SENTINEL PENSION ADVISORS, LLC

Filed: 5/14/2024ACC: 0001725547-24-002128

📋 What this filing means

SENTINEL PENSION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $467.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$467.54M

Total AUM (reported)

8.98M

Total Shares

Allocation by class

US LRG CP CORE$75.55M16.2%

TR UNIT$53.16M11.4%

CORE BOND ETF$48.61M10.4%

INTERNATIONL EQT$38.83M8.3%

PORTFLI INTRMDIT$36.31M7.8%

SPDR GLD MINIS$17.95M3.8%

TOTAL BD ETF$13.97M3.0%

Portfolio Concentration

Top 3$177.32M37.9%

4–10$138.59M29.6%

11–25$79.75M17.1%

Rest$71.89M15.4%

Top 3 weight

37.9%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 8.98M

Sole

Full voting authority

66.84K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.92M

% of voting shares99.3%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings108

Rows:

BNY MELLON ETF TRUST

SOLE

US LRG CP CORE

Shares756.98K

TypeSH

Market value$75.55M

16.16%

Sole

1.23K

Shared

0.00

None

755.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares101.63K

TypeSH

Market value$53.16M

11.37%

Sole

956.00

Shared

0.00

None

100.67K

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares1.16M

TypeSH

Market value$48.61M

10.40%

Sole

0.00

Shared

0.00

None

1.16M

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares513.49K

TypeSH

Market value$38.83M

8.30%

Sole

513.00

Shared

0.00

None

512.98K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.29M

TypeSH

Market value$36.31M

7.77%

Sole

740.00

Shared

0.00

None

1.29M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares407.39K

TypeSH

Market value$17.95M

3.84%

Sole

0.00

Shared

0.00

None

407.39K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares308.32K

TypeSH

Market value$13.97M

2.99%

Sole

4.28K

Shared

0.00

None

304.04K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares177.62K

TypeSH

Market value$11.39M

2.44%

Sole

0.00

Shared

0.00

None

177.62K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares507.04K

TypeSH

Market value$10.36M

2.22%

Sole

0.00

Shared

0.00

None

507.04K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares509.54K

TypeSH

Market value$9.79M

2.09%

Sole

0.00

Shared

0.00

None

509.54K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares436.76K

TypeSH

Market value$8.43M

1.80%

Sole

0.00

Shared

0.00

None

436.76K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares142.71K

TypeSH

Market value$7.00M

1.50%

Sole

0.00

Shared

0.00

None

142.71K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares102.75K

TypeSH

Market value$6.38M

1.36%

Sole

0.00

Shared

0.00

None

102.75K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares168.76K

TypeSH

Market value$6.05M

1.29%

Sole

6.23K

Shared

0.00

None

162.53K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares238.80K

TypeSH

Market value$6.04M

1.29%

Sole

17.11K

Shared

0.00

None

221.70K

ISHARES TR

SOLE

RUS 1000 ETF

Shares19.54K

TypeSH

Market value$5.63M

1.20%

Sole

54.00

Shared

0.00

None

19.48K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares178.94K

TypeSH

Market value$5.29M

1.13%

Sole

0.00

Shared

0.00

None

178.94K

APPLE INC

SOLE

COM

Shares29.64K

TypeSH

Market value$5.08M

1.09%

Sole

2.68K

Shared

0.00

None

26.96K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares54.69K

TypeSH

Market value$4.92M

1.05%

Sole

0.00

Shared

0.00

None

54.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.99K

TypeSH

Market value$4.81M

1.03%

Sole

0.00

Shared

0.00

None

13.99K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares118.34K

TypeSH

Market value$4.60M

0.98%

Sole

0.00

Shared

0.00

None

118.34K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares51.09K

TypeSH

Market value$4.12M

0.88%

Sole

0.00

Shared

0.00

None

51.09K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares33.99K

TypeSH

Market value$3.92M

0.84%

Sole

5.04K

Shared

0.00

None

28.95K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares47.09K

TypeSH

Market value$3.83M

0.82%

Sole

734.00

Shared

0.00

None

46.36K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares59.41K

TypeSH

Market value$3.66M

0.78%

Sole

0.00

Shared

0.00

None

59.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BNY MELLON ETF TRUSTSOLE	US LRG CP CORE	756.98K	SH	$75.55M 16.16%	1.23K	755.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	101.63K	SH	$53.16M 11.37%	956.00	100.67K
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	1.16M	SH	$48.61M 10.40%	0.00	1.16M
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	513.49K	SH	$38.83M 8.30%	513.00	512.98K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.29M	SH	$36.31M 7.77%	740.00	1.29M
WORLD GOLD TRSOLE	SPDR GLD MINIS	407.39K	SH	$17.95M 3.84%	0.00	407.39K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	308.32K	SH	$13.97M 2.99%	4.28K	304.04K
SPDR SER TRSOLE	PORTFOLI S&P1500	177.62K	SH	$11.39M 2.44%	0.00	177.62K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	507.04K	SH	$10.36M 2.22%	0.00	507.04K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	509.54K	SH	$9.79M 2.09%	0.00	509.54K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	436.76K	SH	$8.43M 1.80%	0.00	436.76K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	142.71K	SH	$7.00M 1.50%	0.00	142.71K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	102.75K	SH	$6.38M 1.36%	0.00	102.75K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	168.76K	SH	$6.05M 1.29%	6.23K	162.53K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	238.80K	SH	$6.04M 1.29%	17.11K	221.70K
ISHARES TRSOLE	RUS 1000 ETF	19.54K	SH	$5.63M 1.20%	54.00	19.48K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	178.94K	SH	$5.29M 1.13%	0.00	178.94K
APPLE INCSOLE	COM	29.64K	SH	$5.08M 1.09%	2.68K	26.96K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	54.69K	SH	$4.92M 1.05%	0.00	54.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.99K	SH	$4.81M 1.03%	0.00	13.99K
WISDOMTREE TRSOLE	GLB US QTLY DIV	118.34K	SH	$4.60M 0.98%	0.00	118.34K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	51.09K	SH	$4.12M 0.88%	0.00	51.09K
ISHARES TRSOLE	CORE S&P TTL STK	33.99K	SH	$3.92M 0.84%	5.04K	28.95K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	47.09K	SH	$3.83M 0.82%	734.00	46.36K
SPDR SER TRSOLE	PORTFOLIO S&P500	59.41K	SH	$3.66M 0.78%	0.00	59.41K

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