SENTINEL PENSION ADVISORS, LLC Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$543.4M

Holdings

111

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (111 positions)

StockValue
BKLCBNY MELLON ETF TRUST
$88.9M
SPYSPDR S&P 500 ETF TR
$80.2M
JCPBJ P MORGAN EXCHANGE TRADED F
$52.6M
BKIEBNY MELLON ETF TRUST
$45.3M
SPTISPDR SER TR
$31.9M
GLDMWORLD GOLD TR
$27.3M
FBNDFIDELITY MERRIMACK STR TR
$13.3M
BKAGBNY MELLON ETF TRUST
$12.2M
SPTMSPDR SER TR
$11.7M
SCHRSCHWAB STRATEGIC TR
$10.2M
FELGFIDELITY COVINGTON TRUST
$8.6M
BSCPINVESCO EXCH TRD SLF IDX FD
$8.2M
BSCQINVESCO EXCH TRD SLF IDX FD
$8.1M
BSCRINVESCO EXCH TRD SLF IDX FD
$7.5M
AAPLAPPLE INC
$6.2M
PYLDPIMCO ETF TR
$6.2M
SPDWSPDR INDEX SHS FDS
$6.0M
MOATVANECK ETF TRUST
$5.3M
SCHXSCHWAB STRATEGIC TR
$5.2M
EWCISHARES INC
$5.1M
IWBISHARES TR
$5.0M
DNLWISDOMTREE TR
$4.6M
VUGVANGUARD INDEX FDS
$4.6M
MSFTMICROSOFT CORP
$4.1M
SPABSPDR SER TR
$3.8M
EWAISHARES INC
$3.5M
ITOTISHARES TR
$3.5M
FMBFIRST TR EXCH TRADED FD III
$2.8M
EAGGISHARES TR
$2.8M
BILSPDR SER TR
$2.6M
SCHMSCHWAB STRATEGIC TR
$2.4M
SPTSSPDR SER TR
$2.2M
DGRWWISDOMTREE TR
$2.2M
IAUISHARES TR
$2.2M
AVUVAMERICAN CENTY ETF TR
$2.2M
AVEMAMERICAN CENTY ETF TR
$2.1M
COWZPACER FDS TR
$2.1M
PHYS/USPROTT PHYSICAL GOLD TR
$2.0M
IVVISHARES TR
$1.9M
VOVANGUARD INDEX FDS
$1.9M
IBMOISHARES TR
$1.8M
EBCEASTERN BANKSHARES INC
$1.7M
SPYMSPDR SER TR
$1.6M
SCHGSCHWAB STRATEGIC TR
$1.5M
NDQINVESCO QQQ TR
$1.5M
IBMPISHARES TR
$1.5M
QUSSPDR SER TR
$1.4M
XLKSELECT SECTOR SPDR TR
$1.4M
VBKVANGUARD INDEX FDS
$1.4M
IBMQISHARES TR
$1.3M
IBMRISHARES TR
$1.2M
VAWVANGUARD WORLD FD
$1.2M
VNQVANGUARD INDEX FDS
$1.2M
PVALPUTNAM ETF TRUST
$1.2M
GQ9SPDR GOLD TR
$999K
BSMQINVESCO EXCH TRD SLF IDX FD
$914K
QQQINVESCO EXCH TRD SLF IDX FD
$905K
CLOIVANECK ETF TRUST
$876K
SCHDSCHWAB STRATEGIC TR
$684K
BSMRINVESCO EXCH TRD SLF IDX FD
$682K
BSMTINVESCO EXCH TRD SLF IDX FD
$671K
BSMYINVESCO EXCH TRD SLF IDX FD
$647K
FBCGFIDELITY COVINGTON TRUST
$642K
EMTLSSGA ACTIVE TR
$636K
IAU*ISHARES GOLD TR
$620K
FRMEFIRST MERCHANTS CORP
$615K
SDYSPDR SER TR
$598K
VTVVANGUARD INDEX FDS
$581K
MCDMCDONALDS CORP
$580K
BKMCBNY MELLON ETF TRUST
$539K
RAAXVANECK ETF TRUST
$522K
UYLDANGEL OAK FUNDS TRUST
$521K
SYLDCAMBRIA ETF TR
$518K
LLYELI LILLY & CO
$507K
FFORD MTR CO
$500K
NEENEXTERA ENERGY INC
$494K
METAMETA PLATFORMS INC
$492K
IQLTISHARES TR
$460K
SCHFSCHWAB STRATEGIC TR
$442K
VTIVANGUARD INDEX FDS
$439K
MINVMATTHEWS ASIA FDS
$438K
MGVVANGUARD WORLD FD
$415K
AGGISHARES TR
$411K
VNQIVANGUARD INTL EQUITY INDEX F
$409K
ESGVVANGUARD WORLD FD
$400K
BKSEBNY MELLON ETF TRUST
$375K
DELLDELL TECHNOLOGIES INC
$373K
AMZNAMAZON COM INC
$353K
AQLTISHARES TR
$345K
SPMDSPDR SER TR
$344K
SCHASCHWAB STRATEGIC TR
$340K
GOOGLALPHABET INC
$290K
NVDANVIDIA CORPORATION
$285K
VTWOVANGUARD SCOTTSDALE FDS
$283K
SHESPDR SER TR
$275K
ISCFISHARES TR
$268K
SCHVSCHWAB STRATEGIC TR
$265K
VYMVANGUARD WHITEHALL FDS
$249K
ABBVABBVIE INC
$248K
VBVANGUARD INDEX FDS
$246K
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