Sentinel Pension Advisors, LLC — Q2 2021 13F 持股

Name: Sentinel Pension Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802290

申报总市值

US$6.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	14.00%	-0.18%	+4.61%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	13.41%	—	+6.00%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	9.10%	-0.02%	+25.14%
4	SCHX	Schwab US Large-cap ETF	ETF-其他	5.13%	—	+24.89%
5	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	4.02%	—	+26.78%
6	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	3.85%	—	+27.39%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	3.82%	—	+31.85%
8	FBND	Fidelity Total Bond ETF	ETF-其他	3.74%	-0.03%	+295.34%
9	PHYS	Sprott Physical Gold Trust	股票-其他	3.12%	+0.02%	+4.40%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	2.72%	—	+10.06%
11	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	2.31%	—	+8.48%
12	IWB	Ishares Russell 1000 ETF	ETF-其他	2.15%	-0.91%	EXIT
13	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	1.95%	—	—
14	VUG	Vanguard Growth ETF	ETF-其他	1.75%	-0.13%	-37.75%
15	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.63%	+0.02%	-58.61%
16	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.29%	-0.05%	-0.90%
17	VO	Vanguard Mid-cap ETF	ETF-其他	1.11%	—	-71.98%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.07%	—	—
19	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.01%	—	—
20	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-其他	0.98%	—	-49.38%
21	BLFS	Biolife Solutions INC	股票-其他	0.98%	—	+123.69%
22	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.97%	—	-65.84%
23	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	0.94%	+0.03%	—
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.90%	—	+11.86%
25	✓	Ishares Tr	股票-其他	0.86%	—	+10.79%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.81%	—	+1.24%
27	2JE	Focus Financial Partners-a	股票-其他	0.81%	—	—
28	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.72%	—	+37.87%
29	ISCF	Ishares International Small	ETF-其他	0.70%	—	-30.07%
30	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.67%	—	+0.69%
31	VNQ	Vanguard Real Estate ETF	ETF-其他	0.60%	—	—
32	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.60%	—	—
33	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	0.59%	—	-68.99%
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.59%	—	+6.54%
35	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.55%	—	-80.57%
36	VTIP	Vanguard Short-term Tips	ETF-其他	0.52%	—	—
37	IGE	Ishares North American Natur	ETF-其他	0.52%	—	—
38	SCHO	Schwab Short-term US Treas	ETF-其他	0.51%	—	-92.89%
39	✓		股票-其他	0.48%	—	—
40	AAPL	Apple INC	股票-科技	0.47%	-0.10%	+17.44%
41	F	Ford Motor Co	股票-周期性消费	0.42%	—	+170.50%
42	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.42%	+0.07%	—
43	VAW	Vanguard Materials ETF	ETF-其他	0.41%	—	—
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.41%	—	+0.88%
45	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.37%	—	-56.80%
46	MSFT	Microsoft CORP	股票-科技	0.29%	-0.07%	+10.01%
47	VFH	Vanguard Financials ETF	ETF-其他	0.29%	—	—
48	WMT	Walmart INC	股票-非周期性消费	0.28%	—	-1.25%
49	FMB	First Trust Managed Municipa	ETF-其他	0.26%	-0.04%	—
50	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.24%	—	-64.21%

1–50 of 90

本季持股变动

Sentinel Pension Advisors, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清仓
3	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
4	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
5	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
6	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	清仓
7	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	清仓
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清仓
9	PHYS	Sprott Physical Gold Trust	—	EXIT	清仓
10	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	—	EXIT	清仓
11	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
12	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	清仓
13	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
14	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	清仓
15	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
16	ISCF	Ishares International Small	—	EXIT	清仓
17	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
18	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	清仓
19	FBND	Fidelity Total Bond ETF	—	EXIT	清仓
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	清仓
21	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
22	QEMM	State Street Spdr Msci Emerg	—	EXIT	清仓
23	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
24	✓	Ishares Tr	—	EXIT	清仓
25	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	清仓
26	VUG	Vanguard Growth ETF	—	EXIT	清仓
27	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
28	VB	Vanguard Small-cap ETF	—	EXIT	清仓
29	2JE	Focus Financial Partners-a	—	EXIT	清仓
30	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
31	DWM	Wisdomtree International Equ	—	EXIT	清仓
32	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
34	✓		—	EXIT	清仓
35	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
36	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
37	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
38	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
39	BLFS	Biolife Solutions INC	—	EXIT	清仓
40	AAPL	Apple INC	—	EXIT	清仓
41	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
42	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
43	WMT	Walmart INC	—	EXIT	清仓
44	VZ	Verizon Communications INC	—	EXIT	清仓
45	MSFT	Microsoft CORP	—	EXIT	清仓
46	EMTL	Ss Doubleline Em Fi ETF	—	EXIT	清仓
47	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清仓
48	MUB	Ishares National Muni Bond E	—	EXIT	清仓
49	IBMO	Ishares Ibonds Dec 2026 Term	—	EXIT	清仓
50	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓