Sentinel Pension Advisors, LLC — Q2 2023 13F Holdings

Name: Sentinel Pension Advisors, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802290

Total reported value

$676.4M

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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	14.57%	-1.00%	+1.57%
2	BKAG	Bny Mellon Core Bond ETF	ETF-Other	11.59%	—	+3.37%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.99%	-1.23%	+0.16%
4	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	7.63%	-0.53%	+1.63%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	6.75%	-0.02%	—
6	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	3.20%	—	+2.76%
7	PHYS	Sprott Physical Gold Trust	Stock-Other	3.10%	+0.02%	+2.36%
8	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	3.03%	—	+4.93%
9	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.66%	-0.06%	+5.59%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.55%	-0.18%	-1.75%
11	FBND	Fidelity Total Bond ETF	ETF-Other	2.31%	-0.03%	+2.32%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.06%	—	+1.48%
13	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.76%	—	-1.51%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.43%	+0.02%	+2.62%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.39%	-0.02%	-0.94%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.36%	-0.91%	EXIT
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.22%	—	+1.11%
18	VUG	Vanguard Growth ETF	ETF-Other	1.18%	-0.13%	-2.10%
19	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.00%	—	-0.21%
20	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.88%	—	-84.32%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.88%	-0.05%	-0.48%
22	RAAX	Vaneck Real Assets ETF	ETF-Other	0.86%	—	+4.27%
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.75%	—	-2.73%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.75%	—	-0.23%
25	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.71%	—	+4.87%
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	+5.68%
27	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.65%	+0.28%	+7.97%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	—	-0.31%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.56%	—	+11.17%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	—	-0.07%
31	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.54%	—	-2.09%
32	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.54%	+0.03%	+1.15%
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.53%	—	-83.62%
34	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.52%	—	-7.21%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.51%	—	+1.79%
36	AAPL	Apple INC	Stock-Tech	0.50%	-0.10%	-4.63%
37	SCHR	Schwab Intermediate-term US	ETF-Other	0.44%	-0.12%	—
38	IGE	Ishares North American Natur	ETF-Other	0.44%	—	+0.00%
39	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.39%	-0.19%	+2.30%
40	EWC	Ishares Msci Canada ETF	ETF-Other	0.37%	—	—
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	+0.21%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	—	-5.87%
43	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.34%	—	+5.12%
44	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.34%	+0.07%	+1.43%
45	✓		Stock-Other	0.32%	—	+0.01%
46	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.31%	—	-0.23%
47	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.07%	+0.05%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.30%	—	-0.11%
49	FMB	First Trust Managed Municipa	ETF-Other	0.30%	-0.04%	-5.61%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.30%	—	-2.05%

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