SENTINEL PENSION ADVISORS, LLC

Filed: 10/16/2024ACC: 0001725547-24-005914

📋 What this filing means

SENTINEL PENSION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $519.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$519.02M

Total AUM (reported)

9.10M

Total Shares

Allocation by class

US LRG CP CORE$87.27M16.8%

TR UNIT$58.73M11.3%

CORE PLUS BD ETF$48.11M9.3%

INTERNATIONL EQT$43.70M8.4%

PORTFLI INTRMDIT$34.01M6.6%

SPDR GLD MINIS$22.17M4.3%

COM$15.95M3.1%

Portfolio Concentration

Top 3$194.11M37.4%

4–10$148.42M28.6%

11–25$91.17M17.6%

Rest$85.32M16.4%

Top 3 weight

37.4%

Top 10 weight

66.0%

Voting Authority Distribution

Total shares with voting rights: 9.10M

Sole

Full voting authority

58.54K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.04M

% of voting shares99.4%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings111

Rows:

BNY MELLON ETF TRUST

SOLE

US LRG CP CORE

Shares796.52K

TypeSH

Market value$87.27M

16.81%

Sole

1.88K

Shared

0.00

None

794.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares102.36K

TypeSH

Market value$58.73M

11.32%

Sole

1.03K

Shared

0.00

None

101.33K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares997.37K

TypeSH

Market value$48.11M

9.27%

Sole

8.79K

Shared

0.00

None

988.58K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares551.99K

TypeSH

Market value$43.70M

8.42%

Sole

519.00

Shared

0.00

None

551.47K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.17M

TypeSH

Market value$34.01M

6.55%

Sole

1.10K

Shared

0.00

None

1.17M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares425.29K

TypeSH

Market value$22.17M

4.27%

Sole

0.00

Shared

0.00

None

425.29K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares293.09K

TypeSH

Market value$13.70M

2.64%

Sole

4.94K

Shared

0.00

None

288.14K

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares297.86K

TypeSH

Market value$12.85M

2.48%

Sole

0.00

Shared

0.00

None

297.86K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares174.97K

TypeSH

Market value$12.26M

2.36%

Sole

0.00

Shared

0.00

None

174.97K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares192.27K

TypeSH

Market value$9.73M

1.87%

Sole

0.00

Shared

0.00

None

192.27K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares420.47K

TypeSH

Market value$8.68M

1.67%

Sole

0.00

Shared

0.00

None

420.47K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares419.83K

TypeSH

Market value$8.21M

1.58%

Sole

0.00

Shared

0.00

None

419.83K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares391.13K

TypeSH

Market value$7.71M

1.49%

Sole

0.00

Shared

0.00

None

391.13K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares223.87K

TypeSH

Market value$7.43M

1.43%

Sole

0.00

Shared

0.00

None

223.87K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares108.30K

TypeSH

Market value$7.35M

1.42%

Sole

0.00

Shared

0.00

None

108.30K

APPLE INC

SOLE

COM

Shares27.90K

TypeSH

Market value$6.50M

1.25%

Sole

2.68K

Shared

0.00

None

25.22K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares169.35K

TypeSH

Market value$6.36M

1.23%

Sole

6.68K

Shared

0.00

None

162.67K

ISHARES TR

SOLE

RUS 1000 ETF

Shares18.86K

TypeSH

Market value$5.93M

1.14%

Sole

54.00

Shared

0.00

None

18.80K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares57.75K

TypeSH

Market value$5.60M

1.08%

Sole

0.00

Shared

0.00

None

57.75K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.39K

TypeSH

Market value$5.14M

0.99%

Sole

0.00

Shared

0.00

None

13.39K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares180.84K

TypeSH

Market value$4.73M

0.91%

Sole

1.77K

Shared

0.00

None

179.07K

MICROSOFT CORP

SOLE

COM

Shares10.83K

TypeSH

Market value$4.66M

0.90%

Sole

998.00

Shared

0.00

None

9.83K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares118.18K

TypeSH

Market value$4.66M

0.90%

Sole

0.00

Shared

0.00

None

118.18K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares171.54K

TypeSH

Market value$4.57M

0.88%

Sole

0.00

Shared

0.00

None

171.54K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares29.02K

TypeSH

Market value$3.65M

0.70%

Sole

5.04K

Shared

0.00

None

23.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BNY MELLON ETF TRUSTSOLE	US LRG CP CORE	796.52K	SH	$87.27M 16.81%	1.88K	794.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	102.36K	SH	$58.73M 11.32%	1.03K	101.33K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	997.37K	SH	$48.11M 9.27%	8.79K	988.58K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	551.99K	SH	$43.70M 8.42%	519.00	551.47K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.17M	SH	$34.01M 6.55%	1.10K	1.17M
WORLD GOLD TRSOLE	SPDR GLD MINIS	425.29K	SH	$22.17M 4.27%	0.00	425.29K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	293.09K	SH	$13.70M 2.64%	4.94K	288.14K
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	297.86K	SH	$12.85M 2.48%	0.00	297.86K
SPDR SER TRSOLE	PORTFOLI S&P1500	174.97K	SH	$12.26M 2.36%	0.00	174.97K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	192.27K	SH	$9.73M 1.87%	0.00	192.27K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	420.47K	SH	$8.68M 1.67%	0.00	420.47K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	419.83K	SH	$8.21M 1.58%	0.00	419.83K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	391.13K	SH	$7.71M 1.49%	0.00	391.13K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	223.87K	SH	$7.43M 1.43%	0.00	223.87K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	108.30K	SH	$7.35M 1.42%	0.00	108.30K
APPLE INCSOLE	COM	27.90K	SH	$6.50M 1.25%	2.68K	25.22K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	169.35K	SH	$6.36M 1.23%	6.68K	162.67K
ISHARES TRSOLE	RUS 1000 ETF	18.86K	SH	$5.93M 1.14%	54.00	18.80K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	57.75K	SH	$5.60M 1.08%	0.00	57.75K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.39K	SH	$5.14M 0.99%	0.00	13.39K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	180.84K	SH	$4.73M 0.91%	1.77K	179.07K
MICROSOFT CORPSOLE	COM	10.83K	SH	$4.66M 0.90%	998.00	9.83K
WISDOMTREE TRSOLE	GLB US QTLY DIV	118.18K	SH	$4.66M 0.90%	0.00	118.18K
PIMCO ETF TRSOLE	MULTISECTOR BD	171.54K	SH	$4.57M 0.88%	0.00	171.54K
ISHARES TRSOLE	CORE S&P TTL STK	29.02K	SH	$3.65M 0.70%	5.04K	23.99K

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