Sentinel Pension Advisors
WAKEFIELD, MAfiles as SENTINEL PENSION ADVISORS, LLC
$762m in 147 US stocks at the end of 30 June 2026. The top 10 are 67.5% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$762m
Stocks
147
Top 10 share
67.5%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIWB0.8% of the fund
- ExxonMobil HoldingsXOM0.1% of the fund
- Ishares TRMUB<0.1% of the fund
- Ishares TRSUB<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- CSXCSX<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Ishares TRHDV<0.1% of the fund
- Global X FDSPAVE<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- Tidal Trust IIYMAG<0.1% of the fund
Added
Bought more of a stock they already held.
- BNY Mellon ETF TrustBKLC19.2% of the fund+210%
- J P Morgan Exchange Traded FJCPB8.1% of the fund+6%
- BNY Mellon ETF TrustBKIE8.0% of the fund+218%
- World Gold TRGLDM4.4% of the fund+5%
- Spdr Series TrustSPTI3.7% of the fund+6%
- Fidelity Covington TrustFELG2.7% of the fund+6%
- Ssga Active ETF TRRLY2.7% of the fund+11%
- Vanguard Index FDSVXF2.6% of the fund+6%
- Fidelity Merrimack STR TRFBND2.0% of the fund+3%
- Spdr Index SHS FDSSPEM1.8% of the fund+6%
- Alps ETF TRSMTH1.6% of the fund+10%
- AppleAAPL1.4% of the fund+2%
- Pimco ETF TRPYLD1.4% of the fund+9%
- Schwab Strategic TRSCHX1.1% of the fund+3%
- Schwab Strategic TRSCHR1.0% of the fund+5%
- Dimensional ETF TrustDFLV1.0% of the fund+7%
- Thornburg ETF TRTXUE0.9% of the fund+7%
- Pimco ETF TRMINT0.8% of the fund+11%
- Lazard Active ETF TRIDEQ0.7% of the fund+10%
- American Centy ETF TRAVEM0.6% of the fund+5%
- American Centy ETF TRAVUV0.5% of the fund+6%
- Ishares TRIVV0.5% of the fund+25%
- Blackrock ETF Trust IIBINC0.3% of the fund+135%
- Spdr Series TrustSPYM0.3% of the fund+13%
- Sprott Asset Management LPPHYS0.3% of the fund+4%
Cut
Sold some of their stake.
- Spdr Series TrustSPTM1.6% of the fund-6%
- Ishares TRITOT0.6% of the fund-11%
- Eastern BanksharesEBC0.4% of the fund-4%
- Spdr Series TrustSPAB0.3% of the fund-16%
- BNY Mellon ETF TrustBKAG0.3% of the fund-2%
- Dell TechnologiesDELL0.2% of the fund-3%
- Invesco Exch TRD SLF IDX FDBSCQ0.1% of the fund-12%
- Vanguard Index FDSVTV0.1% of the fund-14%
- Invesco Exch TRD SLF IDX FDBSCR0.1% of the fund-9%
- Ford MotorF<0.1% of the fund-4%
- Meta PlatformsMETA<0.1% of the fund-5%
- Vaneck ETF TrustCLOI<0.1% of the fund-22%
- Putnam ETF TrustPVAL<0.1% of the fund-2%
- Vaneck ETF TrustRAAX<0.1% of the fund-3%
- Profesionally Managed PortfoAKRE<0.1% of the fund-5%
- Cambria ETF TRSYLD<0.1% of the fund-3%
- Spdr Series TrustSPMD<0.1% of the fund-11%
- Ishares TRAGG<0.1% of the fund-7%
- Spdr Series TrustBIL<0.1% of the fund-57%
- Ishares TRITA<0.1% of the fund-4%
- Schwab Strategic TRSCHB<0.1% of the fund-6%
- Spdr Series TrustSPSM<0.1% of the fund-14%
- Vanguard Intl Equity Index FVEU<0.1% of the fund-24%
- Vanguard Index FDSVTI<0.1% of the fund-5%
- WalmartWMT<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Ishares TRSGOV-100%
- AT&TT-100%
- Vanguard BD Index FDSBND-100%
Holdings
- BNY Mellon ETF TrustBKLC
- Share
- 19.2%
- Value
- $147m
- Shares
- 3,089,007
+210%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 14.0%
- Value
- $106m
- Shares
- 143,086
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 8.1%
- Value
- $62m
- Shares
- 1,333,579
+6%
- BNY Mellon ETF TrustBKIE
- Share
- 8.0%
- Value
- $61m
- Shares
- 1,838,019
+218%
- World Gold TRGLDM
- Share
- 4.4%
- Value
- $33m
- Shares
- 421,382
+5%
- Spdr Series TrustSPTI
- Share
- 3.7%
- Value
- $28m
- Shares
- 997,269
+6%
- Fidelity Covington TrustFELG
- Share
- 2.7%
- Value
- $21m
- Shares
- 481,348
+6%
- Ssga Active ETF TRRLY
- Share
- 2.7%
- Value
- $20m
- Shares
- 575,103
+11%
- Vanguard Index FDSVXF
- Share
- 2.6%
- Value
- $20m
- Shares
- 84,498
+6%
- Fidelity Merrimack STR TRFBND
- Share
- 2.0%
- Value
- $15m
- Shares
- 339,398
+3%
- Spdr Index SHS FDSSPEM
- Share
- 1.8%
- Value
- $14m
- Shares
- 270,378
+6%
- Spdr Series TrustSPTM
- Share
- 1.6%
- Value
- $12m
- Shares
- 136,870
-6%
- Alps ETF TRSMTH
- Share
- 1.6%
- Value
- $12m
- Shares
- 481,227
+10%
- Pimco ETF TRPYLD
- Share
- 1.4%
- Value
- $10m
- Shares
- 392,208
+9%
- Schwab Strategic TRSCHX
- Share
- 1.1%
- Value
- $8m
- Shares
- 283,819
+3%
- Spdr Index SHS FDSSPDW
- Share
- 1.1%
- Value
- $8m
- Shares
- 166,193
Held
- Schwab Strategic TRSCHR
- Share
- 1.0%
- Value
- $8m
- Shares
- 323,780
+5%
- IsharesEWC
- Share
- 1.0%
- Value
- $7m
- Shares
- 125,550
Held
- Dimensional ETF TrustDFLV
- Share
- 1.0%
- Value
- $7m
- Shares
- 181,231
+7%
- Thornburg ETF TRTXUE
- Share
- 0.9%
- Value
- $7m
- Shares
- 207,057
+7%
- Ishares TRIWB
- Share
- 0.8%
- Value
- $6m
- Shares
- 15,556
New
- Pimco ETF TRMINT
- Share
- 0.8%
- Value
- $6m
- Shares
- 60,348
+11%
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $6m
- Shares
- 70,973
Held
- Lazard Active ETF TRIDEQ
- Share
- 0.7%
- Value
- $5m
- Shares
- 145,966
+10%
- American Centy ETF TRAVEM
- Share
- 0.6%
- Value
- $5m
- Shares
- 51,244
+5%
- IsharesEWA
- Share
- 0.6%
- Value
- $4m
- Shares
- 148,500
Held
- Ishares TRITOT
- Share
- 0.6%
- Value
- $4m
- Shares
- 26,054
-11%
- American Centy ETF TRAVUV
- Share
- 0.5%
- Value
- $4m
- Shares
- 32,498
+6%
- Ishares TREAGG
- Share
- 0.5%
- Value
- $4m
- Shares
- 78,289
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $4m
- Shares
- 4,901
+25%
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $3m
- Shares
- 85,594
Held
- Wisdomtree TRDGRW
- Share
- 0.4%
- Value
- $3m
- Shares
- 27,922
Held
- First TR Exch Traded FD IIIFMB
- Share
- 0.3%
- Value
- $3m
- Shares
- 51,218
Held
- Spdr Series TrustSPAB
- Share
- 0.3%
- Value
- $2m
- Shares
- 95,660
-16%
- Blackrock ETF Trust IIBINC
- Share
- 0.3%
- Value
- $2m
- Shares
- 45,623
+135%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,974
+13%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,329
Held
- Sprott Asset Management LPPHYS
- Share
- 0.3%
- Value
- $2m
- Shares
- 76,300
+4%
- Spdr Series TrustSPTS
- Share
- 0.3%
- Value
- $2m
- Shares
- 77,763
+3%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,739
Held
- BNY Mellon ETF TrustBKAG
- Share
- 0.3%
- Value
- $2m
- Shares
- 50,688
-2%
- Listed FDS TRHEGD
- Share
- 0.3%
- Value
- $2m
- Shares
- 76,700
+12%
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,421
Held
- Vaneck ETF TrustMOAT
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,042
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,447
+13%
- Spdr Series TrustQUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,712
Held
- Ishares TRIBMP
- Share
- 0.2%
- Value
- $2m
- Shares
- 60,012
Held
- Ishares TRIBMS
- Share
- 0.2%
- Value
- $1m
- Shares
- 53,112
+12%
- Vanguard World FDVAW
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,114
Held
- Ishares TRIBMQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 52,596
Held
- Wisdomtree TRDNL
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,356
Held
- Ishares TRIBMR
- Share
- 0.2%
- Value
- $1m
- Shares
- 51,487
Held
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,999
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,116
Held
- BNY Mellon ETF TrustBKMC
- Share
- 0.1%
- Value
- $1m
- Shares
- 26,224
+261%
- Fidelity Covington TrustFBCG
- Share
- 0.1%
- Value
- $975,607
- Shares
- 16,268
Held
- Vanguard World FDMGV
- Share
- 0.1%
- Value
- $935,863
- Shares
- 5,783
+36%
- BNY Mellon ETF TrustBKSE
- Share
- 0.1%
- Value
- $930,525
- Shares
- 21,005
+274%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.1%
- Value
- $900,245
- Shares
- 46,013
-12%
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $858,734
- Shares
- 3,941
-14%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.1%
- Value
- $856,566
- Shares
- 43,580
-9%
- Invesco Exch TRD SLF IDX FDBSMQ
- Share
- 0.1%
- Value
- $853,012
- Shares
- 36,175
Held
- Matthews Asia FDSMINV
- Share
- 0.1%
- Value
- $766,279
- Shares
- 15,903
Held
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $764,589
- Shares
- 10,127
Held
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $711,731
- Shares
- 4,597
Held
- Invesco Exch TRD SLF IDX FDBSMR
- Share
- <0.1%
- Value
- $685,761
- Shares
- 29,041
Held
- Schwab Strategic TRSCHV
- Share
- <0.1%
- Value
- $685,474
- Shares
- 20,274
Held
- Ishares TRMUB
- Share
- <0.1%
- Value
- $666,445
- Shares
- 6,253
New
- Invesco Exch TRD SLF IDX FDBSMT
- Share
- <0.1%
- Value
- $662,486
- Shares
- 28,738
Held
- Invesco Exch TRD SLF IDX FDBSMS
- Share
- <0.1%
- Value
- $656,613
- Shares
- 28,012
Held
- Vanguard Scottsdale FDSVTWO
- Share
- <0.1%
- Value
- $623,319
- Shares
- 5,243
Held
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $598,249
- Shares
- 22,149
Held
- Ishares TRIBMO
- Share
- <0.1%
- Value
- $564,156
- Shares
- 21,994
Held
- Vaneck ETF TrustCLOI
- Share
- <0.1%
- Value
- $536,968
- Shares
- 10,151
-22%
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $517,835
- Shares
- 15,735
+5%
- Putnam ETF TrustPVAL
- Share
- <0.1%
- Value
- $493,057
- Shares
- 9,491
-2%
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $482,473
- Shares
- 14,170
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $453,029
- Shares
- 13,254
Held
- Vaneck ETF TrustRAAX
- Share
- <0.1%
- Value
- $444,699
- Shares
- 11,307
-3%
- Profesionally Managed PortfoAKRE
- Share
- <0.1%
- Value
- $443,878
- Shares
- 7,901
-5%
- RBB Fund TrustFEOE
- Share
- <0.1%
- Value
- $415,423
- Shares
- 7,736
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BNY Mellon ETF TrustBKLC | 19.2% | $147m | 3,089,007 | +210% |
| State STR Spdr S&P 500 ETF TSPY | 14.0% | $106m | 143,086 | Held |
| J P Morgan Exchange Traded FJCPB | 8.1% | $62m | 1,333,579 | +6% |
| BNY Mellon ETF TrustBKIE | 8.0% | $61m | 1,838,019 | +218% |
| World Gold TRGLDM | 4.4% | $33m | 421,382 | +5% |
| Spdr Series TrustSPTI | 3.7% | $28m | 997,269 | +6% |
| Fidelity Covington TrustFELG | 2.7% | $21m | 481,348 | +6% |
| Ssga Active ETF TRRLY | 2.7% | $20m | 575,103 | +11% |
| Vanguard Index FDSVXF | 2.6% | $20m | 84,498 | +6% |
| Fidelity Merrimack STR TRFBND | 2.0% | $15m | 339,398 | +3% |
| Spdr Index SHS FDSSPEM | 1.8% | $14m | 270,378 | +6% |
| Spdr Series TrustSPTM | 1.6% | $12m | 136,870 | -6% |
| Alps ETF TRSMTH | 1.6% | $12m | 481,227 | +10% |
| AppleAAPL | 1.4% | $10m | 30,990 | +2% |
| Pimco ETF TRPYLD | 1.4% | $10m | 392,208 | +9% |
| Schwab Strategic TRSCHX | 1.1% | $8m | 283,819 | +3% |
| Spdr Index SHS FDSSPDW | 1.1% | $8m | 166,193 | Held |
| Schwab Strategic TRSCHR | 1.0% | $8m | 323,780 | +5% |
| IsharesEWC | 1.0% | $7m | 125,550 | Held |
| Dimensional ETF TrustDFLV | 1.0% | $7m | 181,231 | +7% |
| Thornburg ETF TRTXUE | 0.9% | $7m | 207,057 | +7% |
| Ishares TRIWB | 0.8% | $6m | 15,556 | New |
| Pimco ETF TRMINT | 0.8% | $6m | 60,348 | +11% |
| Vanguard Index FDSVUG | 0.8% | $6m | 70,973 | Held |
| Lazard Active ETF TRIDEQ | 0.7% | $5m | 145,966 | +10% |
| American Centy ETF TRAVEM | 0.6% | $5m | 51,244 | +5% |
| IsharesEWA | 0.6% | $4m | 148,500 | Held |
| Ishares TRITOT | 0.6% | $4m | 26,054 | -11% |
| American Centy ETF TRAVUV | 0.5% | $4m | 32,498 | +6% |
| Ishares TREAGG | 0.5% | $4m | 78,289 | Held |
| Ishares TRIVV | 0.5% | $4m | 4,901 | +25% |
| Eastern BanksharesEBC | 0.4% | $3m | 143,374 | -4% |
| Schwab Strategic TRSCHM | 0.4% | $3m | 85,594 | Held |
| Wisdomtree TRDGRW | 0.4% | $3m | 27,922 | Held |
| First TR Exch Traded FD IIIFMB | 0.3% | $3m | 51,218 | Held |
| Spdr Series TrustSPAB | 0.3% | $2m | 95,660 | -16% |
| Blackrock ETF Trust IIBINC | 0.3% | $2m | 45,623 | +135% |
| Spdr Series TrustSPYM | 0.3% | $2m | 26,974 | +13% |
| Select Sector Spdr TRXLK | 0.3% | $2m | 13,329 | Held |
| Sprott Asset Management LPPHYS | 0.3% | $2m | 76,300 | +4% |
| Spdr Series TrustSPTS | 0.3% | $2m | 77,763 | +3% |
| Vanguard Index FDSVO | 0.3% | $2m | 26,739 | Held |
| BNY Mellon ETF TrustBKAG | 0.3% | $2m | 50,688 | -2% |
| Listed FDS TRHEGD | 0.3% | $2m | 76,700 | +12% |
| Vanguard Index FDSVBK | 0.2% | $2m | 5,421 | Held |
| MicrosoftMSFT | 0.2% | $2m | 4,376 | +7% |
| Vaneck ETF TrustMOAT | 0.2% | $2m | 16,042 | Held |
| Invesco QQQ TRQQQ | 0.2% | $2m | 2,447 | +13% |
| Spdr Series TrustQUS | 0.2% | $2m | 8,712 | Held |
| Ishares TRIBMP | 0.2% | $2m | 60,012 | Held |
| NvidiaNVDA | 0.2% | $1m | 6,812 | +109% |
| Ishares TRIBMS | 0.2% | $1m | 53,112 | +12% |
| Vanguard World FDVAW | 0.2% | $1m | 6,114 | Held |
| Ishares TRIBMQ | 0.2% | $1m | 52,596 | Held |
| Wisdomtree TRDNL | 0.2% | $1m | 29,356 | Held |
| Dell TechnologiesDELL | 0.2% | $1m | 3,293 | -3% |
| Ishares TRIBMR | 0.2% | $1m | 51,487 | Held |
| Vanguard Index FDSVNQ | 0.2% | $1m | 11,999 | Held |
| Spdr Gold TRGLD | 0.2% | $1m | 3,116 | Held |
| AlphabetGOOGL | 0.1% | $1m | 3,125 | +12% |
| BNY Mellon ETF TrustBKMC | 0.1% | $1m | 26,224 | +261% |
| ExxonMobil HoldingsXOM | 0.1% | $1m | 7,151 | New |
| Fidelity Covington TrustFBCG | 0.1% | $975,607 | 16,268 | Held |
| Vanguard World FDMGV | 0.1% | $935,863 | 5,783 | +36% |
| BNY Mellon ETF TrustBKSE | 0.1% | $930,525 | 21,005 | +274% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.1% | $900,245 | 46,013 | -12% |
| Eli LillyLLY | 0.1% | $881,974 | 748 | +10% |
| Vanguard Index FDSVTV | 0.1% | $858,734 | 3,941 | -14% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.1% | $856,566 | 43,580 | -9% |
| Invesco Exch TRD SLF IDX FDBSMQ | 0.1% | $853,012 | 36,175 | Held |
| Amazon.comAMZN | 0.1% | $850,942 | 3,442 | +9% |
| Matthews Asia FDSMINV | 0.1% | $766,279 | 15,903 | Held |
| Ishares Gold TRIAU | 0.1% | $764,589 | 10,127 | Held |
| Spdr Series TrustSDY | <0.1% | $711,731 | 4,597 | Held |
| Invesco Exch TRD SLF IDX FDBSMR | <0.1% | $685,761 | 29,041 | Held |
| Schwab Strategic TRSCHV | <0.1% | $685,474 | 20,274 | Held |
| First MerchantsFRME | <0.1% | $679,017 | 15,228 | Held |
| Ford MotorF | <0.1% | $675,929 | 47,500 | -4% |
| Ishares TRMUB | <0.1% | $666,445 | 6,253 | New |
| Invesco Exch TRD SLF IDX FDBSMT | <0.1% | $662,486 | 28,738 | Held |
| Invesco Exch TRD SLF IDX FDBSMS | <0.1% | $656,613 | 28,012 | Held |
| Meta PlatformsMETA | <0.1% | $636,413 | 985 | -5% |
| NextEra EnergyNEE | <0.1% | $626,839 | 7,059 | +2% |
| Vanguard Scottsdale FDSVTWO | <0.1% | $623,319 | 5,243 | Held |
| Schwab Strategic TRSCHF | <0.1% | $598,249 | 22,149 | Held |
| Ishares TRIBMO | <0.1% | $564,156 | 21,994 | Held |
| Vaneck ETF TrustCLOI | <0.1% | $536,968 | 10,151 | -22% |
| Eversource EnergyES | <0.1% | $528,981 | 7,089 | Held |
| AlphabetGOOG | <0.1% | $524,464 | 1,515 | +8% |
| Schwab Strategic TRSCHD | <0.1% | $517,835 | 15,735 | +5% |
| McDonald'sMCD | <0.1% | $503,830 | 1,882 | Held |
| Putnam ETF TrustPVAL | <0.1% | $493,057 | 9,491 | -2% |
| Schwab Strategic TRSCHA | <0.1% | $482,473 | 14,170 | Held |
| Schwab Strategic TRSCHG | <0.1% | $453,029 | 13,254 | Held |
| Bank of AmericaBAC | <0.1% | $452,090 | 7,379 | +2% |
| AbbVieABBV | <0.1% | $449,614 | 1,767 | +10% |
| JPMorgan ChaseJPM | <0.1% | $447,182 | 1,311 | +6% |
| Vaneck ETF TrustRAAX | <0.1% | $444,699 | 11,307 | -3% |
| Profesionally Managed PortfoAKRE | <0.1% | $443,878 | 7,901 | -5% |
| RBB Fund TrustFEOE | <0.1% | $415,423 | 7,736 | Held |
Showing the largest 100 of 147.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.3% since 30 June 2025.
Where the money is
Technology2.0%
Financial services0.7%
Retail & consumer0.3%
Media & telecom0.3%
Utilities0.2%
Health care0.2%
Energy0.2%
Everyday goods0.1%
Industrials0.0%
Other96.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.