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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
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38 |
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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 |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
7 |
- |
$64.84 |
$11,394,000 |
177,617 |
2.44% |
696,000 |
-5,411 |
0.185 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
8 |
- |
$20.42 |
$10,359,000 |
507,037 |
2.22% |
-789,000 |
-37,980 |
0.159 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
9 |
- |
$19.14 |
$9,788,000 |
509,535 |
2.09% |
-624,000 |
-29,925 |
0.18 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
12 |
- |
$62.80 |
$6,376,000 |
102,747 |
1.36% |
577,000 |
-75 |
0.004 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$36.15 |
$6,048,000 |
168,757 |
1.29% |
244,000 |
-1,890 |
0.019 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
14 |
- |
$24.99 |
$6,037,000 |
238,804 |
1.29% |
-673,000 |
-22,907 |
0.018 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
15 |
- |
$290.85 |
$5,627,000 |
19,535 |
1.2% |
502,000 |
-8 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$190.90 |
$5,083,000 |
29,641 |
1.09% |
-710,000 |
-446 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$353.04 |
$4,814,000 |
13,987 |
1.03% |
454,000 |
-38 |
0.005 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$116.35 |
$3,919,000 |
33,992 |
0.84% |
0 |
-3,250 |
0.009 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
- |
$79.85 |
$3,835,000 |
47,094 |
0.82% |
-2,985,000 |
-43,455 |
0.037 |
N/A |
|
|
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 |
- |
$18.50 |
$2,731,000 |
157,837 |
0.58% |
-11,949,000 |
-763,670 |
0.073 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
28 |
- |
$76.52 |
$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 |
|
|
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 |
- |
$21.02 |
$1,962,000 |
93,584 |
0.42% |
-3,499,000 |
-167,892 |
0.018 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$247.98 |
$1,940,000 |
7,764 |
0.41% |
-155,000 |
-1,241 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$430.52 |
$1,671,000 |
3,971 |
0.36% |
165,000 |
-33 |
0 |
Application Software |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
44 |
- |
$0.00 |
$1,449,000 |
9,951 |
0.31% |
-319,000 |
-3,430 |
0.122 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$83.60 |
$1,292,000 |
14,945 |
0.28% |
-30,000 |
-11 |
0.004 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
51 |
- |
$201.61 |
$1,225,000 |
5,990 |
0.26% |
87,000 |
-3 |
0.004 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
53 |
- |
$48.17 |
$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 |
|
|
F |
Ford Motor Co |
56 |
- |
$12.50 |
$698,000 |
52,594 |
0.15% |
56,000 |
-67 |
0.001 |
Auto Manufacturers |
|
|
UYLD |
Angel Oak Ultrashort Income... |
59 |
- |
$0.00 |
$612,000 |
12,023 |
0.13% |
-1,180,000 |
-23,404 |
0.584 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
61 |
- |
$0.00 |
$574,000 |
14,914 |
0.12% |
66,000 |
-335 |
0.017 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
- |
$44.99 |
$502,000 |
11,941 |
0.11% |
-92,000 |
-3,286 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$96.74 |
$443,000 |
4,521 |
0.09% |
-13,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$467.78 |
$371,000 |
764 |
0.08% |
8,000 |
-261 |
0 |
Internet Service Prov... |
|
|
EMM |
Global X Emerging Markets Etf |
75 |
- |
$27.46 |
$354,000 |
6,640 |
0.08% |
11,000 |
-397 |
0.001 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
80 |
- |
$42.25 |
$294,000 |
6,967 |
0.06% |
-3,000 |
-7 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$176.38 |
$286,000 |
1,898 |
0.06% |
16,000 |
-37 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$167.81 |
$266,000 |
1,639 |
0.06% |
20,000 |
-42 |
0 |
Cleaning Products |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
92 |
- |
$53.85 |
$237,000 |
4,327 |
0.05% |
6,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
96 |
- |
$47.99 |
$227,000 |
4,699 |
0.05% |
-137,000 |
-2,812 |
0 |
N/A |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
103 |
- |
$60.20 |
$208,000 |
3,610 |
0.04% |
-14,000 |
-277 |
0.154 |
N/A |
|
