Sentinel Pension Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Sentinel Pension Advisors, LLC reported 111 stock positions worth $543.4 million. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 16.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.8%) and JPMorgan Core Plus Bond ETF (JCPB, 9.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 59 and reduced 37. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +9%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, MA
- CIK
- 0001802290
- Portfolio Value
- $543.4M (Q1 2025)
- SEC Filing
- 0001725547-25-001407 ↗ filed Apr 14, 2025
Holdings Value
Holdings 111 stocks · $543.4M
| BKLC BNY Mellon US LRG Cap Cor | 16.35% | 835,915 | $88.9M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.75% | 143,333 | $80.2M | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 9.69% | 1,118,942 | $52.6M | Add +8.7% |
| BKIE BNY Mellon Intl Eqty ETF | 8.33% | 585,167 | $45.3M | Add +1.9% |
| SPTI SS SPDR P Int Term TSY ETF | 5.87% | 1,115,283 | $31.9M | Reduce -6.8% |
| GLDM SPDR Gold Minishares Trust | 5.02% | 440,374 | $27.3M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 2.45% | 291,099 | $13.3M | Reduce -1.8% |
| BKAG BNY Mellon Core Bond ETF | 2.25% | 290,365 | $12.2M | Reduce -0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.15% | 172,031 | $11.7M | Reduce -0.3% |
| SCHR Schwab Intermediate-Term US | 1.88% | 410,926 | $10.2M | Add +3.8% |
| FELG Fidelity Enh LRG Cap GWTH | 1.58% | 272,413 | $8.6M | Add +10.7% |
| BSCP Invesco Bulletshares 2025 CB | 1.51% | 397,977 | $8.2M | Reduce -1.8% |
| BSCQ Invesco Bulletshares 2026 CB | 1.48% | 413,687 | $8.1M | Add +1.0% |
| BSCR Invesco Bulletshares 2027 CB | 1.38% | 381,500 | $7.5M | Add +0.5% |
| AAPL Apple Inc. | 1.14% | 27,923 | $6.2M | Add +0.6% |
| PYLD PIMCO Multisector Bond Actv | 1.13% | 233,743 | $6.2M | Add +17.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.10% | 163,982 | $6.0M | Add +2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.98% | 60,443 | $5.3M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.95% | 234,700 | $5.2M | Add +5.5% |
| EWC iShares MSCI Canada ETF | 0.94% | 125,550 | $5.1M | No change |
| IWB iShares Russell 1000 ETF | 0.92% | 16,384 | $5.0M | Reduce -2.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.85% | 129,691 | $4.6M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 12,465 | $4.6M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.75% | 10,829 | $4.1M | Add +0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.71% | 150,509 | $3.8M | Reduce -13.1% |
| EWA iShares MSCI Australia ETF | 0.64% | 148,500 | $3.5M | No change |
| ITOT iShares Core S&P Total U.S. | 0.64% | 28,295 | $3.5M | Add +6.3% |
| FMB First Trust Managed Municipa | 0.52% | 55,679 | $2.8M | Add +11.0% |
| EAGG iShares ESG Aware US Aggrega | 0.51% | 57,964 | $2.8M | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 27,868 | $2.6M | Add +11.3% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 93,200 | $2.4M | Reduce -1.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.41% | 76,664 | $2.2M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.41% | 28,035 | $2.2M | Reduce -0.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.41% | 83,562 | $2.2M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.40% | 24,699 | $2.2M | Reduce -1.6% |
| AVEM Avantis Emerging Markets Eq | 0.40% | 35,717 | $2.1M | Reduce -3.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 37,649 | $2.1M | Add +0.4% |
| PHYS Sprott Physical Gold Trust | 0.38% | 84,976 | $2.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.36% | 3,468 | $1.9M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 7,313 | $1.9M | Reduce -4.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.32% | 68,752 | $1.8M | Add +1.4% |
| EBC Eastern Bankshares Inc. | 0.32% | 104,571 | $1.7M | Reduce -10.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 24,443 | $1.6M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 61,150 | $1.5M | Reduce -36.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 3,167 | $1.5M | Add +7.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.27% | 57,675 | $1.5M | Add +13.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.26% | 8,994 | $1.4M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.26% | 6,752 | $1.4M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 5,535 | $1.4M | Add +11.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.24% | 50,910 | $1.3M | Add +0.4% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.23% | 49,769 | $1.2M | Add +401.4% |
| VAW Vanguard Materials ETF | 0.22% | 6,313 | $1.2M | Add +7.8% |
| VNQ Vanguard Real Estate ETF | 0.22% | 13,050 | $1.2M | Reduce -9.0% |
| PVAL Putnam Focused LRG Cap Value | 0.21% | 30,586 | $1.2M | Add +3.5% |
| GLD SPDR Gold Shares | 0.18% | 3,468 | $999K | Add +0.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.17% | 38,746 | $915K | Add +4.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.17% | 36,970 | $905K | Add +4.1% |
| CLOI Vaneck Clo ETF | 0.16% | 16,596 | $877K | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 24,476 | $684K | Reduce -3.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.13% | 28,971 | $682K | Add +5.4% |
| BSMT Invesco Bulletshares 2029 MB | 0.12% | 29,509 | $671K | Add +13.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.12% | 27,943 | $648K | Add +8.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.12% | 16,067 | $642K | Add +4.9% |
| SSGA ACTIVE TR | 0.12% | 14,763 | $636K | Add +0.9% |
| IAU iShares Gold Trust | 0.11% | 10,521 | $620K | Reduce -3.3% |
| FRME First Merchants Corp. | 0.11% | 15,228 | $616K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 4,409 | $598K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 3,366 | $581K | Add +8.5% |
| MCD McDonald's Corp. | 0.11% | 1,857 | $580K | Add +0.3% |
| BKMC BNY Mellon US M/C Core ETF | 0.10% | 5,637 | $539K | Reduce -10.2% |
| RAAX Vaneck Real Assets ETF | 0.10% | 17,186 | $523K | Reduce -3.4% |
| UYLD Angel Oak Ultrashort Income | 0.10% | 10,200 | $521K | Reduce -46.6% |
| SYLD Cambria Shareholder Yield Et | 0.10% | 8,121 | $518K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.09% | 614 | $507K | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 49,923 | $501K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.09% | 6,969 | $494K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.09% | 854 | $492K | Add +10.3% |
| IQLT iShares MSCI International Q | 0.08% | 11,613 | $461K | Add +3.1% |
| SCHF Schwab Intl Equity ETF | 0.08% | 22,370 | $442K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,599 | $439K | Add +24.8% |
| MINV Matthews Asia Innovators Act | 0.08% | 15,664 | $438K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 3,225 | $416K | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 4,158 | $411K | Add +25.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 10,131 | $410K | Add +36.8% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 4,088 | $400K | No change |
| BKSE BNY Mellon US Small Cap Core | 0.07% | 4,022 | $375K | No change |
| DELL Dell Technologies -C | 0.07% | 4,103 | $374K | New |
| AMZN Amazon.com Inc. | 0.07% | 1,859 | $354K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,565 | $345K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 6,739 | $345K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 14,522 | $340K | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,878 | $290K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.05% | 2,636 | $286K | Add +22.3% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 3,513 | $283K | Add +0.3% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.05% | 2,417 | $276K | No change |
| ISCF iShares International Small | 0.05% | 7,964 | $268K | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.05% | 9,979 | $265K | Add +9.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,935 | $250K | Add +0.1% |
| ABBV Abbvie Inc. | 0.05% | 1,186 | $249K | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,112 | $247K | Reduce -2.4% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 14.75% | −0.83 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -6.8% | 5.87% | −0.32 |
| SCHG Schwab US Large-Cap Growth | Reduce -36.3% | 0.28% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 0.85% | −0.15 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.3% | 2.15% | −0.13 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -13.1% | 0.71% | −0.10 |
| UYLD Angel Oak Ultrashort Income | Reduce -46.6% | 0.10% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.4% | 0.98% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -2.1% | 0.92% | −0.08 |
| EBC Eastern Bankshares Inc. | Reduce -10.6% | 0.32% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -1.6% | 0.40% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.9% | 0.45% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -1.8% | 1.51% | −0.04 |
| XLK SS Technology Select Sector | Reduce -0.9% | 0.26% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.6% | 0.35% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -1.8% | 2.45% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -9.0% | 0.22% | −0.02 |
| BKMC BNY Mellon US M/C Core ETF | Reduce -10.2% | 0.10% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.05% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.4% | 0.41% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.04% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.3% | 0.06% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.5% | 0.40% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.6% | 0.04% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 0.05% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -1.6% | 0.04% | −0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -1.4% | 0.26% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.0% | 0.13% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.2% | 0.41% | −0.00 |
| F Ford Motor Co. | Reduce -0.8% | 0.09% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -1.1% | 0.04% | −0.00 |
| QEMM State Street SPDR MSCI Emerg | Reduce -0.5% | 0.04% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -2.0% | 0.08% | +0.00 |
| RAAX Vaneck Real Assets ETF | Reduce -3.4% | 0.10% | +0.00 |
| IAU iShares Gold Trust | Reduce -3.3% | 0.11% | +0.01 |
| BKAG BNY Mellon Core Bond ETF | Reduce -0.4% | 2.25% | +0.02 |
| PHYS Sprott Physical Gold Trust | Reduce -0.1% | 0.38% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| JCPB JPMorgan Core Plus Bond ETF | Add +8.7% | 9.69% | +0.89 |
| GLDM SPDR Gold Minishares Trust | Add +1.8% | 5.02% | +0.84 |
| BKIE BNY Mellon Intl Eqty ETF | Add +1.9% | 8.33% | +0.61 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +401.4% | 0.23% | +0.18 |
| PYLD PIMCO Multisector Bond Actv | Add +17.5% | 1.13% | +0.18 |
| SCHR Schwab Intermediate-Term US | Add +3.8% | 1.88% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.5% | 1.10% | +0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.08% | +0.08 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.3% | 0.47% | +0.05 |
| FMB First Trust Managed Municipa | Add +11.0% | 0.52% | +0.04 |
| BND Vanguard Total Bond Market | New | 0.04% | +0.04 |
| IBMP iShares Ibonds Dec 2027 Term | Add +13.7% | 0.27% | +0.03 |
| GLD SPDR Gold Shares | Add +0.4% | 0.18% | +0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +36.8% | 0.08% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +2.4% | 0.51% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +25.0% | 0.08% | +0.02 |
| VAW Vanguard Materials ETF | Add +7.8% | 0.22% | +0.02 |
| BSMT Invesco Bulletshares 2029 MB | Add +13.4% | 0.12% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +24.8% | 0.08% | +0.01 |
| PVAL Putnam Focused LRG Cap Value | Add +3.5% | 0.21% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.5% | 0.11% | +0.01 |
| BSMS Invesco Bulletshares 2028 MB | Add +8.1% | 0.12% | +0.01 |
| IQLT iShares MSCI International Q | Add +3.1% | 0.08% | +0.01 |
| MCD McDonald's Corp. | Add +0.3% | 0.11% | +0.01 |
| ABBV Abbvie Inc. | Add +1.0% | 0.05% | +0.01 |
| META Meta Platforms Inc. Class A | Add +10.3% | 0.09% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.0% | 1.48% | +0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Add +4.1% | 0.17% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.09% | +0.01 |
| BSMR Invesco Bulletshares 2027 MB | Add +5.4% | 0.13% | +0.01 |
| BSMP Invesco Bulletshares 2025 MB | Add +4.1% | 0.17% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +9.1% | 0.05% | +0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +0.5% | 1.38% | +0.00 |
| IBMO iShares Ibonds Dec 2026 Term | Add +1.4% | 0.32% | +0.00 |
| SSGA ACTIVE TR | Add +0.9% | 0.12% | +0.00 |
| IBMN iShares Ibonds Dec 2025 Term | Add +0.9% | 0.41% | +0.00 |
| ISCF iShares International Small | Add +0.0% | 0.05% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.04% | +0.00 |
| CLOI Vaneck Clo ETF | Add +0.9% | 0.16% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +6.3% | 0.64% | +0.00 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +0.4% | 0.24% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.05% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.4% | 0.04% | 0.00 |
| NVDA Nvidia Corp. | Add +22.3% | 0.05% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.09% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +11.2% | 0.26% | −0.00 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +1.3% | 0.85% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +5.5% | 0.95% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.3% | 0.06% | −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 |