SENTINEL PENSION ADVISORS, LLC

Filed: 7/12/2024ACC: 0001725547-24-003169

📋 What this filing means

SENTINEL PENSION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $482.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$482.00M

Total AUM (reported)

8.84M

Total Shares

Allocation by class

US LRG CP CORE$79.44M16.5%

TR UNIT$56.02M11.6%

CORE PLUS BD ETF$43.78M9.1%

INTERNATIONL EQT$39.77M8.3%

PORTFLI INTRMDIT$30.97M6.4%

SPDR GLD MINIS$19.15M4.0%

COM$12.92M2.7%

Portfolio Concentration

Top 3$179.24M37.2%

4–10$135.09M28.0%

11–25$86.59M18.0%

Rest$81.07M16.8%

Top 3 weight

37.2%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 8.84M

Sole

Full voting authority

57.19K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.78M

% of voting shares99.4%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings110

Rows:

BNY MELLON ETF TRUST

SOLE

US LRG CP CORE

Shares765.50K

TypeSH

Market value$79.44M

16.48%

Sole

1.23K

Shared

0.00

None

764.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares102.94K

TypeSH

Market value$56.02M

11.62%

Sole

1.03K

Shared

0.00

None

101.91K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares944.91K

TypeSH

Market value$43.78M

9.08%

Sole

8.79K

Shared

0.00

None

936.13K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares534.42K

TypeSH

Market value$39.77M

8.25%

Sole

516.00

Shared

0.00

None

533.91K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.11M

TypeSH

Market value$30.97M

6.42%

Sole

920.00

Shared

0.00

None

1.10M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares415.42K

TypeSH

Market value$19.15M

3.97%

Sole

0.00

Shared

0.00

None

415.42K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares280.78K

TypeSH

Market value$12.62M

2.62%

Sole

4.29K

Shared

0.00

None

276.49K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares176.77K

TypeSH

Market value$11.73M

2.43%

Sole

0.00

Shared

0.00

None

176.77K

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares281.24K

TypeSH

Market value$11.65M

2.42%

Sole

0.00

Shared

0.00

None

281.24K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares450.57K

TypeSH

Market value$9.21M

1.91%

Sole

0.00

Shared

0.00

None

450.57K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares449.21K

TypeSH

Market value$8.61M

1.79%

Sole

0.00

Shared

0.00

None

449.21K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares170.07K

TypeSH

Market value$8.29M

1.72%

Sole

0.00

Shared

0.00

None

170.07K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares404.21K

TypeSH

Market value$7.77M

1.61%

Sole

0.00

Shared

0.00

None

404.21K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares108.12K

TypeSH

Market value$6.95M

1.44%

Sole

0.00

Shared

0.00

None

108.12K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares203.43K

TypeSH

Market value$6.56M

1.36%

Sole

0.00

Shared

0.00

None

203.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares173.65K

TypeSH

Market value$6.09M

1.26%

Sole

6.54K

Shared

0.00

None

167.10K

APPLE INC

SOLE

COM

Shares28.15K

TypeSH

Market value$5.93M

1.23%

Sole

2.68K

Shared

0.00

None

25.46K

ISHARES TR

SOLE

RUS 1000 ETF

Shares19.34K

TypeSH

Market value$5.75M

1.19%

Sole

54.00

Shared

0.00

None

19.28K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.76K

TypeSH

Market value$5.15M

1.07%

Sole

0.00

Shared

0.00

None

13.76K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares56.11K

TypeSH

Market value$4.86M

1.01%

Sole

0.00

Shared

0.00

None

56.11K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares184.32K

TypeSH

Market value$4.62M

0.96%

Sole

1.76K

Shared

0.00

None

182.56K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares117.12K

TypeSH

Market value$4.58M

0.95%

Sole

0.00

Shared

0.00

None

117.12K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares34.14K

TypeSH

Market value$4.05M

0.84%

Sole

5.04K

Shared

0.00

None

29.10K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares60.53K

TypeSH

Market value$3.87M

0.80%

Sole

0.00

Shared

0.00

None

60.53K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares44.94K

TypeSH

Market value$3.50M

0.73%

Sole

734.00

Shared

0.00

None

44.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BNY MELLON ETF TRUSTSOLE	US LRG CP CORE	765.50K	SH	$79.44M 16.48%	1.23K	764.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	102.94K	SH	$56.02M 11.62%	1.03K	101.91K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	944.91K	SH	$43.78M 9.08%	8.79K	936.13K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	534.42K	SH	$39.77M 8.25%	516.00	533.91K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.11M	SH	$30.97M 6.42%	920.00	1.10M
WORLD GOLD TRSOLE	SPDR GLD MINIS	415.42K	SH	$19.15M 3.97%	0.00	415.42K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	280.78K	SH	$12.62M 2.62%	4.29K	276.49K
SPDR SER TRSOLE	PORTFOLI S&P1500	176.77K	SH	$11.73M 2.43%	0.00	176.77K
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	281.24K	SH	$11.65M 2.42%	0.00	281.24K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	450.57K	SH	$9.21M 1.91%	0.00	450.57K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	449.21K	SH	$8.61M 1.79%	0.00	449.21K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	170.07K	SH	$8.29M 1.72%	0.00	170.07K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	404.21K	SH	$7.77M 1.61%	0.00	404.21K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	108.12K	SH	$6.95M 1.44%	0.00	108.12K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	203.43K	SH	$6.56M 1.36%	0.00	203.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	173.65K	SH	$6.09M 1.26%	6.54K	167.10K
APPLE INCSOLE	COM	28.15K	SH	$5.93M 1.23%	2.68K	25.46K
ISHARES TRSOLE	RUS 1000 ETF	19.34K	SH	$5.75M 1.19%	54.00	19.28K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.76K	SH	$5.15M 1.07%	0.00	13.76K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	56.11K	SH	$4.86M 1.01%	0.00	56.11K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	184.32K	SH	$4.62M 0.96%	1.76K	182.56K
WISDOMTREE TRSOLE	GLB US QTLY DIV	117.12K	SH	$4.58M 0.95%	0.00	117.12K
ISHARES TRSOLE	CORE S&P TTL STK	34.14K	SH	$4.05M 0.84%	5.04K	29.10K
SPDR SER TRSOLE	PORTFOLIO S&P500	60.53K	SH	$3.87M 0.80%	0.00	60.53K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	44.94K	SH	$3.50M 0.73%	734.00	44.21K

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