Filed: 7/18/2023ACC: 0001725547-23-000145
📋 What this filing means
SENTINEL PENSION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $412.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$412.84M
Total AUM (reported)
9.22M
Total Shares
Allocation by class
US LRG CP CORE$60.14M14.6%
CORE BOND ETF$47.85M11.6%
TR UNIT$41.22M10.0%
INTERNATIONL EQT$31.48M7.6%
PORTFLI INTRMDIT$27.88M6.8%
BULSHS 2024 CB$13.19M3.2%
UNIT$12.81M3.1%
Portfolio Concentration
Top 3$149.21M36.1%
4–10$119.37M28.9%
11–25$76.63M18.6%
Rest$67.63M16.4%
Top 3 weight
36.1%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 9.22M
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
9.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
BNY MELLON ETF TRUST
SOLEShares721.43K
TypeSH
Market value$60.14M
14.57%
Sole
0.00
Shared
0.00
None
721.43K
BNY MELLON ETF TRUST
SOLEShares1.14M
TypeSH
Market value$47.85M
11.59%
Sole
0.00
Shared
0.00
None
1.14M
SPDR S&P 500 ETF TR
SOLEShares92.99K
TypeSH
Market value$41.22M
9.99%
Sole
0.00
Shared
0.00
None
92.99K
BNY MELLON ETF TRUST
SOLEShares455.11K
TypeSH
Market value$31.48M
7.63%
Sole
0.00
Shared
0.00
None
455.11K
SPDR SER TR
SOLEShares985.46K
TypeSH
Market value$27.88M
6.75%
Sole
0.00
Shared
0.00
None
985.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares641.43K
TypeSH
Market value$13.19M
3.20%
Sole
0.00
Shared
0.00
None
641.43K
SPROTT PHYSICAL GOLD TR
SOLEShares858.85K
TypeSH
Market value$12.81M
3.10%
Sole
0.00
Shared
0.00
None
858.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares620.54K
TypeSH
Market value$12.49M
3.03%
Sole
0.00
Shared
0.00
None
620.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares580.45K
TypeSH
Market value$11.00M
2.66%
Sole
0.00
Shared
0.00
None
580.45K
SPDR SER TR
SOLEShares193.15K
TypeSH
Market value$10.51M
2.55%
Sole
0.00
Shared
0.00
None
193.15K
FIDELITY MERRIMACK STR TR
SOLEShares210.15K
TypeSH
Market value$9.54M
2.31%
Sole
0.00
Shared
0.00
None
210.15K
VANGUARD INDEX FDS
SOLEShares38.60K
TypeSH
Market value$8.50M
2.06%
Sole
0.00
Shared
0.00
None
38.60K
SPDR SER TR
SOLEShares286.52K
TypeSH
Market value$7.27M
1.76%
Sole
0.00
Shared
0.00
None
286.52K
SCHWAB STRATEGIC TR
SOLEShares82.90K
TypeSH
Market value$5.89M
1.43%
Sole
0.00
Shared
0.00
None
82.90K
SPDR INDEX SHS FDS
SOLEShares176.88K
TypeSH
Market value$5.76M
1.39%
Sole
0.00
Shared
0.00
None
176.88K
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$5.63M
1.36%
Sole
0.00
Shared
0.00
None
23.09K
SCHWAB STRATEGIC TR
SOLEShares96.39K
TypeSH
Market value$5.05M
1.22%
Sole
0.00
Shared
0.00
None
96.39K
VANGUARD INDEX FDS
SOLEShares17.24K
TypeSH
Market value$4.88M
1.18%
Sole
0.00
Shared
0.00
None
17.24K
VANECK ETF TRUST
SOLEShares51.66K
TypeSH
Market value$4.12M
1.00%
Sole
0.00
Shared
0.00
None
51.66K
SPDR SER TR
SOLEShares126.83K
TypeSH
Market value$3.65M
0.88%
Sole
0.00
Shared
0.00
None
126.83K
ISHARES TR
SOLEShares37.14K
TypeSH
Market value$3.63M
0.88%
Sole
0.00
Shared
0.00
None
37.14K
VANECK ETF TRUST
SOLEShares142.88K
TypeSH
Market value$3.57M
0.86%
Sole
0.00
Shared
0.00
None
142.88K
ISHARES TR
SOLEShares122.09K
TypeSH
Market value$3.11M
0.75%
Sole
0.00
Shared
0.00
None
122.09K
ISHARES TR
SOLEShares120.29K
TypeSH
Market value$3.10M
0.75%
Sole
0.00
Shared
0.00
None
120.29K
WISDOMTREE TR
SOLEShares81.61K
TypeSH
Market value$2.92M
0.71%
Sole
0.00
Shared
0.00
None
81.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 721.43K | SH | $60.14M 14.57% | 0.00 | 0.00 | 721.43K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.14M | SH | $47.85M 11.59% | 0.00 | 0.00 | 1.14M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.99K | SH | $41.22M 9.99% | 0.00 | 0.00 | 92.99K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 455.11K | SH | $31.48M 7.63% | 0.00 | 0.00 | 455.11K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 985.46K | SH | $27.88M 6.75% | 0.00 | 0.00 | 985.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 641.43K | SH | $13.19M 3.20% | 0.00 | 0.00 | 641.43K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 858.85K | SH | $12.81M 3.10% | 0.00 | 0.00 | 858.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 620.54K | SH | $12.49M 3.03% | 0.00 | 0.00 | 620.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 580.45K | SH | $11.00M 2.66% | 0.00 | 0.00 | 580.45K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 193.15K | SH | $10.51M 2.55% | 0.00 | 0.00 | 193.15K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 210.15K | SH | $9.54M 2.31% | 0.00 | 0.00 | 210.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.60K | SH | $8.50M 2.06% | 0.00 | 0.00 | 38.60K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 286.52K | SH | $7.27M 1.76% | 0.00 | 0.00 | 286.52K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 82.90K | SH | $5.89M 1.43% | 0.00 | 0.00 | 82.90K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 176.88K | SH | $5.76M 1.39% | 0.00 | 0.00 | 176.88K |
ISHARES TRSOLE | RUS 1000 ETF | 23.09K | SH | $5.63M 1.36% | 0.00 | 0.00 | 23.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 96.39K | SH | $5.05M 1.22% | 0.00 | 0.00 | 96.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.24K | SH | $4.88M 1.18% | 0.00 | 0.00 | 17.24K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 51.66K | SH | $4.12M 1.00% | 0.00 | 0.00 | 51.66K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 126.83K | SH | $3.65M 0.88% | 0.00 | 0.00 | 126.83K |
ISHARES TRSOLE | CORE S&P TTL STK | 37.14K | SH | $3.63M 0.88% | 0.00 | 0.00 | 37.14K |
VANECK ETF TRUSTSOLE | INFLATION ALLOCA | 142.88K | SH | $3.57M 0.86% | 0.00 | 0.00 | 142.88K |
ISHARES TRSOLE | IBONDS DEC2023 | 122.09K | SH | $3.11M 0.75% | 0.00 | 0.00 | 122.09K |
ISHARES TRSOLE | IBONDS DEC | 120.29K | SH | $3.10M 0.75% | 0.00 | 0.00 | 120.29K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 81.61K | SH | $2.92M 0.71% | 0.00 | 0.00 | 81.61K |
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