Sentinel Pension Advisors, LLC — Q2 2020 13F Holdings

Name: Sentinel Pension Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802290

Total reported value

$762.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	12.88%	-0.11%	-7.10%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	9.05%	-0.08%	-11.99%
3	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	7.87%	—	+33.53%
4	BLFS	Biolife Solutions INC	Stock-Other	7.51%	—	—
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.05%	-0.04%	-7.11%
6	PHYS	Sprott Physical Gold Trust	Stock-Other	5.63%	-0.08%	+65.18%
7	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.48%	—	+9.05%
8	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	3.44%	—	+6.54%
9	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	3.37%	—	+5.96%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	3.34%	+0.05%	-1.22%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.92%	+0.83%	NEW
12	SCHO	Schwab Short-term US Treas	ETF-Other	2.39%	—	+21.27%
13	VUG	Vanguard Growth ETF	ETF-Other	2.13%	+0.02%	-22.89%
14	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.78%	—	+3.94%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.75%	—	-12.15%
16	FBND	Fidelity Total Bond ETF	ETF-Other	1.69%	-0.20%	+56.38%
17	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.57%	—	+2.27%
18	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.56%	—	+58.35%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.17%	—	-12.75%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.13%	-0.01%	-7.29%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.10%	—	-0.98%
22	✓	Ishares Tr	Stock-Other	0.92%	—	+4.21%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	—	+21.04%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.89%	—	+4.22%
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.84%	—	+4.24%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.79%	—	+4.91%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.77%	—	+6.10%
28	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.76%	—	+0.76%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	-12.33%
30	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.69%	—	+36.17%
31	2JE	Focus Financial Partners-a	Stock-Other	0.66%	—	—
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.63%	—	-11.59%
33	IGE	Ishares North American Natur	ETF-Other	0.60%	—	+38.85%
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.59%	—	-2.22%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+0.10%	-5.38%
36	ISCF	Ishares International Small	ETF-Other	0.53%	—	+1.40%
37	VAW	Vanguard Materials ETF	ETF-Other	0.50%	—	+0.21%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.48%	—	+0.34%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.44%	—	-23.32%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.43%	—	-0.35%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	-5.51%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.36%	+0.04%	+29.98%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.35%	—	-18.12%
44	AAPL	Apple INC	Stock-Tech	0.28%	+0.22%	-7.89%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.27%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	+0.03%
47	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.25%	—	+0.93%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	+0.09%	NEW
49	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.21%	—	-16.25%
50	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.20%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Sentinel Pension Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLFS	Biolife Solutions INC	+2.4%	—	Unchanged
2	PHYS	Sprott Physical Gold Trust	+2%	+65.18%	Add
3	SPTS	Ss Spdr P St Term Tsy ETF	+1%	+33.53%	Add
4	IAUUSD	Ishares Gold Trust	+0.6%	+58.35%	Add
5	FBND	Fidelity Total Bond ETF	+0.5%	+56.38%	Add
6	IGE	Ishares North American Natur	+0.2%	+38.85%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+21.04%	Add
8	QEMM	State Street Spdr Msci Emerg	+0.2%	+36.17%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	-1.22%	Trim
10	SCHO	Schwab Short-term US Treas	+0.1%	+21.27%	Add
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+29.98%	Add
12	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+3.94%	Add
13	VAW	Vanguard Materials ETF	0%	+0.21%	Add
14	ITOT	Ishares Core S&p Total U.s.	0%	-0.98%	Trim
15	AAPL	Apple INC	0%	-7.89%	Trim
16	QUS	Ss Spdr Msci U Stratfact ETF	0%	+2.27%	Add
17	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	0%	+0.76%	Add
18	ISCF	Ishares International Small	0%	+1.40%	Add
19	MSFT	Microsoft CORP	0%	+0.03%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+14.13%	Add
21	F	Ford Motor Co	0%	+8.50%	Add
22	XLK	Ss Technology Select Sector	0%	+1.45%	Add
23	VIG	Vanguard Dividend Apprec ETF	0%	+4.91%	Add
24	VBK	Vanguard Small-cap Grwth ETF	0%	-11.59%	Trim
25	SCHM	Schwab US Mid Cap ETF	0%	-7.29%	Trim
26	IVV	Ishares Core S&p 500 ETF	0%	-5.38%	Trim
27	SDY	Ss Spdr S&p Dividend ETF	0%	-0.35%	Trim
28	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	+6.10%	Add
29	FMB	First Trust Managed Municipa	-0.1%	-18.10%	Trim
30	VO	Vanguard Mid-cap ETF	-0.1%	-12.75%	Trim
31	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	+4.24%	Add
32	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-16.25%	Trim
33	✓	Ishares Tr	-0.1%	+4.21%	Add
34	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	+4.22%	Add
35	VB	Vanguard Small-cap ETF	-0.1%	-44.63%	Trim
36	BSCMUSD	Invesco Bulletshares 2022 Co	-0.1%	+9.05%	Add
37	EFA	Ishares Msci Eafe ETF	-0.1%	-50.03%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.2%	-23.32%	Trim
39	BSCL	Invesco Bulletshares 2021 Co	-0.3%	+6.54%	Add
40	BSCK	Invesco Bulletshares 2020 Co	-0.3%	+5.96%	Add
41	IWB	Ishares Russell 1000 ETF	-0.4%	-16.58%	Trim
42	SCHZ	Schwab US Aggregate Bond ETF	-0.5%	-12.15%	Trim
43	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.5%	-7.11%	Trim
44	✓	Ishares Ibonds Sep 2020 Amt	-0.6%	-74.48%	Trim
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.9%	-11.99%	Trim
46	SPAB	Ss Spdr P Agg Bond ETF	-2.9%	-7.10%	Trim
47	2JE	Focus Financial Partners-a	—	NEW	New buy
48	IBMO	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
49	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
50	ADM	Archer-daniels-midland Co	—	NEW	New buy