SENTINEL PENSION ADVISORS INC Holdings

SENTINEL PENSION ADVISORS INC is an investment fund managing more than 286.76M US dollars. The largest holdings include BNY Mellon US Large Cap Core Equity ETF, BNY Mellon Core Bond ETF and SPDR Portfolio Short Term Treasury ETF. In Q3 2022 the fund bought assets of total value of 5.73M US dollars and sold assets of total value of 16.63M US dollars.

$286.76M

portfolio value

-7.33%

quarter

-27.52%

1 year

SENTINEL PENSION ADVISORS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	78051000	26340000
Q2 2020	25104000	1017000
Q3 2020	36024000	16780000
Q4 2020	21841000	5879000
Q1 2021	61965000	62680000
Q2 2021	82803000	70363000
Q3 2021	16209000	8007000
Q4 2021	37504000	12936000
Q1 2022	78563000	101054000
Q2 2022	53633000	49322000
Q3 2022	5732000	16626000

SENTINEL PENSION ADVISORS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BNY Mellon US Large Cap Core Equity ETF Portfolio share: 14.79% Portfolio value: 42.42M Avg. open price: $82.54 Current price: $74.75 P/L: -9.44% Bought +7.29% shares Q3 2022	share	14.79%	42.42M	$82.54	$74.75	-9.44%	Bought +7.29% shares Q3 2022
BNY Mellon Core Bond ETF Portfolio share: 13.38% Portfolio value: 38.35M Avg. open price: $45.56 Current price: $42.47 P/L: -6.79% Bought +5.70% shares Q3 2022	share	13.38%	38.35M	$45.56	$42.47	-6.79%	Bought +5.70% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 9.14% Portfolio value: 26.21M Avg. open price: $29.82 Current price: $28.99 P/L: -2.78% Bought +5.38% shares Q3 2022	share	9.14%	26.21M	$29.82	$28.99	-2.78%	Bought +5.38% shares Q3 2022
BNY Mellon International Equity ETF Portfolio share: 7.26% Portfolio value: 20.81M Avg. open price: $68.79 Current price: $64.32 P/L: -6.49% Bought +7.29% shares Q3 2022	share	7.26%	20.81M	$68.79	$64.32	-6.49%	Bought +7.29% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 4.27% Portfolio value: 12.23M Avg. open price: $21.53 Current price: $20.95 P/L: -2.69% Sold -2.05% shares Q3 2022	share	4.27%	12.23M	$21.53	$20.95	-2.69%	Sold -2.05% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 3.94% Portfolio value: 11.28M Avg. open price: $21.3 Current price: $20.51 P/L: -3.70% Bought +3.39% shares Q3 2022	share	3.94%	11.28M	$21.3	$20.51	-3.70%	Bought +3.39% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 3.38% Portfolio value: 9.68M Avg. open price: $13.57 Current price: $13.86 P/L: +2.14% Sold -0.06% shares Q3 2022	share	3.38%	9.68M	$13.57	$13.86	+2.14%	Sold -0.06% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 3.38% Portfolio value: 9.68M Avg. open price: $51.16 Current price: $46.05 P/L: -9.99% Bought +3.41% shares Q3 2022	share	3.38%	9.68M	$51.16	$46.05	-9.99%	Bought +3.41% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 3.16% Portfolio value: 9.07M Avg. open price: $44.08 Current price: $50.34 P/L: +14.20% Sold -2.41% shares Q3 2022	share	3.16%	9.07M	$44.08	$50.34	+14.20%	Sold -2.41% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 2.71% Portfolio value: 7.76M Avg. open price: $21.18 Current price: $21.24 P/L: +0.30% Sold -6.61% shares Q3 2022	share	2.71%	7.76M	$21.18	$21.24	+0.30%	Sold -6.61% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 2.58% Portfolio value: 7.39M Avg. open price: $29.44 Current price: $25.69 P/L: -12.75% Sold -5.82% shares Q3 2022	share	2.58%	7.39M	$29.44	$25.69	-12.75%	Sold -5.82% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.72% Portfolio value: 4.93M Avg. open price: $33.46 Current price: $30.97 P/L: -7.44% Sold -4.08% shares Q3 2022	share	1.72%	4.93M	$33.46	$30.97	-7.44%	Sold -4.08% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.72% Portfolio value: 4.93M Avg. open price: $229.14 Current price: $224.17 P/L: -2.17% Sold -15.27% shares Q3 2022	share	1.72%	4.93M	$229.14	$224.17	-2.17%	Sold -15.27% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.60% Portfolio value: 4.59M Avg. open price: $87.07 Current price: $48.08 P/L: -44.78% Sold -4.59% shares Q3 2022	share	1.60%	4.59M	$87.07	$48.08	-44.78%	Sold -4.59% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.36% Portfolio value: 3.90M Avg. open price: $247.64 Current price: $233.17 P/L: -5.84% Bought +10.96% shares Q3 2022	share	1.36%	3.90M	$247.64	$233.17	-5.84%	Bought +10.96% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.30% Portfolio value: 3.72M Avg. open price: $66.15 Current price: $69.92 P/L: +5.70% Bought +4.39% shares Q3 2022	share	1.30%	3.72M	$66.15	$69.92	+5.70%	Bought +4.39% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 1.28% Portfolio value: 3.66M Avg. open price: $97.66 Current price: $116.86 P/L: +19.66% Sold -0.72% shares Q3 2022	share	1.28%	3.66M	$97.66	$116.86	+19.66%	Sold -0.72% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 1.09% Portfolio value: 3.13M Avg. open price: $72.87 Current price: $69.49 P/L: -4.64% Bought +2.75% shares Q3 2022	share	1.09%	3.13M	$72.87	$69.49	-4.64%	Bought +2.75% shares Q3 2022
iShares Gold Trust Portfolio share: 1.05% Portfolio value: 3.00M Avg. open price: $31.75 Current price: $34.12 P/L: +7.48% N/A Q3 2022	share	1.05%	3.00M	$31.75	$34.12	+7.48%	N/A Q3 2022
ISHARES TR Portfolio share: 1.03% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.31% shares Q3 2022	share	1.03%	2.95M	N/A	N/A	N/A	Bought +1.31% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.03% Portfolio value: 2.94M Avg. open price: $89.07 Current price: $90.37 P/L: +1.46% Sold -0.41% shares Q3 2022	share	1.03%	2.94M	$89.07	$90.37	+1.46%	Sold -0.41% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.97% Portfolio value: 2.77M Avg. open price: $26.5 Current price: $25.83 P/L: -2.53% Bought +1.33% shares Q3 2022	share	0.97%	2.77M	$26.5	$25.83	-2.53%	Bought +1.33% shares Q3 2022
VanEck Inflation Allocation ETF Portfolio share: 0.95% Portfolio value: 2.72M Avg. open price: $24.75 Current price: $26.03 P/L: +5.17% Bought +6.46% shares Q3 2022	share	0.95%	2.72M	$24.75	$26.03	+5.17%	Bought +6.46% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.91% Portfolio value: 2.60M Avg. open price: $167.32 Current price: $203.99 P/L: +21.92% Bought +0.70% shares Q3 2022	share	0.91%	2.60M	$167.32	$203.99	+21.92%	Bought +0.70% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.87% Portfolio value: 2.49M Avg. open price: $195.15 Current price: $216.85 P/L: +11.12% Bought +10.35% shares Q3 2022	share	0.87%	2.49M	$195.15	$216.85	+11.12%	Bought +10.35% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.75% Portfolio value: 2.14M Avg. open price: $44.14 Current price: $47.85 P/L: +8.40% Bought +11.65% shares Q3 2022	share	0.75%	2.14M	$44.14	$47.85	+8.40%	Bought +11.65% shares Q3 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 0.72% Portfolio value: 2.07M Avg. open price: $37.14 Current price: $33.63 P/L: -9.44% Bought +4.89% shares Q3 2022	share	0.72%	2.07M	$37.14	$33.63	-9.44%	Bought +4.89% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.64% Portfolio value: 1.83M Avg. open price: $139.83 Current price: $158.71 P/L: +13.50% Bought +3.47% shares Q3 2022	share	0.64%	1.83M	$139.83	$158.71	+13.50%	Bought +3.47% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.61% Portfolio value: 1.74M Avg. open price: $49.89 Current price: $63.51 P/L: +27.29% Sold -4.60% shares Q3 2022	share	0.61%	1.74M	$49.89	$63.51	+27.29%	Sold -4.60% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.56% Portfolio value: 1.60M Avg. open price: $25.85 Current price: $25.91 P/L: +0.25% Sold -41.89% shares Q3 2022	share	0.56%	1.60M	$25.85	$25.91	+0.25%	Sold -41.89% shares Q3 2022
ISHARES TR Portfolio share: 0.55% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.75% shares Q3 2022	share	0.55%	1.58M	N/A	N/A	N/A	Bought +14.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.53% Portfolio value: 1.52M Avg. open price: $122.11 Current price: $147.81 P/L: +21.04% Sold -9.42% shares Q3 2022	share	0.53%	1.52M	$122.11	$147.81	+21.04%	Sold -9.42% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.52% Portfolio value: 1.50M Avg. open price: $32.09 Current price: $30.93 P/L: -3.60% Bought +3.43% shares Q3 2022	share	0.52%	1.50M	$32.09	$30.93	-3.60%	Bought +3.43% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.51% Portfolio value: 1.46M Avg. open price: $86.78 Current price: $89.47 P/L: +3.10% Sold -32.67% shares Q1 2022	share	0.51%	1.46M	$86.78	$89.47	+3.10%	Sold -32.67% shares Q1 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.45% Portfolio value: 1.29M Avg. open price: N/A Current price: $48.22 P/L: N/A Sold -0.10% shares Q3 2022	share	0.45%	1.29M	N/A	$48.22	N/A	Sold -0.10% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.44% Portfolio value: 1.27M Avg. open price: $63.69 Current price: $52.62 P/L: -17.39% Bought +5.02% shares Q3 2022	share	0.44%	1.27M	$63.69	$52.62	-17.39%	Bought +5.02% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.42% Portfolio value: 1.20M Avg. open price: $75.26 Current price: $87.63 P/L: +16.43% Sold -1.27% shares Q3 2022	share	0.42%	1.20M	$75.26	$87.63	+16.43%	Sold -1.27% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.42% Portfolio value: 1.19M Avg. open price: $50.33 Current price: $50.27 P/L: -0.12% Bought +4.16% shares Q3 2022	share	0.42%	1.19M	$50.33	$50.27	-0.12%	Bought +4.16% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.42% Portfolio value: 1.19M Avg. open price: $55.42 Current price: $50.55 P/L: -8.79% Bought +8.33% shares Q3 2022	share	0.42%	1.19M	$55.42	$50.55	-8.79%	Bought +8.33% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.41% Portfolio value: 1.17M Avg. open price: $73.89 Current price: $80.24 P/L: +8.59% Bought +5.66% shares Q3 2022	share	0.41%	1.17M	$73.89	$80.24	+8.59%	Bought +5.66% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.40% Portfolio value: 1.15M Avg. open price: $263.92 Current price: $216.05 P/L: -18.14% Bought +0.51% shares Q3 2022	share	0.40%	1.15M	$263.92	$216.05	-18.14%	Bought +0.51% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.39% Portfolio value: 1.11M Avg. open price: $27.68 Current price: $26.45 P/L: -4.47% Bought +0.61% shares Q3 2022	share	0.39%	1.11M	$27.68	$26.45	-4.47%	Bought +0.61% shares Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.39% Portfolio value: 1.10M Avg. open price: N/A Current price: $25.1 P/L: N/A N/A Q3 2022	share	0.39%	1.10M	N/A	$25.1	N/A	N/A Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.38% Portfolio value: 1.1M Avg. open price: $26.59 Current price: $25.22 P/L: -5.18% Bought +13.69% shares Q3 2022	share	0.38%	1.1M	$26.59	$25.22	-5.18%	Bought +13.69% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.37% Portfolio value: 1.04M Avg. open price: $51.12 Current price: $47.84 P/L: -6.42% Bought +20.92% shares Q3 2022	share	0.37%	1.04M	$51.12	$47.84	-6.42%	Bought +20.92% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.34% Portfolio value: 963K Avg. open price: $111.59 Current price: $131.57 P/L: +17.90% Sold -1.22% shares Q3 2022	share	0.34%	963K	$111.59	$131.57	+17.90%	Sold -1.22% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.31% Portfolio value: 893K Avg. open price: $93.71 Current price: $183.22 P/L: +95.52% Sold -0.18% shares Q3 2022	share	0.31%	893K	$93.71	$183.22	+95.52%	Sold -0.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.30% Portfolio value: 863K Avg. open price: $233.37 Current price: $255.02 P/L: +9.28% Bought +10.62% shares Q3 2022	share	0.30%	863K	$233.37	$255.02	+9.28%	Bought +10.62% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.27% Portfolio value: 776K Avg. open price: $50.98 Current price: $48.4 P/L: -5.05% Sold -27.08% shares Q3 2022	share	0.27%	776K	$50.98	$48.4	-5.05%	Sold -27.08% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.25% Portfolio value: 711K Avg. open price: $219.44 Current price: $182.36 P/L: -16.90% Bought +0.34% shares Q3 2022	share	0.25%	711K	$219.44	$182.36	-16.90%	Bought +0.34% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.21% Portfolio value: 601K Avg. open price: $11.71 Current price: $13.86 P/L: +18.37% Sold -35.71% shares Q3 2022	share	0.21%	601K	$11.71	$13.86	+18.37%	Sold -35.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 593K Avg. open price: $366.29 Current price: $406.91 P/L: +11.09% Bought +26.89% shares Q3 2022	share	0.21%	593K	$366.29	$406.91	+11.09%	Bought +26.89% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.20% Portfolio value: 588K Avg. open price: $89.6 Current price: $113 P/L: +26.11% Sold -0.06% shares Q3 2022	share	0.20%	588K	$89.6	$113	+26.11%	Sold -0.06% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 539K Avg. open price: $53.59 Current price: $46.74 P/L: -12.79% Sold -32.09% shares Q3 2022	share	0.19%	539K	$53.59	$46.74	-12.79%	Sold -32.09% shares Q3 2022
SSGA ACTIVE TR Portfolio share: 0.18% Portfolio value: 517K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.04% shares Q3 2022	share	0.18%	517K	N/A	N/A	N/A	Bought +1.04% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.18% Portfolio value: 509K Avg. open price: $39.89 Current price: $39.85 P/L: -0.11% Bought +0.31% shares Q3 2022	share	0.18%	509K	$39.89	$39.85	-0.11%	Bought +0.31% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.17% Portfolio value: 488K Avg. open price: $113.88 Current price: $106.24 P/L: -6.71% Bought +0.25% shares Q3 2022	share	0.17%	488K	$113.88	$106.24	-6.71%	Bought +0.25% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.17% Portfolio value: 474K Avg. open price: $104.5 Current price: $98.11 P/L: -6.12% Sold -9.75% shares Q3 2022	share	0.17%	474K	$104.5	$98.11	-6.12%	Sold -9.75% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 472K Avg. open price: $152.62 Current price: $167.26 P/L: +9.60% Bought +13.71% shares Q3 2022	share	0.16%	472K	$152.62	$167.26	+9.60%	Bought +13.71% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.16% Portfolio value: 452K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q2 2021	share	0.16%	452K	N/A	$91.71	N/A	N/A Q2 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 446K Avg. open price: $111.83 Current price: $99.29 P/L: -11.21% Sold -76.35% shares Q3 2022	share	0.16%	446K	$111.83	$99.29	-11.21%	Sold -76.35% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.12% Portfolio value: 346K Avg. open price: N/A Current price: $43.52 P/L: N/A N/A Q2 2022	share	0.12%	346K	N/A	$43.52	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $33.83 Current price: $50.91 P/L: +50.50% Sold -0.69% shares Q3 2022	share	0.12%	345K	$33.83	$50.91	+50.50%	Sold -0.69% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.12% Portfolio value: 343K Avg. open price: $49.61 Current price: $46 P/L: -7.28% Bought +0.24% shares Q3 2022	share	0.12%	343K	$49.61	$46	-7.28%	Bought +0.24% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 315K Avg. open price: $53.94 Current price: $42.19 P/L: -21.78% Sold -0.29% shares Q3 2022	share	0.11%	315K	$53.94	$42.19	-21.78%	Sold -0.29% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 312K Avg. open price: $120.36 Current price: $135.36 P/L: +12.47% Bought +0.11% shares Q3 2022	share	0.11%	312K	$120.36	$135.36	+12.47%	Bought +0.11% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.10% Portfolio value: 293K Avg. open price: $88.16 Current price: $43.54 P/L: -50.61% Sold -0.04% shares Q3 2022	share	0.10%	293K	$88.16	$43.54	-50.61%	Sold -0.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 285K Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.85% shares Q3 2022	share	0.10%	285K	N/A	N/A	N/A	Bought +34.85% shares Q3 2022
SPDR MSCI Emerging Markets StrategicFactors ETF Portfolio share: 0.09% Portfolio value: 272K Avg. open price: $55.77 Current price: $56.45 P/L: +1.23% Sold -11.52% shares Q3 2022	share	0.09%	272K	$55.77	$56.45	+1.23%	Sold -11.52% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.09% Portfolio value: 271K Avg. open price: $35.91 Current price: $33.85 P/L: -5.75% Sold -0.49% shares Q3 2022	share	0.09%	271K	$35.91	$33.85	-5.75%	Sold -0.49% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.09% Portfolio value: 264K Avg. open price: $43.6 Current price: $45.15 P/L: +3.56% Bought +0.47% shares Q3 2022	share	0.09%	264K	$43.6	$45.15	+3.56%	Bought +0.47% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $36.04 Current price: $21.93 P/L: -39.15% Sold -8.59% shares Q2 2022	share	0.09%	251K	$36.04	$21.93	-39.15%	Sold -8.59% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $371.07 Current price: $408.71 P/L: +10.14% Bought +14.12% shares Q3 2022	share	0.09%	244K	$371.07	$408.71	+10.14%	Bought +14.12% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 242K Avg. open price: $48.53 Current price: $47.02 P/L: -3.10% Sold -1.74% shares Q3 2022	share	0.08%	242K	$48.53	$47.02	-3.10%	Sold -1.74% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.08% Portfolio value: 233K Avg. open price: $72.16 Current price: $70.62 P/L: -2.14% Bought +21.70% shares Q3 2022	share	0.08%	233K	$72.16	$70.62	-2.14%	Bought +21.70% shares Q3 2022
Fidelity Blue Chip Growth ETF Portfolio share: 0.08% Portfolio value: 226K Avg. open price: N/A Current price: $23.39 P/L: N/A N/A Q3 2022	share	0.08%	226K	N/A	$23.39	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.86% shares Q3 2022	share	0.08%	218K	N/A	N/A	N/A	Sold -4.86% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.07% Portfolio value: 213K Avg. open price: $3,285.04 Current price: $94.13 P/L: -97.13% N/A Q3 2022	share	0.07%	213K	$3,285.04	$94.13	-97.13%	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 210K Avg. open price: N/A Current price: $34.51 P/L: N/A N/A Q3 2022	share	0.07%	210K	N/A	$34.51	N/A	N/A Q3 2022
Asset Management First Trust Senior Floating Rate Income Fund II Portfolio share: 0.04% Portfolio value: 127K Avg. open price: $10.69 Current price: $10.03 P/L: -6.14% Bought +2.10% shares Q3 2022	share	0.04%	127K	$10.69	$10.03	-6.14%	Bought +2.10% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.04% Portfolio value: 125K Avg. open price: N/A Current price: $7.86 P/L: N/A Sold -13.74% shares Q2 2022	share	0.04%	125K	N/A	$7.86	N/A	Sold -13.74% shares Q2 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $4.49 P/L: N/A N/A Q3 2022	share	0.01%	37K	N/A	$4.49	N/A	N/A Q3 2022
Biotechnology Spero Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $17.05 Current price: $1.92 P/L: -88.74% Sold -71.43% shares Q3 2022	share	0.01%	24K	$17.05	$1.92	-88.74%	Sold -71.43% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.9	N/A	Sold -100.00% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.22 Current price: $47.97 P/L: -2.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.22	$47.97	-2.54%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.83	N/A	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.75	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$341.53	N/A	Sold -100.00% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.52 Current price: $38.69 P/L: -9.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.52	$38.69	-9.02%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.43	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.47 Current price: $67.72 P/L: +13.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.47	$67.72	+13.87%	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $257 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$257	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.41 Current price: $125.66 P/L: -24.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.41	$125.66	-24.03%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.93 Current price: $150.61 P/L: +8.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.93	$150.61	+8.41%	Sold -100.00% shares Q3 2022

Showing TOP 94 SENTINEL PENSION ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SENTINEL PENSION ADVISORS INC?

The biggest position of the SENTINEL PENSION ADVISORS INC is BNY Mellon US Large Cap Core Equity ETF (BKLC) with 14.79% portfolio share worth of 42.43M US dollars.

Top 5 SENTINEL PENSION ADVISORS's holdings represent 48.84% of the portfolio:

BNY Mellon US Large Cap Core Equity ETF (BKLC) – 14.79%
BNY Mellon Core Bond ETF (BKAG) – 13.38%
SPDR Portfolio Short Term Treasury ETF (SPTS) – 9.14%
BNY Mellon International Equity ETF (BKIE) – 7.26%
Invesco BulletShares 2023 Corporate Bond ETF (BSCN) – 4.27%

Who is the portfolio manager of SENTINEL PENSION ADVISORS INC?

The portfolio manager of the SENTINEL PENSION ADVISORS INC is .

What is the total asset value of the SENTINEL PENSION ADVISORS INC portfolio?

SENTINEL PENSION ADVISORS INC total asset value (portfolio value) is 286.76M US dollars.

Who is ?

is the portfolio manager of the SENTINEL PENSION ADVISORS INC.

What is (SENTINEL PENSION ADVISORS INC) fund performance?

SENTINEL PENSION ADVISORS's quarterly performance is -7.33%, annualy -27.52%.

What is the SENTINEL PENSION ADVISORS INC CIK?

SENTINEL PENSION ADVISORS's Central Index Key is 0001802290 .