SENTINEL PENSION ADVISORS INC Diversified Active

CIK: 0001802290 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $539,039 (100.0% shares, 0.0% debt)

Holdings (110)

BKLC BNY MELLON ETF TRUST 17.0%
Value ($000) $91,640 Shares 817,780 Est. Cost $80.90 Unrealized —
SPY SPDR S&P 500 ETF TR 15.6%
Value ($000) $84,022 Shares 143,363 Est. Cost $466.11 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 8.8%
Value ($000) $47,406 Shares 1,029,003 Est. Cost $46.42 Unrealized —
BKIE BNY MELLON ETF TRUST 7.7%
Value ($000) $41,602 Shares 574,379 Est. Cost $66.94 Unrealized —
SPTI SPDR SER TR 6.2%
Value ($000) $33,365 Shares 1,196,743 Est. Cost $28.24 Unrealized —
GLDM WORLD GOLD TR 4.2%
Value ($000) $22,501 Shares 432,786 Est. Cost $44.41 Unrealized —
FBND FIDELITY MERRIMACK STR TR 2.5%
Value ($000) $13,295 Shares 296,307 Est. Cost $50.12 Unrealized —
SPTM SPDR SER TR 2.3%
Value ($000) $12,319 Shares 172,456 Est. Cost $41.78 Unrealized —
BKAG BNY MELLON ETF TRUST 2.2%
Value ($000) $12,015 Shares 291,474 Est. Cost $44.03 Unrealized —
SCHR SCHWAB STRATEGIC TR 1.8%
Value ($000) $9,614 Shares 395,800 Est. Cost $36.40 Unrealized —
FELG FIDELITY COVINGTON TRUST 1.6%
Value ($000) $8,701 Shares 246,082 Est. Cost $30.65 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $8,371 Shares 405,375 Est. Cost $20.15 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $7,960 Shares 409,673 Est. Cost $18.93 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $7,394 Shares 379,552 Est. Cost $19.40 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $6,953 Shares 27,767 Est. Cost $160.38 Unrealized +46.2%
MOAT VANECK ETF TRUST 1.1%
Value ($000) $5,685 Shares 61,306 Est. Cost $76.87 Unrealized —
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $5,462 Shares 160,042 Est. Cost $32.63 Unrealized —
IWB ISHARES TR 1.0%
Value ($000) $5,393 Shares 16,740 Est. Cost $220.60 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $5,377 Shares 13,101 Est. Cost $142.41 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $5,159 Shares 222,543 Est. Cost $44.30 Unrealized —
PYLD PIMCO ETF TR 1.0%
Value ($000) $5,157 Shares 198,952 Est. Cost $25.89 Unrealized —
EWC ISHARES INC 0.9%
Value ($000) $5,060 Shares 125,550 Est. Cost $38.29 Unrealized —
DNL WISDOMTREE TR 0.9%
Value ($000) $4,606 Shares 128,014 Est. Cost $48.68 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,554 Shares 10,805 Est. Cost $349.27 Unrealized +20.9%
SPAB SPDR SER TR 0.8%
Value ($000) $4,326 Shares 173,117 Est. Cost $29.67 Unrealized —
EWA ISHARES INC 0.7%
Value ($000) $3,543 Shares 148,500 Est. Cost $23.59 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $3,423 Shares 26,616 Est. Cost $74.44 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,677 Shares 96,057 Est. Cost $46.44 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,633 Shares 95,028 Est. Cost $39.71 Unrealized —
EAGG ISHARES TR 0.5%
Value ($000) $2,628 Shares 56,598 Est. Cost $48.67 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $2,558 Shares 50,146 Est. Cost $53.37 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,423 Shares 25,103 Est. Cost $80.57 Unrealized —
BIL SPDR SER TR 0.4%
Value ($000) $2,288 Shares 25,030 Est. Cost $91.74 Unrealized —
DGRW WISDOMTREE TR 0.4%
Value ($000) $2,278 Shares 28,148 Est. Cost $50.43 Unrealized —
SPTS SPDR SER TR 0.4%
Value ($000) $2,229 Shares 76,844 Est. Cost $29.45 Unrealized —
— ISHARES TR 0.4%
Value ($000) $2,204 Shares 82,800 Est. Cost $26.86 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,177 Shares 37,029 Est. Cost $61.89 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $2,117 Shares 37,485 Est. Cost $55.04 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $2,041 Shares 3,467 Est. Cost $363.20 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $2,024 Shares 7,663 Est. Cost $90.66 Unrealized —
EBC EASTERN BANKSHARES INC 0.4%
Value ($000) $2,017 Shares 116,909 Est. Cost $15.17 Unrealized +11.2%
IBMO ISHARES TR 0.3%
Value ($000) $1,727 Shares 67,828 Est. Cost $26.07 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $1,714 Shares 85,092 Est. Cost $14.07 Unrealized —
SPYM SPDR SER TR 0.3%
Value ($000) $1,682 Shares 24,392 Est. Cost $44.55 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,584 Shares 6,813 Est. Cost $169.52 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,503 Shares 2,939 Est. Cost $480.27 Unrealized —
QUS SPDR SER TR 0.3%
Value ($000) $1,413 Shares 9,124 Est. Cost $94.72 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $1,394 Shares 4,976 Est. Cost $282.99 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,277 Shares 14,339 Est. Cost $101.78 Unrealized —
IBMQ ISHARES TR 0.2%
Value ($000) $1,277 Shares 50,699 Est. Cost $24.43 Unrealized —
IBMP ISHARES TR 0.2%
Value ($000) $1,276 Shares 50,741 Est. Cost $24.47 Unrealized —
VAW VANGUARD WORLD FD 0.2%
Value ($000) $1,100 Shares 5,857 Est. Cost $180.85 Unrealized —
PVAL PUTNAM ETF TRUST 0.2%
Value ($000) $1,097 Shares 29,554 Est. Cost $32.83 Unrealized —
UYLD ANGEL OAK FUNDS TRUST 0.2%
Value ($000) $976 Shares 19,119 Est. Cost $50.82 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $877 Shares 37,214 Est. Cost $23.53 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $870 Shares 35,506 Est. Cost $24.38 Unrealized —
CLOI VANECK ETF TRUST 0.2%
Value ($000) $868 Shares 16,447 Est. Cost $52.90 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $836 Shares 3,454 Est. Cost $169.17 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $709 Shares 15,319 Est. Cost $22.43 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $689 Shares 25,237 Est. Cost $42.90 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $649 Shares 27,487 Est. Cost $23.61 Unrealized —
BKMC BNY MELLON ETF TRUST 0.1%
Value ($000) $638 Shares 6,278 Est. Cost $96.61 Unrealized —
EMTL SSGA ACTIVE TR 0.1%
Value ($000) $616 Shares 14,634 Est. Cost $50.19 Unrealized —
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $607 Shares 15,228 Est. Cost $38.77 Unrealized 0.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $603 Shares 25,852 Est. Cost $23.41 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $597 Shares 26,015 Est. Cost $23.11 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $582 Shares 4,409 Est. Cost $111.94 Unrealized —
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $552 Shares 8,057 Est. Cost $71.37 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $538 Shares 10,876 Est. Cost $49.70 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $537 Shares 1,851 Est. Cost $271.33 Unrealized +7.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $525 Shares 3,103 Est. Cost $143.88 Unrealized —
RAAX VANECK ETF TRUST 0.1%
Value ($000) $502 Shares 17,796 Est. Cost $24.76 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $499 Shares 6,954 Est. Cost $75.03 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $498 Shares 50,319 Est. Cost $8.71 Unrealized +13.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $473 Shares 613 Est. Cost $414.80 Unrealized +98.0%
META META PLATFORMS INC 0.1%
Value ($000) $453 Shares 774 Est. Cost $268.79 Unrealized +117.5%
MINV MATTHEWS ASIA FDS 0.1%
Value ($000) $429 Shares 15,664 Est. Cost $23.71 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $429 Shares 4,088 Est. Cost $83.97 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $422 Shares 22,828 Est. Cost $28.41 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $418 Shares 11,261 Est. Cost $38.96 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $406 Shares 1,852 Est. Cost $121.67 Unrealized +68.2%
BKSE BNY MELLON ETF TRUST 0.1%
Value ($000) $406 Shares 4,022 Est. Cost $101.23 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $388 Shares 15,015 Est. Cost $36.26 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $371 Shares 1,281 Est. Cost $268.25 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $367 Shares 6,716 Est. Cost $41.18 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $357 Shares 1,886 Est. Cost $134.21 Unrealized +29.8%
AGG ISHARES TR 0.1%
Value ($000) $322 Shares 3,327 Est. Cost $94.95 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $321 Shares 4,565 Est. Cost $59.23 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $313 Shares 3,503 Est. Cost $89.35 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $293 Shares 7,407 Est. Cost $56.95 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $289 Shares 2,155 Est. Cost $101.37 Unrealized +35.9%
SHE SPDR SER TR 0.1%
Value ($000) $280 Shares 2,417 Est. Cost $88.04 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $274 Shares 1,139 Est. Cost $187.32 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $269 Shares 5,992 Est. Cost $34.86 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $266 Shares 1,398 Est. Cost $134.68 Unrealized +30.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $261 Shares 10,053 Est. Cost $25.68 Unrealized -3.1%
ISCF ISHARES TR 0.0%
Value ($000) $257 Shares 7,963 Est. Cost $33.13 Unrealized —
PFUT PUTNAM ETF TRUST 0.0%
Value ($000) $252 Shares 10,196 Est. Cost $24.43 Unrealized —
IBMR ISHARES TR 0.0%
Value ($000) $248 Shares 9,927 Est. Cost $24.98 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $247 Shares 1,934 Est. Cost $60.22 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $238 Shares 9,146 Est. Cost $26.07 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $235 Shares 4,084 Est. Cost $59.24 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 1,217 Est. Cost $175.40 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $230 Shares 570 Est. Cost $321.74 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $229 Shares 10,104 Est. Cost $35.48 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $227 Shares 1,354 Est. Cost $131.05 Unrealized +26.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $211 Shares 8,759 Est. Cost $44.33 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $209 Shares 1,174 Est. Cost $178.69 Unrealized -0.7%
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $204 Shares 3,570 Est. Cost $56.05 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 746 Est. Cost $269.70 Unrealized —