SENTINEL PENSION ADVISORS, LLC

Filed: 1/13/2025ACC: 0001725547-25-000076

📋 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 $539.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$539.04M

Total AUM (reported)

9.76M

Total Shares

Allocation by class

US LRG CP CORE$91.64M17.0%

TR UNIT$84.02M15.6%

CORE PLUS BD ETF$47.41M8.8%

INTERNATIONL EQT$41.60M7.7%

PORTFLI INTRMDIT$33.37M6.2%

SPDR GLD MINIS$22.50M4.2%

COM$17.50M3.2%

Portfolio Concentration

Top 3$223.07M41.4%

4–10$144.71M26.8%

11–25$90.16M16.7%

Rest$81.10M15.0%

Top 3 weight

41.4%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 9.76M

Sole

Full voting authority

55.22K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.71M

% 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

Shares817.78K

TypeSH

Market value$91.64M

17.00%

Sole

1.89K

Shared

0.00

None

815.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares143.36K

TypeSH

Market value$84.02M

15.59%

Sole

1.03K

Shared

0.00

None

142.33K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.03M

TypeSH

Market value$47.41M

8.79%

Sole

3.91K

Shared

0.00

None

1.03M

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares574.38K

TypeSH

Market value$41.60M

7.72%

Sole

521.00

Shared

0.00

None

573.86K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.20M

TypeSH

Market value$33.37M

6.19%

Sole

1.10K

Shared

0.00

None

1.20M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares432.79K

TypeSH

Market value$22.50M

4.17%

Sole

0.00

Shared

0.00

None

432.79K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares296.31K

TypeSH

Market value$13.30M

2.47%

Sole

3.23K

Shared

0.00

None

293.07K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares172.46K

TypeSH

Market value$12.32M

2.29%

Sole

0.00

Shared

0.00

None

172.46K

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares291.47K

TypeSH

Market value$12.01M

2.23%

Sole

0.00

Shared

0.00

None

291.47K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares395.80K

TypeSH

Market value$9.61M

1.78%

Sole

0.00

Shared

0.00

None

395.80K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares246.08K

TypeSH

Market value$8.70M

1.61%

Sole

0.00

Shared

0.00

None

246.08K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares405.38K

TypeSH

Market value$8.37M

1.55%

Sole

0.00

Shared

0.00

None

405.38K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares409.67K

TypeSH

Market value$7.96M

1.48%

Sole

0.00

Shared

0.00

None

409.67K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares379.55K

TypeSH

Market value$7.39M

1.37%

Sole

0.00

Shared

0.00

None

379.55K

APPLE INC

SOLE

COM

Shares27.77K

TypeSH

Market value$6.95M

1.29%

Sole

2.68K

Shared

0.00

None

25.08K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares61.31K

TypeSH

Market value$5.68M

1.05%

Sole

0.00

Shared

0.00

None

61.31K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares160.04K

TypeSH

Market value$5.46M

1.01%

Sole

6.70K

Shared

0.00

None

153.34K

ISHARES TR

SOLE

RUS 1000 ETF

Shares16.74K

TypeSH

Market value$5.39M

1.00%

Sole

54.00

Shared

0.00

None

16.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.10K

TypeSH

Market value$5.38M

1.00%

Sole

0.00

Shared

0.00

None

13.10K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares222.54K

TypeSH

Market value$5.16M

0.96%

Sole

0.00

Shared

0.00

None

222.54K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares198.95K

TypeSH

Market value$5.16M

0.96%

Sole

0.00

Shared

0.00

None

198.95K

ISHARES INC

SOLE

MSCI CDA ETF

Shares125.55K

TypeSH

Market value$5.06M

0.94%

Sole

0.00

Shared

0.00

None

125.55K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares128.01K

TypeSH

Market value$4.61M

0.85%

Sole

0.00

Shared

0.00

None

128.01K

MICROSOFT CORP

SOLE

COM

Shares10.80K

TypeSH

Market value$4.55M

0.84%

Sole

998.00

Shared

0.00

None

9.81K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares173.12K

TypeSH

Market value$4.33M

0.80%

Sole

1.79K

Shared

0.00

None

171.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BNY MELLON ETF TRUSTSOLE	US LRG CP CORE	817.78K	SH	$91.64M 17.00%	1.89K	815.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	143.36K	SH	$84.02M 15.59%	1.03K	142.33K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.03M	SH	$47.41M 8.79%	3.91K	1.03M
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	574.38K	SH	$41.60M 7.72%	521.00	573.86K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.20M	SH	$33.37M 6.19%	1.10K	1.20M
WORLD GOLD TRSOLE	SPDR GLD MINIS	432.79K	SH	$22.50M 4.17%	0.00	432.79K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	296.31K	SH	$13.30M 2.47%	3.23K	293.07K
SPDR SER TRSOLE	PORTFOLI S&P1500	172.46K	SH	$12.32M 2.29%	0.00	172.46K
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	291.47K	SH	$12.01M 2.23%	0.00	291.47K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	395.80K	SH	$9.61M 1.78%	0.00	395.80K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	246.08K	SH	$8.70M 1.61%	0.00	246.08K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	405.38K	SH	$8.37M 1.55%	0.00	405.38K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	409.67K	SH	$7.96M 1.48%	0.00	409.67K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	379.55K	SH	$7.39M 1.37%	0.00	379.55K
APPLE INCSOLE	COM	27.77K	SH	$6.95M 1.29%	2.68K	25.08K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	61.31K	SH	$5.68M 1.05%	0.00	61.31K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	160.04K	SH	$5.46M 1.01%	6.70K	153.34K
ISHARES TRSOLE	RUS 1000 ETF	16.74K	SH	$5.39M 1.00%	54.00	16.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.10K	SH	$5.38M 1.00%	0.00	13.10K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	222.54K	SH	$5.16M 0.96%	0.00	222.54K
PIMCO ETF TRSOLE	MULTISECTOR BD	198.95K	SH	$5.16M 0.96%	0.00	198.95K
ISHARES INCSOLE	MSCI CDA ETF	125.55K	SH	$5.06M 0.94%	0.00	125.55K
WISDOMTREE TRSOLE	GLB US QTLY DIV	128.01K	SH	$4.61M 0.85%	0.00	128.01K
MICROSOFT CORPSOLE	COM	10.80K	SH	$4.55M 0.84%	998.00	9.81K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	173.12K	SH	$4.33M 0.80%	1.79K	171.32K

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