SENTINEL PENSION ADVISORS, LLC

Filed: 4/14/2025ACC: 0001725547-25-001407

📋 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 $543.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$543.42M

Total AUM (reported)

9.89M

Total Shares

Allocation by class

US LRG CP CORE$88.87M16.4%

TR UNIT$80.18M14.8%

CORE PLUS BD ETF$52.64M9.7%

INTERNATIONL EQT$45.27M8.3%

PORTFLI INTRMDIT$31.87M5.9%

SPDR GLD MINIS$27.25M5.0%

COM$15.80M2.9%

Portfolio Concentration

Top 3$221.69M40.8%

4–10$151.84M27.9%

11–25$88.48M16.3%

Rest$81.42M15.0%

Top 3 weight

40.8%

Top 10 weight

68.7%

Voting Authority Distribution

Total shares with voting rights: 9.89M

Sole

Full voting authority

60.25K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.83M

% 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

Shares835.91K

TypeSH

Market value$88.87M

16.35%

Sole

1.89K

Shared

0.00

None

834.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares143.33K

TypeSH

Market value$80.18M

14.75%

Sole

1.03K

Shared

0.00

None

142.30K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.12M

TypeSH

Market value$52.64M

9.69%

Sole

6.08K

Shared

0.00

None

1.11M

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares585.17K

TypeSH

Market value$45.27M

8.33%

Sole

524.00

Shared

0.00

None

584.64K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.12M

TypeSH

Market value$31.87M

5.87%

Sole

1.10K

Shared

0.00

None

1.11M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares440.37K

TypeSH

Market value$27.25M

5.02%

Sole

841.00

Shared

0.00

None

439.53K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares291.10K

TypeSH

Market value$13.29M

2.45%

Sole

3.25K

Shared

0.00

None

287.85K

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares290.37K

TypeSH

Market value$12.23M

2.25%

Sole

0.00

Shared

0.00

None

290.37K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares172.03K

TypeSH

Market value$11.70M

2.15%

Sole

0.00

Shared

0.00

None

172.03K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares410.93K

TypeSH

Market value$10.22M

1.88%

Sole

0.00

Shared

0.00

None

410.93K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares272.41K

TypeSH

Market value$8.58M

1.58%

Sole

0.00

Shared

0.00

None

272.41K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares397.98K

TypeSH

Market value$8.23M

1.51%

Sole

0.00

Shared

0.00

None

397.98K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares413.69K

TypeSH

Market value$8.06M

1.48%

Sole

0.00

Shared

0.00

None

413.69K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares381.50K

TypeSH

Market value$7.47M

1.38%

Sole

0.00

Shared

0.00

None

381.50K

APPLE INC

SOLE

COM

Shares27.92K

TypeSH

Market value$6.20M

1.14%

Sole

2.75K

Shared

0.00

None

25.17K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares233.74K

TypeSH

Market value$6.16M

1.13%

Sole

0.00

Shared

0.00

None

233.74K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares163.98K

TypeSH

Market value$5.97M

1.10%

Sole

6.70K

Shared

0.00

None

157.28K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares60.44K

TypeSH

Market value$5.32M

0.98%

Sole

0.00

Shared

0.00

None

60.44K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares234.70K

TypeSH

Market value$5.18M

0.95%

Sole

0.00

Shared

0.00

None

234.70K

ISHARES INC

SOLE

MSCI CDA ETF

Shares125.55K

TypeSH

Market value$5.12M

0.94%

Sole

0.00

Shared

0.00

None

125.55K

ISHARES TR

SOLE

RUS 1000 ETF

Shares16.38K

TypeSH

Market value$5.03M

0.92%

Sole

54.00

Shared

0.00

None

16.33K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares129.69K

TypeSH

Market value$4.63M

0.85%

Sole

0.00

Shared

0.00

None

129.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.46K

TypeSH

Market value$4.62M

0.85%

Sole

0.00

Shared

0.00

None

12.46K

MICROSOFT CORP

SOLE

COM

Shares10.83K

TypeSH

Market value$4.06M

0.75%

Sole

998.00

Shared

0.00

None

9.83K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares150.51K

TypeSH

Market value$3.84M

0.71%

Sole

1.81K

Shared

0.00

None

148.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BNY MELLON ETF TRUSTSOLE	US LRG CP CORE	835.91K	SH	$88.87M 16.35%	1.89K	834.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	143.33K	SH	$80.18M 14.75%	1.03K	142.30K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.12M	SH	$52.64M 9.69%	6.08K	1.11M
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	585.17K	SH	$45.27M 8.33%	524.00	584.64K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.12M	SH	$31.87M 5.87%	1.10K	1.11M
WORLD GOLD TRSOLE	SPDR GLD MINIS	440.37K	SH	$27.25M 5.02%	841.00	439.53K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	291.10K	SH	$13.29M 2.45%	3.25K	287.85K
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	290.37K	SH	$12.23M 2.25%	0.00	290.37K
SPDR SER TRSOLE	PORTFOLI S&P1500	172.03K	SH	$11.70M 2.15%	0.00	172.03K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	410.93K	SH	$10.22M 1.88%	0.00	410.93K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	272.41K	SH	$8.58M 1.58%	0.00	272.41K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	397.98K	SH	$8.23M 1.51%	0.00	397.98K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	413.69K	SH	$8.06M 1.48%	0.00	413.69K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	381.50K	SH	$7.47M 1.38%	0.00	381.50K
APPLE INCSOLE	COM	27.92K	SH	$6.20M 1.14%	2.75K	25.17K
PIMCO ETF TRSOLE	MULTISECTOR BD	233.74K	SH	$6.16M 1.13%	0.00	233.74K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	163.98K	SH	$5.97M 1.10%	6.70K	157.28K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	60.44K	SH	$5.32M 0.98%	0.00	60.44K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	234.70K	SH	$5.18M 0.95%	0.00	234.70K
ISHARES INCSOLE	MSCI CDA ETF	125.55K	SH	$5.12M 0.94%	0.00	125.55K
ISHARES TRSOLE	RUS 1000 ETF	16.38K	SH	$5.03M 0.92%	54.00	16.33K
WISDOMTREE TRSOLE	GLB US QTLY DIV	129.69K	SH	$4.63M 0.85%	0.00	129.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.46K	SH	$4.62M 0.85%	0.00	12.46K
MICROSOFT CORPSOLE	COM	10.83K	SH	$4.06M 0.75%	998.00	9.83K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	150.51K	SH	$3.84M 0.71%	1.81K	148.70K

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