SENTINEL PENSION ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST | 852,649 | 852,008 | -641 | 100,979,226 | 109,380,771 | 17.49% | +8,401,545 |
| SPDR S&P 500 ETF TR(SPY) | 143,351 | 142,884 | -467 | 88,569,273 | 95,186,509 | 15.22% | +6,617,236 |
| J P MORGAN EXCHANGE TRADED F | 1,181,873 | 1,265,232 | +83,359 | 55,618,923 | 60,161,776 | 9.62% | +4,542,853 |
| FIDELITY COVINGTON TRUST | 381,516 | 394,893 | +13,377 | 14,127,523 | 16,238,017 | 2.60% | +2,110,494 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 69,159 | +69,159 | 0 | 2,048,490 | 0.33% | +2,048,490 |
| EASTERN BANKSHARES INC(EBC) | 101,272 | 177,961 | +76,689 | 1,546,427 | 3,229,987 | 0.52% | +1,683,560 |
| SPDR SERIES TRUST | 1,151,015 | 1,201,540 | +50,525 | 33,114,697 | 34,724,500 | 5.55% | +1,609,803 |
| BNY MELLON ETF TRUST | 602,500 | 597,621 | -4,879 | 51,917,421 | 53,516,946 | 8.56% | +1,599,525 |
| APPLE INC(AAPL) | 27,805 | 27,873 | +68 | 5,704,853 | 7,097,231 | 1.13% | +1,392,378 |
| ISHARES TR | 0 | 13,633 | +13,633 | 0 | 1,372,882 | 0.22% | +1,372,882 |
| ISHARES TR | 58,569 | 77,654 | +19,085 | 2,784,375 | 3,729,714 | 0.60% | +945,339 |
| WORLD GOLD TR(GLDM) | 440,498 | 386,642 | -53,856 | 28,861,421 | 29,558,810 | 4.73% | +697,389 |
| DIMENSIONAL ETF TRUST | 159,445 | 171,310 | +11,865 | 4,945,977 | 5,636,084 | 0.90% | +690,107 |
| ALPS ETF TR | 323,202 | 340,954 | +17,752 | 8,354,768 | 8,919,357 | 1.43% | +564,589 |
| ISHARES INC | 125,550 | 125,550 | 0 | 5,800,410 | 6,346,553 | 1.01% | +546,143 |
| SCHWAB STRATEGIC TR | 245,972 | 248,717 | +2,745 | 6,011,562 | 6,551,193 | 1.05% | +539,631 |
| SCHWAB STRATEGIC TR | 449,535 | 468,506 | +18,971 | 11,251,852 | 11,773,549 | 1.88% | +521,697 |
| PIMCO ETF TR | 296,424 | 309,927 | +13,503 | 7,867,103 | 8,318,430 | 1.33% | +451,327 |
| FIDELITY MERRIMACK STR TR | 306,425 | 312,016 | +5,591 | 14,018,932 | 14,427,614 | 2.31% | +408,682 |
| THORNBURG ETF TR | 138,452 | 147,327 | +8,875 | 4,091,617 | 4,476,663 | 0.72% | +385,046 |
| VANGUARD INDEX FDS | 12,516 | 12,213 | -303 | 5,487,045 | 5,857,477 | 0.94% | +370,432 |
| AMERICAN CENTY ETF TR | 34,868 | 36,070 | +1,202 | 2,389,860 | 2,709,235 | 0.43% | +319,375 |
| ISHARES TR | 28,432 | 28,483 | +51 | 3,839,457 | 4,148,486 | 0.66% | +309,029 |
| ISHARES TR | 16,361 | 16,039 | -322 | 5,555,702 | 5,861,934 | 0.94% | +306,232 |
| AMERICAN CENTY ETF TR | 26,408 | 27,067 | +659 | 2,405,794 | 2,693,976 | 0.43% | +288,182 |
| BLACKROCK ETF TRUST II | 0 | 5,282 | +5,282 | 0 | 281,236 | 0.04% | +281,236 |
| SPDR SERIES TRUST | 76,796 | 85,105 | +8,309 | 2,249,368 | 2,495,292 | 0.40% | +245,924 |
| ISHARES TR | 0 | 2,062 | +2,062 | 0 | 219,570 | 0.04% | +219,570 |
| SPDR INDEX SHS FDS | 163,036 | 159,321 | -3,715 | 6,601,332 | 6,817,333 | 1.09% | +216,001 |
| ISHARES TR | 0 | 8,435 | +8,435 | 0 | 205,316 | 0.03% | +205,316 |
| SPDR INDEX SHS FDS | 0 | 3,082 | +3,082 | 0 | 204,323 | 0.03% | +204,323 |
| SELECT SECTOR SPDR TR | 6,725 | 6,663 | -62 | 1,702,907 | 1,877,914 | 0.30% | +175,007 |
| ISHARES TR | 3,525 | 3,526 | +1 | 2,188,764 | 2,360,018 | 0.38% | +171,254 |
| ALPHABET INC(GOOG) | 2,449 | 2,449 | 0 | 431,663 | 595,236 | 0.10% | +163,573 |
| SPDR GOLD TR(GLD) | 3,369 | 3,349 | -20 | 1,026,972 | 1,190,469 | 0.19% | +163,497 |
| SPDR SERIES TRUST | 24,440 | 24,445 | +5 | 1,776,511 | 1,915,012 | 0.31% | +138,501 |
| WISDOMTREE TR(WT) | 28,416 | 28,098 | -318 | 2,379,588 | 2,499,613 | 0.40% | +120,025 |
| BNY MELLON ETF TRUST | 4,023 | 4,715 | +692 | 401,901 | 519,469 | 0.08% | +117,568 |
| BNY MELLON ETF TRUST | 5,641 | 6,338 | +697 | 577,384 | 687,757 | 0.11% | +110,373 |
| SPDR SERIES TRUST | 163,400 | 153,081 | -10,319 | 12,237,021 | 12,345,947 | 1.97% | +108,926 |
| SCHWAB STRATEGIC TR | 12,163 | 15,214 | +3,051 | 336,537 | 442,876 | 0.07% | +106,339 |
| SCHWAB STRATEGIC TR | 86,135 | 85,094 | -1,041 | 2,416,074 | 2,522,191 | 0.40% | +106,117 |
| VANGUARD INDEX FDS | 5,537 | 5,495 | -42 | 1,533,417 | 1,635,422 | 0.26% | +102,005 |
| ISHARES INC | 148,500 | 148,500 | 0 | 3,908,520 | 4,009,500 | 0.64% | +100,980 |
| ORACLE CORP(ORCL) | 937 | 1,077 | +140 | 204,856 | 302,895 | 0.05% | +98,039 |
| TESLA INC(TSLA) | 783 | 770 | -13 | 248,728 | 342,434 | 0.05% | +93,706 |
| MATTHEWS ASIA FDS | 15,664 | 15,664 | 0 | 489,112 | 581,495 | 0.09% | +92,383 |
| ALPHABET INC(GOOG) | 1,367 | 1,370 | +3 | 242,563 | 333,583 | 0.05% | +91,020 |
| ABBVIE INC(ABBV) | 1,436 | 1,516 | +80 | 266,506 | 351,004 | 0.06% | +84,498 |
| DELL TECHNOLOGIES INC(DELL) | 4,125 | 4,141 | +16 | 505,667 | 587,007 | 0.09% | +81,340 |
| FIDELITY COVINGTON TRUST | 16,621 | 16,441 | -180 | 801,798 | 882,250 | 0.14% | +80,452 |
| NVIDIA CORPORATION(NVDA) | 2,743 | 2,742 | -1 | 433,334 | 511,585 | 0.08% | +78,251 |
| J P MORGAN EXCHANGE TRADED F | 4,066 | 5,276 | +1,210 | 231,145 | 301,258 | 0.05% | +70,113 |
| VANGUARD INDEX FDS | 3,527 | 3,703 | +176 | 623,406 | 690,515 | 0.11% | +67,109 |
| ISHARES GOLD TR(IAU) | 10,999 | 10,299 | -700 | 685,898 | 749,458 | 0.12% | +63,560 |
| FORD MTR CO(F) | 49,989 | 50,020 | +31 | 542,379 | 598,239 | 0.10% | +55,860 |
| VANECK ETF TRUST | 154,157 | 154,758 | +601 | 8,162,597 | 8,217,636 | 1.31% | +55,039 |
| VANGUARD WORLD FD | 6,313 | 6,242 | -71 | 1,229,962 | 1,278,736 | 0.20% | +48,774 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,379 | 2,720 | +341 | 223,602 | 271,483 | 0.04% | +47,881 |
| VANECK ETF TRUST | 11,794 | 11,850 | +56 | 366,218 | 408,340 | 0.07% | +42,122 |
| NEXTERA ENERGY INC(NEE) | 6,963 | 6,950 | -13 | 483,371 | 524,656 | 0.08% | +41,285 |
| SCHWAB STRATEGIC TR | 15,138 | 15,141 | +3 | 442,184 | 483,136 | 0.08% | +40,952 |
| BIOLIFE SOLUTIONS INC(BLFS) | 10,053 | 10,053 | 0 | 216,542 | 256,452 | 0.04% | +39,910 |
| VANGUARD SCOTTSDALE FDS | 3,523 | 3,536 | +13 | 307,302 | 345,866 | 0.06% | +38,564 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 22,084 | 16,046 | -6,038 | 655,674 | 689,176 | 0.11% | +33,502 |
| SCHWAB STRATEGIC TR | 14,850 | 14,547 | -303 | 375,708 | 405,870 | 0.06% | +30,162 |
| VANGUARD WORLD FD | 3,592 | 3,632 | +40 | 471,270 | 500,272 | 0.08% | +29,002 |
| ISHARES TR | 50,089 | 50,416 | +327 | 1,263,754 | 1,287,124 | 0.21% | +23,370 |
| BANK AMERICA CORP | 5,228 | 5,248 | +20 | 247,370 | 270,738 | 0.04% | +23,368 |
| SPDR SERIES TRUST | 5,925 | 5,948 | +23 | 252,398 | 275,520 | 0.04% | +23,122 |
| SCHWAB STRATEGIC TR | 11,276 | 11,276 | 0 | 268,707 | 289,906 | 0.05% | +21,199 |
| VANGUARD INDEX FDS | 1,240 | 1,242 | +2 | 238,946 | 259,905 | 0.04% | +20,959 |
| ISHARES TR | 1,097 | 1,087 | -10 | 206,979 | 227,519 | 0.04% | +20,540 |
| JPMORGAN CHASE & CO.(JPM) | 798 | 798 | 0 | 231,348 | 251,713 | 0.04% | +20,365 |
| SPDR SERIES TRUST | 6,766 | 6,789 | +23 | 367,911 | 388,236 | 0.06% | +20,325 |
| ISHARES TR | 8,403 | 8,403 | 0 | 325,765 | 345,553 | 0.06% | +19,788 |
| ISHARES TR | 51,221 | 51,533 | +312 | 1,301,522 | 1,321,300 | 0.21% | +19,778 |
| SSGA ACTIVE TR | 14,958 | 15,151 | +193 | 645,771 | 665,213 | 0.11% | +19,442 |
| SPDR SERIES TRUST | 9,173 | 8,849 | -324 | 1,496,033 | 1,514,876 | 0.24% | +18,843 |
| ISHARES TR | 58,098 | 58,533 | +435 | 1,472,778 | 1,491,120 | 0.24% | +18,342 |
| VANGUARD INDEX FDS | 746 | 746 | 0 | 212,834 | 229,664 | 0.04% | +16,830 |
| VANGUARD INTL EQUITY INDEX F | 10,085 | 10,085 | 0 | 465,423 | 481,458 | 0.08% | +16,035 |
| AMAZON COM INC(AMZN) | 2,017 | 2,086 | +69 | 442,488 | 458,002 | 0.07% | +15,514 |
| INVESCO EXCH TRADED FD TR II | 3,805 | 3,805 | 0 | 218,483 | 232,771 | 0.04% | +14,288 |
| VANGUARD INTL EQUITY INDEX F | 3,166 | 3,166 | 0 | 212,819 | 225,957 | 0.04% | +13,138 |
| SCHWAB STRATEGIC TR | 22,479 | 21,879 | -600 | 496,784 | 509,341 | 0.08% | +12,557 |
| INVESCO EXCH TRD SLF IDX FD | 28,668 | 28,686 | +18 | 651,046 | 662,648 | 0.11% | +11,602 |
| WALMART INC(WMT) | 2,127 | 2,128 | +1 | 208,024 | 219,306 | 0.04% | +11,282 |
| META PLATFORMS INC(META) | 901 | 915 | +14 | 665,173 | 672,253 | 0.11% | +7,080 |
| ISHARES TR | 38,390 | 38,614 | +224 | 1,027,449 | 1,034,457 | 0.17% | +7,008 |
| INVESCO EXCH TRD SLF IDX FD | 28,134 | 28,151 | +17 | 660,294 | 666,049 | 0.11% | +5,755 |
| INVESCO EXCH TRD SLF IDX FD | 27,099 | 27,117 | +18 | 629,515 | 634,944 | 0.10% | +5,429 |
| ISHARES TR | 3,627 | 3,642 | +15 | 359,787 | 365,123 | 0.06% | +5,336 |
| INVESCO EXCH TRD SLF IDX FD | 37,957 | 38,032 | +75 | 894,256 | 898,503 | 0.14% | +4,247 |
| ISHARES TR | 68,613 | 68,631 | +18 | 1,758,060 | 1,761,069 | 0.28% | +3,009 |
| SCHWAB STRATEGIC TR | 9,058 | 9,105 | +47 | 220,827 | 222,167 | 0.04% | +1,340 |
| MCDONALDS CORP(MCD) | 1,857 | 1,787 | -70 | 542,560 | 543,051 | 0.09% | +491 |
| SPDR SERIES TRUST | 4,463 | 4,316 | -147 | 605,766 | 604,517 | 0.10% | -1,249 |
| SCHWAB STRATEGIC TR | 18,643 | 17,921 | -722 | 494,033 | 489,253 | 0.08% | -4,780 |
| VANGUARD WHITEHALL FDS | 1,936 | 1,791 | -145 | 258,106 | 252,441 | 0.04% | -5,665 |