SENTINEL PENSION ADVISORS INC Diversified Active

CIK: 0001802290 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $420,362 (100.0% shares, 0.0% debt)

Holdings (98)

BKLC BNY MELLON ETF TRUST 16.2%
Value ($000) $68,190 Shares 754,318 Est. Cost $78.60 Unrealized —
BKAG BNY MELLON ETF TRUST 11.1%
Value ($000) $46,743 Shares 1,100,095 Est. Cost $44.21 Unrealized —
SPY SPDR S&P 500 ETF TR 10.5%
Value ($000) $44,243 Shares 93,082 Est. Cost $406.64 Unrealized —
BKIE BNY MELLON ETF TRUST 8.2%
Value ($000) $34,407 Shares 481,425 Est. Cost $65.33 Unrealized —
SPTI SPDR SER TR 8.2%
Value ($000) $34,351 Shares 1,202,767 Est. Cost $28.21 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 3.5%
Value ($000) $14,680 Shares 921,507 Est. Cost $14.07 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $11,148 Shares 545,017 Est. Cost $20.15 Unrealized —
SPTM SPDR SER TR 2.5%
Value ($000) $10,698 Shares 183,028 Est. Cost $41.78 Unrealized —
FBND FIDELITY MERRIMACK STR TR 2.5%
Value ($000) $10,670 Shares 231,751 Est. Cost $51.98 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $10,412 Shares 539,460 Est. Cost $18.93 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.6%
Value ($000) $6,820 Shares 90,549 Est. Cost $58.75 Unrealized —
SPAB SPDR SER TR 1.6%
Value ($000) $6,710 Shares 261,711 Est. Cost $29.67 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $5,874 Shares 301,935 Est. Cost $19.46 Unrealized —
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $5,804 Shares 170,647 Est. Cost $32.56 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $5,799 Shares 102,822 Est. Cost $66.70 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $5,793 Shares 30,087 Est. Cost $160.38 Unrealized +14.0%
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $5,461 Shares 261,476 Est. Cost $21.57 Unrealized —
IWB ISHARES TR 1.2%
Value ($000) $5,125 Shares 19,543 Est. Cost $220.60 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $4,360 Shares 14,025 Est. Cost $142.41 Unrealized —
MOAT VANECK ETF TRUST 1.0%
Value ($000) $4,217 Shares 49,691 Est. Cost $73.49 Unrealized —
ITOT ISHARES TR 0.9%
Value ($000) $3,919 Shares 37,242 Est. Cost $74.44 Unrealized —
RAAX VANECK ETF TRUST 0.9%
Value ($000) $3,729 Shares 146,000 Est. Cost $24.76 Unrealized —
SPYM SPDR SER TR 0.8%
Value ($000) $3,314 Shares 59,282 Est. Cost $44.18 Unrealized —
— ISHARES TR 0.7%
Value ($000) $3,120 Shares 120,313 Est. Cost $26.45 Unrealized —
DNL WISDOMTREE TR 0.7%
Value ($000) $2,908 Shares 78,602 Est. Cost $55.22 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,808 Shares 36,890 Est. Cost $73.22 Unrealized —
SPTS SPDR SER TR 0.6%
Value ($000) $2,531 Shares 87,138 Est. Cost $29.45 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,356 Shares 41,787 Est. Cost $62.22 Unrealized —
DGRW WISDOMTREE TR 0.6%
Value ($000) $2,319 Shares 32,994 Est. Cost $50.43 Unrealized —
— ISHARES TR 0.5%
Value ($000) $2,206 Shares 83,100 Est. Cost $26.86 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,179 Shares 43,824 Est. Cost $49.14 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $2,095 Shares 9,005 Est. Cost $83.40 Unrealized —
— CAMBRIDGE BANCORP 0.5%
Value ($000) $1,936 Shares 27,893 Est. Cost $80.38 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,866 Shares 20,781 Est. Cost $76.35 Unrealized —
UYLD ANGEL OAK FUNDS TRUST 0.4%
Value ($000) $1,792 Shares 35,427 Est. Cost $50.51 Unrealized —
QUS SPDR SER TR 0.4%
Value ($000) $1,768 Shares 13,381 Est. Cost $94.05 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,699 Shares 3,556 Est. Cost $363.20 Unrealized —
IBMO ISHARES TR 0.4%
Value ($000) $1,677 Shares 65,729 Est. Cost $26.09 Unrealized —
EWC ISHARES INC 0.4%
Value ($000) $1,597 Shares 43,550 Est. Cost $34.51 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,506 Shares 4,004 Est. Cost $223.36 Unrealized +56.9%
EAGG ISHARES TR 0.3%
Value ($000) $1,410 Shares 29,534 Est. Cost $50.12 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $1,329 Shares 5,498 Est. Cost $283.57 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,322 Shares 14,956 Est. Cost $101.78 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $1,317 Shares 5,896 Est. Cost $207.55 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,314 Shares 25,442 Est. Cost $55.41 Unrealized —
EWA ISHARES INC 0.3%
Value ($000) $1,278 Shares 52,500 Est. Cost $23.09 Unrealized —
IBMQ ISHARES TR 0.3%
Value ($000) $1,243 Shares 48,557 Est. Cost $24.41 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $1,200 Shares 9,601 Est. Cost $111.94 Unrealized —
IBMP ISHARES TR 0.3%
Value ($000) $1,181 Shares 46,460 Est. Cost $24.40 Unrealized —
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $1,138 Shares 5,993 Est. Cost $180.85 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $1,021 Shares 11,177 Est. Cost $91.66 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $904 Shares 19,039 Est. Cost $52.41 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $808 Shares 16,074 Est. Cost $50.33 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $651 Shares 15,443 Est. Cost $34.86 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $642 Shares 52,661 Est. Cost $8.71 Unrealized +10.6%
EMTL SSGA ACTIVE TR 0.1%
Value ($000) $602 Shares 14,350 Est. Cost $50.43 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $594 Shares 15,227 Est. Cost $31.53 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $560 Shares 5,439 Est. Cost $102.88 Unrealized —
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $518 Shares 16,432 Est. Cost $29.50 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $508 Shares 15,249 Est. Cost $21.89 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $507 Shares 2,651 Est. Cost $155.81 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $505 Shares 10,691 Est. Cost $46.68 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $501 Shares 1,688 Est. Cost $269.51 Unrealized -4.0%
AGG ISHARES TR 0.1%
Value ($000) $456 Shares 4,592 Est. Cost $94.70 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $454 Shares 2,360 Est. Cost $87.60 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $422 Shares 2,775 Est. Cost $121.67 Unrealized +15.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $421 Shares 2,817 Est. Cost $141.54 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $421 Shares 17,705 Est. Cost $23.48 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $417 Shares 11,289 Est. Cost $38.52 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $393 Shares 16,004 Est. Cost $24.35 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $369 Shares 3,308 Est. Cost $60.22 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $364 Shares 7,511 Est. Cost $65.25 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $363 Shares 1,025 Est. Cost $258.98 Unrealized +24.9%
SPMD SPDR SER TR 0.1%
Value ($000) $343 Shares 7,037 Est. Cost $41.18 Unrealized —
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $332 Shares 8,958 Est. Cost $34.25 Unrealized -16.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $329 Shares 565 Est. Cost $345.79 Unrealized +66.3%
IEFA ISHARES TR 0.1%
Value ($000) $319 Shares 4,538 Est. Cost $59.23 Unrealized —
ISCF ISHARES TR 0.1%
Value ($000) $316 Shares 9,834 Est. Cost $33.16 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $308 Shares 6,613 Est. Cost $49.96 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $299 Shares 11,983 Est. Cost $24.77 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $297 Shares 6,974 Est. Cost $57.98 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $297 Shares 3,486 Est. Cost $81.54 Unrealized —
MINV MATTHEWS ASIA FDS 0.1%
Value ($000) $275 Shares 11,728 Est. Cost $22.54 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $270 Shares 1,935 Est. Cost $128.79 Unrealized +3.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $246 Shares 1,681 Est. Cost $131.05 Unrealized +7.3%
DWM WISDOMTREE TR 0.1%
Value ($000) $231 Shares 4,405 Est. Cost $47.04 Unrealized —
SHE SPDR SER TR 0.1%
Value ($000) $230 Shares 2,417 Est. Cost $88.04 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $229 Shares 1,627 Est. Cost $134.68 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $226 Shares 4,107 Est. Cost $54.97 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 1,054 Est. Cost $183.54 Unrealized —
QEMM SPDR INDEX SHS FDS 0.1%
Value ($000) $222 Shares 3,887 Est. Cost $56.03 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $218 Shares 2,006 Est. Cost $113.99 Unrealized —
TFI SPDR SER TR 0.0%
Value ($000) $210 Shares 4,464 Est. Cost $50.35 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $207 Shares 2,491 Est. Cost $82.97 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $206 Shares 936 Est. Cost $219.57 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $203 Shares 2,057 Est. Cost $106.20 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $201 Shares 1,183 Est. Cost $144.89 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $163 Shares 10,053 Est. Cost $25.68 Unrealized -50.3%