13F HOLDINGS REPORT

SENTINEL PENSION ADVISORS INC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001725547-24-005914

Total Value

$519.0M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BNY MELLON ETF TRUST	09661T107	796,520	$87.3M	16.81%
2	SPDR S&P 500 ETF TR	SPY	102,360	$58.7M	11.32%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	997,370	$48.1M	9.27%
4	BNY MELLON ETF TRUST	09661T404	551,986	$43.7M	8.42%
5	SPDR SER TR	78464A672	1,170,423	$34.0M	6.55%
6	WORLD GOLD TR	GLDW	425,287	$22.2M	4.27%
7	FIDELITY MERRIMACK STR TR	316188309	293,087	$13.7M	2.64%
8	BNY MELLON ETF TRUST	09661T602	297,855	$12.9M	2.48%
9	SPDR SER TR	78464A805	174,968	$12.3M	2.36%
10	SCHWAB STRATEGIC TR	808524854	192,267	$9.7M	1.87%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	420,468	$8.7M	1.67%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	419,827	$8.2M	1.58%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	391,130	$7.7M	1.49%
14	FIDELITY COVINGTON TRUST	31609A305	223,866	$7.4M	1.43%
15	SCHWAB STRATEGIC TR	808524201	108,303	$7.3M	1.42%
16	APPLE INC	AAPL	27,903	$6.5M	1.25%
17	SPDR INDEX SHS FDS	78463X889	169,346	$6.4M	1.23%
18	ISHARES TR	464287622	18,857	$5.9M	1.14%
19	VANECK ETF TRUST	92189F643	57,748	$5.6M	1.08%
20	VANGUARD INDEX FDS	922908736	13,387	$5.1M	0.99%
21	SPDR SER TR	78464A649	180,845	$4.7M	0.91%
22	MICROSOFT CORP	MSFT	10,830	$4.7M	0.90%
23	WISDOMTREE TR	WT	118,182	$4.7M	0.90%
24	PIMCO ETF TR	72201R585	171,542	$4.6M	0.88%
25	ISHARES TR	464287150	29,025	$3.6M	0.70%
26	SPDR SER TR	78464A854	46,364	$3.1M	0.60%
27	SCHWAB STRATEGIC TR	808524508	36,725	$3.1M	0.59%
28	ISHARES TR	46435U697	114,275	$3.0M	0.57%
29	SCHWAB STRATEGIC TR	808524300	27,877	$2.9M	0.56%
30	ISHARES TR	46435U549	55,573	$2.7M	0.52%
31	ISHARES TR	464287101	9,055	$2.5M	0.48%
32	WISDOMTREE TR	WT	29,947	$2.5M	0.48%
33	SPDR SER TR	78468R101	82,400	$2.4M	0.47%
34	SPDR SER TR	78468R663	25,901	$2.4M	0.46%
35	AMERICAN CENTY ETF TR	025072877	23,341	$2.2M	0.43%
36	ISHARES TR	46435U432	82,087	$2.2M	0.42%
37	AMERICAN CENTY ETF TR	025072604	33,460	$2.2M	0.42%
38	VANGUARD INDEX FDS	922908629	7,842	$2.1M	0.40%
39	EASTERN BANKSHARES INC	EBC	124,979	$2.0M	0.39%
40	ISHARES TR	464287200	3,551	$2.0M	0.39%
41	FIRST TR EXCHANGE-TRADED FD	33739N108	39,409	$2.0M	0.39%
42	PACER FDS TR	69374H881	33,669	$1.9M	0.38%
43	ISHARES INC	464286509	43,550	$1.8M	0.35%
44	SPROTT PHYSICAL GOLD TR	SII	88,197	$1.8M	0.35%
45	ISHARES TR	46435U259	67,314	$1.7M	0.33%
46	SELECT SECTOR SPDR TR	81369Y803	7,327	$1.7M	0.32%
47	VANGUARD INDEX FDS	922908595	5,530	$1.5M	0.28%
48	ISHARES INC	464286103	52,500	$1.4M	0.27%
49	SPDR SER TR	78468R812	9,024	$1.4M	0.27%
50	VANGUARD INDEX FDS	922908553	14,581	$1.4M	0.27%
51	INVESCO QQQ TR	IVZ	2,900	$1.4M	0.27%
52	ISHARES TR	46435U325	49,311	$1.3M	0.24%
53	VANGUARD WORLD FD	92204A801	5,929	$1.3M	0.24%
54	ISHARES TR	46435U283	49,248	$1.3M	0.24%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	58,351	$1.2M	0.24%
56	SPDR SER TR	78464A763	8,488	$1.2M	0.23%
57	PUTNAM ETF TRUST	746729300	30,243	$1.1M	0.22%
58	SPDR GOLD TR	GLD	3,265	$793,591	0.15%
59	ANGEL OAK FUNDS TRUST	03463K752	14,684	$751,401	0.14%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	30,859	$732,586	0.14%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	29,390	$719,770	0.14%
62	SCHWAB STRATEGIC TR	808524797	8,201	$693,237	0.13%
63	FIDELITY COVINGTON TRUST	316092352	15,314	$654,999	0.13%
64	VANECK ETF TRUST	92189H748	12,112	$642,416	0.12%
65	SSGA ACTIVE TR	78470P309	14,381	$625,418	0.12%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	25,145	$624,106	0.12%
67	CAMBRIA ETF TR	132061201	8,168	$591,118	0.11%
68	ELI LILLY & CO	LLY	647	$573,203	0.11%
69	SPDR SER TR	78468R853	11,997	$545,989	0.11%
70	ISHARES GOLD TR	IAU	10,865	$539,991	0.10%
71	FORD MTR CO	345370860	50,288	$531,041	0.10%
72	VANGUARD INDEX FDS	922908744	3,029	$528,689	0.10%
73	VANECK ETF TRUST	92189F130	17,800	$515,119	0.10%
74	MCDONALDS CORP	MCD	1,688	$514,013	0.10%
75	BNY MELLON ETF TRUST	09661T206	4,936	$503,353	0.10%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	19,900	$471,627	0.09%
77	SCHWAB STRATEGIC TR	808524805	11,308	$464,976	0.09%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	19,492	$459,622	0.09%
79	META PLATFORMS INC	META	800	$457,738	0.09%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	19,556	$455,057	0.09%
81	ISHARES TR	464287226	4,480	$453,721	0.09%
82	MATTHEWS ASIA FDS	577125826	15,626	$445,181	0.09%
83	VANGUARD WORLD FD	921910733	3,984	$404,974	0.08%
84	AMAZON COM INC	AMZN	2,109	$392,952	0.08%
85	SCHWAB STRATEGIC TR	808524607	7,504	$386,477	0.07%
86	ISHARES TR	46434V456	9,151	$379,665	0.07%
87	ALPHABET INC	GOOG	2,213	$366,962	0.07%
88	SPDR SER TR	78464A847	6,691	$365,859	0.07%
89	VANGUARD INDEX FDS	922908769	1,281	$362,780	0.07%
90	ISHARES TR	46432F842	4,565	$356,298	0.07%
91	VANGUARD INTL EQUITY INDEX F	922042676	7,407	$347,462	0.07%
92	VANGUARD SCOTTSDALE FDS	92206C664	3,490	$311,848	0.06%
93	VANGUARD WHITEHALL FDS	921946406	2,239	$287,087	0.06%
94	SPDR SER TR	78468R747	2,417	$274,547	0.05%
95	ISHARES TR	46434V266	7,756	$273,405	0.05%
96	VANGUARD INDEX FDS	922908751	1,114	$264,252	0.05%
97	BNY MELLON ETF TRUST	09661T305	2,577	$261,441	0.05%
98	NVIDIA CORPORATION	NVDA	2,150	$261,142	0.05%
99	BIOLIFE SOLUTIONS INC	BLFS	10,053	$251,727	0.05%
100	PROCTER AND GAMBLE CO	742718109	1,349	$233,692	0.05%
101	ALPHABET INC	GOOG	1,397	$233,623	0.05%
102	ABBVIE INC	ABBV	1,168	$230,610	0.04%
103	VANGUARD INDEX FDS	922908538	936	$227,888	0.04%
104	SCHWAB STRATEGIC TR	808524102	3,368	$224,039	0.04%
105	VANGUARD INDEX FDS	922908652	1,216	$221,231	0.04%
106	WISDOMTREE TR	WT	3,827	$220,269	0.04%
107	SPDR INDEX SHS FDS	78463X426	3,493	$219,592	0.04%
108	SELECT SECTOR SPDR TR	81369Y209	1,416	$218,103	0.04%
109	SCHWAB STRATEGIC TR	808524862	4,337	$212,414	0.04%
110	J P MORGAN EXCHANGE TRADED F	46641Q332	3,541	$210,697	0.04%
111	PUTNAM ETF TRUST	746729201	8,305	$209,035	0.04%