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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 |
$68,190,000 |
754,318 |
16.22% |
10,493,000 |
42,013 |
8.381 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$44,243,000 |
93,082 |
10.52% |
4,471,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
BKIE |
Bny Mellon International Eq... |
3 |
- |
$0.00 |
$34,407,000 |
481,425 |
8.19% |
4,752,000 |
26,949 |
5.349 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
4 |
- |
$27.54 |
$34,351,000 |
1,202,767 |
8.17% |
2,992,000 |
63,693 |
0.121 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
5 |
- |
$18.14 |
$14,680,000 |
921,507 |
3.49% |
1,972,000 |
34,069 |
0.429 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
6 |
- |
$20.40 |
$11,148,000 |
545,017 |
2.65% |
-2,087,000 |
-113,106 |
0.171 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
7 |
- |
$62.23 |
$10,698,000 |
183,028 |
2.54% |
786,000 |
-5,809 |
0.191 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$10,670,000 |
231,751 |
2.54% |
1,062,000 |
11,187 |
0.08 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
9 |
- |
$19.09 |
$10,412,000 |
539,460 |
2.48% |
-1,862,000 |
-113,918 |
0.19 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$77.33 |
$6,820,000 |
90,549 |
1.62% |
726,000 |
507 |
0.078 |
N/A |
|
|
LAG |
Lagardere S.C.A |
11 |
- |
$24.62 |
$6,710,000 |
261,711 |
1.6% |
69,000 |
-11,139 |
0.02 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
12 |
New |
$0.00 |
$5,874,000 |
301,935 |
1.4% |
5,874,000 |
301,935 |
0.265 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$34.97 |
$5,804,000 |
170,647 |
1.38% |
385,000 |
-4,087 |
0.019 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$60.28 |
$5,799,000 |
102,822 |
1.38% |
816,000 |
4,338 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$5,793,000 |
30,087 |
1.38% |
652,000 |
62 |
0 |
Personal Computers |
|
|
BSCO |
Invesco BulletShares 2024 C... |
16 |
- |
$21.00 |
$5,461,000 |
261,476 |
1.3% |
-8,083,000 |
-393,784 |
0.05 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
17 |
- |
$279.45 |
$5,125,000 |
19,543 |
1.22% |
-302,000 |
-3,558 |
0.015 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$335.18 |
$4,360,000 |
14,025 |
1.04% |
-89,000 |
-2,312 |
0.005 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
19 |
- |
$53.88 |
$4,217,000 |
49,691 |
1% |
482,000 |
442 |
0.079 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$111.74 |
$3,919,000 |
37,242 |
0.93% |
377,000 |
-363 |
0.01 |
Closed - End Fund - E... |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
21 |
- |
$0.00 |
$3,729,000 |
146,000 |
0.89% |
165,000 |
5,295 |
1.622 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
22 |
- |
$59.79 |
$3,314,000 |
59,282 |
0.79% |
342,000 |
146 |
0.007 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
23 |
- |
$0.00 |
$3,120,000 |
120,313 |
0.74% |
-10,000 |
-1,536 |
0.177 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
24 |
- |
$37.96 |
$2,908,000 |
78,602 |
0.69% |
278,000 |
-15 |
0.087 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$77.48 |
$2,808,000 |
36,890 |
0.67% |
466,000 |
3,794 |
0.012 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
26 |
- |
$29.48 |
$2,531,000 |
87,138 |
0.6% |
-173,000 |
-7,019 |
0.029 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
27 |
- |
$0.00 |
$2,356,000 |
41,787 |
0.56% |
272,000 |
2,304 |
0.038 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
28 |
- |
$73.69 |
$2,319,000 |
32,994 |
0.55% |
162,000 |
-983 |
0.027 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
29 |
- |
$0.00 |
$2,206,000 |
83,100 |
0.52% |
-2,000 |
-1,565 |
0.092 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
30 |
- |
$47.92 |
$2,179,000 |
43,824 |
0.52% |
161,000 |
1,721 |
0.007 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$240.39 |
$2,095,000 |
9,005 |
0.5% |
-302,000 |
-2,507 |
0.005 |
Closed - End Fund - E... |
|
|
CATC |
Cambridge Bancorp |
32 |
- |
$64.28 |
$1,936,000 |
27,893 |
0.46% |
17,000 |
-2,911 |
0.402 |
Domestic Regional Banks |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
33 |
- |
$90.24 |
$1,866,000 |
20,781 |
0.44% |
315,000 |
883 |
0.023 |
N/A |
|
|
UYLD |
Angel Oak Ultrashort Income... |
34 |
- |
$0.00 |
$1,792,000 |
35,427 |
0.43% |
567,000 |
11,244 |
1.72 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
35 |
- |
$0.00 |
$1,768,000 |
13,381 |
0.42% |
-58,000 |
-1,750 |
0.164 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$510.77 |
$1,699,000 |
3,556 |
0.4% |
184,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
37 |
- |
$0.00 |
$1,677,000 |
65,729 |
0.4% |
6,000 |
-1,618 |
0.73 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
38 |
- |
$37.63 |
$1,597,000 |
43,550 |
0.38% |
140,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$1,506,000 |
4,004 |
0.36% |
263,000 |
67 |
0 |
Application Software |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
40 |
- |
$45.80 |
$1,410,000 |
29,534 |
0.34% |
41,000 |
-690 |
0.013 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
41 |
- |
$245.30 |
$1,329,000 |
5,498 |
0.32% |
108,000 |
-201 |
0.01 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
42 |
- |
$80.16 |
$1,322,000 |
14,956 |
0.31% |
189,000 |
-21 |
0.004 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
43 |
- |
$241.56 |
$1,317,000 |
5,896 |
0.31% |
428,000 |
1,465 |
0.013 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
44 |
- |
$0.00 |
$1,314,000 |
25,442 |
0.31% |
80,000 |
204 |
0.081 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
45 |
- |
$23.72 |
$1,278,000 |
52,500 |
0.3% |
149,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
46 |
- |
$0.00 |
$1,243,000 |
48,557 |
0.3% |
66,000 |
339 |
0.54 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
47 |
- |
$127.49 |
$1,200,000 |
9,601 |
0.29% |
115,000 |
167 |
0.006 |
Closed - End Fund - E... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
48 |
- |
$0.00 |
$1,181,000 |
46,460 |
0.28% |
52,000 |
331 |
0.516 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
49 |
- |
$196.19 |
$1,138,000 |
5,993 |
0.27% |
103,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
- |
$0.00 |
$1,021,000 |
11,177 |
0.24% |
-41,000 |
-390 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
51 |
- |
$47.84 |
$904,000 |
19,039 |
0.22% |
-330,000 |
-7,069 |
0.001 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
52 |
- |
$50.32 |
$808,000 |
16,074 |
0.19% |
9,000 |
202 |
0.003 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
53 |
- |
$41.11 |
$651,000 |
15,443 |
0.15% |
85,000 |
110 |
0.002 |
N/A |
|
|
F |
Ford Motor Co |
54 |
- |
$12.79 |
$642,000 |
52,661 |
0.15% |
-66,000 |
-4,304 |
0.001 |
Auto Manufacturers |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
55 |
- |
$0.00 |
$602,000 |
14,350 |
0.14% |
36,000 |
253 |
0.87 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
56 |
- |
$44.26 |
$594,000 |
15,227 |
0.14% |
-81,000 |
-4,054 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
57 |
New |
$107.72 |
$560,000 |
5,439 |
0.13% |
560,000 |
5,439 |
0.003 |
Closed - End Fund - E... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
58 |
- |
$0.00 |
$518,000 |
16,432 |
0.12% |
94,000 |
1,935 |
0.183 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
59 |
- |
$0.00 |
$508,000 |
15,249 |
0.12% |
65,000 |
-34 |
0.169 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$216.62 |
$507,000 |
2,651 |
0.12% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
61 |
- |
$46.59 |
$505,000 |
10,691 |
0.12% |
101,000 |
940 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$501,000 |
1,688 |
0.12% |
56,000 |
0 |
0 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
- |
$95.33 |
$456,000 |
4,592 |
0.11% |
22,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$199.83 |
$454,000 |
2,360 |
0.11% |
50,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$179.62 |
$422,000 |
2,775 |
0.1% |
114,000 |
349 |
0 |
Internet Software & S... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
66 |
- |
$0.00 |
$421,000 |
17,705 |
0.1% |
138,000 |
5,403 |
0.197 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$157.91 |
$421,000 |
2,817 |
0.1% |
73,000 |
291 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
68 |
- |
$38.03 |
$417,000 |
11,289 |
0.1% |
34,000 |
19 |
0.001 |
Closed - End Fund - Debt |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
69 |
- |
$0.00 |
$393,000 |
16,004 |
0.09% |
81,000 |
3,002 |
0.178 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$117.37 |
$369,000 |
3,308 |
0.09% |
-21,000 |
-464 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
71 |
- |
$47.88 |
$364,000 |
7,511 |
0.09% |
-103,000 |
-2,234 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$443.29 |
$363,000 |
1,025 |
0.09% |
63,000 |
26 |
0 |
Internet Service Prov... |
|
|
EMM |
Global X Emerging Markets Etf |
73 |
- |
$26.72 |
$343,000 |
7,037 |
0.08% |
38,000 |
75 |
0.001 |
Closed - End Fund - E... |
|
|
FRME |
First Merchants Corp |
74 |
- |
$34.13 |
$332,000 |
8,958 |
0.08% |
83,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$733.51 |
$329,000 |
565 |
0.08% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
76 |
- |
$0.00 |
$319,000 |
4,538 |
0.08% |
27,000 |
0 |
0 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
77 |
- |
$0.00 |
$316,000 |
9,834 |
0.08% |
-47,000 |
-2,436 |
0.109 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
78 |
- |
$44.77 |
$308,000 |
6,613 |
0.07% |
16,000 |
15 |
0.004 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
79 |
- |
$24.79 |
$299,000 |
11,983 |
0.07% |
40,000 |
1,463 |
0.133 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
81 |
- |
$40.57 |
$297,000 |
6,974 |
0.07% |
25,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
80 |
- |
$0.00 |
$297,000 |
3,486 |
0.07% |
35,000 |
0 |
0.017 |
N/A |
|
|
MINV |
Matthews Asia Innovators Ac... |
82 |
- |
$0.00 |
$275,000 |
11,728 |
0.07% |
64,000 |
2,264 |
0.023 |
N/A |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$171.95 |
$270,000 |
1,935 |
0.06% |
37,000 |
157 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$161.29 |
$246,000 |
1,681 |
0.06% |
7,000 |
44 |
0 |
Cleaning Products |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
85 |
- |
$53.85 |
$231,000 |
4,405 |
0.05% |
14,000 |
-73 |
0.037 |
Closed - End Fund - E... |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
86 |
- |
$102.63 |
$230,000 |
2,417 |
0.05% |
25,000 |
0 |
0.136 |
N/A |
|
|
GOOG |
Alphabet Inc |
87 |
New |
$173.69 |
$229,000 |
1,627 |
0.05% |
229,000 |
1,627 |
0 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
88 |
New |
$0.00 |
$226,000 |
4,107 |
0.05% |
226,000 |
4,107 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$216.56 |
$225,000 |
1,054 |
0.05% |
25,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
90 |
- |
$57.44 |
$222,000 |
3,887 |
0.05% |
-20,000 |
-592 |
0.165 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$106.12 |
$218,000 |
2,006 |
0.05% |
-231,000 |
-2,375 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
92 |
- |
$45.61 |
$210,000 |
4,464 |
0.05% |
-36,000 |
-1,171 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
93 |
New |
$90.58 |
$207,000 |
2,491 |
0.05% |
207,000 |
2,491 |
0 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
94 |
New |
$226.79 |
$206,000 |
936 |
0.05% |
206,000 |
936 |
0.002 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
95 |
- |
$99.20 |
$203,000 |
2,057 |
0.05% |
-7,000 |
-114 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
96 |
New |
$193.49 |
$201,000 |
1,183 |
0.05% |
201,000 |
1,183 |
0 |
Domestic Money Center... |
|
|
BLFS |
Biolife Solutions Inc |
97 |
- |
$17.53 |
$163,000 |
10,053 |
0.04% |
24,000 |
0 |
0.024 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
105 |
Closed |
$176.73 |
$0 |
0 |
0% |
-2,183,000 |
-14,046 |
0 |
Closed - End Fund - Debt |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
102 |
Closed |
$21.19 |
$0 |
0 |
0% |
-1,598,000 |
-75,286 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
101 |
Closed |
$431.00 |
$0 |
0 |
0% |
-386,000 |
-1,077 |
0 |
Closed - End Fund - Debt |
|
