13F HOLDINGS REPORT

SENTINEL PENSION ADVISORS INC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001725547-23-000145

Total Value

$412.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BNY MELLON ETF TRUST	09661T107	721,431	$60.1M	14.57%
2	BNY MELLON ETF TRUST	09661T602	1,139,247	$47.8M	11.59%
3	SPDR S&P 500 ETF TR	SPY	92,994	$41.2M	9.99%
4	BNY MELLON ETF TRUST	09661T404	455,112	$31.5M	7.63%
5	SPDR SER TR	78464A672	985,462	$27.9M	6.75%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	641,427	$13.2M	3.20%
7	SPROTT PHYSICAL GOLD TR	SII	858,846	$12.8M	3.10%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	620,537	$12.5M	3.03%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	580,450	$11.0M	2.66%
10	SPDR SER TR	78464A805	193,145	$10.5M	2.55%
11	FIDELITY MERRIMACK STR TR	316188309	210,149	$9.5M	2.31%
12	VANGUARD INDEX FDS	922908769	38,605	$8.5M	2.06%
13	SPDR SER TR	78464A649	286,524	$7.3M	1.76%
14	SCHWAB STRATEGIC TR	808524508	82,900	$5.9M	1.43%
15	SPDR INDEX SHS FDS	78463X889	176,884	$5.8M	1.39%
16	ISHARES TR	464287622	23,087	$5.6M	1.36%
17	SCHWAB STRATEGIC TR	808524201	96,385	$5.0M	1.22%
18	VANGUARD INDEX FDS	922908736	17,238	$4.9M	1.18%
19	VANECK ETF TRUST	92189F643	51,656	$4.1M	1.00%
20	SPDR SER TR	78468R101	126,829	$3.7M	0.88%
21	ISHARES TR	464287150	37,143	$3.6M	0.88%
22	VANECK ETF TRUST	92189F130	142,882	$3.6M	0.86%
23	ISHARES TR	46435G318	122,089	$3.1M	0.75%
24	ISHARES TR	46435U697	120,291	$3.1M	0.75%
25	WISDOMTREE TR	WT	81,612	$2.9M	0.71%
26	SPDR SER TR	78464A854	54,004	$2.8M	0.68%
27	WORLD GOLD TR	GLDW	70,082	$2.7M	0.65%
28	VANGUARD INDEX FDS	922908629	11,430	$2.5M	0.61%
29	SCHWAB STRATEGIC TR	808524797	31,658	$2.3M	0.56%
30	VANGUARD SPECIALIZED FUNDS	921908844	13,981	$2.3M	0.55%
31	WISDOMTREE TR	WT	33,558	$2.2M	0.54%
32	AMERICAN CENTY ETF TR	025072604	41,225	$2.2M	0.54%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	103,389	$2.2M	0.53%
34	SPDR SER TR	78468R812	17,386	$2.1M	0.52%
35	ISHARES TR	46435U432	80,701	$2.1M	0.51%
36	APPLE INC	AAPL	10,553	$2.0M	0.50%
37	SCHWAB STRATEGIC TR	808524854	37,006	$1.8M	0.44%
38	ISHARES TR	464287374	46,485	$1.8M	0.44%
39	ISHARES TR	46435U259	63,525	$1.6M	0.39%
40	ISHARES INC	464286509	43,550	$1.5M	0.37%
41	ISHARES TR	464287200	3,265	$1.5M	0.35%
42	VANGUARD TAX-MANAGED FDS	921943858	31,282	$1.4M	0.35%
43	ISHARES TR	46435U549	30,181	$1.4M	0.34%
44	AMERICAN CENTY ETF TR	025072877	18,285	$1.4M	0.34%
45	CAMBRIDGE BANCORP	132152109	24,136	$1.3M	0.32%
46	VANGUARD INDEX FDS	922908595	5,625	$1.3M	0.31%
47	MICROSOFT CORP	MSFT	3,749	$1.3M	0.31%
48	VANGUARD INDEX FDS	922908553	14,969	$1.3M	0.30%
49	FIRST TR EXCH TRADED FD III	33739N108	24,577	$1.2M	0.30%
50	VANGUARD MALVERN FDS	922020805	26,119	$1.2M	0.30%
51	ISHARES INC	464286103	52,500	$1.2M	0.29%
52	SPDR SER TR	78464A763	9,385	$1.2M	0.28%
53	ISHARES TR	46435U283	45,890	$1.2M	0.28%
54	VANGUARD WORLD FDS	92204A801	5,999	$1.1M	0.26%
55	ANGEL OAK FUNDS TRUST	03463K752	20,258	$1.0M	0.25%
56	ISHARES TR	464287101	4,418	$914,767	0.22%
57	ISHARES GOLD TR	IAU	25,060	$911,933	0.22%
58	FORD MTR CO DEL	345370860	54,642	$826,735	0.20%
59	SPDR SER TR	78468R663	8,545	$784,604	0.19%
60	WISDOMTREE TR	WT	14,925	$751,022	0.18%
61	SPDR SER TR	78468R853	15,315	$594,819	0.14%
62	SSGA ACTIVE TR	78470P309	13,934	$570,326	0.14%
63	ISHARES TR	46434V266	17,242	$531,910	0.13%
64	ISHARES TR	464288414	4,670	$498,447	0.12%
65	VANGUARD BD INDEX FDS	921937835	6,654	$483,695	0.12%
66	FIDELITY COVINGTON TRUST	316092352	15,802	$470,115	0.11%
67	SPDR GOLD TR	GLD	2,626	$468,137	0.11%
68	ISHARES TR	464287226	4,641	$454,554	0.11%
69	SELECT SECTOR SPDR TR	81369Y803	2,477	$430,723	0.10%
70	SCHWAB STRATEGIC TR	808524862	8,566	$411,682	0.10%
71	VANGUARD WHITEHALL FDS	921946406	3,788	$401,780	0.10%
72	SCHWAB STRATEGIC TR	808524607	8,689	$380,576	0.09%
73	SCHWAB STRATEGIC TR	808524805	9,966	$355,281	0.09%
74	SPDR SER TR	78464A847	6,936	$318,296	0.08%
75	ISHARES TR	46432F842	4,466	$301,455	0.07%
76	SPDR SER TR	78468R721	6,332	$292,298	0.07%
77	INVESCO QQQ TR	IVZ	770	$284,559	0.07%
78	VANGUARD INTL EQUITY INDEX F	922042676	6,969	$280,084	0.07%
79	ISHARES TR	46429B747	2,852	$278,322	0.07%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	11,322	$275,683	0.07%
81	VANGUARD WORLD FD	921910733	3,486	$273,132	0.07%
82	LILLY ELI & CO	LLY	565	$264,974	0.06%
83	FIRST MERCHANTS CORP	FRMEP	8,958	$252,884	0.06%
84	AMAZON COM INC	AMZN	1,837	$239,459	0.06%
85	SPDR INDEX SHS FDS	78463X509	6,896	$237,069	0.06%
86	SPDR INDEX SHS FDS	78463X426	4,263	$236,302	0.06%
87	VANGUARD INDEX FDS	922908744	1,649	$234,277	0.06%
88	SCHWAB STRATEGIC TR	808524839	5,005	$231,052	0.06%
89	PROCTER AND GAMBLE CO	742718109	1,522	$230,946	0.06%
90	WISDOMTREE TR	WT	4,457	$222,984	0.05%
91	BIOLIFE SOLUTIONS INC	BLFS	10,053	$222,171	0.05%
92	META PLATFORMS INC	META	773	$221,836	0.05%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	8,866	$219,599	0.05%
94	PFIZER INC	PFE	5,812	$213,184	0.05%
95	VANGUARD INDEX FDS	922908751	1,071	$213,011	0.05%
96	SPDR SER TR	78468R747	2,417	$212,793	0.05%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	8,572	$201,522	0.05%
98	RAYTHEON TECHNOLOGIES CORP	RTX	2,055	$201,261	0.05%