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| Name: |
SENTINEL PENSION ADVISORS INC |
| City: |
WAKEFIELD |
| State: |
MA |
| Zip: |
01880 |
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data |
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| Holdings
Found :
42 |
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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 |
|
|
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 |
|
|
MOAT |
VANECK VECTORS ETF TR |
18 |
- |
$53.88 |
$4,917,000 |
54,691 |
1.05% |
700,000 |
5,000 |
0.061 |
N/A |
|
|
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 |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$62.51 |
$3,655,000 |
59,405 |
0.78% |
341,000 |
123 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
52 |
- |
$0.00 |
$1,174,000 |
46,635 |
0.25% |
-7,000 |
175 |
0.052 |
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 |
|
|
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 |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
60 |
- |
$0.00 |
$611,000 |
14,476 |
0.13% |
9,000 |
126 |
0.877 |
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 |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$163.06 |
$470,000 |
2,886 |
0.1% |
49,000 |
69 |
0.001 |
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 |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$121.01 |
$404,000 |
3,336 |
0.09% |
35,000 |
28 |
0.001 |
Closed - End Fund - Debt |
|
|
MINV |
Matthews Asia Innovators Ac... |
78 |
- |
$0.00 |
$320,000 |
12,704 |
0.07% |
45,000 |
976 |
0.025 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
87 |
- |
$0.00 |
$255,000 |
4,414 |
0.05% |
29,000 |
307 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$225.31 |
$246,000 |
1,074 |
0.05% |
21,000 |
20 |
0.001 |
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... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
104 |
- |
$45.71 |
$208,000 |
4,484 |
0.04% |
-2,000 |
20 |
0 |
Closed - End Fund - E... |
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