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  Name: SENTINEL PENSION ADVISORS INC
  City: WAKEFIELD
  State: MA
  Zip: 01880
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $420,365,000
  Total Value Change : $10,087,000
  Securities Held Change : -2
   
All Securities Held : 98
  New Positions : 7
  Closed Positions : 9
  Increased Positions : 41
  Unchanged Positions : 10
  Decreased Positions : 40

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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 38 - $38.19 $1,597,000 43,550 0.38% 140,000 0 0.005    Closed - End Fund - E...
   (EWA)1 Year Chart         EWA iShares MSCI-Australia 45 - $24.48 $1,278,000 52,500 0.3% 149,000 0 0.008    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 60 - $218.71 $507,000 2,651 0.12% 52,000 0 0.001    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 62 - $275.00 $501,000 1,688 0.12% 56,000 0 0    Restaurants
   (FRME)1 Year Chart         FRME First Merchants Corp 74 - $35.88 $332,000 8,958 0.08% 83,000 0 0.017    Domestic Regional Banks
   (LLY)1 Year Chart         LLY Eli Lilly & Co 75 - $760.00 $329,000 565 0.08% 26,000 0 0    Drug Manufacturers - ...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 76 - $0.00 $319,000 4,538 0.08% 27,000 0 0    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 80 - $0.00 $297,000 3,486 0.07% 35,000 0 0.017    N/A
   (SHE)1 Year Chart         SHE Spdr Ssga Gender Diversity ... 86 - $104.84 $230,000 2,417 0.05% 25,000 0 0.136    N/A
   (BLFS)1 Year Chart         BLFS Biolife Solutions Inc 97 - $19.54 $163,000 10,053 0.04% 24,000 0 0.024    Biotechnology

      10 Records Found
  1    
Page 1 of 1
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