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 | Value |
|---|---|
BKLCBNY MELLON ETF TRUST | $101.0M |
SPYSPDR S&P 500 ETF TR | $88.6M |
JCPBJ P MORGAN EXCHANGE TRADED F | $55.6M |
BKIEBNY MELLON ETF TRUST | $51.9M |
SPTISPDR SERIES TRUST | $33.1M |
GLDMWORLD GOLD TR | $28.9M |
FELGFIDELITY COVINGTON TRUST | $14.1M |
FBNDFIDELITY MERRIMACK STR TR | $14.0M |
SPTMSPDR SERIES TRUST | $12.2M |
SCHRSCHWAB STRATEGIC TR | $11.3M |
SMTHALPS ETF TR | $8.4M |
CLOIVANECK ETF TRUST | $8.2M |
BSCQINVESCO EXCH TRD SLF IDX FD | $8.0M |
PYLDPIMCO ETF TR | $7.9M |
BSCRINVESCO EXCH TRD SLF IDX FD | $7.5M |
SPDWSPDR INDEX SHS FDS | $6.6M |
SCHXSCHWAB STRATEGIC TR | $6.0M |
EWCISHARES INC | $5.8M |
AAPLAPPLE INC | $5.7M |
IWBISHARES TR | $5.6M |
VUGVANGUARD INDEX FDS | $5.5M |
MSFTMICROSOFT CORP | $5.4M |
DFLVDIMENSIONAL ETF TRUST | $4.9M |
TXUETHORNBURG ETF TR | $4.1M |
EWAISHARES INC | $3.9M |
ITOTISHARES TR | $3.8M |
SPABSPDR SERIES TRUST | $3.8M |
BKAGBNY MELLON ETF TRUST | $3.4M |
FMBFIRST TR EXCH TRADED FD III | $2.8M |
EAGGISHARES TR | $2.8M |
BILSPDR SERIES TRUST | $2.6M |
SCHMSCHWAB STRATEGIC TR | $2.4M |
AVUVAMERICAN CENTY ETF TR | $2.4M |
AVEMAMERICAN CENTY ETF TR | $2.4M |
DGRWWISDOMTREE TR | $2.4M |
SPTSSPDR SERIES TRUST | $2.2M |
IVVISHARES TR | $2.2M |
PHYS/USPROTT PHYSICAL GOLD TR | $2.1M |
VOVANGUARD INDEX FDS | $2.0M |
MOATVANECK ETF TRUST | $1.8M |
SPYMSPDR SERIES TRUST | $1.8M |
IBMOISHARES TR | $1.8M |
XLKSELECT SECTOR SPDR TR | $1.7M |
NDQINVESCO QQQ TR | $1.6M |
EBCEASTERN BANKSHARES INC | $1.5M |
VBKVANGUARD INDEX FDS | $1.5M |
QUSSPDR SERIES TRUST | $1.5M |
IBMPISHARES TR | $1.5M |
DNLWISDOMTREE TR | $1.4M |
IBMQISHARES TR | $1.3M |
PVALPUTNAM ETF TRUST | $1.3M |
IBMRISHARES TR | $1.3M |
VAWVANGUARD WORLD FD | $1.2M |
VNQVANGUARD INDEX FDS | $1.2M |
IAUISHARES TR | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
BSCPINVESCO EXCH TRD SLF IDX FD | $971K |
BSMQINVESCO EXCH TRD SLF IDX FD | $894K |
QQQINVESCO EXCH TRD SLF IDX FD | $831K |
FBCGFIDELITY COVINGTON TRUST | $801K |
IAU*ISHARES GOLD TR | $685K |
METAMETA PLATFORMS INC | $665K |
BSMRINVESCO EXCH TRD SLF IDX FD | $660K |
NSSCNAPCO SEC TECHNOLOGIES INC | $655K |
BSMTINVESCO EXCH TRD SLF IDX FD | $651K |
EMTLSSGA ACTIVE TR | $645K |
BSMYINVESCO EXCH TRD SLF IDX FD | $629K |
VTVVANGUARD INDEX FDS | $623K |
SDYSPDR SERIES TRUST | $605K |
FRMEFIRST MERCHANTS CORP | $583K |
BKMCBNY MELLON ETF TRUST | $577K |
FFORD MTR CO | $542K |
MCDMCDONALDS CORP | $542K |
SYLDCAMBRIA ETF TR | $535K |
VTIVANGUARD INDEX FDS | $507K |
DELLDELL TECHNOLOGIES INC | $505K |
SCHFSCHWAB STRATEGIC TR | $496K |
SCHDSCHWAB STRATEGIC TR | $494K |
MINVMATTHEWS ASIA FDS | $489K |
FEOERBB FUND TRUST | $486K |
NEENEXTERA ENERGY INC | $483K |
LLYELI LILLY & CO | $478K |
UYLDANGEL OAK FUNDS TRUST | $477K |
MGVVANGUARD WORLD FD | $471K |
VNQIVANGUARD INTL EQUITY INDEX F | $465K |
SCHGSCHWAB STRATEGIC TR | $442K |
AMZNAMAZON COM INC | $442K |
NVDANVIDIA CORPORATION | $433K |
GOOGLALPHABET INC | $431K |
BKSEBNY MELLON ETF TRUST | $401K |
AQLTISHARES TR | $379K |
SCHASCHWAB STRATEGIC TR | $375K |
SPMDSPDR SERIES TRUST | $367K |
RAAXVANECK ETF TRUST | $366K |
AGGISHARES TR | $359K |
VBVANGUARD INDEX FDS | $350K |
COWZPACER FDS TR | $342K |
SCHVSCHWAB STRATEGIC TR | $336K |
ISCFISHARES TR | $325K |
VTWOVANGUARD SCOTTSDALE FDS | $307K |
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