13F-HR filed by SENTINEL PENSION ADVISORS, LLC
SENTINEL PENSION ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-17, with 71 holding rows worth $239,440,000.
- Accession
- 0001725547-20-000058
- Filer
- CIK 1802290
- Filed
- 2020-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 71 entries on the cover page, a total value of $239,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,440,000 with VALUE read as thousands by filing date, 13F file number 028-19758. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 999,267 | $30,837,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 573,257 | $21,658,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 613,459 | $18,845,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,100,000 | $17,985,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 524,544 | $14,488,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 942,107 | $13,482,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 381,520 | $8,325,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 385,923 | $8,247,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 379,168 | $8,069,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 107,860 | $7,992,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,718 | $6,991,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 111,004 | $5,731,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,281 | $5,109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 93,798 | $4,267,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 74,394 | $4,184,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 74,844 | $4,036,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 42,677 | $3,769,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 219,290 | $3,726,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,035 | $2,792,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,452 | $2,707,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,033 | $2,641,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 83,295 | $2,201,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,894 | $2,175,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 82,210 | $2,133,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 76,710 | $2,012,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,210 | $1,899,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 68,389 | $1,845,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 28,820 | $1,818,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,578 | $1,773,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 31,230 | $1,645,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 47,744 | $1,578,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,523 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 65,894 | $1,429,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,296 | $1,420,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,168 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 46,291 | $1,269,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,868 | $1,190,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 41,421 | $1,155,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,938 | $1,057,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,250 | $1,026,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,487 | $918,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,973 | $869,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,998 | $849,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,867 | $681,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,290 | $653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,100 | $631,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 12,216 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,574 | $528,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,382 | $514,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 17,585 | $469,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,219 | $450,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,622 | $445,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,933 | $436,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,835 | $412,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,260 | $389,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 15,160 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,082 | $358,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,329 | $339,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,364 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,616 | $280,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,658 | $278,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,356 | $278,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,442 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,383 | $267,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,613 | $261,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,027 | $260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,904 | $232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,024 | $230,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,624 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,747 | $209,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,335 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-20-000058 | this filing | 2020-07-17 | acceptance time not in the bulk data set |