SENTINEL PENSION ADVISORS, LLC

PrivateCIK: 1802290

Location

WAKEFIELD, MA

137

Positions

$676.43M

Total AUM (reported)

10.56M

Total Shares

Allocation by class

US LRG CP CORE$124.46M18.4%

TR UNIT$93.08M13.8%

STATE STREET SPD$68.99M10.2%

CORE PLUS BD ETF$59.49M8.8%

INTERNATIONL EQT$54.08M8.0%

SPDR GLD MINIS$37.24M5.5%

COM$20.05M3.0%

Portfolio Concentration

Top 3$277.03M41.0%

4–10$185.73M27.5%

11–25$112.46M16.6%

Rest$101.21M15.0%

Top 3 weight

41.0%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 10.56M

Sole

Full voting authority

76.84K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.48M

% of voting shares99.3%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings137

Rows:

BNY MELLON ETF TRUST

SOLE

US LRG CP CORE

Shares997.20K

TypeSH

Market value$124.46M

18.40%

Sole

1.92K

Shared

0.00

None

995.28K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares143.12K

TypeSH

Market value$93.08M

13.76%

Sole

1.04K

Shared

0.00

None

142.08K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.26M

TypeSH

Market value$59.49M

8.79%

Sole

11.87K

Shared

0.00

None

1.25M

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares578.83K

TypeSH

Market value$54.08M

7.99%

Sole

535.00

Shared

0.00

None

578.29K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares401.80K

TypeSH

Market value$37.24M

5.51%

Sole

2.63K

Shared

0.00

None

399.17K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares943.73K

TypeSH

Market value$27.05M

4.00%

Sole

2.50K

Shared

0.00

None

941.24K

SSGA ACTIVE ETF TR

SOLE

STATE STREET MUL

Shares519.21K

TypeSH

Market value$18.77M

2.77%

Sole

3.15K

Shared

0.00

None

516.06K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares456.16K

TypeSH

Market value$17.10M

2.53%

Sole

0.00

Shared

0.00

None

456.16K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares80.02K

TypeSH

Market value$16.47M

2.43%

Sole

760.00

Shared

0.00

None

79.26K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares329.32K

TypeSH

Market value$15.02M

2.22%

Sole

1.65K

Shared

0.00

None

327.67K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares255.75K

TypeSH

Market value$12.00M

1.77%

Sole

0.00

Shared

0.00

None

255.75K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares145.42K

TypeSH

Market value$11.50M

1.70%

Sole

0.00

Shared

0.00

None

145.42K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares437.66K

TypeSH

Market value$11.27M

1.67%

Sole

0.00

Shared

0.00

None

437.66K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares358.33K

TypeSH

Market value$9.39M

1.39%

Sole

0.00

Shared

0.00

None

358.33K

APPLE INC

SOLE

COM

Shares30.31K

TypeSH

Market value$7.69M

1.14%

Sole

2.60K

Shared

0.00

None

27.71K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares308.59K

TypeSH

Market value$7.69M

1.14%

Sole

0.00

Shared

0.00

None

308.59K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares166.39K

TypeSH

Market value$7.60M

1.12%

Sole

7.01K

Shared

0.00

None

159.38K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares275.05K

TypeSH

Market value$7.05M

1.04%

Sole

0.00

Shared

0.00

None

275.05K

ISHARES INC

SOLE

MSCI CDA ETF

Shares125.55K

TypeSH

Market value$6.88M

1.02%

Sole

0.00

Shared

0.00

None

125.55K

THORNBURG ETF TR

SOLE

INTL EQUITY ETF

Shares194.36K

TypeSH

Market value$6.26M

0.92%

Sole

0.00

Shared

0.00

None

194.36K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares168.90K

TypeSH

Market value$6.03M

0.89%

Sole

0.00

Shared

0.00

None

168.90K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares54.50K

TypeSH

Market value$5.48M

0.81%

Sole

680.00

Shared

0.00

None

53.82K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.96K

TypeSH

Market value$5.22M

0.77%

Sole

0.00

Shared

0.00

None

11.96K

LAZARD ACTIVE ETF TR

SOLE

INTL DYNAMIC EQT

Shares132.97K

TypeSH

Market value$4.22M

0.62%

Sole

0.00

Shared

0.00

None

132.97K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares29.38K

TypeSH

Market value$4.18M

0.62%

Sole

7.12K

Shared

0.00

None

22.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BNY MELLON ETF TRUSTSOLE	US LRG CP CORE	997.20K	SH	$124.46M 18.40%	1.92K	995.28K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	143.12K	SH	$93.08M 13.76%	1.04K	142.08K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.26M	SH	$59.49M 8.79%	11.87K	1.25M
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	578.83K	SH	$54.08M 7.99%	535.00	578.29K
WORLD GOLD TRSOLE	SPDR GLD MINIS	401.80K	SH	$37.24M 5.51%	2.63K	399.17K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	943.73K	SH	$27.05M 4.00%	2.50K	941.24K
SSGA ACTIVE ETF TRSOLE	STATE STREET MUL	519.21K	SH	$18.77M 2.77%	3.15K	516.06K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	456.16K	SH	$17.10M 2.53%	0.00	456.16K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	80.02K	SH	$16.47M 2.43%	760.00	79.26K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	329.32K	SH	$15.02M 2.22%	1.65K	327.67K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	255.75K	SH	$12.00M 1.77%	0.00	255.75K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	145.42K	SH	$11.50M 1.70%	0.00	145.42K
ALPS ETF TRSOLE	SMITH CORE PLUS	437.66K	SH	$11.27M 1.67%	0.00	437.66K
PIMCO ETF TRSOLE	MULTISECTOR BD	358.33K	SH	$9.39M 1.39%	0.00	358.33K
APPLE INCSOLE	COM	30.31K	SH	$7.69M 1.14%	2.60K	27.71K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	308.59K	SH	$7.69M 1.14%	0.00	308.59K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	166.39K	SH	$7.60M 1.12%	7.01K	159.38K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	275.05K	SH	$7.05M 1.04%	0.00	275.05K
ISHARES INCSOLE	MSCI CDA ETF	125.55K	SH	$6.88M 1.02%	0.00	125.55K
THORNBURG ETF TRSOLE	INTL EQUITY ETF	194.36K	SH	$6.26M 0.92%	0.00	194.36K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	168.90K	SH	$6.03M 0.89%	0.00	168.90K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	54.50K	SH	$5.48M 0.81%	680.00	53.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.96K	SH	$5.22M 0.77%	0.00	11.96K
LAZARD ACTIVE ETF TRSOLE	INTL DYNAMIC EQT	132.97K	SH	$4.22M 0.62%	0.00	132.97K
ISHARES TRSOLE	CORE S&P TTL STK	29.38K	SH	$4.18M 0.62%	7.12K	22.26K

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