13F HOLDINGS REPORT
SENTINEL PENSION ADVISORS INC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001725547-23-000011
Total Value
$318.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 09661T107 | 663,197 | $46.5M | 14.58% |
| 2 | BNY MELLON ETF TRUST | 09661T602 | 1,025,237 | $42.6M | 13.38% |
| 3 | BNY MELLON ETF TRUST | 09661T404 | 465,518 | $29.0M | 9.10% |
| 4 | SPDR SER TR | 78468R101 | 700,343 | $20.2M | 6.35% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 603,814 | $12.7M | 3.97% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 589,048 | $12.1M | 3.79% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 552,162 | $11.1M | 3.49% |
| 8 | SPROTT PHYSICAL GOLD TR | SII | 787,844 | $11.1M | 3.48% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 504,382 | $9.5M | 2.99% |
| 10 | SPDR SER TR | 78464A805 | 198,285 | $9.4M | 2.94% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 206,820 | $9.3M | 2.92% |
| 12 | SPDR SER TR | 78464A649 | 292,384 | $7.3M | 2.30% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 190,450 | $5.7M | 1.77% |
| 14 | ISHARES TR | 464287622 | 23,472 | $4.9M | 1.55% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 108,170 | $4.9M | 1.53% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 62,730 | $4.1M | 1.29% |
| 17 | SPDR SER TR | 78468R812 | 36,836 | $4.1M | 1.27% |
| 18 | VANGUARD INDEX FDS | 922908736 | 17,616 | $3.8M | 1.18% |
| 19 | VANECK ETF TRUST | 92189F643 | 53,875 | $3.5M | 1.10% |
| 20 | ISHARES TR | 464287150 | 37,257 | $3.2M | 0.99% |
| 21 | ISHARES TR | 46435G318 | 123,782 | $3.1M | 0.98% |
| 22 | VANECK ETF TRUST | 92189F130 | 125,808 | $3.1M | 0.98% |
| 23 | ISHARES TR | 46435U697 | 118,276 | $3.0M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908769 | 14,708 | $2.8M | 0.88% |
| 25 | WISDOMTREE TR | WT | 79,356 | $2.6M | 0.80% |
| 26 | VANGUARD INDEX FDS | 922908629 | 11,594 | $2.4M | 0.74% |
| 27 | WORLD GOLD TR | GLDW | 62,407 | $2.3M | 0.71% |
| 28 | SPDR SER TR | 78464A854 | 49,926 | $2.2M | 0.70% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,804 | $2.1M | 0.66% |
| 30 | WISDOMTREE TR | WT | 34,482 | $2.1M | 0.65% |
| 31 | ISHARES TR | 46435U432 | 77,440 | $2.0M | 0.64% |
| 32 | CAMBRIDGE BANCORP | 132152109 | 22,573 | $1.9M | 0.59% |
| 33 | ISHARES TR | 464287374 | 45,888 | $1.9M | 0.59% |
| 34 | ISHARES TR | 46434V266 | 57,891 | $1.7M | 0.54% |
| 35 | ISHARES TR | 46435U259 | 60,914 | $1.5M | 0.48% |
| 36 | ISHARES TR | 46435U549 | 32,545 | $1.5M | 0.48% |
| 37 | APPLE INC | AAPL | 11,200 | $1.5M | 0.46% |
| 38 | AMERICAN CENTY ETF TR | 025072604 | 28,414 | $1.4M | 0.45% |
| 39 | FIRST TR EXCH TRADED FD III | 33739N108 | 26,329 | $1.3M | 0.41% |
| 40 | AMERICAN CENTY ETF TR | 025072877 | 17,301 | $1.3M | 0.40% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 26,666 | $1.2M | 0.39% |
| 42 | VANGUARD INDEX FDS | 922908553 | 14,996 | $1.2M | 0.39% |
| 43 | SPDR SER TR | 78464A763 | 9,319 | $1.2M | 0.37% |
| 44 | ISHARES TR | 46435U283 | 45,503 | $1.1M | 0.36% |
| 45 | ISHARES GOLD TR | IAU | 32,449 | $1.1M | 0.35% |
| 46 | VANGUARD INDEX FDS | 922908595 | 5,531 | $1.1M | 0.35% |
| 47 | VANGUARD WORLD FDS | 92204A801 | 6,001 | $1.0M | 0.32% |
| 48 | MICROSOFT CORP | MSFT | 3,746 | $898,320 | 0.28% |
| 49 | ISHARES TR | 464287101 | 4,395 | $749,649 | 0.24% |
| 50 | WISDOMTREE TR | WT | 14,837 | $745,866 | 0.23% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,668 | $637,789 | 0.20% |
| 52 | FORD MTR CO DEL | 345370860 | 53,812 | $625,832 | 0.20% |
| 53 | SPDR SER TR | 78468R853 | 14,993 | $554,283 | 0.17% |
| 54 | SSGA ACTIVE TR | 78470P309 | 13,661 | $549,138 | 0.17% |
| 55 | ARCHER DANIELS MIDLAND CO | ADM | 5,624 | $522,188 | 0.16% |
| 56 | ISHARES TR | 464288414 | 4,776 | $503,977 | 0.16% |
| 57 | SCHWAB STRATEGIC TR | 808524839 | 10,945 | $499,641 | 0.16% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 9,837 | $474,520 | 0.15% |
| 59 | SPDR GOLD TR | GLD | 2,673 | $453,448 | 0.14% |
| 60 | ISHARES TR | 464287226 | 4,657 | $451,718 | 0.14% |
| 61 | ISHARES TR | 46429B747 | 4,246 | $411,647 | 0.13% |
| 62 | PFIZER INC | PFE | 7,975 | $408,639 | 0.13% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 3,695 | $399,887 | 0.13% |
| 64 | FIRST MERCHANTS CORP | FRMEP | 8,958 | $368,263 | 0.12% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 7,717 | $312,613 | 0.10% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 2,503 | $311,413 | 0.10% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 9,656 | $311,032 | 0.10% |
| 68 | FIDELITY COVINGTON TRUST | 316092352 | 14,253 | $300,599 | 0.09% |
| 69 | SPDR SER TR | 78464A847 | 6,883 | $292,548 | 0.09% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,993 | $289,091 | 0.09% |
| 71 | ISHARES TR | 46432F842 | 4,466 | $275,284 | 0.09% |
| 72 | SPDR SER TR | 78468R721 | 5,568 | $253,997 | 0.08% |
| 73 | SPDR INDEX SHS FDS | 78463X426 | 4,651 | $248,516 | 0.08% |
| 74 | ISHARES TR | 464287200 | 622 | $238,836 | 0.07% |
| 75 | VANGUARD WORLD FD | 921910733 | 3,557 | $234,267 | 0.07% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,521 | $230,469 | 0.07% |
| 77 | SPDR INDEX SHS FDS | 78463X509 | 6,836 | $225,328 | 0.07% |
| 78 | WISDOMTREE TR | WT | 4,683 | $220,288 | 0.07% |
| 79 | VANGUARD INDEX FDS | 922908751 | 1,174 | $215,476 | 0.07% |
| 80 | LILLY ELI & CO | LLY | 565 | $206,700 | 0.06% |
| 81 | BIOLIFE SOLUTIONS INC | BLFS | 11,053 | $201,165 | 0.06% |
| 82 | SPROTT PHYSICAL SILVER TR | SII | 18,842 | $155,258 | 0.05% |
| 83 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 12,966 | $123,567 | 0.04% |
| 84 | NEXGEN ENERGY LTD | NXE | 10,000 | $44,300 | 0.01% |
| 85 | SPERO THERAPEUTICS INC | SPRO | 12,000 | $20,760 | 0.01% |