SENTINEL PENSION ADVISORS INC Diversified Active

CIK: 0001802290 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $543,416 (100.0% shares, 0.0% debt)

Holdings (111)

BKLC BNY MELLON ETF TRUST 16.4%
Value ($000) $88,874 Shares 835,915 Est. Cost $81.45 Unrealized —
SPY SPDR S&P 500 ETF TR 14.8%
Value ($000) $80,179 Shares 143,333 Est. Cost $466.11 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 9.7%
Value ($000) $52,635 Shares 1,118,942 Est. Cost $46.47 Unrealized —
BKIE BNY MELLON ETF TRUST 8.3%
Value ($000) $45,269 Shares 585,167 Est. Cost $67.13 Unrealized —
SPTI SPDR SER TR 5.9%
Value ($000) $31,875 Shares 1,115,283 Est. Cost $28.24 Unrealized —
GLDM WORLD GOLD TR 5.0%
Value ($000) $27,255 Shares 440,374 Est. Cost $44.71 Unrealized —
FBND FIDELITY MERRIMACK STR TR 2.4%
Value ($000) $13,289 Shares 291,099 Est. Cost $50.12 Unrealized —
BKAG BNY MELLON ETF TRUST 2.3%
Value ($000) $12,233 Shares 290,365 Est. Cost $44.03 Unrealized —
SPTM SPDR SER TR 2.2%
Value ($000) $11,700 Shares 172,031 Est. Cost $41.78 Unrealized —
SCHR SCHWAB STRATEGIC TR 1.9%
Value ($000) $10,216 Shares 410,926 Est. Cost $35.97 Unrealized —
FELG FIDELITY COVINGTON TRUST 1.6%
Value ($000) $8,581 Shares 272,413 Est. Cost $30.73 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $8,230 Shares 397,977 Est. Cost $20.15 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $8,059 Shares 413,687 Est. Cost $18.93 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $7,474 Shares 381,500 Est. Cost $19.40 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $6,203 Shares 27,923 Est. Cost $160.38 Unrealized +43.9%
PYLD PIMCO ETF TR 1.1%
Value ($000) $6,159 Shares 233,743 Est. Cost $25.96 Unrealized —
SPDW SPDR INDEX SHS FDS 1.1%
Value ($000) $5,971 Shares 163,982 Est. Cost $32.72 Unrealized —
MOAT VANECK ETF TRUST 1.0%
Value ($000) $5,319 Shares 60,443 Est. Cost $76.87 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $5,182 Shares 234,700 Est. Cost $43.15 Unrealized —
EWC ISHARES INC 0.9%
Value ($000) $5,116 Shares 125,550 Est. Cost $38.29 Unrealized —
IWB ISHARES TR 0.9%
Value ($000) $5,026 Shares 16,384 Est. Cost $220.60 Unrealized —
DNL WISDOMTREE TR 0.9%
Value ($000) $4,626 Shares 129,691 Est. Cost $48.51 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $4,622 Shares 12,465 Est. Cost $142.41 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,065 Shares 10,829 Est. Cost $349.27 Unrealized +16.0%
SPAB SPDR SER TR 0.7%
Value ($000) $3,844 Shares 150,509 Est. Cost $29.67 Unrealized —
EWA ISHARES INC 0.6%
Value ($000) $3,481 Shares 148,500 Est. Cost $23.59 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $3,452 Shares 28,295 Est. Cost $77.26 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $2,807 Shares 55,679 Est. Cost $53.08 Unrealized —
EAGG ISHARES TR 0.5%
Value ($000) $2,752 Shares 57,964 Est. Cost $48.64 Unrealized —
BIL SPDR SER TR 0.5%
Value ($000) $2,556 Shares 27,868 Est. Cost $91.74 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,442 Shares 93,200 Est. Cost $39.71 Unrealized —
SPTS SPDR SER TR 0.4%
Value ($000) $2,242 Shares 76,664 Est. Cost $29.45 Unrealized —
DGRW WISDOMTREE TR 0.4%
Value ($000) $2,239 Shares 28,035 Est. Cost $50.43 Unrealized —
— ISHARES TR 0.4%
Value ($000) $2,235 Shares 83,562 Est. Cost $26.86 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,153 Shares 24,699 Est. Cost $80.57 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,149 Shares 35,717 Est. Cost $61.89 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $2,062 Shares 37,649 Est. Cost $55.04 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value ($000) $2,045 Shares 84,976 Est. Cost $14.07 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,949 Shares 3,468 Est. Cost $363.20 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,891 Shares 7,313 Est. Cost $90.66 Unrealized —
IBMO ISHARES TR 0.3%
Value ($000) $1,757 Shares 68,752 Est. Cost $26.07 Unrealized —
EBC EASTERN BANKSHARES INC 0.3%
Value ($000) $1,715 Shares 104,571 Est. Cost $15.17 Unrealized +11.6%
SPYM SPDR SER TR 0.3%
Value ($000) $1,607 Shares 24,443 Est. Cost $44.55 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,531 Shares 61,150 Est. Cost $46.44 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,485 Shares 3,167 Est. Cost $479.46 Unrealized —
IBMP ISHARES TR 0.3%
Value ($000) $1,458 Shares 57,675 Est. Cost $24.56 Unrealized —
QUS SPDR SER TR 0.3%
Value ($000) $1,409 Shares 8,994 Est. Cost $94.72 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,394 Shares 6,752 Est. Cost $169.52 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $1,394 Shares 5,535 Est. Cost $279.83 Unrealized —
IBMQ ISHARES TR 0.2%
Value ($000) $1,288 Shares 50,910 Est. Cost $24.43 Unrealized —
IBMR ISHARES TR 0.2%
Value ($000) $1,246 Shares 49,769 Est. Cost $25.03 Unrealized —
VAW VANGUARD WORLD FD 0.2%
Value ($000) $1,192 Shares 6,313 Est. Cost $181.42 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,182 Shares 13,050 Est. Cost $101.78 Unrealized —
PVAL PUTNAM ETF TRUST 0.2%
Value ($000) $1,165 Shares 30,586 Est. Cost $33.01 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $999 Shares 3,468 Est. Cost $169.17 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $915 Shares 38,746 Est. Cost $23.53 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $905 Shares 36,970 Est. Cost $24.38 Unrealized —
CLOI VANECK ETF TRUST 0.2%
Value ($000) $877 Shares 16,596 Est. Cost $52.90 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $684 Shares 24,476 Est. Cost $42.90 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $682 Shares 28,971 Est. Cost $23.61 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $671 Shares 29,509 Est. Cost $23.06 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $648 Shares 27,943 Est. Cost $23.40 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $642 Shares 16,067 Est. Cost $23.25 Unrealized —
EMTL SSGA ACTIVE TR 0.1%
Value ($000) $636 Shares 14,763 Est. Cost $50.19 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $620 Shares 10,521 Est. Cost $49.70 Unrealized —
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $616 Shares 15,228 Est. Cost $38.77 Unrealized +3.8%
SDY SPDR SER TR 0.1%
Value ($000) $598 Shares 4,409 Est. Cost $111.94 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $581 Shares 3,366 Est. Cost $146.14 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $580 Shares 1,857 Est. Cost $271.33 Unrealized +7.9%
BKMC BNY MELLON ETF TRUST 0.1%
Value ($000) $539 Shares 5,637 Est. Cost $96.61 Unrealized —
RAAX VANECK ETF TRUST 0.1%
Value ($000) $523 Shares 17,186 Est. Cost $24.76 Unrealized —
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $521 Shares 10,200 Est. Cost $50.82 Unrealized —
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $518 Shares 8,121 Est. Cost $71.37 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $507 Shares 614 Est. Cost $414.80 Unrealized +99.3%
F FORD MTR CO 0.1%
Value ($000) $501 Shares 49,923 Est. Cost $8.71 Unrealized +6.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $494 Shares 6,969 Est. Cost $75.03 Unrealized -8.5%
META META PLATFORMS INC 0.1%
Value ($000) $492 Shares 854 Est. Cost $303.87 Unrealized +111.7%
IQLT ISHARES TR 0.1%
Value ($000) $461 Shares 11,613 Est. Cost $38.99 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $442 Shares 22,370 Est. Cost $28.41 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $439 Shares 1,599 Est. Cost $269.54 Unrealized —
MINV MATTHEWS ASIA FDS 0.1%
Value ($000) $438 Shares 15,664 Est. Cost $23.71 Unrealized —
MGV VANGUARD WORLD FD 0.1%
Value ($000) $416 Shares 3,225 Est. Cost $128.84 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $411 Shares 4,158 Est. Cost $95.74 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $410 Shares 10,131 Est. Cost $52.51 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $400 Shares 4,088 Est. Cost $83.97 Unrealized —
BKSE BNY MELLON ETF TRUST 0.1%
Value ($000) $375 Shares 4,022 Est. Cost $101.23 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $374 Shares 4,103 Est. Cost $104.22 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $354 Shares 1,859 Est. Cost $121.67 Unrealized +78.4%
IEFA ISHARES TR 0.1%
Value ($000) $345 Shares 4,565 Est. Cost $59.23 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $345 Shares 6,739 Est. Cost $41.18 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $340 Shares 14,522 Est. Cost $36.26 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $290 Shares 1,878 Est. Cost $134.21 Unrealized +34.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $286 Shares 2,636 Est. Cost $105.99 Unrealized +19.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $283 Shares 3,513 Est. Cost $89.35 Unrealized —
SHE SPDR SER TR 0.1%
Value ($000) $276 Shares 2,417 Est. Cost $88.04 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $268 Shares 7,964 Est. Cost $33.13 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $265 Shares 9,979 Est. Cost $26.11 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $250 Shares 1,935 Est. Cost $60.22 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $249 Shares 1,186 Est. Cost $178.80 Unrealized +5.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 1,112 Est. Cost $187.32 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $240 Shares 5,899 Est. Cost $34.86 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $237 Shares 4,141 Est. Cost $59.21 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $231 Shares 1,356 Est. Cost $131.05 Unrealized +25.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $230 Shares 10,053 Est. Cost $25.68 Unrealized +2.5%
PFUT PUTNAM ETF TRUST 0.0%
Value ($000) $225 Shares 10,196 Est. Cost $24.43 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $218 Shares 10,104 Est. Cost $35.48 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $214 Shares 1,367 Est. Cost $134.68 Unrealized +35.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $211 Shares 8,664 Est. Cost $44.33 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $207 Shares 2,815 Est. Cost $73.44 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $206 Shares 1,198 Est. Cost $175.40 Unrealized —
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $205 Shares 3,553 Est. Cost $56.05 Unrealized —