Sentinel Pension Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Sentinel Pension Advisors, LLC reported 111 stock positions worth $519.0 million. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 16.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.3%) and JPMorgan Core Plus Bond ETF (JCPB, 9.3%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 59 and reduced 33. The biggest buy was Microsoft (MSFT, shares +171%) and the biggest sale an exit from Cambridge Bancorp (CATC).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, MA
- CIK
- 0001802290
- Portfolio Value
- $519.0M (Q3 2024)
- SEC Filing
- 0001725547-24-005914 ↗ filed Oct 16, 2024
Holdings Value
Holdings 111 stocks · $519.0M
| BKLC BNY Mellon US LRG Cap Cor | 16.81% | 796,520 | $87.3M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.32% | 102,360 | $58.7M | Reduce -0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 9.27% | 997,370 | $48.1M | Add +5.5% |
| BKIE BNY Mellon Intl Eqty ETF | 8.42% | 551,986 | $43.7M | Add +3.3% |
| SPTI SS SPDR P Int Term TSY ETF | 6.55% | 1,170,423 | $34.0M | Add +5.9% |
| GLDM SPDR Gold Minishares Trust | 4.27% | 425,287 | $22.2M | Add +2.4% |
| FBND Fidelity Total Bond ETF | 2.64% | 293,087 | $13.7M | Add +4.4% |
| BKAG BNY Mellon Core Bond ETF | 2.48% | 297,855 | $12.9M | Add +5.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.36% | 174,968 | $12.3M | Reduce -1.0% |
| SCHR Schwab Intermediate-Term US | 1.87% | 192,267 | $9.7M | Add +13.1% |
| BSCP Invesco Bulletshares 2025 CB | 1.67% | 420,468 | $8.7M | Reduce -6.7% |
| BSCQ Invesco Bulletshares 2026 CB | 1.58% | 419,827 | $8.2M | Reduce -6.5% |
| BSCR Invesco Bulletshares 2027 CB | 1.49% | 391,130 | $7.7M | Reduce -3.2% |
| FELG Fidelity Enh LRG Cap GWTH | 1.43% | 223,866 | $7.4M | Add +10.1% |
| SCHX Schwab US Large-Cap ETF | 1.42% | 108,303 | $7.3M | Add +0.2% |
| AAPL Apple Inc. | 1.25% | 27,903 | $6.5M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.23% | 169,346 | $6.4M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 1.14% | 18,857 | $5.9M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.08% | 57,748 | $5.6M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 13,387 | $5.1M | Reduce -2.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.91% | 180,845 | $4.7M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.90% | 10,830 | $4.7M | Add +170.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.90% | 118,182 | $4.7M | Add +0.9% |
| PYLD PIMCO Multisector Bond Actv | 0.88% | 171,542 | $4.6M | Add +31.9% |
| ITOT iShares Core S&P Total U.S. | 0.70% | 29,025 | $3.6M | Reduce -15.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 46,364 | $3.1M | Reduce -23.4% |
| SCHM Schwab US Mid Cap ETF | 0.59% | 36,725 | $3.1M | Reduce -18.3% |
| IBMM iShares Ibonds Dec 2024 Term | 0.57% | 114,275 | $3.0M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 27,877 | $2.9M | Reduce -0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.52% | 55,573 | $2.7M | Add +13.1% |
| OEF iShares S&P 100 ETF | 0.48% | 9,055 | $2.5M | Add +13.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 29,947 | $2.5M | Reduce -9.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.47% | 82,400 | $2.4M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 25,901 | $2.4M | Reduce -6.2% |
| AVUV Avantis US Small Cap Value | 0.43% | 23,341 | $2.2M | Add +2.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.42% | 82,087 | $2.2M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 0.42% | 33,460 | $2.2M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 7,842 | $2.1M | Reduce -3.6% |
| EBC Eastern Bankshares Inc. | 0.39% | 124,979 | $2.0M | New |
| IVV iShares Core S&P 500 ETF | 0.39% | 3,551 | $2.0M | Add +0.4% |
| FMB First Trust Managed Municipa | 0.39% | 39,409 | $2.0M | Add +12.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 33,669 | $1.9M | Add +13.2% |
| EWC iShares MSCI Canada ETF | 0.35% | 43,550 | $1.8M | No change |
| PHYS Sprott Physical Gold Trust | 0.35% | 88,197 | $1.8M | Reduce -18.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.33% | 67,314 | $1.7M | Add +0.9% |
| XLK SS Technology Select Sector | 0.32% | 7,327 | $1.7M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 5,530 | $1.5M | Reduce -2.0% |
| EWA iShares MSCI Australia ETF | 0.27% | 52,500 | $1.4M | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.27% | 9,024 | $1.4M | Reduce -6.5% |
| VNQ Vanguard Real Estate ETF | 0.27% | 14,581 | $1.4M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,900 | $1.4M | Add +8.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.24% | 49,311 | $1.3M | Add +0.6% |
| VAW Vanguard Materials ETF | 0.24% | 5,929 | $1.3M | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.24% | 49,248 | $1.3M | Add +5.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.24% | 58,351 | $1.2M | Reduce -21.0% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 8,488 | $1.2M | Reduce -12.2% |
| PVAL Putnam Focused LRG Cap Value | 0.22% | 30,243 | $1.1M | Add +21.1% |
| GLD SPDR Gold Shares | 0.15% | 3,265 | $794K | Add +0.5% |
| UYLD Angel Oak Ultrashort Income | 0.14% | 14,684 | $751K | Reduce -52.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.14% | 30,859 | $733K | Add +9.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.14% | 29,390 | $720K | Add +9.6% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 8,201 | $693K | Reduce -20.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 15,314 | $655K | No change |
| CLOI Vaneck Clo ETF | 0.12% | 12,112 | $642K | Add +1.7% |
| SSGA ACTIVE TR | 0.12% | 14,381 | $625K | Add +1.4% |
| BSMO Invesco Bulletshares 2024 MB | 0.12% | 25,145 | $624K | Add +11.1% |
| SYLD Cambria Shareholder Yield Et | 0.11% | 8,168 | $591K | Add +40.6% |
| LLY Eli Lilly & Co. | 0.11% | 647 | $573K | Add +14.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 11,997 | $546K | Reduce -22.9% |
| IAU iShares Gold Trust | 0.10% | 10,865 | $540K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 50,288 | $531K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,029 | $529K | Add +2.5% |
| RAAX Vaneck Real Assets ETF | 0.10% | 17,800 | $515K | Reduce -30.3% |
| MCD McDonald's Corp. | 0.10% | 1,688 | $514K | No change |
| BKMC BNY Mellon US M/C Core ETF | 0.10% | 4,936 | $503K | Add +14.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.09% | 19,900 | $472K | Add +14.8% |
| SCHF Schwab Intl Equity ETF | 0.09% | 11,308 | $465K | Add +0.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.09% | 19,492 | $460K | Add +35.6% |
| META Meta Platforms Inc. Class A | 0.09% | 800 | $458K | Add +4.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.09% | 19,556 | $455K | Add +36.0% |
| AGG iShares Core U.S. Aggregate | 0.09% | 4,480 | $454K | Add +3.8% |
| MINV Matthews Asia Innovators Act | 0.09% | 15,626 | $445K | Add +12.4% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 3,984 | $405K | No change |
| AMZN Amazon.com Inc. | 0.08% | 2,109 | $393K | Reduce -11.8% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 7,504 | $386K | Reduce -29.1% |
| IQLT iShares MSCI International Q | 0.07% | 9,151 | $380K | Add +16.2% |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,213 | $367K | Add +13.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 6,691 | $366K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,281 | $363K | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,565 | $356K | Add +0.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 7,407 | $347K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 3,490 | $312K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,239 | $287K | Reduce -32.9% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.05% | 2,417 | $275K | No change |
| ISCF iShares International Small | 0.05% | 7,756 | $273K | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,114 | $264K | Add +3.4% |
| BKSE BNY Mellon US Small Cap Core | 0.05% | 2,577 | $261K | New |
| NVDA Nvidia Corp. | 0.05% | 2,150 | $261K | Add +1.9% |
| BLFS Biolife Solutions Inc. | 0.05% | 10,053 | $252K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,349 | $234K | Reduce -12.3% |
Portfolio Sells Q2 2024 → Q3 2024
| CATC Cambridge Bancorp | Sold out | 0.00% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 11.32% | −0.31 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -6.7% | 1.67% | −0.24 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -6.5% | 1.58% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.4% | 0.60% | −0.20 |
| UYLD Angel Oak Ultrashort Income | Reduce -52.6% | 0.14% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.0% | 0.70% | −0.14 |
| SCHM Schwab US Mid Cap ETF | Reduce -18.3% | 0.59% | −0.14 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -3.2% | 1.49% | −0.13 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.11 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -21.0% | 0.24% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 0.99% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.0% | 2.36% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.2% | 0.46% | −0.07 |
| PHYS Sprott Physical Gold Trust | Reduce -18.8% | 0.35% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.5% | 0.48% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -2.5% | 1.14% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.9% | 0.91% | −0.05 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.05 |
| RAAX Vaneck Real Assets ETF | Reduce -30.3% | 0.10% | −0.05 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.5% | 1.23% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -20.7% | 0.13% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -29.1% | 0.07% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -22.9% | 0.11% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 0.56% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -32.9% | 0.06% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -12.2% | 0.23% | −0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -6.5% | 0.27% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -11.8% | 0.08% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -12.5% | 0.04% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.6% | 0.40% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.0% | 0.28% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -12.3% | 0.04% | −0.01 |
| DWM Wisdomtree International Equ | Reduce -7.9% | 0.04% | −0.00 |
| ISCF iShares International Small | Reduce -0.9% | 0.05% | +0.00 |
| AAPL Apple Inc. | Reduce -0.9% | 1.25% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +170.6% | 0.90% | +0.53 |
| EBC Eastern Bankshares Inc. | New | 0.39% | +0.39 |
| BKLC BNY Mellon US LRG Cap Cor | Add +4.0% | 16.81% | +0.33 |
| GLDM SPDR Gold Minishares Trust | Add +2.4% | 4.27% | +0.30 |
| PYLD PIMCO Multisector Bond Actv | Add +31.9% | 0.88% | +0.19 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.5% | 9.27% | +0.19 |
| BKIE BNY Mellon Intl Eqty ETF | Add +3.3% | 8.42% | +0.17 |
| SCHR Schwab Intermediate-Term US | Add +13.1% | 1.87% | +0.15 |
| SPTI SS SPDR P Int Term TSY ETF | Add +5.9% | 6.55% | +0.13 |
| IAU iShares Gold Trust | New | 0.10% | +0.10 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.9% | 1.08% | +0.07 |
| FELG Fidelity Enh LRG Cap GWTH | Add +10.1% | 1.43% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | New | 0.06% | +0.06 |
| BKAG BNY Mellon Core Bond ETF | Add +5.9% | 2.48% | +0.06 |
| BKSE BNY Mellon US Small Cap Core | New | 0.05% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | Add +13.1% | 0.52% | +0.05 |
| OEF iShares S&P 100 ETF | Add +13.3% | 0.48% | +0.04 |
| ABBV Abbvie Inc. | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | New | 0.04% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +13.2% | 0.38% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | Add +21.1% | 0.22% | +0.03 |
| SYLD Cambria Shareholder Yield Et | Add +40.6% | 0.11% | +0.03 |
| FMB First Trust Managed Municipa | Add +12.8% | 0.39% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +4.4% | 2.64% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 0.27% | +0.02 |
| BSMT Invesco Bulletshares 2029 MB | Add +36.0% | 0.09% | +0.02 |
| BSMS Invesco Bulletshares 2028 MB | Add +35.6% | 0.09% | +0.02 |
| BKMC BNY Mellon US M/C Core ETF | Add +14.6% | 0.10% | +0.01 |
| IQLT iShares MSCI International Q | Add +16.2% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +0.5% | 0.15% | +0.01 |
| MINV Matthews Asia Innovators Act | Add +12.4% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.3% | 0.27% | +0.01 |
| BSMR Invesco Bulletshares 2027 MB | Add +14.8% | 0.09% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +2.1% | 0.43% | +0.01 |
| LLY Eli Lilly & Co. | Add +14.5% | 0.11% | +0.00 |
| BSMQ Invesco Bulletshares 2026 MB | Add +9.7% | 0.14% | +0.00 |
| BSMO Invesco Bulletshares 2024 MB | Add +11.1% | 0.12% | +0.00 |
| BSMP Invesco Bulletshares 2025 MB | Add +9.6% | 0.14% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.5% | 0.10% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 0.05% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 0.07% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +1.6% | 0.04% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +3.8% | 0.09% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 0.07% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 0.09% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.4% | 0.07% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.1% | 0.04% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +1.7% | 0.04% | −0.00 |
| IBMP iShares Ibonds Dec 2027 Term | Add +5.0% | 0.24% | −0.00 |
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 |