Sentinel Pension Advisors, LLC — Q2 2022 13F Holdings

Name: Sentinel Pension Advisors, LLC — 13F Holdings, Q2 2022
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	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	13.99%	+0.83%	+62.83%
2	BKAG	Bny Mellon Core Bond ETF	ETF-Other	12.89%	—	+27.70%
3	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	8.52%	—	+2059.34%
4	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	7.37%	+0.02%	+68.96%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.21%	—	-0.40%
6	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	3.73%	—	+0.31%
7	PHYS	Sprott Physical Gold Trust	Stock-Other	3.61%	-0.08%	-4.26%
8	FBND	Fidelity Total Bond ETF	ETF-Other	3.30%	-0.20%	-11.39%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.29%	-0.08%	-3.54%
10	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.80%	—	+1.01%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.79%	-0.11%	-4.25%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	2.06%	+0.83%	NEW
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.93%	-0.04%	-40.17%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.71%	+0.05%	-63.43%
15	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.32%	—	-37.55%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.24%	-0.01%	-0.93%
17	VUG	Vanguard Growth ETF	ETF-Other	1.23%	+0.02%	+1.11%
18	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.09%	—	-40.91%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.05%	—	+0.83%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.99%	—	+9.84%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.94%	—	+10.53%
22	RAAX	Vaneck Real Assets ETF	ETF-Other	0.94%	—	—
23	✓	Ishares Tr	Stock-Other	0.93%	—	+9.28%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	—	+8.28%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.80%	—	-2.74%
26	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.77%	—	-0.80%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.68%	+0.04%	+0.28%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.67%	—	+153.54%
29	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.65%	—	+12.44%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	+6.64%
31	AAPL	Apple INC	Stock-Tech	0.56%	+0.22%	+22.83%
32	2JE	Focus Financial Partners-a	Stock-Other	0.55%	—	—
33	ISCF	Ishares International Small	ETF-Other	0.54%	—	-9.89%
34	✓		Stock-Other	0.51%	—	—
35	IGE	Ishares North American Natur	ETF-Other	0.48%	—	+6.74%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	—	-2.74%
37	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.46%	+0.02%	-42.08%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.45%	—	-2.84%
39	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.39%	—	+2.54%
40	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.39%	—	—
41	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.39%	+0.03%	-7.90%
42	FMB	First Trust Managed Municipa	ETF-Other	0.38%	—	+3.07%
43	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.38%	—	+0.35%
44	SCHO	Schwab Short-term US Treas	ETF-Other	0.36%	—	-0.66%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.35%	—	-0.50%
46	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.33%	—	+0.17%
47	VAW	Vanguard Materials ETF	ETF-Other	0.32%	—	-5.19%
48	F	Ford Motor Co	Stock-Consumer Disc	0.31%	—	+1.88%
49	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.31%	—	+43.99%
50	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	+4.65%

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