97% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 468,506 |
1.8M | 1.88% |
| ALPS SMITH CORE PLUS BOND ETF | SMTH | — | 340,954 | $8.9M | 1.43% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 309,927 | $8.3M | 1.33% |
| VANECK CLO ETF | CLOI | — | 154,758 | $8.2M | 1.31% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 390,888 | $7.6M | 1.22% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 368,284 | $7.3M | 1.16% |
| APPLE INC | AAPL | Technology | 27,873 | $7.1M | 1.13% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 159,321 | $6.8M | 1.09% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 248,717 | $6.6M | 1.05% |
| ISHARES MSCI CANADA ETF | EWC | — | 125,550 | $6.3M | 1.01% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 16,039 | $5.9M | 0.94% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 12,213 | $5.9M | 0.94% |
| DIMENSIONAL ETF TRUST | DFLV | — | 171,310 | $5.6M | 0.90% |
| THORNBURG INTERNATIONAL EQUITY ETF | TXUE | — | 147,327 | $4.5M | 0.72% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 28,483 | $4.1M | 0.66% |
| ISHARES MSCI AUSTRALIA ETF | EWA | — | 148,500 | $4.0M | 0.64% |