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CIK: 0001802290
Total reported value
$762.3M
$762.3M
111 檔
35.7%
According to the latest 13F quarterly dataset, Sentinel Pension Advisors, LLC managed an equity portfolio of $762.3M at the end of Q3 2024, spanning 111 distinct U.S. exchange-listed positions.
In Q3 2024, Sentinel Pension Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 16.81% | +0.83% | +4.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.32% | +0.19% | -0.56% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.27% | -0.64% | +5.55% | |
| 4 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 8.42% | +0.02% | +3.29% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.55% | -0.30% | +5.90% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.27% | -1.12% | +2.37% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.64% | -0.20% | +4.38% | |
| 8 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 2.48% | -0.04% | +5.91% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.36% | -0.08% | -1.02% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.87% | -0.10% | +13.05% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.67% | — | -6.68% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.58% | -0.03% | -6.54% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.49% | -0.03% | -3.24% | |
| 14 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.43% | +0.17% | +10.05% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.42% | +0.05% | +0.17% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.22% | -0.87% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.23% | -0.04% | -2.48% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.14% | +0.83% | NEW | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.08% | -0.01% | +2.92% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.02% | -2.70% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.91% | -0.11% | -1.88% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.01% | +170.55% | |
| 23 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.90% | -0.01% | +0.90% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.88% | -0.04% | +31.92% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.70% | -0.06% | -14.98% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.04% | -23.40% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.59% | -0.01% | -18.28% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.57% | — | +0.21% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | — | -0.71% | |
| 30 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.52% | -0.06% | +13.10% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.48% | — | +13.27% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.48% | -0.02% | -9.50% | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.47% | -0.03% | +1.43% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | -0.07% | -6.23% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.43% | +0.03% | +2.12% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.42% | — | +0.29% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.42% | +0.02% | +0.47% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | — | -3.61% | |
| 39 | EBC | Eastern Bankshares Inc | Stock-Other | 0.39% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.10% | +0.37% | |
| 41 | FMB | First Trust Managed Municipa | ETF-Other | 0.39% | -0.04% | +12.77% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.38% | — | +13.22% | |
| 43 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.35% | -0.04% | — | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.35% | -0.08% | -18.82% | |
| 45 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.33% | -0.01% | +0.86% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +0.05% | +0.03% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | — | -2.02% | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.27% | -0.05% | — | |
| 49 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.27% | -0.01% | -6.52% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | — | +0.16% |
According to official SEC Form 13F filings, Sentinel Pension Advisors, LLC reported a total U.S. public equity portfolio value of $762.3M across 111 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BKLC, SPY, JCPB) accounted for 35.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
EBC
市值: $2.0M
Top Position Liquidated / Trimmed
前期市值: $1.9M
During Q3 2024, Sentinel Pension Advisors, LLC's top holdings by market value included BKLC (16.8%)、SPY (11.3%)、JCPB (9.3%). The largest single position, BKLC, represented 16.8% of total portfolio value.
In Q3 2024, Sentinel Pension Advisors, LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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