13F HOLDINGS REPORT
SENTINEL PENSION ADVISORS INC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001725547-25-003417
Total Value
$594.1M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 09661T107 | 852,649 | $101.0M | 17.00% |
| 2 | SPDR S&P 500 ETF TR | SPY | 143,351 | $88.6M | 14.91% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,181,873 | $55.6M | 9.36% |
| 4 | BNY MELLON ETF TRUST | 09661T404 | 602,500 | $51.9M | 8.74% |
| 5 | SPDR SERIES TRUST | 78464A672 | 1,151,015 | $33.1M | 5.57% |
| 6 | WORLD GOLD TR | GLDW | 440,498 | $28.9M | 4.86% |
| 7 | FIDELITY COVINGTON TRUST | 31609A305 | 381,516 | $14.1M | 2.38% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 306,425 | $14.0M | 2.36% |
| 9 | SPDR SERIES TRUST | 78464A805 | 163,400 | $12.2M | 2.06% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 449,535 | $11.3M | 1.89% |
| 11 | ALPS ETF TR | 00162Q346 | 323,202 | $8.4M | 1.41% |
| 12 | VANECK ETF TRUST | 92189H748 | 154,157 | $8.2M | 1.37% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 409,920 | $8.0M | 1.35% |
| 14 | PIMCO ETF TR | 72201R585 | 296,424 | $7.9M | 1.32% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 380,731 | $7.5M | 1.26% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 163,036 | $6.6M | 1.11% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 245,972 | $6.0M | 1.01% |
| 18 | ISHARES INC | 464286509 | 125,550 | $5.8M | 0.98% |
| 19 | APPLE INC | AAPL | 27,805 | $5.7M | 0.96% |
| 20 | ISHARES TR | 464287622 | 16,361 | $5.6M | 0.94% |
| 21 | VANGUARD INDEX FDS | 922908736 | 12,516 | $5.5M | 0.92% |
| 22 | MICROSOFT CORP | MSFT | 10,921 | $5.4M | 0.91% |
| 23 | DIMENSIONAL ETF TRUST | 25434V666 | 159,445 | $4.9M | 0.83% |
| 24 | THORNBURG ETF TR | 88521L306 | 138,452 | $4.1M | 0.69% |
| 25 | ISHARES INC | 464286103 | 148,500 | $3.9M | 0.66% |
| 26 | ISHARES TR | 464287150 | 28,432 | $3.8M | 0.65% |
| 27 | SPDR SERIES TRUST | 78464A649 | 148,728 | $3.8M | 0.64% |
| 28 | BNY MELLON ETF TRUST | 09661T602 | 79,899 | $3.4M | 0.57% |
| 29 | FIRST TR EXCH TRADED FD III | 33739N108 | 56,099 | $2.8M | 0.47% |
| 30 | ISHARES TR | 46435U549 | 58,569 | $2.8M | 0.47% |
| 31 | SPDR SERIES TRUST | 78468R663 | 28,733 | $2.6M | 0.44% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 86,135 | $2.4M | 0.41% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 26,408 | $2.4M | 0.40% |
| 34 | AMERICAN CENTY ETF TR | 025072604 | 34,868 | $2.4M | 0.40% |
| 35 | WISDOMTREE TR | WT | 28,416 | $2.4M | 0.40% |
| 36 | SPDR SERIES TRUST | 78468R101 | 76,796 | $2.2M | 0.38% |
| 37 | ISHARES TR | 464287200 | 3,525 | $2.2M | 0.37% |
| 38 | SPROTT PHYSICAL GOLD TR | SII | 84,776 | $2.1M | 0.36% |
| 39 | VANGUARD INDEX FDS | 922908629 | 7,297 | $2.0M | 0.34% |
| 40 | VANECK ETF TRUST | 92189F643 | 19,389 | $1.8M | 0.31% |
| 41 | SPDR SERIES TRUST | 78464A854 | 24,440 | $1.8M | 0.30% |
| 42 | ISHARES TR | 46435U259 | 68,613 | $1.8M | 0.30% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 6,725 | $1.7M | 0.29% |
| 44 | INVESCO QQQ TR | IVZ | 2,947 | $1.6M | 0.27% |
| 45 | EASTERN BANKSHARES INC | EBC | 101,272 | $1.5M | 0.26% |
| 46 | VANGUARD INDEX FDS | 922908595 | 5,537 | $1.5M | 0.26% |
| 47 | SPDR SERIES TRUST | 78468R812 | 9,173 | $1.5M | 0.25% |
| 48 | ISHARES TR | 46435U283 | 58,098 | $1.5M | 0.25% |
| 49 | WISDOMTREE TR | WT | 35,102 | $1.4M | 0.24% |
| 50 | ISHARES TR | 46435U325 | 51,221 | $1.3M | 0.22% |
| 51 | PUTNAM ETF TRUST | 746729300 | 31,639 | $1.3M | 0.21% |
| 52 | ISHARES TR | 46436E163 | 50,089 | $1.3M | 0.21% |
| 53 | VANGUARD WORLD FD | 92204A801 | 6,313 | $1.2M | 0.21% |
| 54 | VANGUARD INDEX FDS | 922908553 | 12,992 | $1.2M | 0.19% |
| 55 | ISHARES TR | 46435U432 | 38,390 | $1.0M | 0.17% |
| 56 | SPDR GOLD TR | GLD | 3,369 | $1.0M | 0.17% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,990 | $971,760 | 0.16% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,957 | $894,256 | 0.15% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,869 | $831,144 | 0.14% |
| 60 | FIDELITY COVINGTON TRUST | 316092352 | 16,621 | $801,798 | 0.13% |
| 61 | ISHARES GOLD TR | IAU | 10,999 | $685,898 | 0.12% |
| 62 | META PLATFORMS INC | META | 901 | $665,173 | 0.11% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,134 | $660,294 | 0.11% |
| 64 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 22,084 | $655,674 | 0.11% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,668 | $651,046 | 0.11% |
| 66 | SSGA ACTIVE TR | 78470P309 | 14,958 | $645,771 | 0.11% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,099 | $629,515 | 0.11% |
| 68 | VANGUARD INDEX FDS | 922908744 | 3,527 | $623,406 | 0.10% |
| 69 | SPDR SERIES TRUST | 78464A763 | 4,463 | $605,766 | 0.10% |
| 70 | FIRST MERCHANTS CORP | FRMEP | 15,228 | $583,232 | 0.10% |
| 71 | BNY MELLON ETF TRUST | 09661T206 | 5,641 | $577,384 | 0.10% |
| 72 | MCDONALDS CORP | MCD | 1,857 | $542,560 | 0.09% |
| 73 | FORD MTR CO | 345370860 | 49,989 | $542,379 | 0.09% |
| 74 | CAMBRIA ETF TR | 132061201 | 8,232 | $535,327 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,671 | $507,743 | 0.09% |
| 76 | DELL TECHNOLOGIES INC | DELL | 4,125 | $505,667 | 0.09% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 22,479 | $496,784 | 0.08% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 18,643 | $494,033 | 0.08% |
| 79 | MATTHEWS ASIA FDS | 577125826 | 15,664 | $489,112 | 0.08% |
| 80 | RBB FUND TRUST | 75526L878 | 11,553 | $486,035 | 0.08% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 6,963 | $483,371 | 0.08% |
| 82 | ELI LILLY & CO | LLY | 614 | $478,631 | 0.08% |
| 83 | ANGEL OAK FUNDS TRUST | 03463K752 | 9,355 | $477,774 | 0.08% |
| 84 | VANGUARD WORLD FD | 921910840 | 3,592 | $471,270 | 0.08% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,085 | $465,423 | 0.08% |
| 86 | AMAZON COM INC | AMZN | 2,017 | $442,488 | 0.07% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 15,138 | $442,184 | 0.07% |
| 88 | NVIDIA CORPORATION | NVDA | 2,743 | $433,334 | 0.07% |
| 89 | ALPHABET INC | GOOG | 2,449 | $431,663 | 0.07% |
| 90 | BNY MELLON ETF TRUST | 09661T305 | 4,023 | $401,901 | 0.07% |
| 91 | ISHARES TR | 46432F842 | 4,547 | $379,584 | 0.06% |
| 92 | SCHWAB STRATEGIC TR | 808524607 | 14,850 | $375,708 | 0.06% |
| 93 | SPDR SERIES TRUST | 78464A847 | 6,766 | $367,911 | 0.06% |
| 94 | VANECK ETF TRUST | 92189F130 | 11,794 | $366,218 | 0.06% |
| 95 | ISHARES TR | 464287226 | 3,627 | $359,787 | 0.06% |
| 96 | VANGUARD INDEX FDS | 922908751 | 1,478 | $350,256 | 0.06% |
| 97 | PACER FDS TR | 69374H881 | 6,220 | $342,724 | 0.06% |
| 98 | SCHWAB STRATEGIC TR | 808524409 | 12,163 | $336,537 | 0.06% |
| 99 | ISHARES TR | 46434V266 | 8,403 | $325,765 | 0.05% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,523 | $307,302 | 0.05% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 11,276 | $268,707 | 0.05% |
| 102 | ABBVIE INC | ABBV | 1,436 | $266,506 | 0.04% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 1,651 | $263,090 | 0.04% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 1,936 | $258,106 | 0.04% |
| 105 | SPDR SERIES TRUST | 78468R853 | 5,925 | $252,398 | 0.04% |
| 106 | TESLA INC | TSLA | 783 | $248,728 | 0.04% |
| 107 | BANK AMERICA CORP | 060505104 | 5,228 | $247,370 | 0.04% |
| 108 | ALPHABET INC | GOOG | 1,367 | $242,563 | 0.04% |
| 109 | VANGUARD INDEX FDS | 922908652 | 1,240 | $238,946 | 0.04% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 798 | $231,348 | 0.04% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,066 | $231,145 | 0.04% |
| 112 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,379 | $223,602 | 0.04% |
| 113 | SCHWAB STRATEGIC TR | 808524862 | 9,058 | $220,827 | 0.04% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 3,805 | $218,483 | 0.04% |
| 115 | BIOLIFE SOLUTIONS INC | BLFS | 10,053 | $216,542 | 0.04% |
| 116 | VANGUARD INDEX FDS | 922908637 | 746 | $212,834 | 0.04% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,166 | $212,819 | 0.04% |
| 118 | WALMART INC | WMT | 2,127 | $208,024 | 0.04% |
| 119 | ISHARES TR | 464288760 | 1,097 | $206,979 | 0.03% |
| 120 | ORACLE CORP | ORCL-PD | 937 | $204,856 | 0.03% |
| 121 | VANGUARD BD INDEX FDS | 921937835 | 2,780 | $204,682 | 0.03% |
| 122 | METHODE ELECTRS INC | 591520200 | 10,000 | $95,100 | 0.02% |