13F HOLDINGS REPORT
SENTINEL PENSION ADVISORS INC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001725547-23-000092
Total Value
$394.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 09661T107 | 710,269 | $53.8M | 13.62% |
| 2 | BNY MELLON ETF TRUST | 09661T602 | 1,102,068 | $47.5M | 12.04% |
| 3 | SPDR S&P 500 ETF TR | SPY | 92,842 | $37.8M | 9.59% |
| 4 | BNY MELLON ETF TRUST | 09661T404 | 447,798 | $29.9M | 7.58% |
| 5 | SPDR SER TR | 78468R101 | 809,032 | $23.7M | 6.00% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 631,015 | $13.3M | 3.38% |
| 7 | SPROTT PHYSICAL GOLD TR | SII | 839,061 | $13.3M | 3.36% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 624,170 | $12.9M | 3.27% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 591,365 | $12.1M | 3.06% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 549,704 | $10.6M | 2.68% |
| 11 | SPDR SER TR | 78464A805 | 196,591 | $9.9M | 2.50% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 205,378 | $9.5M | 2.42% |
| 13 | VANGUARD INDEX FDS | 922908769 | 38,042 | $7.7M | 1.95% |
| 14 | SPDR SER TR | 78464A649 | 290,916 | $7.6M | 1.92% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 178,569 | $5.7M | 1.45% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 80,782 | $5.3M | 1.36% |
| 17 | ISHARES TR | 464287622 | 23,358 | $5.2M | 1.32% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 95,324 | $4.6M | 1.16% |
| 19 | VANGUARD INDEX FDS | 922908736 | 17,608 | $4.3M | 1.10% |
| 20 | VANECK ETF TRUST | 92189F643 | 51,763 | $3.7M | 0.95% |
| 21 | VANECK ETF TRUST | 92189F130 | 137,026 | $3.5M | 0.89% |
| 22 | ISHARES TR | 464287150 | 37,321 | $3.4M | 0.85% |
| 23 | ISHARES TR | 46435G318 | 125,522 | $3.2M | 0.81% |
| 24 | ISHARES TR | 46435U697 | 120,567 | $3.1M | 0.79% |
| 25 | WISDOMTREE TR | WT | 77,819 | $2.8M | 0.70% |
| 26 | WORLD GOLD TR | GLDW | 64,908 | $2.6M | 0.66% |
| 27 | SPDR SER TR | 78464A854 | 51,100 | $2.4M | 0.62% |
| 28 | VANGUARD INDEX FDS | 922908629 | 11,465 | $2.4M | 0.60% |
| 29 | SPDR SER TR | 78468R812 | 18,736 | $2.2M | 0.55% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,991 | $2.2M | 0.55% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 40,755 | $2.1M | 0.54% |
| 32 | WISDOMTREE TR | WT | 34,274 | $2.1M | 0.54% |
| 33 | ISHARES TR | 46435U432 | 79,282 | $2.1M | 0.53% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 28,477 | $2.1M | 0.53% |
| 35 | ISHARES TR | 464287374 | 46,483 | $1.9M | 0.48% |
| 36 | APPLE INC | AAPL | 11,065 | $1.8M | 0.46% |
| 37 | ISHARES TR | 46435U259 | 62,096 | $1.6M | 0.40% |
| 38 | CAMBRIDGE BANCORP | 132152109 | 24,134 | $1.5M | 0.39% |
| 39 | ISHARES INC | 464286509 | 43,550 | $1.5M | 0.38% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,234 | $1.5M | 0.38% |
| 41 | ISHARES TR | 46435U549 | 28,712 | $1.4M | 0.35% |
| 42 | ISHARES TR | 464287200 | 3,258 | $1.3M | 0.34% |
| 43 | FIRST TR EXCH TRADED FD III | 33739N108 | 26,039 | $1.3M | 0.34% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 18,027 | $1.3M | 0.33% |
| 45 | VANGUARD MALVERN FDS | 922020805 | 26,666 | $1.3M | 0.32% |
| 46 | VANGUARD INDEX FDS | 922908553 | 14,985 | $1.2M | 0.31% |
| 47 | ISHARES INC | 464286103 | 52,500 | $1.2M | 0.31% |
| 48 | VANGUARD INDEX FDS | 922908595 | 5,638 | $1.2M | 0.30% |
| 49 | ISHARES TR | 46435U283 | 45,660 | $1.2M | 0.30% |
| 50 | SPDR SER TR | 78464A763 | 9,350 | $1.1M | 0.29% |
| 51 | MICROSOFT CORP | MSFT | 3,747 | $1.1M | 0.27% |
| 52 | VANGUARD WORLD FDS | 92204A801 | 6,001 | $1.1M | 0.27% |
| 53 | ISHARES GOLD TR | IAU | 26,233 | $1.0M | 0.25% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 11,248 | $893,204 | 0.23% |
| 55 | ISHARES TR | 464287101 | 4,408 | $823,773 | 0.21% |
| 56 | WISDOMTREE TR | WT | 13,863 | $697,597 | 0.18% |
| 57 | ISHARES TR | 46434V266 | 22,103 | $681,321 | 0.17% |
| 58 | FORD MTR CO DEL | 345370860 | 54,562 | $678,208 | 0.17% |
| 59 | SPDR SER TR | 78468R663 | 6,399 | $585,728 | 0.15% |
| 60 | SSGA ACTIVE TR | 78470P309 | 13,767 | $563,891 | 0.14% |
| 61 | SPDR SER TR | 78468R853 | 15,035 | $552,674 | 0.14% |
| 62 | ISHARES TR | 464288414 | 4,787 | $518,107 | 0.13% |
| 63 | SPDR GOLD TR | GLD | 2,651 | $497,937 | 0.13% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 6,488 | $483,086 | 0.12% |
| 65 | ISHARES TR | 464287226 | 4,611 | $463,518 | 0.12% |
| 66 | PFIZER INC | PFE | 10,859 | $451,191 | 0.11% |
| 67 | SCHWAB STRATEGIC TR | 808524862 | 9,023 | $440,941 | 0.11% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 3,769 | $399,297 | 0.10% |
| 69 | FIDELITY COVINGTON TRUST | 316092352 | 15,283 | $381,774 | 0.10% |
| 70 | ISHARES TR | 46429B747 | 3,773 | $375,198 | 0.10% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 2,505 | $371,277 | 0.09% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 8,282 | $337,644 | 0.09% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 9,638 | $336,187 | 0.09% |
| 74 | ISHARES TR | 46432F842 | 4,466 | $298,775 | 0.08% |
| 75 | SPDR SER TR | 78464A847 | 6,908 | $296,346 | 0.08% |
| 76 | SPDR SER TR | 78468R721 | 6,164 | $290,252 | 0.07% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,972 | $285,015 | 0.07% |
| 78 | FIRST MERCHANTS CORP | FRMEP | 8,958 | $283,073 | 0.07% |
| 79 | BOEING CO | BA-PA | 1,283 | $269,474 | 0.07% |
| 80 | SCHWAB STRATEGIC TR | 808524839 | 5,554 | $262,878 | 0.07% |
| 81 | VANGUARD WORLD FD | 921910733 | 3,557 | $252,395 | 0.06% |
| 82 | SPDR INDEX SHS FDS | 78463X426 | 4,277 | $237,143 | 0.06% |
| 83 | SPDR INDEX SHS FDS | 78463X509 | 6,836 | $232,712 | 0.06% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,521 | $230,118 | 0.06% |
| 85 | WISDOMTREE TR | WT | 4,556 | $227,481 | 0.06% |
| 86 | VANGUARD INDEX FDS | 922908751 | 1,173 | $216,700 | 0.05% |
| 87 | LILLY ELI & CO | LLY | 565 | $204,666 | 0.05% |
| 88 | BIOLIFE SOLUTIONS INC | BLFS | 10,053 | $198,748 | 0.05% |
| 89 | SPROTT PHYSICAL SILVER TR | SII | 18,842 | $161,853 | 0.04% |
| 90 | NEXGEN ENERGY LTD | NXE | 10,000 | $36,200 | 0.01% |