SENTINEL PENSION ADVISORS, LLC

Filed: 2/14/2024ACC: 0001725547-24-000550

📋 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 $420.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$420.36M

Total AUM (reported)

8.97M

Total Shares

Allocation by class

US LRG CP CORE$68.19M16.2%

CORE BOND ETF$46.74M11.1%

TR UNIT$44.24M10.5%

INTERNATIONL EQT$34.41M8.2%

PORTFLI INTRMDIT$34.35M8.2%

UNIT$14.68M3.5%

COM$11.91M2.8%

Portfolio Concentration

Top 3$159.18M37.9%

4–10$126.37M30.1%

11–25$72.95M17.4%

Rest$61.87M14.7%

Top 3 weight

37.9%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 8.97M

Sole

Full voting authority

63.51K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.91M

% of voting shares99.3%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings98

Rows:

BNY MELLON ETF TRUST

SOLE

US LRG CP CORE

Shares754.32K

TypeSH

Market value$68.19M

16.22%

Sole

1.22K

Shared

0.00

None

753.10K

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares1.10M

TypeSH

Market value$46.74M

11.12%

Sole

0.00

Shared

0.00

None

1.10M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares93.08K

TypeSH

Market value$44.24M

10.52%

Sole

955.00

Shared

0.00

None

92.13K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares481.43K

TypeSH

Market value$34.41M

8.19%

Sole

330.00

Shared

0.00

None

481.10K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.20M

TypeSH

Market value$34.35M

8.17%

Sole

740.00

Shared

0.00

None

1.20M

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares921.51K

TypeSH

Market value$14.68M

3.49%

Sole

0.00

Shared

0.00

None

921.51K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares545.02K

TypeSH

Market value$11.15M

2.65%

Sole

0.00

Shared

0.00

None

545.02K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares183.03K

TypeSH

Market value$10.70M

2.54%

Sole

0.00

Shared

0.00

None

183.03K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares231.75K

TypeSH

Market value$10.67M

2.54%

Sole

4.27K

Shared

0.00

None

227.48K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares539.46K

TypeSH

Market value$10.41M

2.48%

Sole

0.00

Shared

0.00

None

539.46K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares90.55K

TypeSH

Market value$6.82M

1.62%

Sole

731.00

Shared

0.00

None

89.82K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares261.71K

TypeSH

Market value$6.71M

1.60%

Sole

17.10K

Shared

0.00

None

244.61K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares301.94K

TypeSH

Market value$5.87M

1.40%

Sole

0.00

Shared

0.00

None

301.94K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares170.65K

TypeSH

Market value$5.80M

1.38%

Sole

6.08K

Shared

0.00

None

164.57K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares102.82K

TypeSH

Market value$5.80M

1.38%

Sole

0.00

Shared

0.00

None

102.82K

APPLE INC

SOLE

COM

Shares30.09K

TypeSH

Market value$5.79M

1.38%

Sole

2.68K

Shared

0.00

None

27.40K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares261.48K

TypeSH

Market value$5.46M

1.30%

Sole

0.00

Shared

0.00

None

261.48K

ISHARES TR

SOLE

RUS 1000 ETF

Shares19.54K

TypeSH

Market value$5.13M

1.22%

Sole

54.00

Shared

0.00

None

19.49K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.03K

TypeSH

Market value$4.36M

1.04%

Sole

0.00

Shared

0.00

None

14.03K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares49.69K

TypeSH

Market value$4.22M

1.00%

Sole

0.00

Shared

0.00

None

49.69K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares37.24K

TypeSH

Market value$3.92M

0.93%

Sole

5.04K

Shared

0.00

None

32.20K

VANECK ETF TRUST

SOLE

INFLATION ALLOCA

Shares146K

TypeSH

Market value$3.73M

0.89%

Sole

0.00

Shared

0.00

None

146K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares59.28K

TypeSH

Market value$3.31M

0.79%

Sole

0.00

Shared

0.00

None

59.28K

ISHARES TR

SOLE

IBONDS DEC

Shares120.31K

TypeSH

Market value$3.12M

0.74%

Sole

3.54K

Shared

0.00

None

116.77K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares78.60K

TypeSH

Market value$2.91M

0.69%

Sole

0.00

Shared

0.00

None

78.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BNY MELLON ETF TRUSTSOLE	US LRG CP CORE	754.32K	SH	$68.19M 16.22%	1.22K	753.10K
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	1.10M	SH	$46.74M 11.12%	0.00	1.10M
SPDR S&P 500 ETF TRSOLE	TR UNIT	93.08K	SH	$44.24M 10.52%	955.00	92.13K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	481.43K	SH	$34.41M 8.19%	330.00	481.10K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.20M	SH	$34.35M 8.17%	740.00	1.20M
SPROTT PHYSICAL GOLD TRSOLE	UNIT	921.51K	SH	$14.68M 3.49%	0.00	921.51K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	545.02K	SH	$11.15M 2.65%	0.00	545.02K
SPDR SER TRSOLE	PORTFOLI S&P1500	183.03K	SH	$10.70M 2.54%	0.00	183.03K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	231.75K	SH	$10.67M 2.54%	4.27K	227.48K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	539.46K	SH	$10.41M 2.48%	0.00	539.46K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	90.55K	SH	$6.82M 1.62%	731.00	89.82K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	261.71K	SH	$6.71M 1.60%	17.10K	244.61K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	301.94K	SH	$5.87M 1.40%	0.00	301.94K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	170.65K	SH	$5.80M 1.38%	6.08K	164.57K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	102.82K	SH	$5.80M 1.38%	0.00	102.82K
APPLE INCSOLE	COM	30.09K	SH	$5.79M 1.38%	2.68K	27.40K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	261.48K	SH	$5.46M 1.30%	0.00	261.48K
ISHARES TRSOLE	RUS 1000 ETF	19.54K	SH	$5.13M 1.22%	54.00	19.49K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.03K	SH	$4.36M 1.04%	0.00	14.03K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	49.69K	SH	$4.22M 1.00%	0.00	49.69K
ISHARES TRSOLE	CORE S&P TTL STK	37.24K	SH	$3.92M 0.93%	5.04K	32.20K
VANECK ETF TRUSTSOLE	INFLATION ALLOCA	146K	SH	$3.73M 0.89%	0.00	146K
SPDR SER TRSOLE	PORTFOLIO S&P500	59.28K	SH	$3.31M 0.79%	0.00	59.28K
ISHARES TRSOLE	IBONDS DEC	120.31K	SH	$3.12M 0.74%	3.54K	116.77K
WISDOMTREE TRSOLE	GLB US QTLY DIV	78.60K	SH	$2.91M 0.69%	0.00	78.60K

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