13F HOLDINGS REPORT

SENTINEL PENSION ADVISORS INC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001725547-24-002128

Total Value

$467.5M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BNY MELLON ETF TRUST	09661T107	756,982	$75.5M	16.16%
2	SPDR S&P 500 ETF TR	SPY	101,628	$53.2M	11.37%
3	BNY MELLON ETF TRUST	09661T602	1,161,010	$48.6M	10.40%
4	BNY MELLON ETF TRUST	09661T404	513,491	$38.8M	8.30%
5	SPDR SER TR	78464A672	1,288,594	$36.3M	7.77%
6	WORLD GOLD TR	GLDW	407,387	$17.9M	3.84%
7	FIDELITY MERRIMACK STR TR	316188309	308,324	$14.0M	2.99%
8	SPDR SER TR	78464A805	177,617	$11.4M	2.44%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	507,037	$10.4M	2.22%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	509,535	$9.8M	2.09%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	436,756	$8.4M	1.80%
12	SCHWAB STRATEGIC TR	808524854	142,713	$7.0M	1.50%
13	SCHWAB STRATEGIC TR	808524201	102,747	$6.4M	1.36%
14	SPDR INDEX SHS FDS	78463X889	168,757	$6.0M	1.29%
15	SPDR SER TR	78464A649	238,804	$6.0M	1.29%
16	ISHARES TR	464287622	19,535	$5.6M	1.20%
17	FIDELITY COVINGTON TRUST	31609A305	178,944	$5.3M	1.13%
18	APPLE INC	AAPL	29,641	$5.1M	1.09%
19	VANECK ETF TRUST	92189F643	54,691	$4.9M	1.05%
20	VANGUARD INDEX FDS	922908736	13,987	$4.8M	1.03%
21	WISDOMTREE TR	WT	118,337	$4.6M	0.98%
22	SCHWAB STRATEGIC TR	808524797	51,085	$4.1M	0.88%
23	ISHARES TR	464287150	33,992	$3.9M	0.84%
24	SCHWAB STRATEGIC TR	808524508	47,094	$3.8M	0.82%
25	SPDR SER TR	78464A854	59,405	$3.7M	0.78%
26	ISHARES TR	46435U697	114,480	$3.0M	0.64%
27	SPROTT PHYSICAL GOLD TR	SII	157,837	$2.7M	0.58%
28	SCHWAB STRATEGIC TR	808524300	28,210	$2.6M	0.56%
29	WISDOMTREE TR	WT	32,846	$2.5M	0.54%
30	SPDR SER TR	78468R101	83,864	$2.4M	0.52%
31	SPDR SER TR	78468R663	25,801	$2.4M	0.51%
32	AMERICAN CENTY ETF TR	025072877	24,550	$2.3M	0.49%
33	ISHARES TR	46435U432	83,144	$2.2M	0.47%
34	AMERICAN CENTY ETF TR	025072604	35,188	$2.0M	0.44%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	93,584	$2.0M	0.42%
36	VANGUARD INDEX FDS	922908629	7,764	$1.9M	0.41%
37	CAMBRIDGE BANCORP	132152109	28,115	$1.9M	0.41%
38	ISHARES TR	464287200	3,560	$1.9M	0.40%
39	ISHARES TR	46435U259	67,045	$1.7M	0.36%
40	ISHARES TR	464287101	6,773	$1.7M	0.36%
41	MICROSOFT CORP	MSFT	3,971	$1.7M	0.36%
42	ISHARES INC	464286509	43,550	$1.7M	0.36%
43	FIRST TR EXCH TRADED FD III	33739N108	31,544	$1.6M	0.35%
44	SELECT SECTOR SPDR TR	81369Y803	7,348	$1.5M	0.33%
45	SPDR SER TR	78468R812	9,951	$1.4M	0.31%
46	VANGUARD INDEX FDS	922908595	5,545	$1.4M	0.31%
47	ISHARES TR	46435U549	30,095	$1.4M	0.30%
48	ISHARES INC	464286103	52,500	$1.3M	0.28%
49	VANGUARD INDEX FDS	922908553	14,945	$1.3M	0.28%
50	SPDR SER TR	78464A763	9,631	$1.3M	0.27%
51	ISHARES TR	46435U325	48,739	$1.2M	0.26%
52	VANGUARD WORLD FD	92204A801	5,990	$1.2M	0.26%
53	ISHARES TR	46435U283	46,635	$1.2M	0.25%
54	VANGUARD MALVERN FDS	922020805	15,688	$751,298	0.16%
55	VANECK ETF TRUST	92189F130	27,139	$735,466	0.16%
56	PUTNAM ETF TRUST	746729300	19,561	$698,914	0.15%
57	FORD MTR CO DEL	345370860	52,594	$698,444	0.15%
58	SPDR GOLD TR	GLD	3,245	$667,561	0.14%
59	SPDR SER TR	78468R853	15,485	$666,467	0.14%
60	ANGEL OAK FUNDS TRUST	03463K752	12,023	$611,664	0.13%
61	SSGA ACTIVE TR	78470P309	14,476	$610,723	0.13%
62	FIDELITY COVINGTON TRUST	316092352	14,914	$573,748	0.12%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	22,932	$540,387	0.12%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	21,829	$531,318	0.11%
65	SCHWAB STRATEGIC TR	808524607	10,699	$526,835	0.11%
66	ISHARES GOLD TR	IAU	11,941	$501,641	0.11%
67	AMAZON COM INC	AMZN	2,775	$500,537	0.11%
68	MCDONALDS CORP	MCD	1,688	$475,932	0.10%
69	VANGUARD INDEX FDS	922908744	2,886	$470,047	0.10%
70	ISHARES TR	464287226	4,521	$442,777	0.09%
71	SCHWAB STRATEGIC TR	808524805	11,289	$440,491	0.09%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	17,749	$439,830	0.09%
73	ELI LILLY & CO	LLY	565	$439,547	0.09%
74	VANGUARD WHITEHALL FDS	921946406	3,336	$403,574	0.09%
75	META PLATFORMS INC	META	764	$371,081	0.08%
76	SPDR SER TR	78464A847	6,640	$354,188	0.08%
77	ISHARES TR	46432F842	4,538	$336,810	0.07%
78	VANGUARD WORLD FD	921910733	3,487	$324,908	0.07%
79	MATTHEWS ASIA FDS	577125826	12,704	$320,271	0.07%
80	FIRST MERCHANTS CORP	FRMEP	8,958	$312,634	0.07%
81	VANGUARD INTL EQUITY INDEX F	922042676	6,967	$293,589	0.06%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	12,221	$289,081	0.06%
83	ALPHABET INC	GOOG	1,898	$286,465	0.06%
84	VERIZON COMMUNICATIONS INC	VZ	6,664	$279,629	0.06%
85	ISHARES TR	46434V266	8,428	$277,964	0.06%
86	PROCTER AND GAMBLE CO	742718109	1,639	$265,851	0.06%
87	SPDR SER TR	78468R747	2,417	$255,864	0.05%
88	J P MORGAN EXCHANGE TRADED F	46641Q332	4,414	$255,417	0.05%
89	ALPHABET INC	GOOG	1,627	$247,727	0.05%
90	VANGUARD INDEX FDS	922908751	1,074	$245,506	0.05%
91	GRAYSCALE BITCOIN TR BTC	GBTC	3,852	$243,331	0.05%
92	JPMORGAN CHASE & CO	VYLD	1,184	$237,155	0.05%
93	WISDOMTREE TR	WT	4,327	$237,120	0.05%
94	PFIZER INC	PFE	8,388	$232,767	0.05%
95	CAMBRIA ETF TR	132061201	3,134	$229,628	0.05%
96	ABBVIE INC	ABBV	1,259	$229,230	0.05%
97	SCHWAB STRATEGIC TR	808524862	4,699	$226,554	0.05%
98	VANGUARD INDEX FDS	922908538	936	$220,699	0.05%
99	SELECT SECTOR SPDR TR	81369Y209	1,483	$219,143	0.05%
100	ISHARES TR	464288414	2,016	$216,895	0.05%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	9,230	$216,720	0.05%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	9,170	$213,111	0.05%
103	VANGUARD INDEX FDS	922908652	1,191	$208,781	0.04%
104	SPDR INDEX SHS FDS	78463X426	3,610	$208,413	0.04%
105	SPDR SER TR	78468R721	4,484	$208,407	0.04%
106	SCHWAB STRATEGIC TR	808524102	3,368	$205,616	0.04%
107	PUTNAM ETF TRUST	746729201	8,305	$202,278	0.04%
108	BIOLIFE SOLUTIONS INC	BLFS	10,053	$186,483	0.04%