Sentinel Pension Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Sentinel Pension Advisors, LLC reported 110 stock positions worth $539.0 million. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 17.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.6%) and JPMorgan Core Plus Bond ETF (JCPB, 8.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 7, added to 59 and reduced 38. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +40%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBMM).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, MA
- CIK
- 0001802290
- Portfolio Value
- $539.0M (Q4 2024)
- SEC Filing
- 0001725547-25-000076 ↗ filed Jan 13, 2025
Holdings Value
Holdings 110 stocks · $539.0M
| BKLC BNY Mellon US LRG Cap Cor | 17.00% | 817,780 | $91.6M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.59% | 143,363 | $84.0M | Add +40.1% |
| JCPB JPMorgan Core Plus Bond ETF | 8.79% | 1,029,003 | $47.4M | Add +3.2% |
| BKIE BNY Mellon Intl Eqty ETF | 7.72% | 574,379 | $41.6M | Add +4.1% |
| SPTI SS SPDR P Int Term TSY ETF | 6.19% | 1,196,743 | $33.4M | Add +2.3% |
| GLDM SPDR Gold Minishares Trust | 4.17% | 432,786 | $22.5M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 2.47% | 296,307 | $13.3M | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.29% | 172,456 | $12.3M | Reduce -1.4% |
| BKAG BNY Mellon Core Bond ETF | 2.23% | 291,474 | $12.0M | Reduce -2.1% |
| SCHR Schwab Intermediate-Term US | 1.78% | 395,800 | $9.6M | Add +2.9% |
| FELG Fidelity Enh LRG Cap GWTH | 1.61% | 246,082 | $8.7M | Add +9.9% |
| BSCP Invesco Bulletshares 2025 CB | 1.55% | 405,375 | $8.4M | Reduce -3.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.48% | 409,673 | $8.0M | Reduce -2.4% |
| BSCR Invesco Bulletshares 2027 CB | 1.37% | 379,552 | $7.4M | Reduce -3.0% |
| AAPL Apple Inc. | 1.29% | 27,767 | $7.0M | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.05% | 61,306 | $5.7M | Add +6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.01% | 160,042 | $5.5M | Reduce -5.5% |
| IWB iShares Russell 1000 ETF | 1.00% | 16,740 | $5.4M | Reduce -11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 13,101 | $5.4M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.96% | 222,543 | $5.2M | Reduce -31.5% |
| PYLD PIMCO Multisector Bond Actv | 0.96% | 198,952 | $5.2M | Add +16.0% |
| EWC iShares MSCI Canada ETF | 0.94% | 125,550 | $5.1M | Add +188.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.85% | 128,014 | $4.6M | Add +8.3% |
| MSFT Microsoft Corp. | 0.84% | 10,805 | $4.6M | Reduce -0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.80% | 173,117 | $4.3M | Reduce -4.3% |
| EWA iShares MSCI Australia ETF | 0.66% | 148,500 | $3.5M | Add +182.9% |
| ITOT iShares Core S&P Total U.S. | 0.64% | 26,616 | $3.4M | Reduce -8.3% |
| SCHG Schwab US Large-Cap Growth | 0.50% | 96,057 | $2.7M | Reduce -13.9% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 95,028 | $2.6M | Reduce -13.8% |
| EAGG iShares ESG Aware US Aggrega | 0.49% | 56,598 | $2.6M | Add +1.8% |
| FMB First Trust Managed Municipa | 0.47% | 50,146 | $2.6M | Add +27.3% |
| AVUV Avantis US Small Cap Value | 0.45% | 25,103 | $2.4M | Add +7.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 25,030 | $2.3M | Reduce -3.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 28,148 | $2.3M | Reduce -6.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.41% | 76,844 | $2.2M | Reduce -6.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.41% | 82,800 | $2.2M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 0.40% | 37,029 | $2.2M | Add +10.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 37,485 | $2.1M | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 0.38% | 3,467 | $2.0M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 7,663 | $2.0M | Reduce -2.3% |
| EBC Eastern Bankshares Inc. | 0.37% | 116,909 | $2.0M | Reduce -6.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.32% | 67,828 | $1.7M | Add +0.8% |
| PHYS Sprott Physical Gold Trust | 0.32% | 85,092 | $1.7M | Reduce -3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 24,392 | $1.7M | Reduce -47.4% |
| XLK SS Technology Select Sector | 0.29% | 6,813 | $1.6M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,939 | $1.5M | Add +1.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.26% | 9,124 | $1.4M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 4,976 | $1.4M | Reduce -10.0% |
| VNQ Vanguard Real Estate ETF | 0.24% | 14,339 | $1.3M | Reduce -1.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.24% | 50,699 | $1.3M | Add +2.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.24% | 50,741 | $1.3M | Add +3.0% |
| VAW Vanguard Materials ETF | 0.20% | 5,857 | $1.1M | Reduce -1.2% |
| PVAL Putnam Focused LRG Cap Value | 0.20% | 29,554 | $1.1M | Reduce -2.3% |
| UYLD Angel Oak Ultrashort Income | 0.18% | 19,119 | $976K | Add +30.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.16% | 37,214 | $877K | Add +20.6% |
| BSMP Invesco Bulletshares 2025 MB | 0.16% | 35,506 | $870K | Add +20.8% |
| CLOI Vaneck Clo ETF | 0.16% | 16,447 | $868K | Add +35.8% |
| GLD SPDR Gold Shares | 0.16% | 3,454 | $836K | Add +5.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 15,319 | $709K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 25,237 | $689K | Add +2.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.12% | 27,487 | $649K | Add +38.1% |
| BKMC BNY Mellon US M/C Core ETF | 0.12% | 6,278 | $638K | Add +27.2% |
| SSGA ACTIVE TR | 0.11% | 14,634 | $616K | Add +1.8% |
| FRME First Merchants Corp. | 0.11% | 15,228 | $607K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.11% | 25,852 | $603K | Add +32.6% |
| BSMT Invesco Bulletshares 2029 MB | 0.11% | 26,015 | $597K | Add +33.0% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 4,409 | $582K | Reduce -48.1% |
| SYLD Cambria Shareholder Yield Et | 0.10% | 8,057 | $552K | Reduce -1.4% |
| IAU iShares Gold Trust | 0.10% | 10,876 | $538K | Add +0.1% |
| MCD McDonald's Corp. | 0.10% | 1,851 | $537K | Add +9.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,103 | $525K | Add +2.4% |
| RAAX Vaneck Real Assets ETF | 0.09% | 17,796 | $502K | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.09% | 6,954 | $499K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 50,319 | $498K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.09% | 613 | $473K | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.08% | 774 | $453K | Reduce -3.3% |
| MINV Matthews Asia Innovators Act | 0.08% | 15,664 | $429K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 4,088 | $429K | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.08% | 22,828 | $422K | Add +0.9% |
| IQLT iShares MSCI International Q | 0.08% | 11,261 | $418K | Add +23.1% |
| AMZN Amazon.com Inc. | 0.08% | 1,852 | $406K | Reduce -12.2% |
| BKSE BNY Mellon US Small Cap Core | 0.08% | 4,022 | $406K | Add +56.1% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 15,015 | $388K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,281 | $371K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 6,716 | $367K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,886 | $357K | Reduce -14.8% |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,327 | $322K | Reduce -25.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,565 | $321K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 3,503 | $313K | Add +0.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 7,407 | $293K | No change |
| NVDA Nvidia Corp. | 0.05% | 2,155 | $289K | Add +0.2% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.05% | 2,417 | $280K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,139 | $274K | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 5,992 | $269K | Reduce -50.0% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,398 | $266K | Add +0.1% |
| BLFS Biolife Solutions Inc. | 0.05% | 10,053 | $261K | No change |
| ISCF iShares International Small | 0.05% | 7,963 | $257K | Add +2.7% |
| PFUT Putnam Sustainable Future | 0.05% | 10,196 | $252K | Add +22.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.05% | 9,927 | $248K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,934 | $247K | Reduce -13.6% |
Portfolio Sells Q3 2024 → Q4 2024
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.57 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.48 |
| SCHX Schwab US Large-Cap ETF | Reduce -31.5% | 0.96% | −0.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -47.4% | 0.31% | −0.29 |
| BKAG BNY Mellon Core Bond ETF | Reduce -2.1% | 2.23% | −0.25 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.5% | 1.01% | −0.21 |
| IWB iShares Russell 1000 ETF | Reduce -11.2% | 1.00% | −0.14 |
| SDY SS SPDR S&P Dividend ETF | Reduce -48.1% | 0.11% | −0.12 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.12 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -3.6% | 1.55% | −0.12 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -3.0% | 1.37% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.3% | 0.80% | −0.11 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -2.4% | 1.48% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -13.8% | 0.49% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.4% | 2.29% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.3% | 0.64% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.9% | 0.50% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.0% | 0.42% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -50.0% | 0.05% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -6.7% | 0.41% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.84% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.04 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −0.04 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.04 |
| VAW Vanguard Materials ETF | Reduce -1.2% | 0.20% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -1.7% | 0.24% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.4% | 0.42% | −0.03 |
| PHYS Sprott Physical Gold Trust | Reduce -3.5% | 0.32% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -25.7% | 0.06% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -10.0% | 0.26% | −0.03 |
| XLK SS Technology Select Sector | Reduce -7.0% | 0.29% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 0.38% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.09% | −0.02 |
| EBC Eastern Bankshares Inc. | Reduce -6.5% | 0.37% | −0.02 |
| PVAL Putnam Focused LRG Cap Value | Reduce -2.3% | 0.20% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 0.38% | −0.02 |
| SYLD Cambria Shareholder Yield Et | Reduce -1.4% | 0.10% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.6% | 0.05% | −0.01 |
| RAAX Vaneck Real Assets ETF | Reduce -0.0% | 0.09% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -14.8% | 0.07% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.08% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -12.2% | 0.08% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 1.00% | +0.01 |
| AAPL Apple Inc. | Reduce -0.5% | 1.29% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.1% | 15.59% | +4.27 |
| EWC iShares MSCI Canada ETF | Add +188.3% | 0.94% | +0.59 |
| EWA iShares MSCI Australia ETF | Add +182.9% | 0.66% | +0.38 |
| BKLC BNY Mellon US LRG Cap Cor | Add +2.7% | 17.00% | +0.19 |
| FELG Fidelity Enh LRG Cap GWTH | Add +9.9% | 1.61% | +0.18 |
| FRME First Merchants Corp. | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |
| FMB First Trust Managed Municipa | Add +27.3% | 0.47% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | Add +16.0% | 0.96% | +0.08 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.05% | +0.05 |
| SCHV Schwab US Large-Cap Value | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.04% | +0.04 |
| CLOI Vaneck Clo ETF | Add +35.8% | 0.16% | +0.04 |
| UYLD Angel Oak Ultrashort Income | Add +30.2% | 0.18% | +0.04 |
| BSMR Invesco Bulletshares 2027 MB | Add +38.1% | 0.12% | +0.03 |
| BKSE BNY Mellon US Small Cap Core | Add +56.1% | 0.08% | +0.02 |
| BSMS Invesco Bulletshares 2028 MB | Add +32.6% | 0.11% | +0.02 |
| BSMT Invesco Bulletshares 2029 MB | Add +33.0% | 0.11% | +0.02 |
| BSMP Invesco Bulletshares 2025 MB | Add +20.8% | 0.16% | +0.02 |
| BSMQ Invesco Bulletshares 2026 MB | Add +20.6% | 0.16% | +0.02 |
| BKMC BNY Mellon US M/C Core ETF | Add +27.2% | 0.12% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +7.5% | 0.45% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.3% | 0.39% | +0.02 |
| PFUT Putnam Sustainable Future | Add +22.8% | 0.05% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.28% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +0.0% | 0.13% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.05% | +0.00 |
| IQLT iShares MSCI International Q | Add +23.1% | 0.08% | +0.00 |
| NVDA Nvidia Corp. | Add +0.2% | 0.05% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +15.3% | 0.04% | +0.00 |
| GLD SPDR Gold Shares | Add +5.8% | 0.16% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +2.6% | 0.08% | +0.00 |
| MCD McDonald's Corp. | Add +9.7% | 0.10% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.04% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.2% | 0.05% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +1.0% | 0.04% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +0.4% | 0.06% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.4% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.04% | −0.00 |
| IAU iShares Gold Trust | Add +0.1% | 0.10% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 0.10% | −0.00 |
| QEMM State Street SPDR MSCI Emerg | Add +2.2% | 0.04% | −0.00 |
| IBMP iShares Ibonds Dec 2027 Term | Add +3.0% | 0.24% | −0.00 |
| ISCF iShares International Small | Add +2.7% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Add +0.5% | 0.04% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +2.6% | 0.13% | −0.01 |
| MINV Matthews Asia Innovators Act | Add +0.2% | 0.08% | −0.01 |
| SSGA ACTIVE TR | Add +1.8% | 0.11% | −0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +2.8% | 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 |