Filed: 2/6/2023ACC: 0001725547-23-000011
📋 What this filing means
SENTINEL PENSION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $318.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$318.79M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
US LRG CP CORE$46.49M14.6%
CORE BOND ETF$42.65M13.4%
INTERNATIONL EQT$29.00M9.1%
PORTFOLIO SH TSR$20.23M6.3%
BULSHS 2023 CB$12.67M4.0%
BULSHS 2024 CB$12.07M3.8%
BULSHS 2025 CB$11.12M3.5%
Portfolio Concentration
Top 3$118.14M37.1%
4–10$86.12M27.0%
11–25$65.40M20.5%
Rest$49.13M15.4%
Top 3 weight
37.1%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 8.59M
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
8.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
BNY MELLON ETF TRUST
SOLEShares663.20K
TypeSH
Market value$46.49M
14.58%
Sole
0.00
Shared
0.00
None
663.20K
BNY MELLON ETF TRUST
SOLEShares1.03M
TypeSH
Market value$42.65M
13.38%
Sole
0.00
Shared
0.00
None
1.03M
BNY MELLON ETF TRUST
SOLEShares465.52K
TypeSH
Market value$29.00M
9.10%
Sole
0.00
Shared
0.00
None
465.52K
SPDR SER TR
SOLEShares700.34K
TypeSH
Market value$20.23M
6.35%
Sole
0.00
Shared
0.00
None
700.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares603.81K
TypeSH
Market value$12.67M
3.97%
Sole
0.00
Shared
0.00
None
603.81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares589.05K
TypeSH
Market value$12.07M
3.79%
Sole
0.00
Shared
0.00
None
589.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares552.16K
TypeSH
Market value$11.12M
3.49%
Sole
0.00
Shared
0.00
None
552.16K
SPROTT PHYSICAL GOLD TR
SOLEShares787.84K
TypeSH
Market value$11.11M
3.48%
Sole
0.00
Shared
0.00
None
787.84K
INVESCO EXCH TRD SLF IDX FD
SOLEShares504.38K
TypeSH
Market value$9.55M
2.99%
Sole
0.00
Shared
0.00
None
504.38K
SPDR SER TR
SOLEShares198.28K
TypeSH
Market value$9.38M
2.94%
Sole
0.00
Shared
0.00
None
198.28K
FIDELITY MERRIMACK STR TR
SOLEShares206.82K
TypeSH
Market value$9.31M
2.92%
Sole
0.00
Shared
0.00
None
206.82K
SPDR SER TR
SOLEShares292.38K
TypeSH
Market value$7.35M
2.30%
Sole
0.00
Shared
0.00
None
292.38K
SPDR INDEX SHS FDS
SOLEShares190.45K
TypeSH
Market value$5.65M
1.77%
Sole
0.00
Shared
0.00
None
190.45K
ISHARES TR
SOLEShares23.47K
TypeSH
Market value$4.94M
1.55%
Sole
0.00
Shared
0.00
None
23.47K
SCHWAB STRATEGIC TR
SOLEShares108.17K
TypeSH
Market value$4.88M
1.53%
Sole
0.00
Shared
0.00
None
108.17K
SCHWAB STRATEGIC TR
SOLEShares62.73K
TypeSH
Market value$4.12M
1.29%
Sole
0.00
Shared
0.00
None
62.73K
SPDR SER TR
SOLEShares36.84K
TypeSH
Market value$4.06M
1.27%
Sole
0.00
Shared
0.00
None
36.84K
VANGUARD INDEX FDS
SOLEShares17.62K
TypeSH
Market value$3.75M
1.18%
Sole
0.00
Shared
0.00
None
17.62K
VANECK ETF TRUST
SOLEShares53.88K
TypeSH
Market value$3.50M
1.10%
Sole
0.00
Shared
0.00
None
53.88K
ISHARES TR
SOLEShares37.26K
TypeSH
Market value$3.16M
0.99%
Sole
0.00
Shared
0.00
None
37.26K
ISHARES TR
SOLEShares123.78K
TypeSH
Market value$3.14M
0.98%
Sole
0.00
Shared
0.00
None
123.78K
VANECK ETF TRUST
SOLEShares125.81K
TypeSH
Market value$3.12M
0.98%
Sole
0.00
Shared
0.00
None
125.81K
ISHARES TR
SOLEShares118.28K
TypeSH
Market value$3.05M
0.96%
Sole
0.00
Shared
0.00
None
118.28K
VANGUARD INDEX FDS
SOLEShares14.71K
TypeSH
Market value$2.81M
0.88%
Sole
0.00
Shared
0.00
None
14.71K
WISDOMTREE TR
SOLEShares79.36K
TypeSH
Market value$2.56M
0.80%
Sole
0.00
Shared
0.00
None
79.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 663.20K | SH | $46.49M 14.58% | 0.00 | 0.00 | 663.20K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.03M | SH | $42.65M 13.38% | 0.00 | 0.00 | 1.03M |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 465.52K | SH | $29.00M 9.10% | 0.00 | 0.00 | 465.52K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 700.34K | SH | $20.23M 6.35% | 0.00 | 0.00 | 700.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 603.81K | SH | $12.67M 3.97% | 0.00 | 0.00 | 603.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 589.05K | SH | $12.07M 3.79% | 0.00 | 0.00 | 589.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 552.16K | SH | $11.12M 3.49% | 0.00 | 0.00 | 552.16K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 787.84K | SH | $11.11M 3.48% | 0.00 | 0.00 | 787.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 504.38K | SH | $9.55M 2.99% | 0.00 | 0.00 | 504.38K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 198.28K | SH | $9.38M 2.94% | 0.00 | 0.00 | 198.28K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 206.82K | SH | $9.31M 2.92% | 0.00 | 0.00 | 206.82K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 292.38K | SH | $7.35M 2.30% | 0.00 | 0.00 | 292.38K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 190.45K | SH | $5.65M 1.77% | 0.00 | 0.00 | 190.45K |
ISHARES TRSOLE | RUS 1000 ETF | 23.47K | SH | $4.94M 1.55% | 0.00 | 0.00 | 23.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 108.17K | SH | $4.88M 1.53% | 0.00 | 0.00 | 108.17K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 62.73K | SH | $4.12M 1.29% | 0.00 | 0.00 | 62.73K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 36.84K | SH | $4.06M 1.27% | 0.00 | 0.00 | 36.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.62K | SH | $3.75M 1.18% | 0.00 | 0.00 | 17.62K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 53.88K | SH | $3.50M 1.10% | 0.00 | 0.00 | 53.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 37.26K | SH | $3.16M 0.99% | 0.00 | 0.00 | 37.26K |
ISHARES TRSOLE | IBONDS DEC2023 | 123.78K | SH | $3.14M 0.98% | 0.00 | 0.00 | 123.78K |
VANECK ETF TRUSTSOLE | INFLATION ALLOCA | 125.81K | SH | $3.12M 0.98% | 0.00 | 0.00 | 125.81K |
ISHARES TRSOLE | IBONDS DEC | 118.28K | SH | $3.05M 0.96% | 0.00 | 0.00 | 118.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.71K | SH | $2.81M 0.88% | 0.00 | 0.00 | 14.71K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 79.36K | SH | $2.56M 0.80% | 0.00 | 0.00 | 79.36K |
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