The Analysis of SENTINEL PENSION ADVISORS, LLC's Holdings


Currently, SENTINEL PENSION ADVISORS, LLC holds 123 types of securities in its portfolio with a total value $625.4M. In the most recent quarter, they have increased their positions in JCPB (+83.4K shares, valued at $4.0M), SPTI (+50.5K shares, valued at $1.5M), EBC (+76.7K shares, valued at $1.4M); decreased their positions in GLDM (-53.9K shares, valued at $4.1M), MSFT (-7.2K shares, valued at $3.7M), BIL (-14.1K shares, valued at $1.3M); initiated new positions in SGOV (+13.6K shares, valued at $1.4M), BINC (+5.3K shares, valued at $281.2K), MUB (+2.1K shares, valued at $219.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BKLC BNY MELLON ETF TRUST852.0K shares-0.08%2025-09-302025-10-21history
SPY SPDR S&P 500 ETF TR142.9K shares-0.33%2025-09-302025-10-21history
JCPB J P MORGAN EXCHANGE TRADED F1.3M shares7.05%2025-09-302025-10-21history
BKIE BNY MELLON ETF TRUST597.6K shares-0.81%2025-09-302025-10-21history
SPTI SPDR SERIES TRUST1.2M shares4.39%2025-09-302025-10-21history
GLDM WORLD GOLD TR386.6K shares-12.23%2025-09-302025-10-21history
FELG FIDELITY COVINGTON TRUST394.9K shares3.51%2025-09-302025-10-21history
FBND FIDELITY MERRIMACK STR TR312.0K shares1.82%2025-09-302025-10-21history
Sponsored
SPTM SPDR SERIES TRUST153.1K shares-6.32%2025-09-302025-10-21history
SCHR SCHWAB STRATEGIC TR468.5K shares4.22%2025-09-302025-10-21history
SMTH ALPS ETF TR341.0K shares5.49%2025-09-302025-10-21history
PYLD PIMCO ETF TR309.9K shares4.56%2025-09-302025-10-21history
CLOI VANECK ETF TRUST154.8K shares0.39%2025-09-302025-10-21history
BSCQ INVESCO EXCH TRD SLF IDX FD390.9K shares-4.64%2025-09-302025-10-21history
BSCR INVESCO EXCH TRD SLF IDX FD368.3K shares-3.27%2025-09-302025-10-21history
AAPL APPLE INC27.9K shares0.24%2025-09-302025-10-21history
Sponsored
SPDW SPDR INDEX SHS FDS159.3K shares-2.28%2025-09-302025-10-21history
SCHX SCHWAB STRATEGIC TR248.7K shares1.12%2025-09-302025-10-21history
EWC ISHARES INC125.5K shares0.00%2025-09-302025-10-21history
IWB ISHARES TR16.0K shares-1.97%2025-09-302025-10-21history
VUG VANGUARD INDEX FDS12.2K shares-2.42%2025-09-302025-10-21history
DFLV DIMENSIONAL ETF TRUST171.3K shares7.44%2025-09-302025-10-21history
TXUE THORNBURG ETF TR147.3K shares6.41%2025-09-302025-10-21history
ITOT ISHARES TR28.5K shares0.18%2025-09-302025-10-21history
Sponsored
EWA ISHARES INC148.5K shares0.00%2025-09-302025-10-21history
EAGG ISHARES TR77.7K shares32.59%2025-09-302025-10-21history
EBC EASTERN BANKSHARES INC178.0K shares75.73%2025-09-302025-10-21history
SPAB SPDR SERIES TRUST120.5K shares-18.98%2025-09-302025-10-21history
BKAG BNY MELLON ETF TRUST65.0K shares-18.60%2025-09-302025-10-21history
FMB FIRST TR EXCH TRADED FD III53.5K shares-4.68%2025-09-302025-10-21history
AVEM AMERICAN CENTY ETF TR36.1K shares3.45%2025-09-302025-10-21history
AVUV AMERICAN CENTY ETF TR27.1K shares2.50%2025-09-302025-10-21history
Sponsored
SCHM SCHWAB STRATEGIC TR85.1K shares-1.21%2025-09-302025-10-21history
DGRW WISDOMTREE TR28.1K shares-1.12%2025-09-302025-10-21history
SPTS SPDR SERIES TRUST85.1K shares10.82%2025-09-302025-10-21history
IVV ISHARES TR3.5K shares0.03%2025-09-302025-10-21history
PHYS SPROTT ASSET MANAGEMENT LP69.2K shares-18.42%2025-09-302025-10-21history
VO VANGUARD INDEX FDS6.6K shares-8.94%2025-09-302025-10-21history
MSFT MICROSOFT CORP3.7K shares-65.77%2025-09-302025-10-21history
SPYM SPDR SERIES TRUST24.4K shares0.02%2025-09-302025-10-21history
Sponsored
XLK SELECT SECTOR SPDR TR6.7K shares-0.92%2025-09-302025-10-21history
MOAT VANECK ETF TRUST17.8K shares-8.34%2025-09-302025-10-21history
IBMO ISHARES TR68.6K shares0.03%2025-09-302025-10-21history
VBK VANGUARD INDEX FDS5.5K shares-0.76%2025-09-302025-10-21history
QUS SPDR SERIES TRUST8.8K shares-3.53%2025-09-302025-10-21history
IBMP ISHARES TR58.5K shares0.75%2025-09-302025-10-21history
SGOV ISHARES TR13.6K sharesnew addition2025-09-302025-10-21history
BIL SPDR SERIES TRUST14.6K shares-49.04%2025-09-302025-10-21history
Sponsored
DNL WISDOMTREE TR32.7K shares-6.73%2025-09-302025-10-21history
IBMQ ISHARES TR51.5K shares0.61%2025-09-302025-10-21history
IBMR ISHARES TR50.4K shares0.65%2025-09-302025-10-21history
VAW VANGUARD WORLD FD6.2K shares-1.12%2025-09-302025-10-21history
GLD SPDR GOLD TR3.3K shares-0.59%2025-09-302025-10-21history
QQQ INVESCO QQQ TR1.9K shares-36.55%2025-09-302025-10-21history
VNQ VANGUARD INDEX FDS12.1K shares-6.85%2025-09-302025-10-21history
IBMN ISHARES TR38.6K shares0.58%2025-09-302025-10-21history
Sponsored
BSCP INVESCO EXCH TRD SLF IDX FD46.1K shares-1.93%2025-09-302025-10-21history
BSMQ INVESCO EXCH TRD SLF IDX FD38.0K shares0.20%2025-09-302025-10-21history
FBCG FIDELITY COVINGTON TRUST16.4K shares-1.08%2025-09-302025-10-21history
IAU ISHARES GOLD TR10.3K shares-6.36%2025-09-302025-10-21history
VTV VANGUARD INDEX FDS3.7K shares4.99%2025-09-302025-10-21history
NSSC NAPCO SEC TECHNOLOGIES INC16.0K shares-27.34%2025-09-302025-10-21history
BKMC BNY MELLON ETF TRUST6.3K shares12.36%2025-09-302025-10-21history
META META PLATFORMS INC915 shares1.55%2025-09-302025-10-21history
Sponsored
BSMR INVESCO EXCH TRD SLF IDX FD28.2K shares0.06%2025-09-302025-10-21history
EMTL SSGA ACTIVE TR15.2K shares1.29%2025-09-302025-10-21history
BSMT INVESCO EXCH TRD SLF IDX FD28.7K shares0.06%2025-09-302025-10-21history
BSMS INVESCO EXCH TRD SLF IDX FD27.1K shares0.07%2025-09-302025-10-21history
BSMP INVESCO EXCH TRD SLF IDX FD25.8K shares-23.92%2025-09-302025-10-21history
SDY SPDR SERIES TRUST4.3K shares-3.29%2025-09-302025-10-21history
F FORD MTR CO50.0K shares0.06%2025-09-302025-10-21history
GOOGL ALPHABET INC2.4K shares0.00%2025-09-302025-10-21history
Sponsored
DELL DELL TECHNOLOGIES INC4.1K shares0.39%2025-09-302025-10-21history
PVAL PUTNAM ETF TRUST13.7K shares-56.61%2025-09-302025-10-21history
MINV MATTHEWS ASIA FDS15.7K shares0.00%2025-09-302025-10-21history
FRME FIRST MERCHANTS CORP15.2K shares0.00%2025-09-302025-10-21history
MCD MCDONALDS CORP1.8K shares-3.77%2025-09-302025-10-21history
NEE NEXTERA ENERGY INC7.0K shares-0.19%2025-09-302025-10-21history
BKSE BNY MELLON ETF TRUST4.7K shares17.20%2025-09-302025-10-21history
NVDA NVIDIA CORPORATION2.7K shares-0.04%2025-09-302025-10-21history
Sponsored
SCHF SCHWAB STRATEGIC TR21.9K shares-2.67%2025-09-302025-10-21history
MGV VANGUARD WORLD FD3.6K shares1.11%2025-09-302025-10-21history
SCHD SCHWAB STRATEGIC TR17.9K shares-3.87%2025-09-302025-10-21history
SCHG SCHWAB STRATEGIC TR15.1K shares0.02%2025-09-302025-10-21history
VNQI VANGUARD INTL EQUITY INDEX F10.1K shares0.00%2025-09-302025-10-21history
LLY ELI LILLY & CO616 shares0.33%2025-09-302025-10-21history
AMZN AMAZON COM INC2.1K shares3.42%2025-09-302025-10-21history
SCHV SCHWAB STRATEGIC TR15.2K shares25.08%2025-09-302025-10-21history
Sponsored
FEOE RBB FUND TRUST9.0K shares-21.90%2025-09-302025-10-21history
RAAX VANECK ETF TRUST11.8K shares0.47%2025-09-302025-10-21history
SCHA SCHWAB STRATEGIC TR14.5K shares-2.04%2025-09-302025-10-21history
SYLD CAMBRIA ETF TR5.7K shares-30.31%2025-09-302025-10-21history
SPMD SPDR SERIES TRUST6.8K shares0.34%2025-09-302025-10-21history
AGG ISHARES TR3.6K shares0.41%2025-09-302025-10-21history
ABBV ABBVIE INC1.5K shares5.57%2025-09-302025-10-21history
IEFA ISHARES TR4.0K shares-12.34%2025-09-302025-10-21history
Sponsored
VTWO VANGUARD SCOTTSDALE FDS3.5K shares0.37%2025-09-302025-10-21history
ISCF ISHARES TR8.4K shares0.00%2025-09-302025-10-21history
TSLA TESLA INC770 shares-1.66%2025-09-302025-10-21history
VB VANGUARD INDEX FDS1.3K shares-10.89%2025-09-302025-10-21history
GOOG ALPHABET INC1.4K shares0.22%2025-09-302025-10-21history
COWZ PACER FDS TR5.4K shares-13.63%2025-09-302025-10-21history
ORCL ORACLE CORP1.1K shares14.94%2025-09-302025-10-21history
JEPI J P MORGAN EXCHANGE TRADED F5.3K shares29.76%2025-09-302025-10-21history
Sponsored
SCHB SCHWAB STRATEGIC TR11.3K shares0.00%2025-09-302025-10-21history
BINC BLACKROCK ETF TRUST II5.3K sharesnew addition2025-09-302025-10-21history
SPSM SPDR SERIES TRUST5.9K shares0.39%2025-09-302025-10-21history
FBTC FIDELITY WISE ORIGIN BITCOIN2.7K shares14.33%2025-09-302025-10-21history
BAC BANK AMERICA CORP5.2K shares0.38%2025-09-302025-10-21history
VXF VANGUARD INDEX FDS1.2K shares0.16%2025-09-302025-10-21history
BLFS BIOLIFE SOLUTIONS INC10.1K shares0.00%2025-09-302025-10-21history
VYM VANGUARD WHITEHALL FDS1.8K shares-7.49%2025-09-302025-10-21history
Sponsored
JPM JPMORGAN CHASE & CO.798 shares0.00%2025-09-302025-10-21history
PXF INVESCO EXCH TRADED FD TR II3.8K shares0.00%2025-09-302025-10-21history
VV VANGUARD INDEX FDS746 shares0.00%2025-09-302025-10-21history
ITA ISHARES TR1.1K shares-0.91%2025-09-302025-10-21history
VEU VANGUARD INTL EQUITY INDEX F3.2K shares0.00%2025-09-302025-10-21history
SCHO SCHWAB STRATEGIC TR9.1K shares0.52%2025-09-302025-10-21history
MUB ISHARES TR2.1K sharesnew addition2025-09-302025-10-21history
WMT WALMART INC2.1K shares0.05%2025-09-302025-10-21history
Sponsored
PG PROCTER AND GAMBLE CO1.4K shares-18.11%2025-09-302025-10-21history
IBDS ISHARES TR8.4K sharesnew addition2025-09-302025-10-21history
QEMM SPDR INDEX SHS FDS3.1K sharesnew addition2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available