Sentinel Pension Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Sentinel Pension Advisors, LLC reported 110 stock positions worth $482.0 million. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 16.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.6%) and JPMorgan Core Plus Bond ETF (JCPB, 9.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 48 and reduced 44. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale BNY Mellon Core Bond ETF (BKAG, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, MA
- CIK
- 0001802290
- Portfolio Value
- $482.0M (Q2 2024)
- SEC Filing
- 0001725547-24-003169 ↗ filed Jul 12, 2024
Holdings Value
Holdings 110 stocks · $482.0M
| BKLC BNY Mellon US LRG Cap Cor | 16.48% | 765,496 | $79.4M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.62% | 102,938 | $56.0M | Add +1.3% |
| JCPB JPMorgan Core Plus Bond ETF | 9.08% | 944,915 | $43.8M | New |
| BKIE BNY Mellon Intl Eqty ETF | 8.25% | 534,425 | $39.8M | Add +4.1% |
| SPTI SS SPDR P Int Term TSY ETF | 6.42% | 1,105,211 | $31.0M | Reduce -14.2% |
| GLDM SPDR Gold Minishares Trust | 3.97% | 415,422 | $19.1M | Add +2.0% |
| FBND Fidelity Total Bond ETF | 2.62% | 280,783 | $12.6M | Reduce -8.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.43% | 176,767 | $11.7M | Reduce -0.5% |
| BKAG BNY Mellon Core Bond ETF | 2.42% | 281,242 | $11.6M | Reduce -75.8% |
| BSCP Invesco Bulletshares 2025 CB | 1.91% | 450,569 | $9.2M | Reduce -11.1% |
| BSCQ Invesco Bulletshares 2026 CB | 1.79% | 449,212 | $8.6M | Reduce -11.8% |
| SCHR Schwab Intermediate-Term US | 1.72% | 170,074 | $8.3M | Add +19.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.61% | 404,211 | $7.8M | Reduce -7.5% |
| SCHX Schwab US Large-Cap ETF | 1.44% | 108,121 | $6.9M | Add +5.2% |
| FELG Fidelity Enh LRG Cap GWTH | 1.36% | 203,431 | $6.6M | Add +13.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.26% | 173,646 | $6.1M | Add +2.9% |
| AAPL Apple Inc. | 1.23% | 28,147 | $5.9M | Reduce -5.0% |
| IWB iShares Russell 1000 ETF | 1.19% | 19,335 | $5.8M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 13,759 | $5.1M | Reduce -1.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.01% | 56,110 | $4.9M | Add +2.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.96% | 184,317 | $4.6M | Reduce -22.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.95% | 117,123 | $4.6M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.84% | 34,138 | $4.1M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.80% | 60,527 | $3.9M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 44,941 | $3.5M | Reduce -4.6% |
| PYLD PIMCO Multisector Bond Actv | 0.69% | 130,032 | $3.3M | New |
| IBMM iShares Ibonds Dec 2024 Term | 0.62% | 114,039 | $3.0M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 28,077 | $2.8M | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.54% | 33,089 | $2.6M | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 27,623 | $2.5M | Add +7.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.49% | 81,238 | $2.3M | Reduce -3.1% |
| EAGG iShares ESG Aware US Aggrega | 0.48% | 49,136 | $2.3M | Add +63.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.45% | 81,853 | $2.2M | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 0.44% | 7,994 | $2.1M | Add +18.0% |
| AVUV Avantis US Small Cap Value | 0.43% | 22,856 | $2.1M | Reduce -6.9% |
| AVEM Avantis Emerging Markets Eq | 0.42% | 33,303 | $2.0M | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 8,136 | $2.0M | Add +4.8% |
| PHYS Sprott Physical Gold Trust | 0.41% | 108,646 | $2.0M | Reduce -31.2% |
| IVV iShares Core S&P 500 ETF | 0.40% | 3,538 | $1.9M | Reduce -0.6% |
| CATC Cambridge Bancorp | 0.40% | 27,826 | $1.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.37% | 4,003 | $1.8M | Add +0.8% |
| FMB First Trust Managed Municipa | 0.37% | 34,947 | $1.8M | Add +10.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.35% | 66,741 | $1.7M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.34% | 7,325 | $1.7M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 29,737 | $1.6M | New |
| EWC iShares MSCI Canada ETF | 0.34% | 43,550 | $1.6M | No change |
| UYLD Angel Oak Ultrashort Income | 0.33% | 30,983 | $1.6M | Add +157.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.32% | 73,823 | $1.6M | Reduce -21.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.30% | 9,653 | $1.4M | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 5,644 | $1.4M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,678 | $1.3M | New |
| EWA iShares MSCI Australia ETF | 0.27% | 52,500 | $1.3M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 9,663 | $1.2M | Add +0.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.25% | 49,025 | $1.2M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.25% | 14,558 | $1.2M | Reduce -2.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.24% | 46,911 | $1.2M | Add +0.6% |
| VAW Vanguard Materials ETF | 0.24% | 5,929 | $1.1M | Reduce -1.0% |
| PVAL Putnam Focused LRG Cap Value | 0.19% | 24,976 | $907K | Add +27.7% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 10,346 | $805K | Reduce -79.8% |
| GLD SPDR Gold Shares | 0.14% | 3,248 | $698K | Add +0.1% |
| RAAX Vaneck Real Assets ETF | 0.14% | 25,532 | $696K | Reduce -5.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.14% | 28,140 | $661K | Add +22.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.14% | 26,828 | $652K | Add +22.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 15,314 | $650K | Add +2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 15,571 | $647K | Add +0.6% |
| CLOI Vaneck Clo ETF | 0.13% | 11,906 | $630K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.13% | 50,257 | $630K | Reduce -4.4% |
| SSGA ACTIVE TR | 0.12% | 14,189 | $600K | Reduce -2.0% |
| BSMO Invesco Bulletshares 2024 MB | 0.12% | 22,638 | $562K | Add +27.6% |
| LLY Eli Lilly & Co. | 0.11% | 565 | $512K | No change |
| FRME First Merchants Corp. | 0.11% | 15,228 | $507K | Add +70.0% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 10,580 | $502K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,955 | $474K | Add +2.4% |
| AMZN Amazon.com Inc. | 0.10% | 2,390 | $462K | Reduce -13.9% |
| SCHF Schwab Intl Equity ETF | 0.09% | 11,265 | $433K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.09% | 1,688 | $430K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 4,316 | $419K | Reduce -4.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.08% | 17,331 | $407K | Add +41.8% |
| BKMC BNY Mellon US M/C Core ETF | 0.08% | 4,307 | $406K | New |
| SYLD Cambria Shareholder Yield Et | 0.08% | 5,811 | $397K | Add +85.4% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,339 | $396K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.08% | 769 | $388K | Add +0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 3,984 | $385K | Add +14.3% |
| MINV Matthews Asia Innovators Act | 0.08% | 13,901 | $375K | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,959 | $357K | Add +3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 6,667 | $342K | Add +0.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.07% | 14,369 | $334K | Add +55.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,547 | $330K | Add +0.2% |
| BSMT Invesco Bulletshares 2029 MB | 0.07% | 14,378 | $329K | Add +56.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,221 | $327K | New |
| IQLT iShares MSCI International Q | 0.06% | 7,876 | $308K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.06% | 7,407 | $301K | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,597 | $293K | Reduce -1.8% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.05% | 2,417 | $263K | No change |
| NVDA Nvidia Corp. | 0.05% | 2,110 | $261K | New |
| PG The Procter & Gamble Co. | 0.05% | 1,539 | $254K | Reduce -6.1% |
| ISCF iShares International Small | 0.05% | 7,827 | $252K | Reduce -7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,077 | $235K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,140 | $231K | Reduce -3.7% |
| DWM Wisdomtree International Equ | 0.05% | 4,155 | $223K | Reduce -4.0% |
Portfolio Sells Q1 2024 → Q2 2024
| BKAG BNY Mellon Core Bond ETF | Reduce -75.8% | 2.42% | −7.98 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -14.2% | 6.42% | −1.34 |
| SCHD Schwab US DVD Equity ETF | Reduce -79.8% | 0.17% | −0.71 |
| FBND Fidelity Total Bond ETF | Reduce -8.9% | 2.62% | −0.37 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -22.8% | 0.96% | −0.33 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -11.8% | 1.79% | −0.31 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -11.1% | 1.91% | −0.30 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -7.5% | 1.61% | −0.19 |
| PHYS Sprott Physical Gold Trust | Reduce -31.2% | 0.41% | −0.18 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.16 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.11 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -21.1% | 0.32% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.6% | 0.73% | −0.09 |
| AVUV Avantis US Small Cap Value | Reduce -6.9% | 0.43% | −0.07 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.05 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -1.0% | 0.95% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.1% | 0.49% | −0.03 |
| VAW Vanguard Materials ETF | Reduce -1.0% | 0.24% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.6% | 0.25% | −0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -1.6% | 0.45% | −0.02 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -0.4% | 0.62% | −0.02 |
| F Ford Motor Co. | Reduce -4.4% | 0.13% | −0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -3.0% | 0.30% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.4% | 0.42% | −0.01 |
| RAAX Vaneck Real Assets ETF | Reduce -5.9% | 0.14% | −0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -0.5% | 0.35% | −0.01 |
| CATC Cambridge Bancorp | Reduce -1.0% | 0.40% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -13.9% | 0.10% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 1.19% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.1% | 0.10% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -4.5% | 0.09% | −0.01 |
| ISCF iShares International Small | Reduce -7.1% | 0.05% | −0.01 |
| SSGA ACTIVE TR | Reduce -2.0% | 0.12% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -9.2% | 0.04% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 0.09% | −0.00 |
| DWM Wisdomtree International Equ | Reduce -4.0% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 0.05% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -4.7% | 0.04% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.5% | 2.43% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.05% | −0.00 |
| QEMM State Street SPDR MSCI Emerg | Reduce -3.2% | 0.04% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.40% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.06% | +0.01 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.34% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.59% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 1.07% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| JCPB JPMorgan Core Plus Bond ETF | New | 9.08% | +9.08 |
| PYLD PIMCO Multisector Bond Actv | New | 0.69% | +0.69 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.34% | +0.34 |
| BKLC BNY Mellon US LRG Cap Cor | Add +1.1% | 16.48% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 11.62% | +0.25 |
| FELG Fidelity Enh LRG Cap GWTH | Add +13.7% | 1.36% | +0.23 |
| SCHR Schwab Intermediate-Term US | Add +19.2% | 1.72% | +0.22 |
| UYLD Angel Oak Ultrashort Income | Add +157.7% | 0.33% | +0.20 |
| EAGG iShares ESG Aware US Aggrega | Add +63.3% | 0.48% | +0.17 |
| GLDM SPDR Gold Minishares Trust | Add +2.0% | 3.97% | +0.13 |
| CLOI Vaneck Clo ETF | New | 0.13% | +0.13 |
| BKMC BNY Mellon US M/C Core ETF | New | 0.08% | +0.08 |
| OEF iShares S&P 100 ETF | Add +18.0% | 0.44% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Add +5.2% | 1.44% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| IQLT iShares MSCI International Q | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | New | 0.05% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | Add +27.7% | 0.19% | +0.04 |
| FRME First Merchants Corp. | Add +70.0% | 0.11% | +0.04 |
| SYLD Cambria Shareholder Yield Et | Add +85.4% | 0.08% | +0.03 |
| FMB First Trust Managed Municipa | Add +10.8% | 0.37% | +0.02 |
| BSMS Invesco Bulletshares 2028 MB | Add +55.7% | 0.07% | +0.02 |
| BSMT Invesco Bulletshares 2029 MB | Add +56.8% | 0.07% | +0.02 |
| BSMR Invesco Bulletshares 2027 MB | Add +41.8% | 0.08% | +0.02 |
| BSMO Invesco Bulletshares 2024 MB | Add +27.6% | 0.12% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.9% | 0.80% | +0.02 |
| BSMQ Invesco Bulletshares 2026 MB | Add +22.7% | 0.14% | +0.02 |
| BSMP Invesco Bulletshares 2025 MB | Add +22.9% | 0.14% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7.1% | 0.53% | +0.02 |
| MSFT Microsoft Corp. | Add +0.8% | 0.37% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.07% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +2.7% | 0.13% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +14.3% | 0.08% | +0.01 |
| MINV Matthews Asia Innovators Act | Add +9.4% | 0.08% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.84% | +0.00 |
| GLD SPDR Gold Shares | Add +0.1% | 0.14% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.08% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.7% | 0.54% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +6.3% | 0.06% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.7% | 0.04% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +0.7% | 0.04% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 0.10% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +0.5% | 0.04% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 0.07% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.05% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.08% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.4% | 0.07% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.8% | 0.41% | −0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +0.6% | 0.24% | −0.01 |
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 |