The Analysis of SENTINEL PENSION ADVISORS, LLC's Holdings
Currently, SENTINEL PENSION ADVISORS, LLC holds 131 types of securities in its portfolio with a total value $651.0M. In the most recent quarter, they have increased their positions in BKLC (+113.6K shares, valued at $14.9M), SPEM (+244.1K shares, valued at $11.4M), MINT (+47.3K shares, valued at $4.7M); decreased their positions in SPTI (-293.8K shares, valued at $8.5M), BSCQ (-320.5K shares, valued at $6.3M), BSCR (-315.9K shares, valued at $6.2M); initiated new positions in SPEM (+244.1K shares, valued at $11.4M), MINT (+47.3K shares, valued at $4.7M), HEGD (+48.8K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BKLC BNY MELLON ETF TRUST965.6K shares13.33%2025-12-312026-01-12
SPY SPDR S&P 500 ETF TR143.1K shares0.17%2025-12-312026-01-12 JCPB J P MORGAN EXCHANGE TRADED F1.2M shares-4.54%2025-12-312026-01-12 BKIE BNY MELLON ETF TRUST599.1K shares0.25%2025-12-312026-01-12 GLDM WORLD GOLD TR398.7K shares3.13%2025-12-312026-01-12 SPTI SPDR SERIES TRUST907.7K shares-24.45%2025-12-312026-01-12 FELG FIDELITY COVINGTON TRUST427.2K shares8.18%2025-12-312026-01-12 FBND FIDELITY MERRIMACK STR TR317.8K shares1.87%2025-12-312026-01-12 SPTM SPDR SERIES TRUST148.3K shares-3.10%2025-12-312026-01-12 SPEM SPDR INDEX SHS FDS244.1K sharesnew addition2025-12-312026-01-12 SMTH ALPS ETF TR386.7K shares13.41%2025-12-312026-01-12 PYLD PIMCO ETF TR345.5K shares11.48%2025-12-312026-01-12 SCHR SCHWAB STRATEGIC TR326.4K shares-30.34%2025-12-312026-01-12 AAPL APPLE INC29.7K shares6.63%2025-12-312026-01-12 DFLV DIMENSIONAL ETF TRUST217.7K shares27.05%2025-12-312026-01-12 SPDW SPDR INDEX SHS FDS167.2K shares4.95%2025-12-312026-01-12 SCHX SCHWAB STRATEGIC TR261.3K shares5.05%2025-12-312026-01-12 TXUE THORNBURG ETF TR220.1K shares49.37%2025-12-312026-01-12 EWC ISHARES INC125.5K shares0.00%2025-12-312026-01-12 CLOI VANECK ETF TRUST124.7K shares-19.43%2025-12-312026-01-12 IWB ISHARES TR15.8K shares-1.26%2025-12-312026-01-12 VUG VANGUARD INDEX FDS12.0K shares-1.34%2025-12-312026-01-12 MINT PIMCO ETF TR47.3K sharesnew addition2025-12-312026-01-12 ITOT ISHARES TR29.2K shares2.63%2025-12-312026-01-12 EWA ISHARES INC148.5K shares0.00%2025-12-312026-01-12 EAGG ISHARES TR77.5K shares-0.19%2025-12-312026-01-12 AVEM AMERICAN CENTY ETF TR46.8K shares29.84%2025-12-312026-01-12 EBC EASTERN BANKSHARES INC167.9K shares-5.67%2025-12-312026-01-12 SPAB SPDR SERIES TRUST114.5K shares-4.97%2025-12-312026-01-12 AVUV AMERICAN CENTY ETF TR27.8K shares2.58%2025-12-312026-01-12 FMB FIRST TR EXCH TRADED FD III53.9K shares0.88%2025-12-312026-01-12 SCHM SCHWAB STRATEGIC TR81.7K shares-4.01%2025-12-312026-01-12 IVV ISHARES TR3.5K shares0.20%2025-12-312026-01-12 DGRW WISDOMTREE TR26.7K shares-4.94%2025-12-312026-01-12 PHYS SPROTT ASSET MANAGEMENT LP70.5K shares1.96%2025-12-312026-01-12 SPTS SPDR SERIES TRUST76.1K shares-10.55%2025-12-312026-01-12 BKAG BNY MELLON ETF TRUST52.5K shares-19.28%2025-12-312026-01-12 SPYM SPDR SERIES TRUST24.5K shares0.05%2025-12-312026-01-12 VO VANGUARD INDEX FDS6.7K shares1.29%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR13.3K shares100.36%2025-12-312026-01-12 MSFT MICROSOFT CORP3.9K shares3.29%2025-12-312026-01-12 IBMO ISHARES TR69.0K shares0.58%2025-12-312026-01-12 MOAT VANECK ETF TRUST16.4K shares-7.94%2025-12-312026-01-12 VBK VANGUARD INDEX FDS5.5K shares0.18%2025-12-312026-01-12 QUS SPDR SERIES TRUST8.8K shares-0.89%2025-12-312026-01-12 IBMP ISHARES TR59.0K shares0.81%2025-12-312026-01-12 BSCQ INVESCO EXCH TRD SLF IDX FD70.4K shares-82.00%2025-12-312026-01-12 IBMQ ISHARES TR52.0K shares0.82%2025-12-312026-01-12 GLD SPDR GOLD TR3.4K shares0.03%2025-12-312026-01-12 IBMR ISHARES TR50.8K shares0.85%2025-12-312026-01-12 VAW VANGUARD WORLD FD6.2K shares-0.64%2025-12-312026-01-12 HEGD LISTED FDS TR48.8K sharesnew addition2025-12-312026-01-12 DNL WISDOMTREE TR26.8K shares-18.16%2025-12-312026-01-12 VNQ VANGUARD INDEX FDS12.1K shares-0.02%2025-12-312026-01-12 SGOV ISHARES TR10.3K shares-24.25%2025-12-312026-01-12 BSCR INVESCO EXCH TRD SLF IDX FD52.4K shares-85.77%2025-12-312026-01-12 BIL SPDR SERIES TRUST10.9K shares-25.30%2025-12-312026-01-12 FBCG FIDELITY COVINGTON TRUST16.5K shares0.07%2025-12-312026-01-12 BSMQ INVESCO EXCH TRD SLF IDX FD38.1K shares0.18%2025-12-312026-01-12 ALPHABET INC ALPHABET INC2.6K shares5.80%2025-12-312026-01-12 BKMC BNY MELLON ETF TRUST7.3K shares14.69%2025-12-312026-01-12 BINC BLACKROCK ETF TRUST II14.9K shares182.62%2025-12-312026-01-12 VTV VANGUARD INDEX FDS3.8K shares2.86%2025-12-312026-01-12 LLY ELI LILLY & CO675 shares9.58%2025-12-312026-01-12 META META PLATFORMS INC1.1K shares17.49%2025-12-312026-01-12 F FORD MTR CO52.4K shares4.69%2025-12-312026-01-12 AMZN AMAZON COM INC3.0K shares42.38%2025-12-312026-01-12 EMTL SSGA ACTIVE TR15.4K shares1.66%2025-12-312026-01-12 BSMR INVESCO EXCH TRD SLF IDX FD28.2K shares0.06%2025-12-312026-01-12 BSMT INVESCO EXCH TRD SLF IDX FD28.7K shares0.06%2025-12-312026-01-12 BSMS INVESCO EXCH TRD SLF IDX FD27.1K shares0.06%2025-12-312026-01-12 BKSE BNY MELLON ETF TRUST5.6K shares19.00%2025-12-312026-01-12 SDY SPDR SERIES TRUST4.4K shares1.34%2025-12-312026-01-12 MGV VANGUARD WORLD FD4.2K shares14.32%2025-12-312026-01-12 MCD MCDONALDS CORP1.9K shares4.98%2025-12-312026-01-12 FRME FIRST MERCHANTS CORP15.2K shares0.00%2025-12-312026-01-12 MINV MATTHEWS ASIA FDS15.9K shares1.53%2025-12-312026-01-12 NVDA NVIDIA CORPORATION3.0K shares9.48%2025-12-312026-01-12 NEE NEXTERA ENERGY INC7.0K shares0.00%2025-12-312026-01-12 VTWO VANGUARD SCOTTSDALE FDS5.4K shares51.95%2025-12-312026-01-12 NSSC NAPCO SEC TECHNOLOGIES INC12.5K shares-21.81%2025-12-312026-01-12 PVAL PUTNAM ETF TRUST10.9K shares-20.96%2025-12-312026-01-12 DELL DELL TECHNOLOGIES INC3.8K shares-8.26%2025-12-312026-01-12 ES EVERSOURCE ENERGY7.1K sharesnew addition2025-12-312026-01-12 VNQI VANGUARD INTL EQUITY INDEX F10.1K shares0.00%2025-12-312026-01-12 SCHV SCHWAB STRATEGIC TR15.6K shares2.56%2025-12-312026-01-12 SCHG SCHWAB STRATEGIC TR14.0K shares-7.35%2025-12-312026-01-12 SCHD SCHWAB STRATEGIC TR16.5K shares-7.75%2025-12-312026-01-12 ALPHABET INC ALPHABET INC1.4K shares0.44%2025-12-312026-01-12 RAAX VANECK ETF TRUST11.7K shares-1.38%2025-12-312026-01-12 FEOE RBB FUND TRUST8.4K shares-6.65%2025-12-312026-01-12 BAC BANK AMERICA CORP7.2K shares38.11%2025-12-312026-01-12 TSLA TESLA INC884 shares14.81%2025-12-312026-01-12 SPMD SPDR SERIES TRUST6.8K shares0.37%2025-12-312026-01-12 IEFA ISHARES TR4.4K shares10.31%2025-12-312026-01-12 SYLD CAMBRIA ETF TR5.6K shares-2.34%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.1.2K shares47.37%2025-12-312026-01-12 JEPI J P MORGAN EXCHANGE TRADED F6.6K shares24.36%2025-12-312026-01-12 AGG ISHARES TR3.7K shares0.96%2025-12-312026-01-12 ABBV ABBVIE INC1.6K shares5.47%2025-12-312026-01-12 VB VANGUARD INDEX FDS1.4K shares5.16%2025-12-312026-01-12 ISCF ISHARES TR8.4K shares-0.31%2025-12-312026-01-12 SCHA SCHWAB STRATEGIC TR11.7K shares-19.42%2025-12-312026-01-12 SCHF SCHWAB STRATEGIC TR12.4K shares-43.29%2025-12-312026-01-12 SCHB SCHWAB STRATEGIC TR11.3K shares0.00%2025-12-312026-01-12 ITA ISHARES TR1.3K shares23.37%2025-12-312026-01-12 DYNF BLACKROCK ETF TRUST4.7K sharesnew addition2025-12-312026-01-12 FBTC FIDELITY WISE ORIGIN BITCOIN3.7K shares35.88%2025-12-312026-01-12 SPSM SPDR SERIES TRUST6.0K shares0.49%2025-12-312026-01-12 VXF VANGUARD INDEX FDS1.2K shares0.08%2025-12-312026-01-12 VYM VANGUARD WHITEHALL FDS1.8K shares0.00%2025-12-312026-01-12 COWZ PACER FDS TR4.2K shares-22.41%2025-12-312026-01-12 WMT WALMART INC2.2K shares4.89%2025-12-312026-01-12 KNG FIRST TR EXCHANGE-TRADED FD5.0K sharesnew addition2025-12-312026-01-12 TLTW ISHARES TR10.8K sharesnew addition2025-12-312026-01-12 PCMM BONDBLOXX ETF TRUST4.8K sharesnew addition2025-12-312026-01-12 VV VANGUARD INDEX FDS746 shares0.00%2025-12-312026-01-12 VEU VANGUARD INTL EQUITY INDEX F3.2K shares0.00%2025-12-312026-01-12 SCHO SCHWAB STRATEGIC TR9.4K shares3.08%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO1.5K shares8.73%2025-12-312026-01-12 QEMM SPDR INDEX SHS FDS3.1K shares1.88%2025-12-312026-01-12 ORCL ORACLE CORP1.1K shares-1.58%2025-12-312026-01-12 BSCS INVESCO EXCH TRD SLF IDX FD9.9K sharesnew addition2025-12-312026-01-12 IBDS ISHARES TR8.4K shares-0.64%2025-12-312026-01-12 VTI VANGUARD INDEX FDS599 sharesnew addition2025-12-312026-01-12 BSCU INVESCO EXCH TRD SLF IDX FD11.0K sharesnew addition2025-12-312026-01-12 DHF BNY MELLON HIGH YIELD STRATE13.3K sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available