13F HOLDINGS REPORT

SENTINEL PENSION ADVISORS INC

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001725547-25-000076

Total Value

$539.0M

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	817,780	$91.6M	17.00%
2	SPDR S&P 500 ETF TR	SPY	143,363	$84.0M	15.59%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	1,029,003	$47.4M	8.79%
4	BNY MELLON ETF TRUST	09661T404	574,379	$41.6M	7.72%
5	SPDR SER TR	78464A672	1,196,743	$33.4M	6.19%
6	WORLD GOLD TR	GLDW	432,786	$22.5M	4.17%
7	FIDELITY MERRIMACK STR TR	316188309	296,307	$13.3M	2.47%
8	SPDR SER TR	78464A805	172,456	$12.3M	2.29%
9	BNY MELLON ETF TRUST	09661T602	291,474	$12.0M	2.23%
10	SCHWAB STRATEGIC TR	808524854	395,800	$9.6M	1.78%
11	FIDELITY COVINGTON TRUST	31609A305	246,082	$8.7M	1.61%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	405,375	$8.4M	1.55%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	409,673	$8.0M	1.48%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	379,552	$7.4M	1.37%
15	APPLE INC	AAPL	27,767	$7.0M	1.29%
16	VANECK ETF TRUST	92189F643	61,306	$5.7M	1.05%
17	SPDR INDEX SHS FDS	78463X889	160,042	$5.5M	1.01%
18	ISHARES TR	464287622	16,740	$5.4M	1.00%
19	VANGUARD INDEX FDS	922908736	13,101	$5.4M	1.00%
20	SCHWAB STRATEGIC TR	808524201	222,543	$5.2M	0.96%
21	PIMCO ETF TR	72201R585	198,952	$5.2M	0.96%
22	ISHARES INC	464286509	125,550	$5.1M	0.94%
23	WISDOMTREE TR	WT	128,014	$4.6M	0.85%
24	MICROSOFT CORP	MSFT	10,805	$4.6M	0.84%
25	SPDR SER TR	78464A649	173,117	$4.3M	0.80%
26	ISHARES INC	464286103	148,500	$3.5M	0.66%
27	ISHARES TR	464287150	26,616	$3.4M	0.64%
28	SCHWAB STRATEGIC TR	808524300	96,057	$2.7M	0.50%
29	SCHWAB STRATEGIC TR	808524508	95,028	$2.6M	0.49%
30	ISHARES TR	46435U549	56,598	$2.6M	0.49%
31	FIRST TR EXCH TRADED FD III	33739N108	50,146	$2.6M	0.47%
32	AMERICAN CENTY ETF TR	025072877	25,103	$2.4M	0.45%
33	SPDR SER TR	78468R663	25,030	$2.3M	0.42%
34	WISDOMTREE TR	WT	28,148	$2.3M	0.42%
35	SPDR SER TR	78468R101	76,844	$2.2M	0.41%
36	ISHARES TR	46435U432	82,800	$2.2M	0.41%
37	AMERICAN CENTY ETF TR	025072604	37,029	$2.2M	0.40%
38	PACER FDS TR	69374H881	37,485	$2.1M	0.39%
39	ISHARES TR	464287200	3,467	$2.0M	0.38%
40	VANGUARD INDEX FDS	922908629	7,663	$2.0M	0.38%
41	EASTERN BANKSHARES INC	EBC	116,909	$2.0M	0.37%
42	ISHARES TR	46435U259	67,828	$1.7M	0.32%
43	SPROTT PHYSICAL GOLD TR	SII	85,092	$1.7M	0.32%
44	SPDR SER TR	78464A854	24,392	$1.7M	0.31%
45	SELECT SECTOR SPDR TR	81369Y803	6,813	$1.6M	0.29%
46	INVESCO QQQ TR	IVZ	2,939	$1.5M	0.28%
47	SPDR SER TR	78468R812	9,124	$1.4M	0.26%
48	VANGUARD INDEX FDS	922908595	4,976	$1.4M	0.26%
49	VANGUARD INDEX FDS	922908553	14,339	$1.3M	0.24%
50	ISHARES TR	46435U325	50,699	$1.3M	0.24%
51	ISHARES TR	46435U283	50,741	$1.3M	0.24%
52	VANGUARD WORLD FD	92204A801	5,857	$1.1M	0.20%
53	PUTNAM ETF TRUST	746729300	29,554	$1.1M	0.20%
54	ANGEL OAK FUNDS TRUST	03463K752	19,119	$976,295	0.18%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	37,214	$877,131	0.16%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	35,506	$870,247	0.16%
57	VANECK ETF TRUST	92189H748	16,447	$867,900	0.16%
58	SPDR GOLD TR	GLD	3,454	$836,317	0.16%
59	FIDELITY COVINGTON TRUST	316092352	15,319	$708,658	0.13%
60	SCHWAB STRATEGIC TR	808524797	25,237	$689,476	0.13%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	27,487	$648,690	0.12%
62	BNY MELLON ETF TRUST	09661T206	6,278	$637,820	0.12%
63	SSGA ACTIVE TR	78470P309	14,634	$616,179	0.11%
64	FIRST MERCHANTS CORP	FRMEP	15,228	$607,445	0.11%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	25,852	$603,127	0.11%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	26,015	$596,775	0.11%
67	SPDR SER TR	78464A763	4,409	$582,408	0.11%
68	CAMBRIA ETF TR	132061201	8,057	$551,663	0.10%
69	ISHARES GOLD TR	IAU	10,876	$538,471	0.10%
70	MCDONALDS CORP	MCD	1,851	$536,586	0.10%
71	VANGUARD INDEX FDS	922908744	3,103	$525,299	0.10%
72	VANECK ETF TRUST	92189F130	17,796	$501,671	0.09%
73	NEXTERA ENERGY INC	NEE-PW	6,954	$498,532	0.09%
74	FORD MTR CO	345370860	50,319	$498,163	0.09%
75	ELI LILLY & CO	LLY	613	$473,236	0.09%
76	META PLATFORMS INC	META	774	$453,077	0.08%
77	MATTHEWS ASIA FDS	577125826	15,664	$429,186	0.08%
78	VANGUARD WORLD FD	921910733	4,088	$428,800	0.08%
79	SCHWAB STRATEGIC TR	808524805	22,828	$422,311	0.08%
80	ISHARES TR	46434V456	11,261	$418,012	0.08%
81	AMAZON COM INC	AMZN	1,852	$406,289	0.08%
82	BNY MELLON ETF TRUST	09661T305	4,022	$405,510	0.08%
83	SCHWAB STRATEGIC TR	808524607	15,015	$388,297	0.07%
84	VANGUARD INDEX FDS	922908769	1,281	$371,356	0.07%
85	SPDR SER TR	78464A847	6,716	$367,314	0.07%
86	ALPHABET INC	GOOG	1,886	$357,089	0.07%
87	ISHARES TR	464287226	3,327	$322,420	0.06%
88	ISHARES TR	46432F842	4,565	$320,849	0.06%
89	VANGUARD SCOTTSDALE FDS	92206C664	3,503	$312,890	0.06%
90	VANGUARD INTL EQUITY INDEX F	922042676	7,407	$293,021	0.05%
91	NVIDIA CORPORATION	NVDA	2,155	$289,345	0.05%
92	SPDR SER TR	78468R747	2,417	$279,887	0.05%
93	VANGUARD INDEX FDS	922908751	1,139	$273,679	0.05%
94	SPDR SER TR	78468R853	5,992	$269,144	0.05%
95	ALPHABET INC	GOOG	1,398	$266,171	0.05%
96	BIOLIFE SOLUTIONS INC	BLFS	10,053	$260,976	0.05%
97	ISHARES TR	46434V266	7,963	$257,040	0.05%
98	PUTNAM ETF TRUST	746729201	10,196	$252,463	0.05%
99	ISHARES TR	46436E163	9,927	$247,976	0.05%
100	VANGUARD WHITEHALL FDS	921946406	1,934	$246,789	0.05%
101	SCHWAB STRATEGIC TR	808524409	9,146	$238,426	0.04%
102	J P MORGAN EXCHANGE TRADED F	46641Q332	4,084	$234,958	0.04%
103	VANGUARD INDEX FDS	922908652	1,217	$231,273	0.04%
104	TESLA INC	TSLA	570	$230,189	0.04%
105	SCHWAB STRATEGIC TR	808524102	10,104	$229,361	0.04%
106	PROCTER AND GAMBLE CO	742718109	1,354	$226,986	0.04%
107	SCHWAB STRATEGIC TR	808524862	8,759	$210,748	0.04%
108	ABBVIE INC	ABBV	1,174	$208,649	0.04%
109	SPDR INDEX SHS FDS	78463X426	3,570	$203,688	0.04%
110	VANGUARD INDEX FDS	922908637	746	$201,196	0.04%