SENTINEL PENSION ADVISORS, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$594.1M
Holdings
122
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLCBNY MELLON ETF TRUST | 852,649 | $101.0M | 17.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 143,351 | $88.6M | 14.91% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,181,873 | $55.6M | 9.36% | |
| 4 | BKIEBNY MELLON ETF TRUST | 602,500 | $51.9M | 8.74% | |
| 5 | SPTISPDR SERIES TRUST | 1,151,015 | $33.1M | 5.57% | |
| 6 | GLDMWORLD GOLD TR | 440,498 | $28.9M | 4.86% | |
| 7 | FELGFIDELITY COVINGTON TRUST | 381,516 | $14.1M | 2.38% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 306,425 | $14.0M | 2.36% | |
| 9 | SPTMSPDR SERIES TRUST | 163,400 | $12.2M | 2.06% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 449,535 | $11.3M | 1.89% | |
| 11 | SMTHALPS ETF TR | 323,202 | $8.4M | 1.41% | |
| 12 | CLOIVANECK ETF TRUST | 154,157 | $8.2M | 1.37% | |
| 13 | BSCQINVESCO EXCH TRD SLF IDX FD | 409,920 | $8.0M | 1.35% | |
| 14 | PYLDPIMCO ETF TR | 296,424 | $7.9M | 1.32% | |
| 15 | BSCRINVESCO EXCH TRD SLF IDX FD | 380,731 | $7.5M | 1.26% | |
| 16 | SPDWSPDR INDEX SHS FDS | 163,036 | $6.6M | 1.11% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 245,972 | $6.0M | 1.01% | |
| 18 | EWCISHARES INC | 125,550 | $5.8M | 0.98% | |
| 19 | AAPLAPPLE INC | 27,805 | $5.7M | 0.96% | |
| 20 | IWBISHARES TR | 16,361 | $5.6M | 0.94% | |
| 21 | VUGVANGUARD INDEX FDS | 12,516 | $5.5M | 0.92% | |
| 22 | MSFTMICROSOFT CORP | 10,921 | $5.4M | 0.91% | |
| 23 | DFLVDIMENSIONAL ETF TRUST | 159,445 | $4.9M | 0.83% | |
| 24 | TXUETHORNBURG ETF TR | 138,452 | $4.1M | 0.69% | |
| 25 | EWAISHARES INC | 148,500 | $3.9M | 0.66% | |
| 26 | ITOTISHARES TR | 28,432 | $3.8M | 0.65% | |
| 27 | SPABSPDR SERIES TRUST | 148,728 | $3.8M | 0.64% | |
| 28 | BKAGBNY MELLON ETF TRUST | 79,899 | $3.4M | 0.57% | |
| 29 | FMBFIRST TR EXCH TRADED FD III | 56,099 | $2.8M | 0.47% | |
| 30 | EAGGISHARES TR | 58,569 | $2.8M | 0.47% | |
| 31 | BILSPDR SERIES TRUST | 28,733 | $2.6M | 0.44% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 86,135 | $2.4M | 0.41% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 26,408 | $2.4M | 0.40% | |
| 34 | AVEMAMERICAN CENTY ETF TR | 34,868 | $2.4M | 0.40% | |
| 35 | DGRWWISDOMTREE TR | 28,416 | $2.4M | 0.40% | |
| 36 | SPTSSPDR SERIES TRUST | 76,796 | $2.2M | 0.38% | |
| 37 | IVVISHARES TR | 3,525 | $2.2M | 0.37% | |
| 38 | PHYS/USPROTT PHYSICAL GOLD TR | 84,776 | $2.1M | 0.36% | |
| 39 | VOVANGUARD INDEX FDS | 7,297 | $2.0M | 0.34% | |
| 40 | MOATVANECK ETF TRUST | 19,389 | $1.8M | 0.31% | |
| 41 | SPYMSPDR SERIES TRUST | 24,440 | $1.8M | 0.30% | |
| 42 | IBMOISHARES TR | 68,613 | $1.8M | 0.30% | |
| 43 | XLKSELECT SECTOR SPDR TR | 6,725 | $1.7M | 0.29% | |
| 44 | NDQINVESCO QQQ TR | 2,947 | $1.6M | 0.27% | |
| 45 | EBCEASTERN BANKSHARES INC | 101,272 | $1.5M | 0.26% | |
| 46 | VBKVANGUARD INDEX FDS | 5,537 | $1.5M | 0.26% | |
| 47 | QUSSPDR SERIES TRUST | 9,173 | $1.5M | 0.25% | |
| 48 | IBMPISHARES TR | 58,098 | $1.5M | 0.25% | |
| 49 | DNLWISDOMTREE TR | 35,102 | $1.4M | 0.24% | |
| 50 | IBMQISHARES TR | 51,221 | $1.3M | 0.22% | |
| 51 | PVALPUTNAM ETF TRUST | 31,639 | $1.3M | 0.21% | |
| 52 | IBMRISHARES TR | 50,089 | $1.3M | 0.21% | |
| 53 | VAWVANGUARD WORLD FD | 6,313 | $1.2M | 0.21% | |
| 54 | VNQVANGUARD INDEX FDS | 12,992 | $1.2M | 0.19% | |
| 55 | IAUISHARES TR | 38,390 | $1.0M | 0.17% | |
| 56 | GQ9SPDR GOLD TR | 3,369 | $1.0M | 0.17% | |
| 57 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,990 | $971K | 0.16% | |
| 58 | BSMQINVESCO EXCH TRD SLF IDX FD | 37,957 | $894K | 0.15% | |
| 59 | QQQINVESCO EXCH TRD SLF IDX FD | 33,869 | $831K | 0.14% | |
| 60 | FBCGFIDELITY COVINGTON TRUST | 16,621 | $801K | 0.13% | |
| 61 | IAU*ISHARES GOLD TR | 10,999 | $685K | 0.12% | |
| 62 | METAMETA PLATFORMS INC | 901 | $665K | 0.11% | |
| 63 | BSMRINVESCO EXCH TRD SLF IDX FD | 28,134 | $660K | 0.11% | |
| 64 | NSSCNAPCO SEC TECHNOLOGIES INC | 22,084 | $655K | 0.11% | |
| 65 | BSMTINVESCO EXCH TRD SLF IDX FD | 28,668 | $651K | 0.11% | |
| 66 | EMTLSSGA ACTIVE TR | 14,958 | $645K | 0.11% | |
| 67 | BSMYINVESCO EXCH TRD SLF IDX FD | 27,099 | $629K | 0.11% | |
| 68 | VTVVANGUARD INDEX FDS | 3,527 | $623K | 0.10% | |
| 69 | SDYSPDR SERIES TRUST | 4,463 | $605K | 0.10% | |
| 70 | FRMEFIRST MERCHANTS CORP | 15,228 | $583K | 0.10% | |
| 71 | BKMCBNY MELLON ETF TRUST | 5,641 | $577K | 0.10% | |
| 72 | FFORD MTR CO | 49,989 | $542K | 0.09% | |
| 73 | MCDMCDONALDS CORP | 1,857 | $542K | 0.09% | |
| 74 | SYLDCAMBRIA ETF TR | 8,232 | $535K | 0.09% | |
| 75 | VTIVANGUARD INDEX FDS | 1,671 | $507K | 0.09% | |
| 76 | DELLDELL TECHNOLOGIES INC | 4,125 | $505K | 0.09% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 22,479 | $496K | 0.08% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 18,643 | $494K | 0.08% | |
| 79 | MINVMATTHEWS ASIA FDS | 15,664 | $489K | 0.08% | |
| 80 | FEOERBB FUND TRUST | 11,553 | $486K | 0.08% | |
| 81 | NEENEXTERA ENERGY INC | 6,963 | $483K | 0.08% | |
| 82 | LLYELI LILLY & CO | 614 | $478K | 0.08% | |
| 83 | UYLDANGEL OAK FUNDS TRUST | 9,355 | $477K | 0.08% | |
| 84 | MGVVANGUARD WORLD FD | 3,592 | $471K | 0.08% | |
| 85 | VNQIVANGUARD INTL EQUITY INDEX F | 10,085 | $465K | 0.08% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 15,138 | $442K | 0.07% | |
| 87 | AMZNAMAZON COM INC | 2,017 | $442K | 0.07% | |
| 88 | NVDANVIDIA CORPORATION | 2,743 | $433K | 0.07% | |
| 89 | GOOGLALPHABET INC | 2,449 | $431K | 0.07% | |
| 90 | BKSEBNY MELLON ETF TRUST | 4,023 | $401K | 0.07% | |
| 91 | AQLTISHARES TR | 4,547 | $379K | 0.06% | |
| 92 | SCHASCHWAB STRATEGIC TR | 14,850 | $375K | 0.06% | |
| 93 | SPMDSPDR SERIES TRUST | 6,766 | $367K | 0.06% | |
| 94 | RAAXVANECK ETF TRUST | 11,794 | $366K | 0.06% | |
| 95 | AGGISHARES TR | 3,627 | $359K | 0.06% | |
| 96 | VBVANGUARD INDEX FDS | 1,478 | $350K | 0.06% | |
| 97 | COWZPACER FDS TR | 6,220 | $342K | 0.06% | |
| 98 | SCHVSCHWAB STRATEGIC TR | 12,163 | $336K | 0.06% | |
| 99 | ISCFISHARES TR | 8,403 | $325K | 0.05% | |
| 100 | VTWOVANGUARD SCOTTSDALE FDS | 3,523 | $307K | 0.05% |
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