Latest SENTINEL PENSION ADVISORS INC Stock Portfolio
$467Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SENTINEL PENSION ADVISORS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SENTINEL PENSION ADVISORS INC reported an equity portfolio of $467.5 Millions as of 31 Mar, 2024.
The top stock holdings of SENTINEL PENSION ADVISORS INC are BKAG, SPY, BKAG. The fund has invested 16.2% of it's portfolio in BNY MELLON ETF TRUST and 11.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL GOLD TR (PHYS), VANECK ETF TRUST (AFK) and ANGEL OAK FUNDS TRUST. SENTINEL PENSION ADVISORS INC opened new stock positions in WORLD GOLD TR (GLDM), FIDELITY COVINGTON TRUST and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL).
The top stock holdings of SENTINEL PENSION ADVISORS INC are BKAG, SPY, BKAG. The fund has invested 16.2% of it's portfolio in BNY MELLON ETF TRUST and 11.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL GOLD TR (PHYS), VANECK ETF TRUST (AFK) and ANGEL OAK FUNDS TRUST. SENTINEL PENSION ADVISORS INC opened new stock positions in WORLD GOLD TR (GLDM), FIDELITY COVINGTON TRUST and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| WORLD GOLD TR | 17,945,400 |
| FIDELITY COVINGTON TRUST | 5,287,780 |
| INVESCO EXCH TRD SLF IDX FD | 289,081 |
| VERIZON COMMUNICATIONS INC | 279,629 |
| GRAYSCALE BITCOIN TR BTC | 243,331 |
| PFIZER INC | 232,767 |
| CAMBRIA ETF TR | 229,628 |
| ABBVIE INC | 229,230 |
New stocks bought by SENTINEL PENSION ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 1,032 |
| SCHWAB STRATEGIC TR | 225 |
| SELECT SECTOR SPDR TR | 211 |
| SPDR SER TR | 130 |
| WISDOMTREE TR | 50.55 |
| INVESCO EXCH TRD SLF IDX FD | 48.12 |
| INVESCO EXCH TRD SLF IDX FD | 44.65 |
| SCHWAB STRATEGIC TR | 38.48 |
Additions to existing portfolio by SENTINEL PENSION ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| SPROTT PHYSICAL GOLD TR | -82.87 |
| VANECK ETF TRUST | -81.41 |
| ANGEL OAK FUNDS TRUST | -66.06 |
| INVESCO EXCH TRD SLF IDX FD | -64.21 |
| SCHWAB STRATEGIC TR | -47.99 |
| SCHWAB STRATEGIC TR | -37.44 |
| SPDR SER TR | -25.63 |
| META PLATFORMS INC | -25.46 |
SENTINEL PENSION ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -807,569 |
| SCHWAB STRATEGIC TR | -308,287 |
| VANGUARD INTL EQUITY INDEX F | -559,564 |
| ISHARES TR | -202,781 |
SENTINEL PENSION ADVISORS INC got rid off the above stocks
Current Stock Holdings of SENTINEL PENSION ADVISORS INC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.09 | 29,641 | 5,082,780 | REDUCED | -1.48 | |
| AAXJ | ISHARES TR | 0.05 | 2,016 | 216,895 | ADDED | 0.5 | |
| ABBV | ABBVIE INC | 0.05 | 1,259 | 229,230 | NEW | ||
| ACWF | ISHARES TR | 0.06 | 8,428 | 277,964 | REDUCED | -14.3 | |
| ACWV | ISHARES INC | 0.36 | 43,550 | 1,667,090 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.28 | 52,500 | 1,294,650 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.49 | 24,550 | 2,300,580 | ADDED | 18.14 | |
| AEMB | AMERICAN CENTY ETF TR | 0.44 | 35,188 | 2,039,490 | REDUCED | -15.79 | |
| AFK | VANECK ETF TRUST | 1.05 | 54,691 | 4,916,700 | ADDED | 10.06 | |
| AFK | VANECK ETF TRUST | 0.16 | 27,139 | 735,466 | REDUCED | -81.41 | |
| AGG | ISHARES TR | 1.20 | 19,535 | 5,626,640 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.84 | 33,992 | 3,919,240 | REDUCED | -8.73 | |
| AGG | ISHARES TR | 0.40 | 3,560 | 1,871,490 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.36 | 6,773 | 1,675,720 | ADDED | 14.87 | |
| AGG | ISHARES TR | 0.10 | 4,521 | 442,777 | REDUCED | -1.55 | |
| AGZD | WISDOMTREE TR | 0.98 | 118,337 | 4,602,130 | ADDED | 50.55 | |
| AGZD | WISDOMTREE TR | 0.05 | 4,327 | 237,120 | REDUCED | -1.77 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.11 | 2,775 | 500,537 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 4,414 | 255,417 | ADDED | 7.48 | |
| BGRN | ISHARES TR | 0.64 | 114,480 | 2,970,760 | REDUCED | -4.85 | |
| BGRN | ISHARES TR | 0.47 | 83,144 | 2,199,980 | ADDED | 0.05 | |
| BGRN | ISHARES TR | 0.36 | 67,045 | 1,699,600 | ADDED | 2.00 | |
| BGRN | ISHARES TR | 0.30 | 30,095 | 1,416,250 | ADDED | 1.9 | |
| BGRN | ISHARES TR | 0.26 | 48,739 | 1,231,640 | ADDED | 0.37 | |
| BGRN | ISHARES TR | 0.25 | 46,635 | 1,173,800 | ADDED | 0.38 | |
| BIL | SPDR SER TR | 7.77 | 1,288,590 | 36,312,600 | ADDED | 7.14 | |
| BIL | SPDR SER TR | 2.44 | 177,617 | 11,394,100 | REDUCED | -2.96 | |
| BIL | SPDR SER TR | 1.29 | 238,804 | 6,036,960 | REDUCED | -8.75 | |
| BIL | SPDR SER TR | 0.78 | 59,405 | 3,655,210 | ADDED | 0.21 | |
| BIL | SPDR SER TR | 0.52 | 83,864 | 2,425,350 | REDUCED | -3.76 | |
| BIL | SPDR SER TR | 0.51 | 25,801 | 2,368,570 | ADDED | 130 | |
| BIL | SPDR SER TR | 0.31 | 9,951 | 1,449,160 | REDUCED | -25.63 | |
| BIL | SPDR SER TR | 0.27 | 9,631 | 1,263,960 | ADDED | 0.31 | |
| BIL | SPDR SER TR | 0.14 | 15,485 | 666,467 | ADDED | 0.27 | |
| BIL | SPDR SER TR | 0.08 | 6,640 | 354,188 | REDUCED | -5.64 | |
| BIL | SPDR SER TR | 0.06 | 2,417 | 255,864 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 4,484 | 208,407 | ADDED | 0.45 | |
| BKAG | BNY MELLON ETF TRUST | 16.16 | 756,982 | 75,546,800 | ADDED | 0.35 | |
| BKAG | BNY MELLON ETF TRUST | 10.40 | 1,161,010 | 48,611,500 | ADDED | 5.54 | |
| BKAG | BNY MELLON ETF TRUST | 8.30 | 513,491 | 38,825,100 | ADDED | 6.66 | |
| BLDG | CAMBRIA ETF TR | 0.05 | 3,134 | 229,628 | NEW | ||
| BLFS | BIOLIFE SOLUTIONS INC | 0.04 | 10,053 | 186,483 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.22 | 507,037 | 10,358,800 | REDUCED | -6.97 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.09 | 509,535 | 9,788,170 | REDUCED | -5.55 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.80 | 436,756 | 8,425,020 | ADDED | 44.65 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.42 | 93,584 | 1,962,460 | REDUCED | -64.21 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 22,932 | 540,387 | ADDED | 29.52 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 21,829 | 531,318 | ADDED | 36.4 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 17,749 | 439,830 | ADDED | 48.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 12,221 | 289,081 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 9,230 | 216,720 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 9,170 | 213,111 | NEW | ||
| CATC | CAMBRIDGE BANCORP | 0.41 | 28,115 | 1,916,320 | ADDED | 0.8 | |
| CWI | SPDR INDEX SHS FDS | 1.29 | 168,757 | 6,048,240 | REDUCED | -1.11 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 3,610 | 208,413 | REDUCED | -7.13 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.07 | 3,487 | 324,908 | ADDED | 0.03 | |
| EMTL | SSGA ACTIVE TR | 0.13 | 14,476 | 610,723 | ADDED | 0.88 | |
| F | FORD MTR CO DEL | 0.15 | 52,594 | 698,444 | REDUCED | -0.13 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 14,914 | 573,748 | REDUCED | -2.2 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.99 | 308,324 | 13,970,200 | ADDED | 33.04 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.35 | 31,544 | 1,620,120 | ADDED | 23.98 | |
| FNDA | SCHWAB STRATEGIC TR | 1.50 | 142,713 | 7,000,080 | ADDED | 225 | |
| FNDA | SCHWAB STRATEGIC TR | 1.36 | 102,747 | 6,376,490 | REDUCED | -0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 51,085 | 4,119,010 | ADDED | 38.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 47,094 | 3,834,890 | REDUCED | -47.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 28,210 | 2,615,620 | ADDED | 1,032 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 10,699 | 526,835 | ADDED | 0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 11,289 | 440,491 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,699 | 226,554 | REDUCED | -37.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,368 | 205,616 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRME | FIRST MERCHANTS CORP | 0.07 | 8,958 | 312,634 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.14 | 3,245 | 667,561 | ADDED | 22.41 | |
| GLDM | WORLD GOLD TR | 3.84 | 407,387 | 17,945,400 | NEW | ||
| GOOG | ALPHABET INC | 0.06 | 1,898 | 286,465 | REDUCED | -1.91 | |
| GOOG | ALPHABET INC | 0.05 | 1,627 | 247,727 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.11 | 11,941 | 501,641 | REDUCED | -21.58 | |
| IBCE | ISHARES TR | 0.07 | 4,538 | 336,810 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.54 | 32,846 | 2,502,570 | REDUCED | -0.45 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 1,184 | 237,155 | ADDED | 0.08 | |
| LLY | ELI LILLY & CO | 0.09 | 565 | 439,547 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 1,688 | 475,932 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.08 | 764 | 371,081 | REDUCED | -25.46 | |
| MSFT | MICROSOFT CORP | 0.36 | 3,971 | 1,670,790 | REDUCED | -0.82 | |
| PFE | PFIZER INC | 0.05 | 8,388 | 232,767 | NEW | ||
| PFUT | PUTNAM ETF TRUST | 0.15 | 19,561 | 698,914 | ADDED | 19.04 | |
| PFUT | PUTNAM ETF TRUST | 0.04 | 8,305 | 202,278 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,639 | 265,851 | REDUCED | -2.5 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.58 | 157,837 | 2,730,580 | REDUCED | -82.87 | |
| SPY | SPDR S&P 500 ETF TR | 11.37 | 101,628 | 53,158,800 | ADDED | 9.18 | |
| VAW | VANGUARD WORLD FD | 0.26 | 5,990 | 1,224,540 | REDUCED | -0.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,967 | 293,589 | REDUCED | -0.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 3,336 | 403,574 | ADDED | 0.85 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 13,987 | 4,814,490 | REDUCED | -0.27 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 7,764 | 1,939,890 | REDUCED | -13.78 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 5,545 | 1,445,820 | ADDED | 0.85 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 14,945 | 1,292,440 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,886 | 470,047 | ADDED | 2.45 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,074 | 245,506 | ADDED | 1.9 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 936 | 220,699 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,191 | 208,781 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.16 | 15,688 | 751,298 | REDUCED | -17.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 6,664 | 279,629 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.33 | 7,348 | 1,530,440 | ADDED | 211 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,483 | 219,143 | NEW | ||
| FIDELITY COVINGTON TRUST | 1.13 | 178,944 | 5,287,780 | NEW | |||
| ANGEL OAK FUNDS TRUST | 0.13 | 12,023 | 611,664 | REDUCED | -66.06 | ||
| MATTHEWS ASIA FDS | 0.07 | 12,704 | 320,271 | ADDED | 8.32 | ||
| GRAYSCALE BITCOIN TR BTC | 0.05 | 3,852 | 243,331 | NEW |