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| Name: |
SENTINEL PENSION ADVISORS INC |
| City: |
WAKEFIELD |
| State: |
MA |
| Zip: |
01880 |
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| Holdings
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39 |
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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 |
|
BSCP |
Invesco Bulletshares 2025 C... |
6 |
- |
$20.46 |
$11,148,000 |
545,017 |
2.65% |
-2,087,000 |
-113,106 |
0.171 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
7 |
- |
$63.82 |
$10,698,000 |
183,028 |
2.54% |
786,000 |
-5,809 |
0.191 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
9 |
- |
$19.19 |
$10,412,000 |
539,460 |
2.48% |
-1,862,000 |
-113,918 |
0.19 |
N/A |
|
|
LAG |
Lagardere S.C.A |
11 |
- |
$24.83 |
$6,710,000 |
261,711 |
1.6% |
69,000 |
-11,139 |
0.02 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$35.97 |
$5,804,000 |
170,647 |
1.38% |
385,000 |
-4,087 |
0.019 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
16 |
- |
$21.04 |
$5,461,000 |
261,476 |
1.3% |
-8,083,000 |
-393,784 |
0.05 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
17 |
- |
$286.17 |
$5,125,000 |
19,543 |
1.22% |
-302,000 |
-3,558 |
0.015 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$343.81 |
$4,360,000 |
14,025 |
1.04% |
-89,000 |
-2,312 |
0.005 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$114.52 |
$3,919,000 |
37,242 |
0.93% |
377,000 |
-363 |
0.01 |
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 |
- |
$39.03 |
$2,908,000 |
78,602 |
0.69% |
278,000 |
-15 |
0.087 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
26 |
- |
$29.48 |
$2,531,000 |
87,138 |
0.6% |
-173,000 |
-7,019 |
0.029 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
28 |
- |
$75.52 |
$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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$245.74 |
$2,095,000 |
9,005 |
0.5% |
-302,000 |
-2,507 |
0.005 |
Closed - End Fund - E... |
|
|
CATC |
Cambridge Bancorp |
32 |
- |
$67.17 |
$1,936,000 |
27,893 |
0.46% |
17,000 |
-2,911 |
0.402 |
Domestic Regional Banks |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
35 |
- |
$0.00 |
$1,768,000 |
13,381 |
0.42% |
-58,000 |
-1,750 |
0.164 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
37 |
- |
$0.00 |
$1,677,000 |
65,729 |
0.4% |
6,000 |
-1,618 |
0.73 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
40 |
- |
$46.22 |
$1,410,000 |
29,534 |
0.34% |
41,000 |
-690 |
0.013 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
41 |
- |
$251.38 |
$1,329,000 |
5,498 |
0.32% |
108,000 |
-201 |
0.01 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
42 |
- |
$82.89 |
$1,322,000 |
14,956 |
0.31% |
189,000 |
-21 |
0.004 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
49 |
- |
$202.29 |
$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 |
- |
$48.06 |
$904,000 |
19,039 |
0.22% |
-330,000 |
-7,069 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
54 |
- |
$12.50 |
$642,000 |
52,661 |
0.15% |
-66,000 |
-4,304 |
0.001 |
Auto Manufacturers |
|
|
IAU |
iShares COMEX Gold Trust |
56 |
- |
$44.68 |
$594,000 |
15,227 |
0.14% |
-81,000 |
-4,054 |
0.001 |
Closed - End Fund - E... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
59 |
- |
$0.00 |
$508,000 |
15,249 |
0.12% |
65,000 |
-34 |
0.169 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
- |
$96.24 |
$456,000 |
4,592 |
0.11% |
22,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$205.54 |
$454,000 |
2,360 |
0.11% |
50,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$119.87 |
$369,000 |
3,308 |
0.09% |
-21,000 |
-464 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
71 |
- |
$47.92 |
$364,000 |
7,511 |
0.09% |
-103,000 |
-2,234 |
0.001 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
77 |
- |
$0.00 |
$316,000 |
9,834 |
0.08% |
-47,000 |
-2,436 |
0.109 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
81 |
- |
$42.11 |
$297,000 |
6,974 |
0.07% |
25,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
85 |
- |
$53.85 |
$231,000 |
4,405 |
0.05% |
14,000 |
-73 |
0.037 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$222.54 |
$225,000 |
1,054 |
0.05% |
25,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
90 |
- |
$59.08 |
$222,000 |
3,887 |
0.05% |
-20,000 |
-592 |
0.165 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$106.80 |
$218,000 |
2,006 |
0.05% |
-231,000 |
-2,375 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
92 |
- |
$45.99 |
$210,000 |
4,464 |
0.05% |
-36,000 |
-1,171 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
95 |
- |
$99.08 |
$203,000 |
2,057 |
0.05% |
-7,000 |
-114 |
0 |
N/A |
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