SENTINEL PENSION ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 997,269 | +997,269 | 0 | 28,172,839 | 3.70% | +28,172,839 |
| BNY MELLON ETF TRUST | 997,197 | 3,089,007 | +2,091,810 | 124,460,125 | 146,604,277 | 19.23% | +22,144,152 |
| SSGA ACTIVE ETF TR | 0 | 575,103 | +575,103 | 0 | 20,473,657 | 2.69% | +20,473,657 |
| SPDR INDEX SHS FDS | 0 | 270,378 | +270,378 | 0 | 13,570,262 | 1.78% | +13,570,262 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 143,122 | 143,086 | -36 | 93,077,762 | 106,354,251 | 13.95% | +13,276,489 |
| SPDR SERIES TRUST | 0 | 136,870 | +136,870 | 0 | 12,357,995 | 1.62% | +12,357,995 |
| SPDR INDEX SHS FDS | 0 | 166,193 | +166,193 | 0 | 8,206,633 | 1.08% | +8,206,633 |
| DIMENSIONAL ETF TRUST | 0 | 181,231 | +181,231 | 0 | 7,241,998 | 0.95% | +7,241,998 |
| BNY MELLON ETF TRUST | 578,831 | 1,838,019 | +1,259,188 | 54,080,175 | 61,071,231 | 8.01% | +6,991,056 |
| ISHARES TR | 0 | 15,556 | +15,556 | 0 | 6,326,781 | 0.83% | +6,326,781 |
| VANGUARD INDEX FDS | 80,021 | 84,498 | +4,477 | 16,468,245 | 20,125,729 | 2.64% | +3,657,484 |
| FIDELITY COVINGTON TRUST | 456,159 | 481,348 | +25,189 | 17,101,382 | 20,572,818 | 2.70% | +3,471,436 |
| APPLE INC(AAPL) | 30,310 | 30,990 | +680 | 7,692,340 | 10,342,618 | 1.36% | +2,650,278 |
| J P MORGAN EXCHANGE TRADED F | 1,263,562 | 1,333,579 | +70,017 | 59,488,516 | 62,118,105 | 8.15% | +2,629,589 |
| SPDR SERIES TRUST | 0 | 95,660 | +95,660 | 0 | 2,421,167 | 0.32% | +2,421,167 |
| BLACKROCK ETF TRUST II | 0 | 45,623 | +45,623 | 0 | 2,378,793 | 0.31% | +2,378,793 |
| SPDR SERIES TRUST | 0 | 26,974 | +26,974 | 0 | 2,359,698 | 0.31% | +2,359,698 |
| SELECT SECTOR SPDR TR | 0 | 13,329 | +13,329 | 0 | 2,340,352 | 0.31% | +2,340,352 |
| SPDR SERIES TRUST | 0 | 77,763 | +77,763 | 0 | 2,252,793 | 0.30% | +2,252,793 |
| SPDR SERIES TRUST | 0 | 8,712 | +8,712 | 0 | 1,635,078 | 0.21% | +1,635,078 |
| WISDOMTREE TR(WT) | 0 | 29,356 | +29,356 | 0 | 1,313,662 | 0.17% | +1,313,662 |
| SCHWAB STRATEGIC TR | 275,048 | 283,819 | +8,771 | 7,052,226 | 8,318,722 | 1.09% | +1,266,496 |
| ISHARES TR | 3,935 | 4,901 | +966 | 2,570,498 | 3,660,031 | 0.48% | +1,089,533 |
| EXXON MOBIL CORP | 0 | 7,151 | +7,151 | 0 | 1,053,807 | 0.14% | +1,053,807 |
| ALPS ETF TR | 437,659 | 481,227 | +43,568 | 11,271,905 | 12,283,317 | 1.61% | +1,011,412 |
| PIMCO ETF TR | 358,330 | 392,208 | +33,878 | 9,388,240 | 10,307,231 | 1.35% | +918,991 |
| THORNBURG ETF TR | 194,357 | 207,057 | +12,700 | 6,256,345 | 7,174,373 | 0.94% | +918,028 |
| VANGUARD INDEX FDS | 11,962 | 70,973 | +59,011 | 5,224,843 | 6,051,868 | 0.79% | +827,025 |
| NVIDIA CORPORATION(NVDA) | 3,267 | 6,812 | +3,545 | 569,790 | 1,381,564 | 0.18% | +811,774 |
| DELL TECHNOLOGIES INC(DELL) | 3,394 | 3,293 | -101 | 557,121 | 1,305,062 | 0.17% | +747,941 |
| LAZARD ACTIVE ETF TR | 132,974 | 145,966 | +12,992 | 4,221,925 | 4,958,465 | 0.65% | +736,540 |
| SPDR SERIES TRUST | 0 | 4,597 | +4,597 | 0 | 711,731 | 0.09% | +711,731 |
| AMERICAN CENTY ETF TR | 30,550 | 32,498 | +1,948 | 3,374,865 | 4,073,658 | 0.53% | +698,793 |
| ISHARES TR | 0 | 6,253 | +6,253 | 0 | 666,445 | 0.09% | +666,445 |
| AMERICAN CENTY ETF TR | 48,877 | 51,244 | +2,367 | 3,938,492 | 4,574,072 | 0.60% | +635,580 |
| PIMCO ETF TR | 54,497 | 60,348 | +5,851 | 5,480,768 | 6,073,389 | 0.80% | +592,621 |
| ISHARES INC | 125,550 | 125,550 | 0 | 6,878,885 | 7,463,948 | 0.98% | +585,063 |
| INVESCO QQQ TR | 2,174 | 2,447 | +273 | 1,254,705 | 1,701,314 | 0.22% | +446,609 |
| RBB FUND TRUST | 0 | 7,736 | +7,736 | 0 | 415,423 | 0.05% | +415,423 |
| SPDR SERIES TRUST | 0 | 6,076 | +6,076 | 0 | 402,110 | 0.05% | +402,110 |
| ISHARES TR | 0 | 3,529 | +3,529 | 0 | 374,815 | 0.05% | +374,815 |
| EASTERN BANKSHARES INC(EBC) | 150,115 | 143,374 | -6,741 | 2,936,256 | 3,297,600 | 0.43% | +361,344 |
| SPDR SERIES TRUST | 0 | 3,898 | +3,898 | 0 | 356,902 | 0.05% | +356,902 |
| FIDELITY MERRIMACK STR TR | 329,316 | 339,398 | +10,082 | 15,023,408 | 15,371,326 | 2.02% | +347,918 |
| LISTED FDS TR | 68,719 | 76,700 | +7,981 | 1,697,359 | 2,041,754 | 0.27% | +344,395 |
| VANGUARD WORLD FD | 4,260 | 5,783 | +1,523 | 617,487 | 935,863 | 0.12% | +318,376 |
| SCHWAB STRATEGIC TR | 86,884 | 85,594 | -1,290 | 2,689,942 | 2,994,945 | 0.39% | +305,003 |
| SPDR SERIES TRUST | 0 | 5,176 | +5,176 | 0 | 293,796 | 0.04% | +293,796 |
| BNY MELLON ETF TRUST | 5,611 | 21,005 | +15,394 | 639,212 | 930,525 | 0.12% | +291,313 |
| ALPHABET INC(GOOG) | 2,784 | 3,125 | +341 | 800,678 | 1,083,740 | 0.14% | +283,062 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 570 | +570 | 0 | 282,583 | 0.04% | +282,583 |
| SCHWAB STRATEGIC TR | 308,590 | 323,780 | +15,190 | 7,686,978 | 7,948,794 | 1.04% | +261,816 |
| ELI LILLY & CO(LLY) | 683 | 748 | +65 | 628,203 | 881,974 | 0.12% | +253,771 |
| BNY MELLON ETF TRUST | 7,269 | 26,224 | +18,955 | 801,771 | 1,054,427 | 0.14% | +252,656 |
| ISHARES TR | 0 | 1,137 | +1,137 | 0 | 247,788 | 0.03% | +247,788 |
| SPDR INDEX SHS FDS | 0 | 3,161 | +3,161 | 0 | 241,106 | 0.03% | +241,106 |
| VANGUARD WORLD FD | 0 | 2,047 | +2,047 | 0 | 231,489 | 0.03% | +231,489 |
| CSX CORP(CSX) | 0 | 4,516 | +4,516 | 0 | 229,187 | 0.03% | +229,187 |
| VANGUARD INDEX FDS | 6,693 | 26,739 | +20,046 | 1,922,209 | 2,145,518 | 0.28% | +223,309 |
| CISCO SYS INC(CSCO) | 0 | 1,916 | +1,916 | 0 | 214,477 | 0.03% | +214,477 |
| ISHARES TR | 0 | 7,566 | +7,566 | 0 | 213,727 | 0.03% | +213,727 |
| MICROSOFT CORP(MSFT) | 4,092 | 4,376 | +284 | 1,514,658 | 1,723,484 | 0.23% | +208,826 |
| VANGUARD INDEX FDS | 5,493 | 5,421 | -72 | 1,660,259 | 1,867,968 | 0.25% | +207,709 |
| GLOBAL X FDS | 0 | 3,657 | +3,657 | 0 | 205,874 | 0.03% | +205,874 |
| WISDOMTREE TR(WT) | 28,171 | 27,922 | -249 | 2,474,506 | 2,676,914 | 0.35% | +202,408 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 410 | +410 | 0 | 201,273 | 0.03% | +201,273 |
| AMAZON COM INC(AMZN) | 3,149 | 3,442 | +293 | 655,822 | 850,942 | 0.11% | +195,120 |
| MATTHEWS ASIA FDS | 15,903 | 15,903 | 0 | 604,951 | 766,279 | 0.10% | +161,328 |
| FIDELITY COVINGTON TRUST | 16,353 | 16,268 | -85 | 819,625 | 975,607 | 0.13% | +155,982 |
| ISHARES INC | 148,500 | 148,500 | 0 | 4,122,360 | 4,269,375 | 0.56% | +147,015 |
| ISHARES TR | 47,407 | 53,112 | +5,705 | 1,224,523 | 1,369,769 | 0.18% | +145,246 |
| VANECK ETF TRUST | 16,138 | 16,042 | -96 | 1,560,586 | 1,704,667 | 0.22% | +144,081 |
| VANGUARD INDEX FDS | 11,999 | 11,999 | 0 | 1,064,311 | 1,200,168 | 0.16% | +135,857 |
| TIDAL TRUST II | 0 | 10,831 | +10,831 | 0 | 125,752 | 0.02% | +125,752 |
| ALPHABET INC(GOOG) | 1,403 | 1,515 | +112 | 402,488 | 524,464 | 0.07% | +121,976 |
| FORD MTR CO(F) | 49,500 | 47,500 | -2,000 | 571,232 | 675,929 | 0.09% | +104,697 |
| ABBVIE INC(ABBV) | 1,606 | 1,767 | +161 | 349,200 | 449,614 | 0.06% | +100,414 |
| BANK OF AMER CORP | 7,227 | 7,379 | +152 | 352,325 | 452,090 | 0.06% | +99,765 |
| VANGUARD SCOTTSDALE FDS | 5,279 | 5,243 | -36 | 528,798 | 623,319 | 0.08% | +94,521 |
| FIRST MERCHANTS CORP(FRME) | 15,228 | 15,228 | 0 | 589,780 | 679,017 | 0.09% | +89,237 |
| JPMORGAN CHASE & CO(JPM) | 1,240 | 1,311 | +71 | 364,758 | 447,182 | 0.06% | +82,424 |
| TESLA INC(TSLA) | 888 | 1,062 | +174 | 330,114 | 404,452 | 0.05% | +74,338 |
| BLACKROCK ETF TRUST | 4,460 | 4,975 | +515 | 259,475 | 333,275 | 0.04% | +73,800 |
| SCHWAB STRATEGIC TR | 20,090 | 20,274 | +184 | 612,740 | 685,474 | 0.09% | +72,734 |
| SCHWAB STRATEGIC TR | 14,145 | 14,170 | +25 | 411,342 | 482,473 | 0.06% | +71,131 |
| J P MORGAN EXCHANGE TRADED F | 5,433 | 6,619 | +1,186 | 307,916 | 374,328 | 0.05% | +66,412 |
| ISHARES TR | 29,382 | 26,054 | -3,328 | 4,184,846 | 4,247,545 | 0.56% | +62,699 |
| SCHWAB STRATEGIC TR | 13,406 | 13,254 | -152 | 390,531 | 453,029 | 0.06% | +62,498 |
| SCHWAB STRATEGIC TR | 15,010 | 15,735 | +725 | 460,507 | 517,835 | 0.07% | +57,328 |
| VANGUARD WHITEHALL FDS | 1,670 | 1,893 | +223 | 247,327 | 303,183 | 0.04% | +55,856 |
| SCHWAB STRATEGIC TR | 22,149 | 22,149 | 0 | 548,192 | 598,249 | 0.08% | +50,057 |
| VANGUARD INDEX FDS | 1,371 | 1,368 | -3 | 359,119 | 405,272 | 0.05% | +46,153 |
| META PLATFORMS INC(META) | 1,035 | 985 | -50 | 592,086 | 636,413 | 0.08% | +44,327 |
| PUTNAM ETF TRUST | 9,685 | 9,491 | -194 | 449,384 | 493,057 | 0.06% | +43,673 |
| EVERSOURCE ENERGY(ES) | 7,088 | 7,089 | +1 | 491,057 | 528,981 | 0.07% | +37,924 |
| PACER FDS TR | 4,136 | 4,515 | +379 | 258,731 | 293,005 | 0.04% | +34,274 |
| COCA COLA CO(KO) | 2,648 | 2,876 | +228 | 201,380 | 234,567 | 0.03% | +33,187 |
| VANGUARD INDEX FDS | 746 | 738 | -8 | 222,942 | 252,381 | 0.03% | +29,439 |
| FIRST TR EXCH TRADED FD III | 51,038 | 51,218 | +180 | 2,585,600 | 2,614,417 | 0.34% | +28,817 |
| CAMBRIA ETF TR | 5,028 | 4,892 | -136 | 379,161 | 405,938 | 0.05% | +26,777 |