13F HOLDINGS REPORT

SENTINEL PENSION ADVISORS INC

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001725547-23-001374

Total Value

$410.3M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BNY MELLON ETF TRUST	09661T107	712,305	$57.7M	14.06%
2	BNY MELLON ETF TRUST	09661T602	1,295,452	$52.2M	12.72%
3	SPDR S&P 500 ETF TR	SPY	93,039	$39.8M	9.69%
4	SPDR SER TR	78464A672	1,139,074	$31.4M	7.64%
5	BNY MELLON ETF TRUST	09661T404	454,476	$29.7M	7.23%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	655,260	$13.5M	3.30%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	658,123	$13.2M	3.23%
8	SPROTT PHYSICAL GOLD TR	SII	887,438	$12.7M	3.10%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	653,378	$12.3M	2.99%
10	SPDR SER TR	78464A805	188,837	$9.9M	2.42%
11	FIDELITY MERRIMACK STR TR	316188309	220,564	$9.6M	2.34%
12	SPDR SER TR	78464A649	272,850	$6.6M	1.62%
13	SCHWAB STRATEGIC TR	808524508	90,042	$6.1M	1.49%
14	ISHARES TR	464287622	23,101	$5.4M	1.32%
15	SPDR INDEX SHS FDS	78463X889	174,734	$5.4M	1.32%
16	APPLE INC	AAPL	30,025	$5.1M	1.25%
17	SCHWAB STRATEGIC TR	808524201	98,484	$5.0M	1.21%
18	VANGUARD INDEX FDS	922908736	16,337	$4.4M	1.08%
19	VANECK ETF TRUST	92189F643	49,249	$3.7M	0.91%
20	VANECK ETF TRUST	92189F130	140,705	$3.6M	0.87%
21	ISHARES TR	464287150	37,605	$3.5M	0.86%
22	VANGUARD INDEX FDS	922908769	14,979	$3.2M	0.78%
23	ISHARES TR	46435U697	121,849	$3.1M	0.76%
24	SPDR SER TR	78464A854	59,136	$3.0M	0.72%
25	SPDR SER TR	78468R101	94,157	$2.7M	0.66%
26	WORLD GOLD TR	GLDW	73,257	$2.7M	0.65%
27	WISDOMTREE TR	WT	78,617	$2.6M	0.64%
28	VANGUARD INDEX FDS	922908629	11,512	$2.4M	0.58%
29	SCHWAB STRATEGIC TR	808524797	33,096	$2.3M	0.57%
30	ISHARES TR	46435U432	84,665	$2.2M	0.54%
31	VANGUARD SPECIALIZED FUNDS	921908844	14,046	$2.2M	0.53%
32	WISDOMTREE TR	WT	33,977	$2.2M	0.53%
33	AMERICAN CENTY ETF TR	025072604	39,483	$2.1M	0.51%
34	SCHWAB STRATEGIC TR	808524854	42,103	$2.0M	0.49%
35	ISHARES TR	464287374	46,485	$1.9M	0.47%
36	CAMBRIDGE BANCORP	132152109	30,804	$1.9M	0.47%
37	ISHARES TR	46435G318	73,066	$1.9M	0.45%
38	SPDR SER TR	78468R812	15,131	$1.8M	0.45%
39	ISHARES TR	46435U259	67,347	$1.7M	0.41%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	75,286	$1.6M	0.39%
41	AMERICAN CENTY ETF TR	025072877	19,898	$1.6M	0.38%
42	ISHARES TR	464287200	3,528	$1.5M	0.37%
43	ISHARES INC	464286509	43,550	$1.5M	0.36%
44	ISHARES TR	46435U549	30,224	$1.4M	0.33%
45	MICROSOFT CORP	MSFT	3,937	$1.2M	0.30%
46	VANGUARD MALVERN FDS	922020805	26,108	$1.2M	0.30%
47	FIRST TR EXCH TRADED FD III	33739N108	25,238	$1.2M	0.30%
48	ANGEL OAK FUNDS TRUST	03463K752	24,183	$1.2M	0.30%
49	VANGUARD INDEX FDS	922908595	5,699	$1.2M	0.30%
50	ISHARES TR	46435U325	48,218	$1.2M	0.29%
51	VANGUARD INDEX FDS	922908553	14,977	$1.1M	0.28%
52	ISHARES INC	464286103	52,500	$1.1M	0.28%
53	ISHARES TR	46435U283	46,129	$1.1M	0.28%
54	SPDR SER TR	78464A763	9,434	$1.1M	0.26%
55	SPDR SER TR	78468R663	11,567	$1.1M	0.26%
56	VANGUARD WORLD FDS	92204A801	5,998	$1.0M	0.25%
57	ISHARES TR	464287101	4,431	$889,071	0.22%
58	WISDOMTREE TR	WT	15,872	$798,655	0.19%
59	FORD MTR CO DEL	345370860	56,965	$707,511	0.17%
60	ISHARES GOLD TR	IAU	19,281	$674,642	0.16%
61	SPDR SER TR	78468R853	15,333	$565,793	0.14%
62	SSGA ACTIVE TR	78470P309	14,097	$565,505	0.14%
63	SCHWAB STRATEGIC TR	808524862	9,745	$466,684	0.11%
64	SPDR GOLD TR	GLD	2,651	$454,514	0.11%
65	ISHARES TR	464288414	4,381	$449,219	0.11%
66	MCDONALDS CORP	MCD	1,688	$444,687	0.11%
67	FIDELITY COVINGTON TRUST	316092352	15,283	$442,581	0.11%
68	ISHARES TR	464287226	4,620	$434,433	0.11%
69	PUTNAM ETF TRUST	746729300	14,497	$423,733	0.10%
70	SELECT SECTOR SPDR TR	81369Y803	2,465	$404,009	0.10%
71	SCHWAB STRATEGIC TR	808524607	9,751	$403,899	0.10%
72	VANGUARD WHITEHALL FDS	921946406	3,772	$389,734	0.09%
73	INVESCO QQQ TR	IVZ	1,077	$385,710	0.09%
74	SCHWAB STRATEGIC TR	808524805	11,270	$382,723	0.09%
75	ISHARES TR	46434V266	12,270	$362,955	0.09%
76	VANGUARD INDEX FDS	922908744	2,526	$348,363	0.08%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	13,002	$312,122	0.08%
78	AMAZON COM INC	AMZN	2,426	$308,381	0.08%
79	SPDR SER TR	78464A847	6,962	$304,855	0.07%
80	ELI LILLY & CO	LLY	565	$303,478	0.07%
81	META PLATFORMS INC	META	999	$299,910	0.07%
82	ISHARES TR	46432F842	4,538	$292,020	0.07%
83	SCHWAB STRATEGIC TR	808524839	6,598	$291,832	0.07%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	12,302	$282,818	0.07%
85	VANGUARD INTL EQUITY INDEX F	922042676	6,982	$271,809	0.07%
86	VANGUARD WORLD FD	921910733	3,486	$262,233	0.06%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	10,520	$259,261	0.06%
88	FIRST MERCHANTS CORP	FRMEP	8,958	$249,212	0.06%
89	SPDR SER TR	78468R721	5,635	$246,256	0.06%
90	SPDR INDEX SHS FDS	78463X426	4,479	$241,952	0.06%
91	PROCTER AND GAMBLE CO	742718109	1,637	$238,719	0.06%
92	ALPHABET INC	GOOG	1,778	$232,669	0.06%
93	SPDR INDEX SHS FDS	78463X509	6,896	$231,484	0.06%
94	WISDOMTREE TR	WT	4,478	$216,511	0.05%
95	MATTHEWS ASIA FDS	577125826	9,464	$211,368	0.05%
96	ISHARES TR	46429B747	2,171	$210,376	0.05%
97	FEDEX CORP	FDX	782	$207,112	0.05%
98	SPDR SER TR	78468R747	2,417	$205,445	0.05%
99	VANGUARD INDEX FDS	922908751	1,060	$200,414	0.05%
100	BIOLIFE SOLUTIONS INC	BLFS	10,053	$138,832	0.03%