Filed: 4/28/2023ACC: 0001725547-23-000092
📋 What this filing means
SENTINEL PENSION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $394.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$394.63M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
US LRG CP CORE$53.77M13.6%
CORE BOND ETF$47.50M12.0%
TR UNIT$38.00M9.6%
INTERNATIONL EQT$29.90M7.6%
PORTFOLIO SH TSR$23.70M6.0%
BULSHS 2023 CB$13.32M3.4%
UNIT$13.27M3.4%
Portfolio Concentration
Top 3$139.11M35.3%
4–10$115.71M29.3%
11–25$79.56M20.2%
Rest$60.25M15.3%
Top 3 weight
35.3%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 9.23M
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
9.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
BNY MELLON ETF TRUST
SOLEShares710.27K
TypeSH
Market value$53.77M
13.62%
Sole
0.00
Shared
0.00
None
710.27K
BNY MELLON ETF TRUST
SOLEShares1.10M
TypeSH
Market value$47.50M
12.04%
Sole
0.00
Shared
0.00
None
1.10M
SPDR S&P 500 ETF TR
SOLEShares92.84K
TypeSH
Market value$37.84M
9.59%
Sole
0.00
Shared
0.00
None
92.84K
BNY MELLON ETF TRUST
SOLEShares447.80K
TypeSH
Market value$29.90M
7.58%
Sole
0.00
Shared
0.00
None
447.80K
SPDR SER TR
SOLEShares809.03K
TypeSH
Market value$23.70M
6.00%
Sole
0.00
Shared
0.00
None
809.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares631.01K
TypeSH
Market value$13.32M
3.38%
Sole
0.00
Shared
0.00
None
631.01K
SPROTT PHYSICAL GOLD TR
SOLEShares839.06K
TypeSH
Market value$13.27M
3.36%
Sole
0.00
Shared
0.00
None
839.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares624.17K
TypeSH
Market value$12.89M
3.27%
Sole
0.00
Shared
0.00
None
624.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares591.37K
TypeSH
Market value$12.06M
3.06%
Sole
0.00
Shared
0.00
None
591.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares549.70K
TypeSH
Market value$10.59M
2.68%
Sole
0.00
Shared
0.00
None
549.70K
SPDR SER TR
SOLEShares196.59K
TypeSH
Market value$9.86M
2.50%
Sole
0.00
Shared
0.00
None
196.59K
FIDELITY MERRIMACK STR TR
SOLEShares205.38K
TypeSH
Market value$9.53M
2.42%
Sole
0.00
Shared
0.00
None
205.38K
VANGUARD INDEX FDS
SOLEShares38.04K
TypeSH
Market value$7.70M
1.95%
Sole
0.00
Shared
0.00
None
38.04K
SPDR SER TR
SOLEShares290.92K
TypeSH
Market value$7.57M
1.92%
Sole
0.00
Shared
0.00
None
290.92K
SPDR INDEX SHS FDS
SOLEShares178.57K
TypeSH
Market value$5.73M
1.45%
Sole
0.00
Shared
0.00
None
178.57K
SCHWAB STRATEGIC TR
SOLEShares80.78K
TypeSH
Market value$5.35M
1.36%
Sole
0.00
Shared
0.00
None
80.78K
ISHARES TR
SOLEShares23.36K
TypeSH
Market value$5.23M
1.32%
Sole
0.00
Shared
0.00
None
23.36K
SCHWAB STRATEGIC TR
SOLEShares95.32K
TypeSH
Market value$4.58M
1.16%
Sole
0.00
Shared
0.00
None
95.32K
VANGUARD INDEX FDS
SOLEShares17.61K
TypeSH
Market value$4.33M
1.10%
Sole
0.00
Shared
0.00
None
17.61K
VANECK ETF TRUST
SOLEShares51.76K
TypeSH
Market value$3.75M
0.95%
Sole
0.00
Shared
0.00
None
51.76K
VANECK ETF TRUST
SOLEShares137.03K
TypeSH
Market value$3.51M
0.89%
Sole
0.00
Shared
0.00
None
137.03K
ISHARES TR
SOLEShares37.32K
TypeSH
Market value$3.35M
0.85%
Sole
0.00
Shared
0.00
None
37.32K
ISHARES TR
SOLEShares125.52K
TypeSH
Market value$3.19M
0.81%
Sole
0.00
Shared
0.00
None
125.52K
ISHARES TR
SOLEShares120.57K
TypeSH
Market value$3.12M
0.79%
Sole
0.00
Shared
0.00
None
120.57K
WISDOMTREE TR
SOLEShares77.82K
TypeSH
Market value$2.76M
0.70%
Sole
0.00
Shared
0.00
None
77.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 710.27K | SH | $53.77M 13.62% | 0.00 | 0.00 | 710.27K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.10M | SH | $47.50M 12.04% | 0.00 | 0.00 | 1.10M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.84K | SH | $37.84M 9.59% | 0.00 | 0.00 | 92.84K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 447.80K | SH | $29.90M 7.58% | 0.00 | 0.00 | 447.80K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 809.03K | SH | $23.70M 6.00% | 0.00 | 0.00 | 809.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 631.01K | SH | $13.32M 3.38% | 0.00 | 0.00 | 631.01K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 839.06K | SH | $13.27M 3.36% | 0.00 | 0.00 | 839.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 624.17K | SH | $12.89M 3.27% | 0.00 | 0.00 | 624.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 591.37K | SH | $12.06M 3.06% | 0.00 | 0.00 | 591.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 549.70K | SH | $10.59M 2.68% | 0.00 | 0.00 | 549.70K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 196.59K | SH | $9.86M 2.50% | 0.00 | 0.00 | 196.59K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 205.38K | SH | $9.53M 2.42% | 0.00 | 0.00 | 205.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.04K | SH | $7.70M 1.95% | 0.00 | 0.00 | 38.04K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 290.92K | SH | $7.57M 1.92% | 0.00 | 0.00 | 290.92K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 178.57K | SH | $5.73M 1.45% | 0.00 | 0.00 | 178.57K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 80.78K | SH | $5.35M 1.36% | 0.00 | 0.00 | 80.78K |
ISHARES TRSOLE | RUS 1000 ETF | 23.36K | SH | $5.23M 1.32% | 0.00 | 0.00 | 23.36K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 95.32K | SH | $4.58M 1.16% | 0.00 | 0.00 | 95.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.61K | SH | $4.33M 1.10% | 0.00 | 0.00 | 17.61K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 51.76K | SH | $3.75M 0.95% | 0.00 | 0.00 | 51.76K |
VANECK ETF TRUSTSOLE | INFLATION ALLOCA | 137.03K | SH | $3.51M 0.89% | 0.00 | 0.00 | 137.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 37.32K | SH | $3.35M 0.85% | 0.00 | 0.00 | 37.32K |
ISHARES TRSOLE | IBONDS DEC2023 | 125.52K | SH | $3.19M 0.81% | 0.00 | 0.00 | 125.52K |
ISHARES TRSOLE | IBONDS DEC | 120.57K | SH | $3.12M 0.79% | 0.00 | 0.00 | 120.57K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 77.82K | SH | $2.76M 0.70% | 0.00 | 0.00 | 77.82K |
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