SENTINEL PENSION ADVISORS, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$543.4B
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLCBNY MELLON ETF TRUST | 835,915 | $88.9B | 16.35% | |
| 2 | SPYSPDR S&P 500 ETF TR | 143,333 | $80.2B | 14.75% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,118,942 | $52.6B | 9.69% | |
| 4 | BKIEBNY MELLON ETF TRUST | 585,167 | $45.3B | 8.33% | |
| 5 | SPTISPDR SER TR | 1,115,283 | $31.9B | 5.87% | |
| 6 | GLDMWORLD GOLD TR | 440,374 | $27.3B | 5.02% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 291,099 | $13.3B | 2.45% | |
| 8 | BKAGBNY MELLON ETF TRUST | 290,365 | $12.2B | 2.25% | |
| 9 | SPTMSPDR SER TR | 172,031 | $11.7B | 2.15% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 410,926 | $10.2B | 1.88% | |
| 11 | FELGFIDELITY COVINGTON TRUST | 272,413 | $8.6B | 1.58% | |
| 12 | BSCPINVESCO EXCH TRD SLF IDX FD | 397,977 | $8.2B | 1.51% | |
| 13 | BSCQINVESCO EXCH TRD SLF IDX FD | 413,687 | $8.1B | 1.48% | |
| 14 | BSCRINVESCO EXCH TRD SLF IDX FD | 381,500 | $7.5B | 1.38% | |
| 15 | AAPLAPPLE INC | 27,923 | $6.2B | 1.14% | |
| 16 | PYLDPIMCO ETF TR | 233,743 | $6.2B | 1.13% | |
| 17 | SPDWSPDR INDEX SHS FDS | 163,982 | $6.0B | 1.10% | |
| 18 | MOATVANECK ETF TRUST | 60,443 | $5.3B | 0.98% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 234,700 | $5.2B | 0.95% | |
| 20 | EWCISHARES INC | 125,550 | $5.1B | 0.94% | |
| 21 | IWBISHARES TR | 16,384 | $5.0B | 0.92% | |
| 22 | DNLWISDOMTREE TR | 129,691 | $4.6B | 0.85% | |
| 23 | VUGVANGUARD INDEX FDS | 12,465 | $4.6B | 0.85% | |
| 24 | MSFTMICROSOFT CORP | 10,829 | $4.1B | 0.75% | |
| 25 | SPABSPDR SER TR | 150,509 | $3.8B | 0.71% | |
| 26 | EWAISHARES INC | 148,500 | $3.5B | 0.64% | |
| 27 | ITOTISHARES TR | 28,295 | $3.5B | 0.64% | |
| 28 | FMBFIRST TR EXCH TRADED FD III | 55,679 | $2.8B | 0.52% | |
| 29 | EAGGISHARES TR | 57,964 | $2.8B | 0.51% | |
| 30 | BILSPDR SER TR | 27,868 | $2.6B | 0.47% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 93,200 | $2.4B | 0.45% | |
| 32 | SPTSSPDR SER TR | 76,664 | $2.2B | 0.41% | |
| 33 | DGRWWISDOMTREE TR | 28,035 | $2.2B | 0.41% | |
| 34 | IAUISHARES TR | 83,562 | $2.2B | 0.41% | |
| 35 | AVUVAMERICAN CENTY ETF TR | 24,699 | $2.2B | 0.40% | |
| 36 | AVEMAMERICAN CENTY ETF TR | 35,717 | $2.1B | 0.40% | |
| 37 | COWZPACER FDS TR | 37,649 | $2.1B | 0.38% | |
| 38 | PHYS/USPROTT PHYSICAL GOLD TR | 84,976 | $2.0B | 0.38% | |
| 39 | IVVISHARES TR | 3,468 | $1.9B | 0.36% | |
| 40 | VOVANGUARD INDEX FDS | 7,313 | $1.9B | 0.35% | |
| 41 | IBMOISHARES TR | 68,752 | $1.8B | 0.32% | |
| 42 | EBCEASTERN BANKSHARES INC | 104,571 | $1.7B | 0.32% | |
| 43 | SPYMSPDR SER TR | 24,443 | $1.6B | 0.30% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 61,150 | $1.5B | 0.28% | |
| 45 | NDQINVESCO QQQ TR | 3,167 | $1.5B | 0.27% | |
| 46 | IBMPISHARES TR | 57,675 | $1.5B | 0.27% | |
| 47 | QUSSPDR SER TR | 8,994 | $1.4B | 0.26% | |
| 48 | XLKSELECT SECTOR SPDR TR | 6,752 | $1.4B | 0.26% | |
| 49 | VBKVANGUARD INDEX FDS | 5,535 | $1.4B | 0.26% | |
| 50 | IBMQISHARES TR | 50,910 | $1.3B | 0.24% | |
| 51 | IBMRISHARES TR | 49,769 | $1.2B | 0.23% | |
| 52 | VAWVANGUARD WORLD FD | 6,313 | $1.2B | 0.22% | |
| 53 | VNQVANGUARD INDEX FDS | 13,050 | $1.2B | 0.22% | |
| 54 | PVALPUTNAM ETF TRUST | 30,586 | $1.2B | 0.21% | |
| 55 | GQ9SPDR GOLD TR | 3,468 | $999.3M | 0.18% | |
| 56 | BSMQINVESCO EXCH TRD SLF IDX FD | 38,746 | $914.8M | 0.17% | |
| 57 | QQQINVESCO EXCH TRD SLF IDX FD | 36,970 | $905.0M | 0.17% | |
| 58 | CLOIVANECK ETF TRUST | 16,596 | $876.9M | 0.16% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 24,476 | $684.3M | 0.13% | |
| 60 | BSMRINVESCO EXCH TRD SLF IDX FD | 28,971 | $682.3M | 0.13% | |
| 61 | BSMTINVESCO EXCH TRD SLF IDX FD | 29,509 | $671.0M | 0.12% | |
| 62 | BSMYINVESCO EXCH TRD SLF IDX FD | 27,943 | $647.6M | 0.12% | |
| 63 | FBCGFIDELITY COVINGTON TRUST | 16,067 | $642.2M | 0.12% | |
| 64 | EMTLSSGA ACTIVE TR | 14,763 | $636.3M | 0.12% | |
| 65 | IAU*ISHARES GOLD TR | 10,521 | $620.3M | 0.11% | |
| 66 | FRMEFIRST MERCHANTS CORP | 15,228 | $615.8M | 0.11% | |
| 67 | SDYSPDR SER TR | 4,409 | $598.2M | 0.11% | |
| 68 | VTVVANGUARD INDEX FDS | 3,366 | $581.5M | 0.11% | |
| 69 | MCDMCDONALDS CORP | 1,857 | $580.1M | 0.11% | |
| 70 | BKMCBNY MELLON ETF TRUST | 5,637 | $539.0M | 0.10% | |
| 71 | RAAXVANECK ETF TRUST | 17,186 | $522.9M | 0.10% | |
| 72 | UYLDANGEL OAK FUNDS TRUST | 10,200 | $521.1M | 0.10% | |
| 73 | SYLDCAMBRIA ETF TR | 8,121 | $518.1M | 0.10% | |
| 74 | LLYELI LILLY & CO | 614 | $507.1M | 0.09% | |
| 75 | FFORD MTR CO | 49,923 | $500.7M | 0.09% | |
| 76 | NEENEXTERA ENERGY INC | 6,969 | $494.0M | 0.09% | |
| 77 | METAMETA PLATFORMS INC | 854 | $492.2M | 0.09% | |
| 78 | IQLTISHARES TR | 11,613 | $460.9M | 0.08% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 22,370 | $442.5M | 0.08% | |
| 80 | VTIVANGUARD INDEX FDS | 1,599 | $439.4M | 0.08% | |
| 81 | MINVMATTHEWS ASIA FDS | 15,664 | $438.3M | 0.08% | |
| 82 | MGVVANGUARD WORLD FD | 3,225 | $415.5M | 0.08% | |
| 83 | AGGISHARES TR | 4,158 | $411.4M | 0.08% | |
| 84 | VNQIVANGUARD INTL EQUITY INDEX F | 10,131 | $409.9M | 0.08% | |
| 85 | ESGVVANGUARD WORLD FD | 4,088 | $400.4M | 0.07% | |
| 86 | BKSEBNY MELLON ETF TRUST | 4,022 | $375.2M | 0.07% | |
| 87 | DELLDELL TECHNOLOGIES INC | 4,103 | $374.0M | 0.07% | |
| 88 | AMZNAMAZON COM INC | 1,859 | $353.7M | 0.07% | |
| 89 | AQLTISHARES TR | 4,565 | $345.4M | 0.06% | |
| 90 | SPMDSPDR SER TR | 6,739 | $344.9M | 0.06% | |
| 91 | SCHASCHWAB STRATEGIC TR | 14,522 | $340.3M | 0.06% | |
| 92 | GOOGLALPHABET INC | 1,878 | $290.5M | 0.05% | |
| 93 | NVDANVIDIA CORPORATION | 2,636 | $285.6M | 0.05% | |
| 94 | VTWOVANGUARD SCOTTSDALE FDS | 3,513 | $283.3M | 0.05% | |
| 95 | SHESPDR SER TR | 2,417 | $275.9M | 0.05% | |
| 96 | ISCFISHARES TR | 7,964 | $268.2M | 0.05% | |
| 97 | SCHVSCHWAB STRATEGIC TR | 9,979 | $265.2M | 0.05% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 1,935 | $249.6M | 0.05% | |
| 99 | ABBVABBVIE INC | 1,186 | $248.6M | 0.05% | |
| 100 | VBVANGUARD INDEX FDS | 1,112 | $246.6M | 0.05% |
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