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| Name: |
SENTINEL PENSION ADVISORS INC |
| City: |
WAKEFIELD |
| State: |
MA |
| Zip: |
01880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKLC |
Bny Mellon Us Large Cap Cor... |
1 |
- |
$0.00 |
$75,547,000 |
756,982 |
16.16% |
7,357,000 |
2,664 |
8.411 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$53,159,000 |
101,628 |
11.37% |
8,916,000 |
8,546 |
0.001 |
Closed - End Fund - E... |
|
|
BKIE |
Bny Mellon International Eq... |
3 |
- |
$0.00 |
$38,825,000 |
513,491 |
8.3% |
4,418,000 |
32,066 |
5.705 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
4 |
- |
$27.88 |
$36,313,000 |
1,288,594 |
7.77% |
1,962,000 |
85,827 |
0.13 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
5 |
- |
$48.04 |
$17,945,000 |
407,387 |
3.84% |
17,945,000 |
407,387 |
0.202 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$13,970,000 |
308,324 |
2.99% |
3,300,000 |
76,573 |
0.107 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
7 |
- |
$65.05 |
$11,394,000 |
177,617 |
2.44% |
696,000 |
-5,411 |
0.185 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
8 |
- |
$20.43 |
$10,359,000 |
507,037 |
2.22% |
-789,000 |
-37,980 |
0.159 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
9 |
- |
$19.16 |
$9,788,000 |
509,535 |
2.09% |
-624,000 |
-29,925 |
0.18 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
10 |
- |
$0.00 |
$8,425,000 |
436,756 |
1.8% |
2,551,000 |
134,821 |
0.383 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
11 |
- |
$48.54 |
$7,000,000 |
142,713 |
1.5% |
4,821,000 |
98,889 |
0.024 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
12 |
- |
$62.99 |
$6,376,000 |
102,747 |
1.36% |
577,000 |
-75 |
0.004 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$36.49 |
$6,048,000 |
168,757 |
1.29% |
244,000 |
-1,890 |
0.019 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
14 |
- |
$25.01 |
$6,037,000 |
238,804 |
1.29% |
-673,000 |
-22,907 |
0.018 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
15 |
- |
$291.81 |
$5,627,000 |
19,535 |
1.2% |
502,000 |
-8 |
0.015 |
Closed - End Fund - E... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
16 |
New |
$0.00 |
$5,288,000 |
178,944 |
1.13% |
5,288,000 |
178,944 |
0.199 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$192.35 |
$5,083,000 |
29,641 |
1.09% |
-710,000 |
-446 |
0 |
Personal Computers |
|
|
MOAT |
VANECK VECTORS ETF TR |
18 |
- |
$53.88 |
$4,917,000 |
54,691 |
1.05% |
700,000 |
5,000 |
0.061 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$353.84 |
$4,814,000 |
13,987 |
1.03% |
454,000 |
-38 |
0.005 |
Closed - End Fund - E... |
|
|
DNL |
WisdomTree World ex-US Growth |
20 |
- |
$39.83 |
$4,602,000 |
118,337 |
0.98% |
1,694,000 |
39,735 |
0.131 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$79.46 |
$4,119,000 |
51,085 |
0.88% |
1,311,000 |
14,195 |
0.017 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$116.78 |
$3,919,000 |
33,992 |
0.84% |
0 |
-3,250 |
0.009 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
- |
$80.34 |
$3,835,000 |
47,094 |
0.82% |
-2,985,000 |
-43,455 |
0.037 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$62.51 |
$3,655,000 |
59,405 |
0.78% |
341,000 |
123 |
0.007 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
25 |
- |
$0.00 |
$2,971,000 |
114,480 |
0.64% |
-149,000 |
-5,833 |
0.168 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
26 |
- |
$18.82 |
$2,731,000 |
157,837 |
0.58% |
-11,949,000 |
-763,670 |
0.073 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$95.58 |
$2,616,000 |
28,210 |
0.56% |
2,409,000 |
25,719 |
0.003 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
28 |
- |
$76.69 |
$2,503,000 |
32,846 |
0.54% |
184,000 |
-148 |
0.025 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
29 |
- |
$29.48 |
$2,425,000 |
83,864 |
0.52% |
-106,000 |
-3,274 |
0.028 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
30 |
- |
$0.00 |
$2,369,000 |
25,801 |
0.51% |
1,348,000 |
14,624 |
0.003 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
31 |
- |
$93.35 |
$2,301,000 |
24,550 |
0.49% |
435,000 |
3,769 |
0.027 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
32 |
- |
$0.00 |
$2,200,000 |
83,144 |
0.47% |
-6,000 |
44 |
0.092 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
33 |
- |
$0.00 |
$2,039,000 |
35,188 |
0.44% |
-317,000 |
-6,599 |
0.032 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
34 |
- |
$21.01 |
$1,962,000 |
93,584 |
0.42% |
-3,499,000 |
-167,892 |
0.018 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$248.65 |
$1,940,000 |
7,764 |
0.41% |
-155,000 |
-1,241 |
0.004 |
Closed - End Fund - E... |
|
|
CATC |
Cambridge Bancorp |
36 |
- |
$68.76 |
$1,916,000 |
28,115 |
0.41% |
-20,000 |
222 |
0.406 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$534.05 |
$1,871,000 |
3,560 |
0.4% |
172,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
38 |
- |
$0.00 |
$1,700,000 |
67,045 |
0.36% |
23,000 |
1,316 |
0.074 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
39 |
- |
$253.62 |
$1,676,000 |
6,773 |
0.36% |
359,000 |
877 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$429.04 |
$1,671,000 |
3,971 |
0.36% |
165,000 |
-33 |
0 |
Application Software |
|
|
EWC |
iShares MSCI-Canada |
41 |
- |
$38.52 |
$1,667,000 |
43,550 |
0.36% |
70,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
42 |
- |
$0.00 |
$1,620,000 |
31,544 |
0.35% |
306,000 |
6,102 |
0.101 |
N/A |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$214.66 |
$1,530,000 |
7,348 |
0.33% |
1,076,000 |
4,988 |
0.002 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
44 |
- |
$0.00 |
$1,449,000 |
9,951 |
0.31% |
-319,000 |
-3,430 |
0.122 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
45 |
- |
$255.75 |
$1,446,000 |
5,545 |
0.31% |
117,000 |
47 |
0.011 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
46 |
- |
$46.53 |
$1,416,000 |
30,095 |
0.3% |
6,000 |
561 |
0.013 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
47 |
- |
$25.12 |
$1,295,000 |
52,500 |
0.28% |
17,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$84.36 |
$1,292,000 |
14,945 |
0.28% |
-30,000 |
-11 |
0.004 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
49 |
- |
$132.01 |
$1,264,000 |
9,631 |
0.27% |
64,000 |
30 |
0.006 |
Closed - End Fund - E... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
50 |
- |
$0.00 |
$1,232,000 |
48,739 |
0.26% |
-11,000 |
182 |
0.054 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
51 |
- |
$203.52 |
$1,225,000 |
5,990 |
0.26% |
87,000 |
-3 |
0.004 |
Closed - End Fund - E... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
52 |
- |
$0.00 |
$1,174,000 |
46,635 |
0.25% |
-7,000 |
175 |
0.052 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
53 |
- |
$48.20 |
$751,000 |
15,688 |
0.16% |
-153,000 |
-3,351 |
0.001 |
N/A |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
54 |
- |
$0.00 |
$735,000 |
27,139 |
0.16% |
-2,994,000 |
-118,861 |
0.302 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
55 |
- |
$0.00 |
$699,000 |
19,561 |
0.15% |
181,000 |
3,129 |
0.217 |
N/A |
|
|
F |
Ford Motor Co |
56 |
- |
$12.50 |
$698,000 |
52,594 |
0.15% |
56,000 |
-67 |
0.001 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$224.23 |
$668,000 |
3,245 |
0.14% |
161,000 |
594 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
58 |
- |
$42.89 |
$666,000 |
15,485 |
0.14% |
15,000 |
42 |
0.002 |
N/A |
|
|
UYLD |
Angel Oak Ultrashort Income... |
59 |
- |
$0.00 |
$612,000 |
12,023 |
0.13% |
-1,180,000 |
-23,404 |
0.584 |
N/A |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
60 |
- |
$0.00 |
$611,000 |
14,476 |
0.13% |
9,000 |
126 |
0.877 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
61 |
- |
$0.00 |
$574,000 |
14,914 |
0.12% |
66,000 |
-335 |
0.017 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
62 |
- |
$0.00 |
$540,000 |
22,932 |
0.12% |
119,000 |
5,227 |
0.255 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
63 |
- |
$0.00 |
$531,000 |
21,829 |
0.11% |
138,000 |
5,825 |
0.243 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
64 |
- |
$48.72 |
$527,000 |
10,699 |
0.11% |
22,000 |
8 |
0.001 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
- |
$45.82 |
$502,000 |
11,941 |
0.11% |
-92,000 |
-3,286 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$183.15 |
$501,000 |
2,775 |
0.11% |
79,000 |
0 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$265.87 |
$476,000 |
1,688 |
0.1% |
-25,000 |
0 |
0 |
Restaurants |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$163.06 |
$470,000 |
2,886 |
0.1% |
49,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$96.86 |
$443,000 |
4,521 |
0.09% |
-13,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
70 |
- |
$24.79 |
$440,000 |
17,749 |
0.09% |
141,000 |
5,766 |
0.199 |
N/A |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$803.17 |
$440,000 |
565 |
0.09% |
111,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
72 |
- |
$39.67 |
$440,000 |
11,289 |
0.09% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$121.01 |
$404,000 |
3,336 |
0.09% |
35,000 |
28 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$464.63 |
$371,000 |
764 |
0.08% |
8,000 |
-261 |
0 |
Internet Service Prov... |
|
|
EMM |
Global X Emerging Markets Etf |
75 |
- |
$27.58 |
$354,000 |
6,640 |
0.08% |
11,000 |
-397 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
76 |
- |
$0.00 |
$337,000 |
4,538 |
0.07% |
18,000 |
0 |
0 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
77 |
- |
$0.00 |
$325,000 |
3,487 |
0.07% |
28,000 |
1 |
0.009 |
N/A |
|
|
MINV |
Matthews Asia Innovators Ac... |
78 |
- |
$0.00 |
$320,000 |
12,704 |
0.07% |
45,000 |
976 |
0.025 |
N/A |
|
|
FRME |
First Merchants Corp |
79 |
- |
$35.15 |
$313,000 |
8,958 |
0.07% |
-19,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
80 |
- |
$42.69 |
$294,000 |
6,967 |
0.06% |
-3,000 |
-7 |
0.008 |
Closed - End Fund - E... |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
81 |
New |
$0.00 |
$289,000 |
12,221 |
0.06% |
289,000 |
12,221 |
0.014 |
N/A |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$177.85 |
$286,000 |
1,898 |
0.06% |
16,000 |
-37 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
83 |
New |
$39.62 |
$280,000 |
6,664 |
0.06% |
280,000 |
6,664 |
0 |
Telecom Services - Do... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
84 |
- |
$0.00 |
$278,000 |
8,428 |
0.06% |
-38,000 |
-1,406 |
0.094 |
N/A |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$168.35 |
$266,000 |
1,639 |
0.06% |
20,000 |
-42 |
0 |
Cleaning Products |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
86 |
- |
$106.31 |
$256,000 |
2,417 |
0.05% |
26,000 |
0 |
0.136 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
87 |
- |
$0.00 |
$255,000 |
4,414 |
0.05% |
29,000 |
307 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$179.54 |
$248,000 |
1,627 |
0.05% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$225.31 |
$246,000 |
1,074 |
0.05% |
21,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
90 |
New |
$0.00 |
$243,000 |
3,852 |
0.05% |
243,000 |
3,852 |
0.001 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
92 |
- |
$53.85 |
$237,000 |
4,327 |
0.05% |
6,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$199.52 |
$237,000 |
1,184 |
0.05% |
36,000 |
1 |
0.036 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
93 |
New |
$28.56 |
$233,000 |
8,388 |
0.05% |
233,000 |
8,388 |
0 |
Drug Manufacturers - ... |
|
|
SYLD |
Cambria Shareholder Yield |
94 |
New |
$0.00 |
$230,000 |
3,134 |
0.05% |
230,000 |
3,134 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
95 |
New |
$162.93 |
$229,000 |
1,259 |
0.05% |
229,000 |
1,259 |
0 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
96 |
- |
$48.01 |
$227,000 |
4,699 |
0.05% |
-137,000 |
-2,812 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
97 |
- |
$234.33 |
$221,000 |
936 |
0.05% |
15,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
98 |
New |
$146.25 |
$219,000 |
1,483 |
0.05% |
219,000 |
1,483 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$106.47 |
$217,000 |
2,016 |
0.05% |
-1,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
99 |
New |
$0.00 |
$217,000 |
9,230 |
0.05% |
217,000 |
9,230 |
0.01 |
N/A |
|
