SENTINEL PENSION ADVISORS INC
CIK 1802290 · Holdings on Jun 30, 2025 · First reported Jul 14, 2025
Top ten holdings
Q2 2025- BKLC17.00%
- SPY14.91%
- JCPB9.36%
- BKIE8.74%
- SPTI5.57%
- GLDM4.86%
- FELG2.38%
- FBND2.36%
- SPTM2.06%
- SCHR1.89%
Share classes counted separately69.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BKAGWeight decreased · -1.68 pp2.25% → 0.57%Shares -210.47K (-72.48%)
- CLOIWeight increased · +1.21 pp0.16% → 1.37%Shares +137.56K (+828.88%)
- FELGWeight increased · +0.80 pp1.58% → 2.38%Shares +109.10K (+40.05%)
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 | $100.98M | 17.00% | 852.65K shares | 16.35% → 17.00%+0.65 pp +16.73K (+2.00%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $88.57M | 14.91% | 143.35K shares | 14.75% → 14.91%+0.16 pp +18 (+0.01%) | Added | ↗▾ |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $55.62M | 9.36% | 1.18M shares | 9.69% → 9.36%-0.33 pp +62.93K (+5.62%) | Added | ↗▾ |
| 04 | BKIEBNY MELLON INTL EQTY ETFINTERNATIONL EQT View history and evidence | $51.92M | 8.74% | 602.50K shares | 8.33% → 8.74%+0.41 pp +17.33K (+2.96%) | Added | ↗▾ |
| 05 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $33.11M | 5.57% | 1.15M shares | 5.87% → 5.57%-0.30 pp +35.73K (+3.20%) | Added | ↗▾ |
| 06 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $28.86M | 4.86% | 440.50K shares | 5.02% → 4.86%-0.16 pp +124 (+0.03%) | Added | ↗▾ |
| 07 | FELGFIDELITY ENH LRG CAP GWTHENHANCED LARGE View history and evidence | $14.13M | 2.38% | 381.52K shares | 1.58% → 2.38%+0.80 pp +109.10K (+40.05%) | Added | ↗▾ |
| 08 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $14.02M | 2.36% | 306.43K shares | 2.45% → 2.36%-0.09 pp +15.33K (+5.26%) | Added | ↗▾ |
| 09 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $12.24M | 2.06% | 163.40K shares | 2.15% → 2.06%-0.09 pp -8.63K (-5.02%) | Reduced | ↗▾ |
| 10 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $11.25M | 1.89% | 449.54K shares | 1.88% → 1.89%+0.01 pp +38.61K (+9.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IQLT ISHARES MSCI INTERNATIONAL Q | Non-derivative | -11,613 | -$460.92K | SEC filing ↗ | SEC filing ↗ |
| ESGV VANGUARD ESG US STOCK ETF | Non-derivative | -4,088 | -$400.44K | SEC filing ↗ | SEC filing ↗ |
| SHE SS SPDR MSCI U GEND DIV ETF | Non-derivative | -2,417 | -$275.86K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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, 2025
Data loaded Sep 23, 2026 · First reported Jul 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 594074083
}Research all 122 reported holdings.
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