SENTINEL PENSION ADVISORS INC
CIK 1802290 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- BKLC16.48%
- SPY11.62%
- JCPB9.08%
- BKIE8.25%
- SPTI6.42%
- GLDM3.97%
- FBND2.62%
- SPTM2.43%
- BKAG2.42%
- BSCP1.91%
Share classes counted separately65.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BKAGWeight decreased · -7.98 pp10.40% → 2.42%Shares -879.77K (-75.78%)
- SPTIWeight decreased · -1.35 pp7.77% → 6.42%Shares -183.38K (-14.23%)
- FBNDWeight decreased · -0.37 pp2.99% → 2.62%Shares -27.54K (-8.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKLCBNY MELLON US LRG CAP CORUS LRG CP CORE View history and evidence | $79.44M | 16.48% | 765.50K shares | 16.16% → 16.48%+0.32 pp +8.51K (+1.12%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $56.02M | 11.62% | 102.94K shares | 11.37% → 11.62%+0.25 pp +1.31K (+1.29%) | Added | ↗▾ |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $43.78M | 9.08% | 944.91K shares | Prior unavailable +944.91K | New | ↗▾ |
| 04 | BKIEBNY MELLON INTL EQTY ETFINTERNATIONL EQT View history and evidence | $39.77M | 8.25% | 534.42K shares | 8.30% → 8.25%-0.05 pp +20.93K (+4.08%) | Added | ↗▾ |
| 05 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $30.97M | 6.42% | 1.11M shares | 7.77% → 6.42%-1.35 pp -183.38K (-14.23%) | Reduced | ↗▾ |
| 06 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $19.15M | 3.97% | 415.42K shares | 3.84% → 3.97%+0.13 pp +8.04K (+1.97%) | Added | ↗▾ |
| 07 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $12.62M | 2.62% | 280.78K shares | 2.99% → 2.62%-0.37 pp -27.54K (-8.93%) | Reduced | ↗▾ |
| 08 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $11.73M | 2.43% | 176.77K shares | 2.44% → 2.43%-0.01 pp -850 (-0.48%) | Reduced | ↗▾ |
| 09 | BKAGBNY MELLON CORE BOND ETFCORE BOND ETF View history and evidence | $11.65M | 2.42% | 281.24K shares | 10.40% → 2.42%-7.98 pp -879.77K (-75.78%) | Reduced | ↗▾ |
| 10 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $9.21M | 1.91% | 450.57K shares | 2.22% → 1.91%-0.31 pp -56.47K (-11.14%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTIP VANGUARD SHORT-TERM TIPS | Non-derivative | -15,688 | -$751.30K | SEC filing ↗ | SEC filing ↗ |
| IAU ISHARES GOLD TRUST | Non-derivative | -11,941 | -$501.64K | SEC filing ↗ | SEC filing ↗ |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -6,664 | -$279.63K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802290 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 481999903
}Research all 110 reported holdings.
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