SENTINEL PENSION ADVISORS, LLC

Filed: 10/23/2023ACC: 0001725547-23-001374

📋 What this filing means

SENTINEL PENSION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $410.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$410.28M

Total AUM (reported)

9.62M

Total Shares

Allocation by class

US LRG CP CORE$57.70M14.1%

CORE BOND ETF$52.20M12.7%

TR UNIT$39.77M9.7%

PORTFLI INTRMDIT$31.36M7.6%

INTERNATIONL EQT$29.65M7.2%

BULSHS 2024 CB$13.54M3.3%

BULSHS 2025 CB$13.23M3.2%

Portfolio Concentration

Top 3$149.67M36.5%

4–10$122.69M29.9%

11–25$70.59M17.2%

Rest$67.33M16.4%

Top 3 weight

36.5%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 9.62M

Sole

Full voting authority

65.60K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.56M

% of voting shares99.3%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings100

Rows:

BNY MELLON ETF TRUST

SOLE

US LRG CP CORE

Shares712.30K

TypeSH

Market value$57.70M

14.06%

Sole

1.22K

Shared

0.00

None

711.09K

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares1.30M

TypeSH

Market value$52.20M

12.72%

Sole

0.00

Shared

0.00

None

1.30M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares93.04K

TypeSH

Market value$39.77M

9.69%

Sole

954.00

Shared

0.00

None

92.09K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.14M

TypeSH

Market value$31.36M

7.64%

Sole

740.00

Shared

0.00

None

1.14M

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares454.48K

TypeSH

Market value$29.65M

7.23%

Sole

328.00

Shared

0.00

None

454.15K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares655.26K

TypeSH

Market value$13.54M

3.30%

Sole

0.00

Shared

0.00

None

655.26K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares658.12K

TypeSH

Market value$13.23M

3.23%

Sole

0.00

Shared

0.00

None

658.12K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares887.44K

TypeSH

Market value$12.71M

3.10%

Sole

0.00

Shared

0.00

None

887.44K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares653.38K

TypeSH

Market value$12.27M

2.99%

Sole

0.00

Shared

0.00

None

653.38K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares188.84K

TypeSH

Market value$9.91M

2.42%

Sole

0.00

Shared

0.00

None

188.84K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares220.56K

TypeSH

Market value$9.61M

2.34%

Sole

4.26K

Shared

0.00

None

216.30K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares272.85K

TypeSH

Market value$6.64M

1.62%

Sole

17.08K

Shared

0.00

None

255.77K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares90.04K

TypeSH

Market value$6.09M

1.49%

Sole

728.00

Shared

0.00

None

89.31K

ISHARES TR

SOLE

RUS 1000 ETF

Shares23.10K

TypeSH

Market value$5.43M

1.32%

Sole

54.00

Shared

0.00

None

23.05K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares174.73K

TypeSH

Market value$5.42M

1.32%

Sole

6.06K

Shared

0.00

None

168.67K

APPLE INC

SOLE

COM

Shares30.02K

TypeSH

Market value$5.14M

1.25%

Sole

2.68K

Shared

0.00

None

27.34K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares98.48K

TypeSH

Market value$4.98M

1.21%

Sole

0.00

Shared

0.00

None

98.48K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.34K

TypeSH

Market value$4.45M

1.08%

Sole

0.00

Shared

0.00

None

16.34K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares49.25K

TypeSH

Market value$3.74M

0.91%

Sole

0.00

Shared

0.00

None

49.25K

VANECK ETF TRUST

SOLE

INFLATION ALLOCA

Shares140.71K

TypeSH

Market value$3.56M

0.87%

Sole

0.00

Shared

0.00

None

140.71K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares37.60K

TypeSH

Market value$3.54M

0.86%

Sole

5.04K

Shared

0.00

None

32.57K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.98K

TypeSH

Market value$3.18M

0.78%

Sole

0.00

Shared

0.00

None

14.98K

ISHARES TR

SOLE

IBONDS DEC

Shares121.85K

TypeSH

Market value$3.13M

0.76%

Sole

3.52K

Shared

0.00

None

118.33K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares59.14K

TypeSH

Market value$2.97M

0.72%

Sole

0.00

Shared

0.00

None

59.14K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares94.16K

TypeSH

Market value$2.70M

0.66%

Sole

0.00

Shared

0.00

None

94.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BNY MELLON ETF TRUSTSOLE	US LRG CP CORE	712.30K	SH	$57.70M 14.06%	1.22K	711.09K
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	1.30M	SH	$52.20M 12.72%	0.00	1.30M
SPDR S&P 500 ETF TRSOLE	TR UNIT	93.04K	SH	$39.77M 9.69%	954.00	92.09K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.14M	SH	$31.36M 7.64%	740.00	1.14M
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	454.48K	SH	$29.65M 7.23%	328.00	454.15K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	655.26K	SH	$13.54M 3.30%	0.00	655.26K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	658.12K	SH	$13.23M 3.23%	0.00	658.12K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	887.44K	SH	$12.71M 3.10%	0.00	887.44K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	653.38K	SH	$12.27M 2.99%	0.00	653.38K
SPDR SER TRSOLE	PORTFOLI S&P1500	188.84K	SH	$9.91M 2.42%	0.00	188.84K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	220.56K	SH	$9.61M 2.34%	4.26K	216.30K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	272.85K	SH	$6.64M 1.62%	17.08K	255.77K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	90.04K	SH	$6.09M 1.49%	728.00	89.31K
ISHARES TRSOLE	RUS 1000 ETF	23.10K	SH	$5.43M 1.32%	54.00	23.05K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	174.73K	SH	$5.42M 1.32%	6.06K	168.67K
APPLE INCSOLE	COM	30.02K	SH	$5.14M 1.25%	2.68K	27.34K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	98.48K	SH	$4.98M 1.21%	0.00	98.48K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.34K	SH	$4.45M 1.08%	0.00	16.34K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	49.25K	SH	$3.74M 0.91%	0.00	49.25K
VANECK ETF TRUSTSOLE	INFLATION ALLOCA	140.71K	SH	$3.56M 0.87%	0.00	140.71K
ISHARES TRSOLE	CORE S&P TTL STK	37.60K	SH	$3.54M 0.86%	5.04K	32.57K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.98K	SH	$3.18M 0.78%	0.00	14.98K
ISHARES TRSOLE	IBONDS DEC	121.85K	SH	$3.13M 0.76%	3.52K	118.33K
SPDR SER TRSOLE	PORTFOLIO S&P500	59.14K	SH	$2.97M 0.72%	0.00	59.14K
SPDR SER TRSOLE	PORTFOLIO SH TSR	94.16K	SH	$2.70M 0.66%	0.00	94.16K

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