Filed: 11/1/2022ACC: 0001725547-22-000165
📋 What this filing means
SENTINEL PENSION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $286.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$286.8K
Total AUM (reported)
7.84M
Total Shares
Allocation by class
US LRG CP CORE$42.4K14.8%
CORE BOND ETF$38.4K13.4%
PORTFOLIO SH TSR$26.2K9.1%
INTERNATIONL EQT$20.8K7.3%
BULSHS 2023 CB$12.2K4.3%
BULSHS 2024 CB$11.3K3.9%
UNIT$9.7K3.4%
Portfolio Concentration
Top 3$107.0K37.3%
4–10$80.6K28.1%
11–25$55.8K19.5%
Rest$43.4K15.1%
Top 3 weight
37.3%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
BNY MELLON ETF TRUST
SOLEShares638.75K
TypeSH
Market value$42.4K
14.79%
Sole
0.00
Shared
0.00
None
638.75K
BNY MELLON ETF TRUST
SOLEShares927.84K
TypeSH
Market value$38.4K
13.38%
Sole
0.00
Shared
0.00
None
927.84K
SPDR SER TR
SOLEShares906.71K
TypeSH
Market value$26.2K
9.14%
Sole
0.00
Shared
0.00
None
906.71K
BNY MELLON ETF TRUST
SOLEShares388.78K
TypeSH
Market value$20.8K
7.26%
Sole
0.00
Shared
0.00
None
388.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares586.25K
TypeSH
Market value$12.2K
4.27%
Sole
0.00
Shared
0.00
None
586.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares553.57K
TypeSH
Market value$11.3K
3.94%
Sole
0.00
Shared
0.00
None
553.57K
SPROTT PHYSICAL GOLD TR
SOLEShares756.94K
TypeSH
Market value$9.7K
3.38%
Sole
0.00
Shared
0.00
None
756.94K
FIDELITY MERRIMACK STR TR
SOLEShares218.04K
TypeSH
Market value$9.7K
3.38%
Sole
0.00
Shared
0.00
None
218.04K
SPDR SER TR
SOLEShares205.74K
TypeSH
Market value$9.1K
3.16%
Sole
0.00
Shared
0.00
None
205.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares366.74K
TypeSH
Market value$7.8K
2.71%
Sole
0.00
Shared
0.00
None
366.74K
SPDR SER TR
SOLEShares296.45K
TypeSH
Market value$7.4K
2.58%
Sole
0.00
Shared
0.00
None
296.45K
SPDR INDEX SHS FDS
SOLEShares191.42K
TypeSH
Market value$4.9K
1.72%
Sole
0.00
Shared
0.00
None
191.42K
ISHARES TR
SOLEShares24.99K
TypeSH
Market value$4.9K
1.72%
Sole
0.00
Shared
0.00
None
24.99K
SCHWAB STRATEGIC TR
SOLEShares108.39K
TypeSH
Market value$4.6K
1.60%
Sole
0.00
Shared
0.00
None
108.39K
VANGUARD INDEX FDS
SOLEShares18.25K
TypeSH
Market value$3.9K
1.36%
Sole
0.00
Shared
0.00
None
18.25K
SCHWAB STRATEGIC TR
SOLEShares61.48K
TypeSH
Market value$3.7K
1.30%
Sole
0.00
Shared
0.00
None
61.48K
SPDR SER TR
SOLEShares36.12K
TypeSH
Market value$3.7K
1.28%
Sole
0.00
Shared
0.00
None
36.12K
VANECK ETF TRUST
SOLEShares52.32K
TypeSH
Market value$3.1K
1.09%
Sole
0.00
Shared
0.00
None
52.32K
ISHARES GOLD TR
SOLEShares95.44K
TypeSH
Market value$3.0K
1.05%
Sole
0.00
Shared
0.00
None
95.44K
ISHARES TR
SOLEShares116.90K
TypeSH
Market value$3.0K
1.03%
Sole
0.00
Shared
0.00
None
116.90K
ISHARES TR
SOLEShares37.05K
TypeSH
Market value$2.9K
1.03%
Sole
0.00
Shared
0.00
None
37.05K
ISHARES TR
SOLEShares108.66K
TypeSH
Market value$2.8K
0.97%
Sole
0.00
Shared
0.00
None
108.66K
VANECK ETF TRUST
SOLEShares119.83K
TypeSH
Market value$2.7K
0.95%
Sole
0.00
Shared
0.00
None
119.83K
VANGUARD INDEX FDS
SOLEShares14.50K
TypeSH
Market value$2.6K
0.91%
Sole
0.00
Shared
0.00
None
14.50K
VANGUARD INDEX FDS
SOLEShares13.28K
TypeSH
Market value$2.5K
0.87%
Sole
0.00
Shared
0.00
None
13.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 638.75K | SH | $42.4K 14.79% | 0.00 | 0.00 | 638.75K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 927.84K | SH | $38.4K 13.38% | 0.00 | 0.00 | 927.84K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 906.71K | SH | $26.2K 9.14% | 0.00 | 0.00 | 906.71K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 388.78K | SH | $20.8K 7.26% | 0.00 | 0.00 | 388.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 586.25K | SH | $12.2K 4.27% | 0.00 | 0.00 | 586.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 553.57K | SH | $11.3K 3.94% | 0.00 | 0.00 | 553.57K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 756.94K | SH | $9.7K 3.38% | 0.00 | 0.00 | 756.94K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 218.04K | SH | $9.7K 3.38% | 0.00 | 0.00 | 218.04K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 205.74K | SH | $9.1K 3.16% | 0.00 | 0.00 | 205.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 366.74K | SH | $7.8K 2.71% | 0.00 | 0.00 | 366.74K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 296.45K | SH | $7.4K 2.58% | 0.00 | 0.00 | 296.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 191.42K | SH | $4.9K 1.72% | 0.00 | 0.00 | 191.42K |
ISHARES TRSOLE | RUS 1000 ETF | 24.99K | SH | $4.9K 1.72% | 0.00 | 0.00 | 24.99K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 108.39K | SH | $4.6K 1.60% | 0.00 | 0.00 | 108.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.25K | SH | $3.9K 1.36% | 0.00 | 0.00 | 18.25K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 61.48K | SH | $3.7K 1.30% | 0.00 | 0.00 | 61.48K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 36.12K | SH | $3.7K 1.28% | 0.00 | 0.00 | 36.12K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 52.32K | SH | $3.1K 1.09% | 0.00 | 0.00 | 52.32K |
ISHARES GOLD TRSOLE | ISHARES NEW | 95.44K | SH | $3.0K 1.05% | 0.00 | 0.00 | 95.44K |
ISHARES TRSOLE | IBONDS DEC2023 | 116.90K | SH | $3.0K 1.03% | 0.00 | 0.00 | 116.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 37.05K | SH | $2.9K 1.03% | 0.00 | 0.00 | 37.05K |
ISHARES TRSOLE | IBONDS DEC | 108.66K | SH | $2.8K 0.97% | 0.00 | 0.00 | 108.66K |
VANECK ETF TRUSTSOLE | INFLATION ALLOCA | 119.83K | SH | $2.7K 0.95% | 0.00 | 0.00 | 119.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.50K | SH | $2.6K 0.91% | 0.00 | 0.00 | 14.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.28K | SH | $2.5K 0.87% | 0.00 | 0.00 | 13.28K |
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