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Name: |
SENTINEL PENSION ADVISORS INC |
City: |
WAKEFIELD |
State: |
MA |
Zip: |
01880 |
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Holdings
Found :
12 |
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Unchanged Positions |
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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 |
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EWC |
iShares MSCI-Canada |
41 |
- |
$37.83 |
$1,667,000 |
43,550 |
0.36% |
70,000 |
0 |
0.005 |
Closed - End Fund - E... |
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EWA |
iShares MSCI-Australia |
47 |
- |
$24.50 |
$1,295,000 |
52,500 |
0.28% |
17,000 |
0 |
0.008 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
66 |
- |
$181.05 |
$501,000 |
2,775 |
0.11% |
79,000 |
0 |
0 |
Internet Software & S... |
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MCD |
McDonalds Corp |
67 |
- |
$257.93 |
$476,000 |
1,688 |
0.1% |
-25,000 |
0 |
0 |
Restaurants |
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SCHF |
Schwab Strategic Trust |
72 |
- |
$39.08 |
$440,000 |
11,289 |
0.09% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
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LLY |
Eli Lilly & Co |
71 |
- |
$808.45 |
$440,000 |
565 |
0.09% |
111,000 |
0 |
0 |
Drug Manufacturers - ... |
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IEFA |
Ishares Core Msci Eafe |
76 |
- |
$0.00 |
$337,000 |
4,538 |
0.07% |
18,000 |
0 |
0 |
N/A |
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FRME |
First Merchants Corp |
79 |
- |
$33.20 |
$313,000 |
8,958 |
0.07% |
-19,000 |
0 |
0.017 |
Domestic Regional Banks |
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SHE |
Spdr Ssga Gender Diversity ... |
86 |
- |
$105.51 |
$256,000 |
2,417 |
0.05% |
26,000 |
0 |
0.136 |
N/A |
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GOOG |
Alphabet Inc |
88 |
- |
$175.06 |
$248,000 |
1,627 |
0.05% |
19,000 |
0 |
0 |
Search Engines & Info... |
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VOT |
Van Kampen Municipal Opport... |
97 |
- |
$231.46 |
$221,000 |
936 |
0.05% |
15,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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BLFS |
Biolife Solutions Inc |
107 |
- |
$21.09 |
$186,000 |
10,053 |
0.04% |
23,000 |
0 |
0.021 |
Biotechnology |
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