13F-HR filed by SENTINEL PENSION ADVISORS, LLC
SENTINEL PENSION ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 88 holding rows worth $297,508,000.
- Accession
- 0001725547-22-000136
- Filer
- CIK 1802290
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 88 entries on the cover page, a total value of $297,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,508,000 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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 595,326 | $41,609,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 877,814 | $38,343,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 860,390 | $25,338,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 362,379 | $21,920,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 598,544 | $12,539,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 535,415 | $11,104,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 757,361 | $10,739,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 210,841 | $9,810,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 210,833 | $9,800,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 392,695 | $8,321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 314,753 | $8,294,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,494 | $6,128,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 199,558 | $5,755,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 113,607 | $5,074,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 36,384 | $3,931,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58,892 | $3,694,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,445 | $3,665,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50,915 | $3,245,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,202 | $3,117,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 115,386 | $2,942,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 107,231 | $2,788,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 112,556 | $2,786,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 106,791 | $2,767,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,396 | $2,715,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,034 | $2,370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 71,901 | $2,279,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,645 | $2,024,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,568 | $1,990,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 33,942 | $1,945,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,134 | $1,884,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,171 | $1,664,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 47,744 | $1,626,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 55,490 | $1,599,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 18,362 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 39,793 | $1,432,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,241 | $1,389,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 26,339 | $1,370,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,856 | $1,346,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,899 | $1,162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,864 | $1,151,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,786 | $1,148,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,622 | $1,145,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 42,862 | $1,141,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,055 | $1,085,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,742 | $1,038,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 39,279 | $995,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,030 | $966,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 83,493 | $929,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,683 | $914,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,351 | $861,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,518 | $839,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,362 | $752,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,275 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,001 | $687,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,199 | $630,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,465 | $554,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 13,308 | $549,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,901 | $536,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,745 | $505,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,309 | $494,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,684 | $452,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,469 | $443,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,624 | $436,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,930 | $416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 177 | $387,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,284 | $367,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $366,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,778 | $357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 6,058 | $342,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,627 | $334,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,958 | $319,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,665 | $304,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,756 | $302,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,563 | $286,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,826 | $271,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,343 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,343 | $253,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 595 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,964 | $226,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 792 | $216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,231 | $211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,459 | $210,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,000 | $205,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,042 | $202,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,053 | $153,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,842 | $130,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,435 | $124,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 42,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000136 | this filing | 2022-08-09 | acceptance time not in the bulk data set |