Chief Compliance Officer

0001725547-24-003169.txt : 20240712 0001725547-24-003169.hdr.sgml : 20240712 20240712142227 ACCESSION NUMBER: 0001725547-24-003169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SENTINEL PENSION ADVISORS INC. CENTRAL INDEX KEY: 0001802290 ORGANIZATION NAME: IRS NUMBER: 043422848 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19758 FILM NUMBER: 241114125 BUSINESS ADDRESS: STREET 1: 100 QUANNAPOWITT PKWY STREET 2: SUITE 300 CITY: WAKEFIELD STATE: MA ZIP: 01880 BUSINESS PHONE: 781-914-1450 MAIL ADDRESS: STREET 1: 100 QUANNAPOWITT PKWY STREET 2: SUITE 300 CITY: WAKEFIELD STATE: MA ZIP: 01880 FORMER COMPANY: FORMER CONFORMED NAME: SENTINEL PENSION ADVISORS INC DATE OF NAME CHANGE: 20200205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802290 XXXXXXXX 06-30-2024 06-30-2024 false SENTINEL PENSION ADVISORS INC.

100 QUANNAPOWITT PKWY SUITE 300 WAKEFIELD MA 01880

13F HOLDINGS REPORT 028-19758 000109901 801-55783 N James M. Nestor Chief Compliance Officer (781) 914-1273 /s/ James M. Nestor Wakefield MA 07-12-2024 0 110 481999903 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPHABET INC CAP STK CL C 02079K107 292952 1597 SH SOLE 0 0 1597 ALPHABET INC CAP STK CL A 02079K305 356774 1959 SH SOLE 0 0 1959 AMAZON COM INC COM 023135106 461849 2390 SH SOLE 60 0 2330 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2034497 33303 SH SOLE 0 0 33303 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2050666 22856 SH SOLE 0 0 22856 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1576726 30983 SH SOLE 0 0 30983 APPLE INC COM 037833100 5928415 28147 SH SOLE 2683 0 25464 BIOLIFE SOLUTIONS INC COM NEW 09062W204 215436 10053 SH SOLE 0 0 10053 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 79443178 765496 SH SOLE 1232 0 764264 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 406027 4307 SH SOLE 0 0 4307 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 39769428 534425 SH SOLE 516 0 533909 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 11649026 281242 SH SOLE 0 0 281242 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 396775 5811 SH SOLE 0 0 5811 CAMBRIDGE BANCORP COM 132152109 1920008 27826 SH SOLE 0 0 27826 META PLATFORMS INC CL A 30303M102 387957 769 SH SOLE 0 0 769 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 649933 15314 SH SOLE 4968 0 10346 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 6562684 203431 SH SOLE 0 0 203431 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12615571 280783 SH SOLE 4294 0 276489 FIRST MERCHANTS CORP COM 320817109 506940 15228 SH SOLE 0 0 15228 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 1784412 34947 SH SOLE 0 0 34947 FORD MTR CO DEL COM 345370860 630219 50257 SH SOLE 0 0 50257 INVESCO QQQ TR UNIT SER 1 46090E103 1283237 2678 SH SOLE 0 0 2678 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 329475 14378 SH SOLE 0 0 14378 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 333793 14369 SH SOLE 0 0 14369 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 406932 17331 SH SOLE 0 0 17331 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 661162 28140 SH SOLE 0 0 28140 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 651662 26828 SH SOLE 0 0 26828 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 561870 22638 SH SOLE 0 0 22638 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7768931 404211 SH SOLE 0 0 404211 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8613631 449212 SH SOLE 0 0 449212 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9214130 450569 SH SOLE 0 0 450569 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1554713 73823 SH SOLE 0 0 73823 ISHARES INC MSCI AUST ETF 464286103 1282575 52500 SH SOLE 0 0 52500 ISHARES INC MSCI CDA ETF 464286509 1615270 43550 SH SOLE 0 0 43550 ISHARES TR S&P 100 ETF 464287101 2112863 7994 SH SOLE 0 0 7994 ISHARES TR CORE S&P TTL STK 464287150 4054916 34138 SH SOLE 5039 0 29099 ISHARES TR CORE S&P500 ETF 464287200 1935990 3538 SH SOLE 425 0 3113 ISHARES TR CORE US AGGBD ET 464287226 418934 4316 SH SOLE 1021 0 3295 ISHARES TR RUS 1000 ETF 464287622 5753017 19335 SH SOLE 54 0 19281 ISHARES TR NATIONAL MUN ETF 464288414 216327 2030 SH SOLE 0 0 2030 ISHARES TR CORE MSCI EAFE 46432F842 330294 4547 SH SOLE 3845 0 702 ISHARES TR INTERNATIONAL SL 46434V266 252267 7827 SH SOLE 0 0 7827 ISHARES TR MSCI INTL QUALTY 46434V456 307548 7876 SH SOLE 0 0 7876 ISHARES TR IBONDS DEC 26 46435U259 1689888 66741 SH SOLE 0 0 66741 ISHARES TR IBONDS DEC 27 46435U283 1173255 46911 SH SOLE 0 0 46911 ISHARES TR IBONDS DEC 28 46435U325 1226603 49025 SH SOLE 0 0 49025 ISHARES TR IBONDS DEC 25 46435U432 2167872 81853 SH SOLE 3494 0 78359 ISHARES TR ESG AWR US AGRGT 46435U549 2290229 49136 SH SOLE 0 0 49136 ISHARES TR IBONDS DEC 46435U697 2970150 114039 SH SOLE 3573 0 110466 JPMORGAN CHASE & CO. COM 46625H100 230576 1140 SH SOLE 450 0 690 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 43777933 944915 SH SOLE 8790 0 936125 ELI LILLY & CO COM 532457108 511540 565 SH SOLE 415 0 150 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 375329 13901 SH SOLE 0 0 13901 MCDONALDS CORP COM 580135101 430170 1688 SH SOLE 0 0 1688 MICROSOFT CORP COM 594918104 1789073 4003 SH SOLE 998 0 3005 NVIDIA CORPORATION COM 67066G104 260716 2110 SH SOLE 0 0 2110 PACER FDS TR US CASH COWS 100 69374H881 1620369 29737 SH SOLE 0 0 29737 PIMCO ETF TR MULTISECTOR BD 72201R585 3334021 130032 SH SOLE 0 0 130032 PROCTER AND GAMBLE CO COM 742718109 253745 1539 SH SOLE 160 0 1379 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 202061 8305 SH SOLE 0 0 8305 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 906618 24976 SH SOLE 0 0 24976 SPDR S&P 500 ETF TR TR UNIT 78462F103 56020719 102938 SH SOLE 1032 0 101906 SPDR GOLD TR GOLD SHS 78463V107 698352 3248 SH SOLE 353 0 2895 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 204171 3493 SH SOLE 0 0 3493 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6091490 173646 SH SOLE 6542 0 167104 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4624509 184317 SH SOLE 1759 0 182558 SPDR SER TR PORTFLI INTRMDIT 78464A672 30968019 1105211 SH SOLE 920 0 1104291 SPDR SER TR S&P DIVID ETF 78464A763 1228927 9663 SH SOLE 0 0 9663 SPDR SER TR PORTFOLI S&P1500 78464A805 11728510 176767 SH SOLE 0 0 176767 SPDR SER TR PORTFOLIO S&P400 78464A847 342012 6667 SH SOLE 0 0 6667 SPDR SER TR PORTFOLIO S&P500 78464A854 3873746 60527 SH SOLE 0 0 60527 SPDR SER TR PORTFOLIO SH TSR 78468R101 2345336 81238 SH SOLE 0 0 81238 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2535265 27623 SH SOLE 1155 0 26468 SPDR SER TR NUVEEN BLMBRG MU 78468R721 206542 4515 SH SOLE 0 0 4515 SPDR SER TR SPDR MSCI USA GE 78468R747 262945 2417 SH SOLE 0 0 2417 SPDR SER TR MSCI USA STRTGIC 78468R812 1423290 9653 SH SOLE 0 0 9653 SPDR SER TR PORTFOLIO S&P600 78468R853 646645 15571 SH SOLE 0 0 15571 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 599653 14189 SH SOLE 0 0 14189 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 211746 3368 SH SOLE 0 0 3368 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6946778 108121 SH SOLE 0 0 108121 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2831314 28077 SH SOLE 0 0 28077 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3497739 44941 SH SOLE 734 0 44207 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 502031 10580 SH SOLE 0 0 10580 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 804501 10346 SH SOLE 0 0 10346 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 432796 11265 SH SOLE 0 0 11265 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8294503 170074 SH SOLE 0 0 170074 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 205310 4266 SH SOLE 0 0 4266 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206098 1414 SH SOLE 478 0 936 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1657165 7325 SH SOLE 920 0 6405 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1962147 108646 SH SOLE 0 0 108646 VANECK ETF TRUST INFLATION ALLOCA 92189F130 695615 25532 SH SOLE 0 0 25532 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4859722 56110 SH SOLE 0 0 56110 VANECK ETF TRUST CLO ETF 92189H748 630330 11906 SH SOLE 0 0 11906 VANGUARD WORLD FD ESG US STK ETF 921910733 384934 3984 SH SOLE 0 0 3984 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 396053 3339 SH SOLE 0 0 3339 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 300502 7407 SH SOLE 0 0 7407 VANGUARD WORLD FD MATERIALS ETF 92204A801 1142103 5929 SH SOLE 0 0 5929 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 214868 936 SH SOLE 0 0 936 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1219378 14558 SH SOLE 0 0 14558 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1411858 5644 SH SOLE 0 0 5644 VANGUARD INDEX FDS MID CAP ETF 922908629 1969703 8136 SH SOLE 0 0 8136 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 202075 1197 SH SOLE 0 0 1197 VANGUARD INDEX FDS GROWTH ETF 922908736 5146186 13759 SH SOLE 0 0 13759 VANGUARD INDEX FDS VALUE ETF 922908744 473938 2955 SH SOLE 1278 0 1677 VANGUARD INDEX FDS SMALL CP ETF 922908751 234829 1077 SH SOLE 0 0 1077 VANGUARD INDEX FDS TOTAL STK MKT 922908769 326630 1221 SH SOLE 0 0 1221 WISDOMTREE TR INTL EQUITY FD 97717W703 223207 4155 SH SOLE 0 0 4155 WISDOMTREE TR GLB US QTLY DIV 97717W844 4577167 117123 SH SOLE 0 0 117123 WISDOMTREE TR US QTLY DIV GRT 97717X669 2582588 33089 SH SOLE 0 0 33089 WORLD GOLD TR SPDR GLD MINIS 98149E303 19146800 415422 SH SOLE 0 0 415422