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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 :
41 |
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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 |
- |
$520.84 |
$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 |
- |
$27.73 |
$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 |
- |
$18.33 |
$14,680,000 |
921,507 |
3.49% |
1,972,000 |
34,069 |
0.429 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$10,670,000 |
231,751 |
2.54% |
1,062,000 |
11,187 |
0.08 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$79.78 |
$6,820,000 |
90,549 |
1.62% |
726,000 |
507 |
0.078 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$61.75 |
$5,799,000 |
102,822 |
1.38% |
816,000 |
4,338 |
0.004 |
Closed - End Fund - Debt |
|
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AAPL |
Apple Inc |
15 |
- |
$183.05 |
$5,793,000 |
30,087 |
1.38% |
652,000 |
62 |
0 |
Personal Computers |
|
|
MOAT |
VANECK VECTORS ETF TR |
19 |
- |
$53.88 |
$4,217,000 |
49,691 |
1% |
482,000 |
442 |
0.079 |
N/A |
|
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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 |
- |
$61.27 |
$3,314,000 |
59,282 |
0.79% |
342,000 |
146 |
0.007 |
Closed - End Fund - E... |
|
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SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$79.30 |
$2,808,000 |
36,890 |
0.67% |
466,000 |
3,794 |
0.012 |
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 |
|
|
SCHR |
Schwab Intermediate-Term U.... |
30 |
- |
$48.28 |
$2,179,000 |
43,824 |
0.52% |
161,000 |
1,721 |
0.007 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
33 |
- |
$92.43 |
$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 |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$523.39 |
$1,699,000 |
3,556 |
0.4% |
184,000 |
28 |
0 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
39 |
- |
$414.74 |
$1,506,000 |
4,004 |
0.36% |
263,000 |
67 |
0 |
Application Software |
|
|
OEF |
iShares S&P 100 Index |
43 |
- |
$247.84 |
$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 |
|
|
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 |
- |
$131.39 |
$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 |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
52 |
- |
$50.43 |
$808,000 |
16,074 |
0.19% |
9,000 |
202 |
0.003 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
53 |
- |
$42.46 |
$651,000 |
15,443 |
0.15% |
85,000 |
110 |
0.002 |
N/A |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
55 |
- |
$0.00 |
$602,000 |
14,350 |
0.14% |
36,000 |
253 |
0.87 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
58 |
- |
$0.00 |
$518,000 |
16,432 |
0.12% |
94,000 |
1,935 |
0.183 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
61 |
- |
$48.03 |
$505,000 |
10,691 |
0.12% |
101,000 |
940 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$187.48 |
$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 |
- |
$161.40 |
$421,000 |
2,817 |
0.1% |
73,000 |
291 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
68 |
- |
$39.15 |
$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 |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$476.20 |
$363,000 |
1,025 |
0.09% |
63,000 |
26 |
0 |
Internet Service Prov... |
|
|
EMM |
Global X Emerging Markets Etf |
73 |
- |
$26.87 |
$343,000 |
7,037 |
0.08% |
38,000 |
75 |
0.001 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
78 |
- |
$45.20 |
$308,000 |
6,613 |
0.07% |
16,000 |
15 |
0.004 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
79 |
- |
$24.83 |
$299,000 |
11,983 |
0.07% |
40,000 |
1,463 |
0.133 |
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 |
- |
$168.65 |
$270,000 |
1,935 |
0.06% |
37,000 |
157 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$166.85 |
$246,000 |
1,681 |
0.06% |
7,000 |
44 |
0 |
Cleaning Products |
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