13F HOLDINGS REPORT

SENTINEL PENSION ADVISORS INC

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001725547-25-001407

Total Value

$543.4M

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	835,915	$88.9M	16.35%
2	SPDR S&P 500 ETF TR	SPY	143,333	$80.2M	14.75%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	1,118,942	$52.6M	9.69%
4	BNY MELLON ETF TRUST	09661T404	585,167	$45.3M	8.33%
5	SPDR SER TR	78464A672	1,115,283	$31.9M	5.87%
6	WORLD GOLD TR	GLDW	440,374	$27.3M	5.02%
7	FIDELITY MERRIMACK STR TR	316188309	291,099	$13.3M	2.45%
8	BNY MELLON ETF TRUST	09661T602	290,365	$12.2M	2.25%
9	SPDR SER TR	78464A805	172,031	$11.7M	2.15%
10	SCHWAB STRATEGIC TR	808524854	410,926	$10.2M	1.88%
11	FIDELITY COVINGTON TRUST	31609A305	272,413	$8.6M	1.58%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	397,977	$8.2M	1.51%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	413,687	$8.1M	1.48%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	381,500	$7.5M	1.38%
15	APPLE INC	AAPL	27,923	$6.2M	1.14%
16	PIMCO ETF TR	72201R585	233,743	$6.2M	1.13%
17	SPDR INDEX SHS FDS	78463X889	163,982	$6.0M	1.10%
18	VANECK ETF TRUST	92189F643	60,443	$5.3M	0.98%
19	SCHWAB STRATEGIC TR	808524201	234,700	$5.2M	0.95%
20	ISHARES INC	464286509	125,550	$5.1M	0.94%
21	ISHARES TR	464287622	16,384	$5.0M	0.92%
22	WISDOMTREE TR	WT	129,691	$4.6M	0.85%
23	VANGUARD INDEX FDS	922908736	12,465	$4.6M	0.85%
24	MICROSOFT CORP	MSFT	10,829	$4.1M	0.75%
25	SPDR SER TR	78464A649	150,509	$3.8M	0.71%
26	ISHARES INC	464286103	148,500	$3.5M	0.64%
27	ISHARES TR	464287150	28,295	$3.5M	0.64%
28	FIRST TR EXCH TRADED FD III	33739N108	55,679	$2.8M	0.52%
29	ISHARES TR	46435U549	57,964	$2.8M	0.51%
30	SPDR SER TR	78468R663	27,868	$2.6M	0.47%
31	SCHWAB STRATEGIC TR	808524508	93,200	$2.4M	0.45%
32	SPDR SER TR	78468R101	76,664	$2.2M	0.41%
33	WISDOMTREE TR	WT	28,035	$2.2M	0.41%
34	ISHARES TR	46435U432	83,562	$2.2M	0.41%
35	AMERICAN CENTY ETF TR	025072877	24,699	$2.2M	0.40%
36	AMERICAN CENTY ETF TR	025072604	35,717	$2.1M	0.40%
37	PACER FDS TR	69374H881	37,649	$2.1M	0.38%
38	SPROTT PHYSICAL GOLD TR	SII	84,976	$2.0M	0.38%
39	ISHARES TR	464287200	3,468	$1.9M	0.36%
40	VANGUARD INDEX FDS	922908629	7,313	$1.9M	0.35%
41	ISHARES TR	46435U259	68,752	$1.8M	0.32%
42	EASTERN BANKSHARES INC	EBC	104,571	$1.7M	0.32%
43	SPDR SER TR	78464A854	24,443	$1.6M	0.30%
44	SCHWAB STRATEGIC TR	808524300	61,150	$1.5M	0.28%
45	INVESCO QQQ TR	IVZ	3,167	$1.5M	0.27%
46	ISHARES TR	46435U283	57,675	$1.5M	0.27%
47	SPDR SER TR	78468R812	8,994	$1.4M	0.26%
48	SELECT SECTOR SPDR TR	81369Y803	6,752	$1.4M	0.26%
49	VANGUARD INDEX FDS	922908595	5,535	$1.4M	0.26%
50	ISHARES TR	46435U325	50,910	$1.3M	0.24%
51	ISHARES TR	46436E163	49,769	$1.2M	0.23%
52	VANGUARD WORLD FD	92204A801	6,313	$1.2M	0.22%
53	VANGUARD INDEX FDS	922908553	13,050	$1.2M	0.22%
54	PUTNAM ETF TRUST	746729300	30,586	$1.2M	0.21%
55	SPDR GOLD TR	GLD	3,468	$999,270	0.18%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	38,746	$914,795	0.17%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	36,970	$905,021	0.17%
58	VANECK ETF TRUST	92189H748	16,596	$876,927	0.16%
59	SCHWAB STRATEGIC TR	808524797	24,476	$684,347	0.13%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	28,971	$682,268	0.13%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	29,509	$671,027	0.12%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	27,943	$647,570	0.12%
63	FIDELITY COVINGTON TRUST	316092352	16,067	$642,199	0.12%
64	SSGA ACTIVE TR	78470P309	14,763	$636,275	0.12%
65	ISHARES GOLD TR	IAU	10,521	$620,318	0.11%
66	FIRST MERCHANTS CORP	FRMEP	15,228	$615,820	0.11%
67	SPDR SER TR	78464A763	4,409	$598,189	0.11%
68	VANGUARD INDEX FDS	922908744	3,366	$581,486	0.11%
69	MCDONALDS CORP	MCD	1,857	$580,071	0.11%
70	BNY MELLON ETF TRUST	09661T206	5,637	$539,002	0.10%
71	VANECK ETF TRUST	92189F130	17,186	$522,892	0.10%
72	ANGEL OAK FUNDS TRUST	03463K752	10,200	$521,106	0.10%
73	CAMBRIA ETF TR	132061201	8,121	$518,120	0.10%
74	ELI LILLY & CO	LLY	614	$507,109	0.09%
75	FORD MTR CO	345370860	49,923	$500,727	0.09%
76	NEXTERA ENERGY INC	NEE-PW	6,969	$494,032	0.09%
77	META PLATFORMS INC	META	854	$492,217	0.09%
78	ISHARES TR	46434V456	11,613	$460,924	0.08%
79	SCHWAB STRATEGIC TR	808524805	22,370	$442,471	0.08%
80	VANGUARD INDEX FDS	922908769	1,599	$439,357	0.08%
81	MATTHEWS ASIA FDS	577125826	15,664	$438,283	0.08%
82	VANGUARD WORLD FD	921910840	3,225	$415,509	0.08%
83	ISHARES TR	464287226	4,158	$411,351	0.08%
84	VANGUARD INTL EQUITY INDEX F	922042676	10,131	$409,900	0.08%
85	VANGUARD WORLD FD	921910733	4,088	$400,438	0.07%
86	BNY MELLON ETF TRUST	09661T305	4,022	$375,246	0.07%
87	DELL TECHNOLOGIES INC	DELL	4,103	$373,952	0.07%
88	AMAZON COM INC	AMZN	1,859	$353,675	0.07%
89	ISHARES TR	46432F842	4,565	$345,364	0.06%
90	SPDR SER TR	78464A847	6,739	$344,906	0.06%
91	SCHWAB STRATEGIC TR	808524607	14,522	$340,252	0.06%
92	ALPHABET INC	GOOG	1,878	$290,453	0.05%
93	NVIDIA CORPORATION	NVDA	2,636	$285,649	0.05%
94	VANGUARD SCOTTSDALE FDS	92206C664	3,513	$283,329	0.05%
95	SPDR SER TR	78468R747	2,417	$275,863	0.05%
96	ISHARES TR	46434V266	7,964	$268,226	0.05%
97	SCHWAB STRATEGIC TR	808524409	9,979	$265,243	0.05%
98	VANGUARD WHITEHALL FDS	921946406	1,935	$249,561	0.05%
99	ABBVIE INC	ABBV	1,186	$248,576	0.05%
100	VANGUARD INDEX FDS	922908751	1,112	$246,586	0.05%
101	SPDR SER TR	78468R853	5,899	$240,453	0.04%
102	J P MORGAN EXCHANGE TRADED F	46641Q332	4,141	$236,615	0.04%
103	PROCTER AND GAMBLE CO	742718109	1,356	$231,019	0.04%
104	BIOLIFE SOLUTIONS INC	BLFS	10,053	$229,611	0.04%
105	PUTNAM ETF TRUST	746729201	10,196	$225,383	0.04%
106	SCHWAB STRATEGIC TR	808524102	10,104	$217,539	0.04%
107	ALPHABET INC	GOOG	1,367	$213,572	0.04%
108	SCHWAB STRATEGIC TR	808524862	8,664	$210,893	0.04%
109	VANGUARD BD INDEX FDS	921937835	2,815	$206,741	0.04%
110	VANGUARD INDEX FDS	922908652	1,198	$206,421	0.04%
111	SPDR INDEX SHS FDS	78463X426	3,553	$204,885	0.04%