13F-HR filed by SENTINEL PENSION ADVISORS, LLC
SENTINEL PENSION ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 100 holding rows worth $410,276,849.
- Accession
- 0001725547-23-001374
- Filer
- CIK 1802290
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 100 entries on the cover page, a total value of $410,276,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,276,849 with VALUE read as dollars as filed, 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 | 712,305 | $57,696,692 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,295,452 | $52,200,234 | dollars as filed | |
| SPY | 78462F103 | SHS | 93,039 | $39,772,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,139,074 | $31,358,706 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 454,476 | $29,654,535 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 655,260 | $13,544,234 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 658,123 | $13,234,855 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 887,438 | $12,708,112 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 653,378 | $12,273,909 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 188,837 | $9,912,053 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 220,564 | $9,607,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 272,850 | $6,641,173 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 90,042 | $6,094,057 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,101 | $5,426,732 | dollars as filed | |
| SPDW | 78463X889 | COM | 174,734 | $5,418,514 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,025 | $5,140,566 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 98,484 | $4,983,289 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,337 | $4,448,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 49,249 | $3,735,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 140,705 | $3,564,050 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,605 | $3,542,025 | dollars as filed | |
| VTI | 922908769 | COM | 14,979 | $3,181,746 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 121,849 | $3,130,291 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 59,136 | $2,972,189 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 94,157 | $2,704,195 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 73,257 | $2,685,602 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 78,617 | $2,629,751 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,512 | $2,397,336 | dollars as filed | |
| SCHD | 808524797 | COM | 33,096 | $2,341,900 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 84,665 | $2,208,060 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,046 | $2,182,543 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 33,977 | $2,157,194 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 39,483 | $2,084,314 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 42,103 | $2,018,401 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 46,485 | $1,933,292 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 30,804 | $1,918,773 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 73,066 | $1,865,014 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 15,131 | $1,825,985 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 67,347 | $1,670,888 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 75,286 | $1,598,327 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,898 | $1,551,029 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,528 | $1,515,024 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,550 | $1,457,183 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,224 | $1,369,158 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,937 | $1,243,166 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,108 | $1,234,386 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,238 | $1,233,622 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 24,183 | $1,224,983 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,699 | $1,220,683 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 48,218 | $1,177,001 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,977 | $1,133,160 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 52,500 | $1,129,275 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 46,129 | $1,129,233 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,434 | $1,084,964 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,567 | $1,062,125 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,998 | $1,034,775 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,431 | $889,071 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,872 | $798,655 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,965 | $707,511 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,281 | $674,642 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,333 | $565,793 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 14,097 | $565,505 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,745 | $466,684 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,651 | $454,514 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,381 | $449,219 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,688 | $444,687 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 15,283 | $442,581 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,620 | $434,433 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 14,497 | $423,733 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,465 | $404,009 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,751 | $403,899 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,772 | $389,734 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,077 | $385,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,270 | $382,723 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 12,270 | $362,955 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,526 | $348,363 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,002 | $312,122 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,426 | $308,381 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,962 | $304,855 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 565 | $303,478 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 999 | $299,910 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,538 | $292,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,598 | $291,832 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,302 | $282,818 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,982 | $271,809 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,486 | $262,233 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 10,520 | $259,261 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,958 | $249,212 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,635 | $246,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 4,479 | $241,952 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,637 | $238,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,778 | $232,669 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,896 | $231,484 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,478 | $216,511 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 9,464 | $211,368 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,171 | $210,376 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 782 | $207,112 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,417 | $205,445 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,060 | $200,414 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,053 | $138,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001374 | this filing | 2023-10-23 | acceptance time not in the bulk data set |