13F HOLDINGS REPORT

SENTINEL PENSION ADVISORS INC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001725547-24-003169

Total Value

$482.0M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BNY MELLON ETF TRUST	09661T107	765,496	$79.4M	16.48%
2	SPDR S&P 500 ETF TR	SPY	102,938	$56.0M	11.62%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	944,915	$43.8M	9.08%
4	BNY MELLON ETF TRUST	09661T404	534,425	$39.8M	8.25%
5	SPDR SER TR	78464A672	1,105,211	$31.0M	6.42%
6	WORLD GOLD TR	GLDW	415,422	$19.1M	3.97%
7	FIDELITY MERRIMACK STR TR	316188309	280,783	$12.6M	2.62%
8	SPDR SER TR	78464A805	176,767	$11.7M	2.43%
9	BNY MELLON ETF TRUST	09661T602	281,242	$11.6M	2.42%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	450,569	$9.2M	1.91%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	449,212	$8.6M	1.79%
12	SCHWAB STRATEGIC TR	808524854	170,074	$8.3M	1.72%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	404,211	$7.8M	1.61%
14	SCHWAB STRATEGIC TR	808524201	108,121	$6.9M	1.44%
15	FIDELITY COVINGTON TRUST	31609A305	203,431	$6.6M	1.36%
16	SPDR INDEX SHS FDS	78463X889	173,646	$6.1M	1.26%
17	APPLE INC	AAPL	28,147	$5.9M	1.23%
18	ISHARES TR	464287622	19,335	$5.8M	1.19%
19	VANGUARD INDEX FDS	922908736	13,759	$5.1M	1.07%
20	VANECK ETF TRUST	92189F643	56,110	$4.9M	1.01%
21	SPDR SER TR	78464A649	184,317	$4.6M	0.96%
22	WISDOMTREE TR	WT	117,123	$4.6M	0.95%
23	ISHARES TR	464287150	34,138	$4.1M	0.84%
24	SPDR SER TR	78464A854	60,527	$3.9M	0.80%
25	SCHWAB STRATEGIC TR	808524508	44,941	$3.5M	0.73%
26	PIMCO ETF TR	72201R585	130,032	$3.3M	0.69%
27	ISHARES TR	46435U697	114,039	$3.0M	0.62%
28	SCHWAB STRATEGIC TR	808524300	28,077	$2.8M	0.59%
29	WISDOMTREE TR	WT	33,089	$2.6M	0.54%
30	SPDR SER TR	78468R663	27,623	$2.5M	0.53%
31	SPDR SER TR	78468R101	81,238	$2.3M	0.49%
32	ISHARES TR	46435U549	49,136	$2.3M	0.48%
33	ISHARES TR	46435U432	81,853	$2.2M	0.45%
34	ISHARES TR	464287101	7,994	$2.1M	0.44%
35	AMERICAN CENTY ETF TR	025072877	22,856	$2.1M	0.43%
36	AMERICAN CENTY ETF TR	025072604	33,303	$2.0M	0.42%
37	VANGUARD INDEX FDS	922908629	8,136	$2.0M	0.41%
38	SPROTT PHYSICAL GOLD TR	SII	108,646	$2.0M	0.41%
39	ISHARES TR	464287200	3,538	$1.9M	0.40%
40	CAMBRIDGE BANCORP	132152109	27,826	$1.9M	0.40%
41	MICROSOFT CORP	MSFT	4,003	$1.8M	0.37%
42	FIRST TR EXCHANGE-TRADED FD	33739N108	34,947	$1.8M	0.37%
43	ISHARES TR	46435U259	66,741	$1.7M	0.35%
44	SELECT SECTOR SPDR TR	81369Y803	7,325	$1.7M	0.34%
45	PACER FDS TR	69374H881	29,737	$1.6M	0.34%
46	ISHARES INC	464286509	43,550	$1.6M	0.34%
47	ANGEL OAK FUNDS TRUST	03463K752	30,983	$1.6M	0.33%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	73,823	$1.6M	0.32%
49	SPDR SER TR	78468R812	9,653	$1.4M	0.30%
50	VANGUARD INDEX FDS	922908595	5,644	$1.4M	0.29%
51	INVESCO QQQ TR	IVZ	2,678	$1.3M	0.27%
52	ISHARES INC	464286103	52,500	$1.3M	0.27%
53	SPDR SER TR	78464A763	9,663	$1.2M	0.25%
54	ISHARES TR	46435U325	49,025	$1.2M	0.25%
55	VANGUARD INDEX FDS	922908553	14,558	$1.2M	0.25%
56	ISHARES TR	46435U283	46,911	$1.2M	0.24%
57	VANGUARD WORLD FD	92204A801	5,929	$1.1M	0.24%
58	PUTNAM ETF TRUST	746729300	24,976	$906,618	0.19%
59	SCHWAB STRATEGIC TR	808524797	10,346	$804,501	0.17%
60	SPDR GOLD TR	GLD	3,248	$698,352	0.14%
61	VANECK ETF TRUST	92189F130	25,532	$695,615	0.14%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	28,140	$661,162	0.14%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	26,828	$651,662	0.14%
64	FIDELITY COVINGTON TRUST	316092352	15,314	$649,933	0.13%
65	SPDR SER TR	78468R853	15,571	$646,645	0.13%
66	VANECK ETF TRUST	92189H748	11,906	$630,330	0.13%
67	FORD MTR CO DEL	345370860	50,257	$630,219	0.13%
68	SSGA ACTIVE TR	78470P309	14,189	$599,653	0.12%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	22,638	$561,870	0.12%
70	ELI LILLY & CO	LLY	565	$511,540	0.11%
71	FIRST MERCHANTS CORP	FRMEP	15,228	$506,940	0.11%
72	SCHWAB STRATEGIC TR	808524607	10,580	$502,031	0.10%
73	VANGUARD INDEX FDS	922908744	2,955	$473,938	0.10%
74	AMAZON COM INC	AMZN	2,390	$461,849	0.10%
75	SCHWAB STRATEGIC TR	808524805	11,265	$432,796	0.09%
76	MCDONALDS CORP	MCD	1,688	$430,170	0.09%
77	ISHARES TR	464287226	4,316	$418,934	0.09%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	17,331	$406,932	0.08%
79	BNY MELLON ETF TRUST	09661T206	4,307	$406,027	0.08%
80	CAMBRIA ETF TR	132061201	5,811	$396,775	0.08%
81	VANGUARD WHITEHALL FDS	921946406	3,339	$396,053	0.08%
82	META PLATFORMS INC	META	769	$387,957	0.08%
83	VANGUARD WORLD FD	921910733	3,984	$384,934	0.08%
84	MATTHEWS ASIA FDS	577125826	13,901	$375,329	0.08%
85	ALPHABET INC	GOOG	1,959	$356,774	0.07%
86	SPDR SER TR	78464A847	6,667	$342,012	0.07%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	14,369	$333,793	0.07%
88	ISHARES TR	46432F842	4,547	$330,294	0.07%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	14,378	$329,475	0.07%
90	VANGUARD INDEX FDS	922908769	1,221	$326,630	0.07%
91	ISHARES TR	46434V456	7,876	$307,548	0.06%
92	VANGUARD INTL EQUITY INDEX F	922042676	7,407	$300,502	0.06%
93	ALPHABET INC	GOOG	1,597	$292,952	0.06%
94	SPDR SER TR	78468R747	2,417	$262,945	0.05%
95	NVIDIA CORPORATION	NVDA	2,110	$260,716	0.05%
96	PROCTER AND GAMBLE CO	742718109	1,539	$253,745	0.05%
97	ISHARES TR	46434V266	7,827	$252,267	0.05%
98	VANGUARD INDEX FDS	922908751	1,077	$234,829	0.05%
99	JPMORGAN CHASE & CO.	VYLD	1,140	$230,576	0.05%
100	WISDOMTREE TR	WT	4,155	$223,207	0.05%
101	ISHARES TR	464288414	2,030	$216,327	0.04%
102	BIOLIFE SOLUTIONS INC	BLFS	10,053	$215,436	0.04%
103	VANGUARD INDEX FDS	922908538	936	$214,868	0.04%
104	SCHWAB STRATEGIC TR	808524102	3,368	$211,746	0.04%
105	SPDR SER TR	78468R721	4,515	$206,542	0.04%
106	SELECT SECTOR SPDR TR	81369Y209	1,414	$206,098	0.04%
107	SCHWAB STRATEGIC TR	808524862	4,266	$205,310	0.04%
108	SPDR INDEX SHS FDS	78463X426	3,493	$204,171	0.04%
109	VANGUARD INDEX FDS	922908652	1,197	$202,075	0.04%
110	PUTNAM ETF TRUST	746729201	8,305	$202,061	0.04%