SENTINEL PENSION ADVISORS, LLC Diversified Active

Location: Wakefield, MA

CIK: 0001802290 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (122)

BKLC BNY MELLON ETF TRUST 17.0%
Value $101M Shares 852,649 Share Price $118.43 Est. Cost/Share $82.81 Unrealized @ Report Date +43.0%
SPY SPDR S&P 500 ETF TR 14.9%
Value $88.57M Shares 143,351 Share Price $617.85 Est. Cost/Share $459.96 Unrealized @ Report Date +34.3%
JCPB J P MORGAN EXCHANGE TRADED F 9.4%
Value $55.62M Shares 1,181,873 Share Price $47.06 Est. Cost/Share $46.13 Unrealized @ Report Date +2.0%
BKIE BNY MELLON ETF TRUST 8.7%
Value $51.92M Shares 602,500 Share Price $86.17 Est. Cost/Share $68.32 Unrealized @ Report Date +26.1%
SPTI SPDR SERIES TRUST 5.6%
Value $33.11M Shares 1,151,015 Share Price $28.77 Est. Cost/Share $28.58 Unrealized @ Report Date +0.7%
GLDM WORLD GOLD TR 4.9%
Value $28.86M Shares 440,498 Share Price $65.52 Est. Cost/Share $41.83 Unrealized @ Report Date +56.6%
FELG FIDELITY COVINGTON TRUST 2.4%
Value $14.13M Shares 381,516 Share Price $37.03 Est. Cost/Share $30.76 Unrealized @ Report Date +20.4%
FBND FIDELITY MERRIMACK STR TR 2.4%
Value $14.02M Shares 306,425 Share Price $45.75 Est. Cost/Share $49.77 Unrealized @ Report Date -8.1%
SPTM SPDR SERIES TRUST 2.1%
Value $12.24M Shares 163,400 Share Price $74.89 Est. Cost/Share $40.16 Unrealized @ Report Date +86.5%
SCHR SCHWAB STRATEGIC TR 1.9%
Value $11.25M Shares 449,535 Share Price $25.03 Est. Cost/Share $24.64 Unrealized @ Report Date +1.6%
SMTH ALPS ETF TR 1.4%
Value $8.355M Shares 323,202 Share Price $25.85 Est. Cost/Share $25.62 Unrealized @ Report Date +0.9%
CLOI VANECK ETF TRUST 1.4%
Value $8.163M Shares 154,157 Share Price $52.95 Est. Cost/Share $52.68 Unrealized @ Report Date +0.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.3%
Value $8.002M Shares 409,920 Share Price $19.52 Est. Cost/Share $18.84 Unrealized @ Report Date +3.6%
PYLD PIMCO ETF TR 1.3%
Value $7.867M Shares 296,424 Share Price $26.54 Est. Cost/Share $25.86 Unrealized @ Report Date +2.6%
BSCR INVESCO EXCH TRD SLF IDX FD 1.3%
Value $7.481M Shares 380,731 Share Price $19.65 Est. Cost/Share $19.06 Unrealized @ Report Date +3.1%
SPDW SPDR INDEX SHS FDS 1.1%
Value $6.601M Shares 163,036 Share Price $40.49 Est. Cost/Share $32.17 Unrealized @ Report Date +25.9%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $6.012M Shares 245,972 Share Price $24.44 Est. Cost/Share $20.08 Unrealized @ Report Date +21.7%
EWC ISHARES INC 1.0%
Value $5.8M Shares 125,550 Share Price $46.20 Est. Cost/Share $39.11 Unrealized @ Report Date +18.1%
AAPL APPLE INC 1.0%
Value $5.705M Shares 27,805 Share Price $205.17 Est. Cost/Share $160.38 Unrealized @ Report Date +27.7%
IWB ISHARES TR 0.9%
Value $5.556M Shares 16,361 Share Price $339.57 Est. Cost/Share $224.29 Unrealized @ Report Date +51.4%
VUG VANGUARD INDEX FDS 0.9%
Value $5.487M Shares 12,516 Share Price $438.40 * Est. Cost/Share $34.31 Unrealized @ Report Date +113.0%
MSFT MICROSOFT CORP 0.9%
Value $5.432M Shares 10,921 Share Price $497.43 Est. Cost/Share $349.27 Unrealized @ Report Date +41.9%
DFLV DIMENSIONAL ETF TRUST 0.8%
Value $4.946M Shares 159,445 Share Price $31.02 Est. Cost/Share $29.61 Unrealized @ Report Date +4.8%
TXUE THORNBURG ETF TR 0.7%
Value $4.092M Shares 138,452 Share Price $29.55 Est. Cost/Share $27.77 Unrealized @ Report Date +6.4%
EWA ISHARES INC 0.7%
Value $3.909M Shares 148,500 Share Price $26.32 Est. Cost/Share $24.90 Unrealized @ Report Date +5.7%
ITOT ISHARES TR 0.6%
Value $3.839M Shares 28,432 Share Price $135.04 Est. Cost/Share $74.90 Unrealized @ Report Date +80.3%
SPAB SPDR SERIES TRUST 0.6%
Value $3.807M Shares 148,728 Share Price $25.60 Est. Cost/Share $29.76 Unrealized @ Report Date -14.0%
BKAG BNY MELLON ETF TRUST 0.6%
Value $3.37M Shares 79,899 Share Price $42.18 Est. Cost/Share $44.81 Unrealized @ Report Date -5.9%
FMB FIRST TR EXCH TRADED FD III 0.5%
Value $2.795M Shares 56,099 Share Price $49.82 Est. Cost/Share $53.30 Unrealized @ Report Date -6.5%
EAGG ISHARES TR 0.5%
Value $2.784M Shares 58,569 Share Price $47.54 Est. Cost/Share $48.75 Unrealized @ Report Date -2.5%
BIL SPDR SERIES TRUST 0.4%
Value $2.636M Shares 28,733 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $2.416M Shares 86,135 Share Price $28.05 Est. Cost/Share $26.26 Unrealized @ Report Date +6.8%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $2.406M Shares 26,408 Share Price $91.10 Est. Cost/Share $80.28 Unrealized @ Report Date +13.5%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $2.39M Shares 34,868 Share Price $68.54 Est. Cost/Share $61.73 Unrealized @ Report Date +11.0%
DGRW WISDOMTREE TR 0.4%
Value $2.38M Shares 28,416 Share Price $83.74 Est. Cost/Share $51.95 Unrealized @ Report Date +61.2%
SPTS SPDR SERIES TRUST 0.4%
Value $2.249M Shares 76,796 Share Price $29.29 Est. Cost/Share $29.47 Unrealized @ Report Date -0.6%
IVV ISHARES TR 0.4%
Value $2.189M Shares 3,525 Share Price $620.93 Est. Cost/Share $402.63 Unrealized @ Report Date +54.2%
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value $2.149M Shares 84,776 Share Price $25.35 Est. Cost/Share $14.07 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.3%
Value $2.042M Shares 7,297 Share Price $279.83 * Est. Cost/Share $51.09 Unrealized @ Report Date +36.9%
MOAT VANECK ETF TRUST 0.3%
Value $1.819M Shares 19,389 Share Price $93.79 Est. Cost/Share $75.99 Unrealized @ Report Date +23.4%
SPYM SPDR SERIES TRUST 0.3%
Value $1.777M Shares 24,440 Share Price $72.69 Est. Cost/Share $44.06 Unrealized @ Report Date +65.0%
IBMO ISHARES TR 0.3%
Value $1.758M Shares 68,613 Share Price $25.62 Est. Cost/Share $26.04 Unrealized @ Report Date -1.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.703M Shares 6,725 Share Price $253.22 * Est. Cost/Share $84.16 Unrealized @ Report Date +50.5%
QQQ INVESCO QQQ TR 0.3%
Value $1.626M Shares 2,947 Share Price $551.58 Est. Cost/Share $456.29 Unrealized @ Report Date +20.9%
EBC EASTERN BANKSHARES INC 0.3%
Value $1.546M Shares 101,272 Share Price $15.27 Est. Cost/Share $15.17 Unrealized @ Report Date -0.8%
VBK VANGUARD INDEX FDS 0.3%
Value $1.533M Shares 5,537 Share Price $276.94 Est. Cost/Share $274.89 Unrealized @ Report Date +0.7%
QUS SPDR SERIES TRUST 0.3%
Value $1.496M Shares 9,173 Share Price $163.09 Est. Cost/Share $97.57 Unrealized @ Report Date +67.2%
IBMP ISHARES TR 0.2%
Value $1.473M Shares 58,098 Share Price $25.35 Est. Cost/Share $25.25 Unrealized @ Report Date +0.4%
DNL WISDOMTREE TR 0.2%
Value $1.414M Shares 35,102 Share Price $40.27 Est. Cost/Share $37.07 Unrealized @ Report Date +8.6%
IBMQ ISHARES TR 0.2%
Value $1.302M Shares 51,221 Share Price $25.41 Est. Cost/Share $24.96 Unrealized @ Report Date +1.8%
PVAL PUTNAM ETF TRUST 0.2%
Value $1.273M Shares 31,639 Share Price $40.23 Est. Cost/Share $32.74 Unrealized @ Report Date +22.9%
IBMR ISHARES TR 0.2%
Value $1.264M Shares 50,089 Share Price $25.23 Est. Cost/Share $25.10 Unrealized @ Report Date +0.5%
VAW VANGUARD WORLD FD 0.2%
Value $1.23M Shares 6,313 Share Price $194.83 Est. Cost/Share $185.34 Unrealized @ Report Date +5.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.157M Shares 12,992 Share Price $89.06 Est. Cost/Share $99.17 Unrealized @ Report Date -10.2%
— ISHARES TR 0.2%
Value $1.027M Shares 38,390 Share Price $26.76 Est. Cost/Share $26.86 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $1.027M Shares 3,369 Share Price $304.83 Est. Cost/Share $166.97 Unrealized @ Report Date +82.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $972K Shares 46,990 Share Price $20.68 Est. Cost/Share $20.15 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $894K Shares 37,957 Share Price $23.56 Est. Cost/Share $23.53 Unrealized @ Report Date +0.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $831K Shares 33,869 Share Price $24.54 Est. Cost/Share $24.38 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $802K Shares 16,621 Share Price $48.24 Est. Cost/Share $25.59 Unrealized @ Report Date +88.5%
IAU ISHARES GOLD TR 0.1%
Value $686K Shares 10,999 Share Price $62.36 Est. Cost/Share $47.47 Unrealized @ Report Date +31.4%
META META PLATFORMS INC 0.1%
Value $665K Shares 901 Share Price $738.26 Est. Cost/Share $320.18 Unrealized @ Report Date +130.2%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $660K Shares 28,134 Share Price $23.47 Est. Cost/Share $23.68 Unrealized @ Report Date -0.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $656K Shares 22,084 Share Price $29.69 Est. Cost/Share $25.46 Unrealized @ Report Date +15.8%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $651K Shares 28,668 Share Price $22.71 Est. Cost/Share $23.16 Unrealized @ Report Date -1.9%
EMTL SSGA ACTIVE TR 0.1%
Value $646K Shares 14,958 Share Price $43.17 Est. Cost/Share $49.80 Unrealized @ Report Date -13.3%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $630K Shares 27,099 Share Price $23.23 Est. Cost/Share $23.45 Unrealized @ Report Date -0.9%
VTV VANGUARD INDEX FDS 0.1%
Value $623K Shares 3,527 Share Price $176.75 Est. Cost/Share $146.22 Unrealized @ Report Date +20.9%
SDY SPDR SERIES TRUST 0.1%
Value $606K Shares 4,463 Share Price $135.73 Est. Cost/Share $115.64 Unrealized @ Report Date +17.4%
FRME FIRST MERCHANTS CORP 0.1%
Value $583K Shares 15,228 Share Price $38.30 Est. Cost/Share $38.77 Unrealized @ Report Date -3.0%
BKMC BNY MELLON ETF TRUST 0.1%
Value $577K Shares 5,641 Share Price $102.35 Est. Cost/Share $96.97 Unrealized @ Report Date +5.6%
MCD MCDONALDS CORP 0.1%
Value $543K Shares 1,857 Share Price $292.17 Est. Cost/Share $271.33 Unrealized @ Report Date +6.4%
F FORD MTR CO 0.1%
Value $542K Shares 49,989 Share Price $10.85 * Est. Cost/Share $8.71 Unrealized @ Report Date +21.5%
SYLD CAMBRIA ETF TR 0.1%
Value $535K Shares 8,232 Share Price $65.03 Est. Cost/Share $69.32 Unrealized @ Report Date -6.2%
VTI VANGUARD INDEX FDS 0.1%
Value $508K Shares 1,671 Share Price $303.86 Est. Cost/Share $266.32 Unrealized @ Report Date +14.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $506K Shares 4,125 Share Price $122.59 Est. Cost/Share $104.22 Unrealized @ Report Date +16.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $497K Shares 22,479 Share Price $22.10 Est. Cost/Share $18.10 Unrealized @ Report Date +22.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $494K Shares 18,643 Share Price $26.50 Est. Cost/Share $27.33 Unrealized @ Report Date -3.1%
MINV MATTHEWS ASIA FDS 0.1%
Value $489K Shares 15,664 Share Price $31.23 Est. Cost/Share $24.00 Unrealized @ Report Date +30.1%
FEOE RBB FUND TRUST 0.1%
Value $486K Shares 11,553 Share Price $42.07 Est. Cost/Share $40.28 Unrealized @ Report Date +4.4%
NEE NEXTERA ENERGY INC 0.1%
Value $483K Shares 6,963 Share Price $69.42 Est. Cost/Share $75.03 Unrealized @ Report Date -8.8%
LLY ELI LILLY & CO 0.1%
Value $479K Shares 614 Share Price $779.53 Est. Cost/Share $414.80 Unrealized @ Report Date +87.2%
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value $478K Shares 9,355 Share Price $51.07 Est. Cost/Share $50.87 Unrealized @ Report Date +0.4%
MGV VANGUARD WORLD FD 0.1%
Value $471K Shares 3,592 Share Price $131.20 Est. Cost/Share $128.90 Unrealized @ Report Date +1.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $465K Shares 10,085 Share Price $46.15 Est. Cost/Share $52.38 Unrealized @ Report Date -11.9%
AMZN AMAZON COM INC 0.1%
Value $442K Shares 2,017 Share Price $219.38 Est. Cost/Share $127.64 Unrealized @ Report Date +71.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $442K Shares 15,138 Share Price $29.21 Est. Cost/Share $25.76 Unrealized @ Report Date +13.4%
NVDA NVIDIA CORPORATION 0.1%
Value $433K Shares 2,743 Share Price $157.98 Est. Cost/Share $106.77 Unrealized @ Report Date +48.0%
GOOGL ALPHABET INC 0.1%
Value $432K Shares 2,449 Share Price $176.26 Est. Cost/Share $140.99 Unrealized @ Report Date +24.8%
BKSE BNY MELLON ETF TRUST 0.1%
Value $402K Shares 4,023 Share Price $99.90 * Est. Cost/Share $298.95 Unrealized @ Report Date +0.3%
IEFA ISHARES TR 0.1%
Value $380K Shares 4,547 Share Price $83.48 Est. Cost/Share $63.81 Unrealized @ Report Date +30.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $376K Shares 14,850 Share Price $25.30 Est. Cost/Share $24.84 Unrealized @ Report Date +1.9%
SPMD SPDR SERIES TRUST 0.1%
Value $368K Shares 6,766 Share Price $54.38 Est. Cost/Share $38.23 Unrealized @ Report Date +42.3%
RAAX VANECK ETF TRUST 0.1%
Value $366K Shares 11,794 Share Price $31.05 Est. Cost/Share $26.69 Unrealized @ Report Date +16.3%
AGG ISHARES TR 0.1%
Value $360K Shares 3,627 Share Price $99.20 Est. Cost/Share $105.28 Unrealized @ Report Date -5.8%
VB VANGUARD INDEX FDS 0.1%
Value $350K Shares 1,478 Share Price $236.98 Est. Cost/Share $197.11 Unrealized @ Report Date +20.2%
COWZ PACER FDS TR 0.1%
Value $343K Shares 6,220 Share Price $55.10 Est. Cost/Share $55.87 Unrealized @ Report Date -1.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $337K Shares 12,163 Share Price $27.67 Est. Cost/Share $26.86 Unrealized @ Report Date +3.0%
ISCF ISHARES TR 0.1%
Value $326K Shares 8,403 Share Price $38.77 Est. Cost/Share $31.37 Unrealized @ Report Date +23.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $307K Shares 3,523 Share Price $87.23 Est. Cost/Share $86.52 Unrealized @ Report Date +0.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $269K Shares 11,276 Share Price $23.83 Est. Cost/Share $21.71 Unrealized @ Report Date +9.7%
ABBV ABBVIE INC 0.0%
Value $267K Shares 1,436 Share Price $185.59 Est. Cost/Share $179.47 Unrealized @ Report Date +1.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $263K Shares 1,651 Share Price $159.35 Est. Cost/Share $136.36 Unrealized @ Report Date +15.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $258K Shares 1,936 Share Price $133.32 Est. Cost/Share $92.88 Unrealized @ Report Date +43.5%
SPSM SPDR SERIES TRUST 0.0%
Value $252K Shares 5,925 Share Price $42.60 Est. Cost/Share $34.78 Unrealized @ Report Date +22.5%
TSLA TESLA INC 0.0%
Value $249K Shares 783 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
BAC BANK AMERICA CORP 0.0%
Value $247K Shares 5,228 Share Price $47.32 Est. Cost/Share $41.45 Unrealized @ Report Date +13.0%
GOOG ALPHABET INC 0.0%
Value $243K Shares 1,367 Share Price $177.44 Est. Cost/Share $134.68 Unrealized @ Report Date +31.5%
VXF VANGUARD INDEX FDS 0.0%
Value $239K Shares 1,240 Share Price $192.70 Est. Cost/Share $166.55 Unrealized @ Report Date +15.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value $231K Shares 798 Share Price $289.91 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $231K Shares 4,066 Share Price $56.85 Est. Cost/Share $57.78 Unrealized @ Report Date -1.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $224K Shares 2,379 Share Price $93.99 Est. Cost/Share $86.07 Unrealized @ Report Date +9.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $221K Shares 9,058 Share Price $24.38 Est. Cost/Share $24.78 Unrealized @ Report Date -1.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $218K Shares 3,805 Share Price $57.42 Est. Cost/Share $54.25 Unrealized @ Report Date +5.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $217K Shares 10,053 Share Price $21.54 Est. Cost/Share $25.68 Unrealized @ Report Date -16.1%
VV VANGUARD INDEX FDS 0.0%
Value $213K Shares 746 Share Price $285.30 Est. Cost/Share $263.48 Unrealized @ Report Date +8.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $213K Shares 3,166 Share Price $67.22 Est. Cost/Share $63.31 Unrealized @ Report Date +6.2%
WMT WALMART INC 0.0%
Value $208K Shares 2,127 Share Price $97.80 Est. Cost/Share $94.76 Unrealized @ Report Date +2.7%
ITA ISHARES TR 0.0%
Value $207K Shares 1,097 Share Price $188.68 Est. Cost/Share $166.01 Unrealized @ Report Date +13.6%
ORCL ORACLE CORP 0.0%
Value $205K Shares 937 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $205K Shares 2,780 Share Price $73.63 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%
MEI METHODE ELECTRS INC 0.0%
Value $95,100 Shares 10,000 Share Price $9.51 * Est. Cost/Share $7.14 Unrealized @ Report Date +29.9%