Sentinel Pension Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Sentinel Pension Advisors, LLC reported 108 stock positions worth $467.5 million. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 16.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.4%) and BNY Mellon Core Bond ETF (BKAG, 10.4%). Compared with Q4 2023, it opened 14 new positions, sold out of 4, added to 44 and reduced 38. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, MA
- CIK
- 0001802290
- Portfolio Value
- $467.5M (Q1 2024)
- SEC Filing
- 0001725547-24-002128 ↗ filed May 14, 2024
Holdings Value
Holdings 108 stocks · $467.5M
| BKLC BNY Mellon US LRG Cap Cor | 16.16% | 756,982 | $75.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.37% | 101,628 | $53.2M | Add +9.2% |
| BKAG BNY Mellon Core Bond ETF | 10.40% | 1,161,010 | $48.6M | Add +5.5% |
| BKIE BNY Mellon Intl Eqty ETF | 8.30% | 513,491 | $38.8M | Add +6.7% |
| SPTI SS SPDR P Int Term TSY ETF | 7.77% | 1,288,594 | $36.3M | Add +7.1% |
| GLDM SPDR Gold Minishares Trust | 3.84% | 407,387 | $17.9M | New |
| FBND Fidelity Total Bond ETF | 2.99% | 308,324 | $14.0M | Add +33.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.44% | 177,617 | $11.4M | Reduce -3.0% |
| BSCP Invesco Bulletshares 2025 CB | 2.22% | 507,037 | $10.4M | Reduce -7.0% |
| BSCQ Invesco Bulletshares 2026 CB | 2.09% | 509,535 | $9.8M | Reduce -5.5% |
| BSCR Invesco Bulletshares 2027 CB | 1.80% | 436,756 | $8.4M | Add +44.6% |
| SCHR Schwab Intermediate-Term US | 1.50% | 142,713 | $7.0M | Add +225.7% |
| SCHX Schwab US Large-Cap ETF | 1.36% | 102,747 | $6.4M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.29% | 168,757 | $6.0M | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.29% | 238,804 | $6.0M | Reduce -8.8% |
| IWB iShares Russell 1000 ETF | 1.20% | 19,535 | $5.6M | Reduce -0.0% |
| FELG Fidelity Enh LRG Cap GWTH | 1.13% | 178,944 | $5.3M | New |
| AAPL Apple Inc. | 1.09% | 29,641 | $5.1M | Reduce -1.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.05% | 54,691 | $4.9M | Add +10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 13,987 | $4.8M | Reduce -0.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.98% | 118,337 | $4.6M | Add +50.5% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 51,085 | $4.1M | Add +38.5% |
| ITOT iShares Core S&P Total U.S. | 0.84% | 33,992 | $3.9M | Reduce -8.7% |
| SCHM Schwab US Mid Cap ETF | 0.82% | 47,094 | $3.8M | Reduce -48.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 59,405 | $3.7M | Add +0.2% |
| IBMM iShares Ibonds Dec 2024 Term | 0.64% | 114,480 | $3.0M | Reduce -4.8% |
| PHYS Sprott Physical Gold Trust | 0.58% | 157,837 | $2.7M | Reduce -82.9% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 28,210 | $2.6M | Add +1032.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.54% | 32,846 | $2.5M | Reduce -0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.52% | 83,864 | $2.4M | Reduce -3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 25,801 | $2.4M | Add +130.8% |
| AVUV Avantis US Small Cap Value | 0.49% | 24,550 | $2.3M | Add +18.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.47% | 83,144 | $2.2M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.44% | 35,188 | $2.0M | Reduce -15.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.42% | 93,584 | $2.0M | Reduce -64.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 7,764 | $1.9M | Reduce -13.8% |
| CATC Cambridge Bancorp | 0.41% | 28,115 | $1.9M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.40% | 3,560 | $1.9M | Add +0.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.36% | 67,045 | $1.7M | Add +2.0% |
| OEF iShares S&P 100 ETF | 0.36% | 6,773 | $1.7M | Add +14.9% |
| MSFT Microsoft Corp. | 0.36% | 3,971 | $1.7M | Reduce -0.8% |
| EWC iShares MSCI Canada ETF | 0.36% | 43,550 | $1.7M | No change |
| FMB First Trust Managed Municipa | 0.35% | 31,544 | $1.6M | Add +24.0% |
| XLK SS Technology Select Sector | 0.33% | 7,348 | $1.5M | Add +211.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.31% | 9,951 | $1.4M | Reduce -25.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 5,545 | $1.4M | Add +0.8% |
| EAGG iShares ESG Aware US Aggrega | 0.30% | 30,095 | $1.4M | Add +1.9% |
| EWA iShares MSCI Australia ETF | 0.28% | 52,500 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.28% | 14,945 | $1.3M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 9,631 | $1.3M | Add +0.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.26% | 48,739 | $1.2M | Add +0.4% |
| VAW Vanguard Materials ETF | 0.26% | 5,990 | $1.2M | Reduce -0.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.25% | 46,635 | $1.2M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.16% | 15,688 | $751K | Reduce -17.6% |
| RAAX Vaneck Real Assets ETF | 0.16% | 27,139 | $735K | Reduce -81.4% |
| PVAL Putnam Focused LRG Cap Value | 0.15% | 19,561 | $699K | Add +19.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.15% | 52,594 | $698K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.14% | 3,245 | $668K | Add +22.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 15,485 | $666K | Add +0.3% |
| UYLD Angel Oak Ultrashort Income | 0.13% | 12,023 | $612K | Reduce -66.1% |
| SSGA ACTIVE TR | 0.13% | 14,476 | $611K | Add +0.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.12% | 14,914 | $574K | Reduce -2.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.12% | 22,932 | $540K | Add +29.5% |
| BSMP Invesco Bulletshares 2025 MB | 0.11% | 21,829 | $531K | Add +36.4% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 10,699 | $527K | Add +0.1% |
| IAU iShares Gold Trust | 0.11% | 11,941 | $502K | Reduce -21.6% |
| AMZN Amazon.com Inc. | 0.11% | 2,775 | $501K | No change |
| MCD McDonald's Corp. | 0.10% | 1,688 | $476K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,886 | $470K | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.09% | 4,521 | $443K | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.09% | 11,289 | $440K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.09% | 17,749 | $440K | Add +48.1% |
| LLY Eli Lilly & Co. | 0.09% | 565 | $440K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 3,336 | $404K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.08% | 764 | $371K | Reduce -25.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 6,640 | $354K | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,538 | $337K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 3,487 | $325K | Add +0.0% |
| MINV Matthews Asia Innovators Act | 0.07% | 12,704 | $320K | Add +8.3% |
| FRME First Merchants Corp. | 0.07% | 8,958 | $313K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.06% | 6,967 | $294K | Reduce -0.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.06% | 12,221 | $289K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,898 | $286K | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.06% | 6,664 | $280K | New |
| ISCF iShares International Small | 0.06% | 8,428 | $278K | Reduce -14.3% |
| PG The Procter & Gamble Co. | 0.06% | 1,639 | $266K | Reduce -2.5% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.05% | 2,417 | $256K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 4,414 | $255K | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,627 | $248K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,074 | $246K | Add +1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 3,852 | $243K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 1,184 | $237K | Add +0.1% |
| DWM Wisdomtree International Equ | 0.05% | 4,327 | $237K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.05% | 8,388 | $233K | New |
| SYLD Cambria Shareholder Yield Et | 0.05% | 3,134 | $230K | New |
| ABBV Abbvie Inc. | 0.05% | 1,259 | $229K | New |
| SCHO Schwab Short-Term US Treas | 0.05% | 4,699 | $227K | Reduce -37.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 936 | $221K | No change |
| XLV SS Health Care Select Sector | 0.05% | 1,483 | $219K | New |
| MUB iShares National Muni Bond E | 0.05% | 2,016 | $217K | Add +0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| PHYS Sprott Physical Gold Trust | Reduce -82.9% | 0.58% | −2.91 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -64.2% | 0.42% | −0.88 |
| SCHM Schwab US Mid Cap ETF | Reduce -48.0% | 0.82% | −0.80 |
| RAAX Vaneck Real Assets ETF | Reduce -81.4% | 0.16% | −0.73 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -7.0% | 2.22% | −0.44 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -5.5% | 2.09% | −0.38 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.8% | 1.29% | −0.31 |
| UYLD Angel Oak Ultrashort Income | Reduce -66.1% | 0.13% | −0.30 |
| AAPL Apple Inc. | Reduce -1.5% | 1.09% | −0.29 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.19 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.13 |
| AVEM Avantis Emerging Markets Eq | Reduce -15.8% | 0.44% | −0.12 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -25.6% | 0.31% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.0% | 2.44% | −0.11 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -4.8% | 0.64% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.7% | 0.84% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.1% | 1.29% | −0.09 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.8% | 0.52% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.8% | 0.41% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -17.6% | 0.16% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -37.4% | 0.05% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.28% | −0.04 |
| IAU iShares Gold Trust | Reduce -21.6% | 0.11% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.5% | 0.54% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.0% | 1.20% | −0.02 |
| ISCF iShares International Small | Reduce -14.3% | 0.06% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 1.36% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 0.09% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -0.1% | 0.26% | −0.01 |
| QEMM State Street SPDR MSCI Emerg | Reduce -7.1% | 0.04% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.1% | 0.06% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 1.03% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -25.5% | 0.08% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.6% | 0.08% | −0.01 |
| DWM Wisdomtree International Equ | Reduce -1.8% | 0.05% | −0.00 |
| F Ford Motor Co. | Reduce -0.1% | 0.15% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.06% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.36% | −0.00 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -2.2% | 0.12% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| GLDM SPDR Gold Minishares Trust | New | 3.84% | +3.84 |
| FELG Fidelity Enh LRG Cap GWTH | New | 1.13% | +1.13 |
| SCHR Schwab Intermediate-Term US | Add +225.7% | 1.50% | +0.98 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.2% | 11.37% | +0.84 |
| SCHG Schwab US Large-Cap Growth | Add +1032.5% | 0.56% | +0.51 |
| FBND Fidelity Total Bond ETF | Add +33.0% | 2.99% | +0.45 |
| BSCR Invesco Bulletshares 2027 CB | Add +44.6% | 1.80% | +0.40 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +50.5% | 0.98% | +0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +130.8% | 0.51% | +0.26 |
| XLK SS Technology Select Sector | Add +211.4% | 0.33% | +0.22 |
| SCHD Schwab US DVD Equity ETF | Add +38.5% | 0.88% | +0.21 |
| BKIE BNY Mellon Intl Eqty ETF | Add +6.7% | 8.30% | +0.12 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| SYLD Cambria Shareholder Yield Et | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +10.1% | 1.05% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +18.1% | 0.49% | +0.05 |
| XLV SS Health Care Select Sector | New | 0.05% | +0.05 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.05% | +0.05 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.05% | +0.05 |
| OEF iShares S&P 100 ETF | Add +14.9% | 0.36% | +0.05 |
| VXF Vanguard Extended Market ETF | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | New | 0.04% | +0.04 |
| PFUT Putnam Sustainable Future | New | 0.04% | +0.04 |
| FMB First Trust Managed Municipa | Add +24.0% | 0.35% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | Add +19.0% | 0.15% | +0.03 |
| BSMO Invesco Bulletshares 2024 MB | Add +48.1% | 0.09% | +0.02 |
| GLD SPDR Gold Shares | Add +22.4% | 0.14% | +0.02 |
| BSMP Invesco Bulletshares 2025 MB | Add +36.4% | 0.11% | +0.02 |
| BSMQ Invesco Bulletshares 2026 MB | Add +29.5% | 0.12% | +0.02 |
| MINV Matthews Asia Innovators Act | Add +8.3% | 0.07% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.05% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +7.5% | 0.05% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.5% | 0.10% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 0.05% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 0.07% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 0.09% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.40% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +0.5% | 0.04% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.05% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 0.78% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.8% | 0.31% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.11% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.3% | 0.14% | −0.01 |
| SSGA ACTIVE TR | Add +0.9% | 0.13% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.3% | 0.27% | −0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Add +0.4% | 0.25% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 147 | $762.3M | BKLC, SPY, JCPB, BKIE, GLDM |
| Q1 2026 | 137 | $676.4M | BKLC, SPY, JCPB, BKIE, GLDM |
| Q4 2025 | 131 | $651.0M | BKLC, SPY, JCPB, BKIE, GLDM |
| Q3 2025 | 123 | $625.4M | BKLC, SPY, JCPB, BKIE, SPTI |
| Q2 2025 | 122 | $594.1M | BKLC, SPY, JCPB, BKIE, SPTI |
| Q1 2025 | 111 | $543.4M | BKLC, SPY, JCPB, BKIE, SPTI |
| Q4 2024 | 110 | $539.0M | BKLC, SPY, JCPB, BKIE, SPTI |
| Q3 2024 | 111 | $519.0M | BKLC, SPY, JCPB, BKIE, SPTI |
| Q2 2024 | 110 | $482.0M | BKLC, SPY, JCPB, BKIE, SPTI |
| Q1 2024 | 108 | $467.5M | BKLC, SPY, BKAG, BKIE, SPTI |