Sentinel Pension Advisors Inc ETFs

Sentinel Pension Advisors Inc

$523 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FBCG Fidelity Covington Tr Blue Chi	$0	$708,000 0.14% of portfolio	15,319	Q4 2024 Added 0.03%
SCHD Schwab Strategic Tr Us Dividen	$0	$689,000 0.13% of portfolio	25,237	Q4 2024 Added 207.73%
BSMR Invesco Bulletshares 2027 Muni	$0	$648,000 0.12% of portfolio	27,487	Q4 2024 Added 38.13%
BKMC Bny Mellon ETF Tr Us Mid Cap C	$0	$637,000 0.12% of portfolio	6,278	Q4 2024 Added 27.19%
EMTL Spdr Doubleline Emerging Marke	$0	$616,000 0.12% of portfolio	14,634	Q4 2024 Added 1.76%
BSMS Invesco Bulletshares 2028 Muni	$0	$603,000 0.12% of portfolio	25,852	Q4 2024 Added 32.63%
BSMT Invesco Bulletshares 2029 Muni	$0	$596,000 0.11% of portfolio	26,015	Q4 2024 Added 33.03%
SDY Spdr Series Tr Spdr S&P Divide	$0	$582,000 0.11% of portfolio	4,409	Q4 2024 Reduced 48.06%
SYLD Cambria Shareholder Yld ETF	$0	$551,000 0.11% of portfolio	8,057	Q4 2024 Reduced 1.36%
IAU Ishares Gold Trust	$46.8B	$538,000 0.1% of portfolio	10,876	Q4 2024 Added 0.1%
VTV Vanguard Value ETF	$0	$525,000 0.1% of portfolio	3,103	Q4 2024 Added 2.44%
RAAX Vaneck ETF Trust Inflation All	$0	$501,000 0.1% of portfolio	17,796	Q4 2024 Reduced 0.02%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$428,000 0.08% of portfolio	4,088	Q4 2024 Added 2.61%
SCHF Schwab Strategic Tr Intl Eqty	$0	$422,000 0.08% of portfolio	22,828	Q4 2024 Added 101.87%
IQLT Ishares Msci Intl Quality Fact	$0	$418,000 0.08% of portfolio	11,261	Q4 2024 Added 23.06%
BKSE Bny Mellon ETF Tr Us Small Cap	$0	$405,000 0.08% of portfolio	4,022	Q4 2024 Added 56.07%
SCHA Schwab Strategic Tr Us Small C	$0	$388,000 0.07% of portfolio	15,015	Q4 2024 Added 100.09%
SPMD Spdr Portfolio	$0	$367,000 0.07% of portfolio	6,716	Q4 2024 Added 0.37%
AGG Ishares Core U.S. Aggregate Bo	$0	$322,000 0.06% of portfolio	3,327	Q4 2024 Reduced 25.74%
IEFA Ishares Tr	$0	$320,000 0.06% of portfolio	4,565	Q3 2024 Added 0.4%
VTWO Vanguard Russell 2000 ETF	$0	$312,000 0.06% of portfolio	3,503	Q4 2024 Added 0.37%
VNQI Vanguard Global Ex U.S. Real	$0	$293,000 0.06% of portfolio	7,407	Q2 2024 Added 6.32%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$279,000 0.05% of portfolio	2,417	Q2 2023 New
VB Vanguard Small Cap ETF	$0	$273,000 0.05% of portfolio	1,139	Q4 2024 Added 2.24%
SPSM Spdr Portfolio S&P 600 Small C	$0	$269,000 0.05% of portfolio	5,992	Q4 2024 Reduced 50.05%
ISCF Ishares Msci Intl Small Cap Mu	$0	$257,000 0.05% of portfolio	7,963	Q4 2024 Added 2.67%
PFUT Putnam ETF Tr Putnam Sustainab	$0	$252,000 0.05% of portfolio	10,196	Q4 2024 Added 22.77%
VYM Vanguard Whitehall Fds (Vangua	$0	$246,000 0.05% of portfolio	1,934	Q4 2024 Reduced 13.62%
SCHV Schwab Strategic Tr Us Large C	$0	$238,000 0.05% of portfolio	9,146	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$234,000 0.04% of portfolio	4,084	Q4 2024 Added 15.33%
VXF Vanguard Extended Market ETF	$0	$231,000 0.04% of portfolio	1,217	Q4 2024 Added 0.08%
SCHB Schwab Strategic Tr Us Broad M	$0	$229,000 0.04% of portfolio	10,104	Q4 2024 Added 200.0%
SCHO Schwab Short Term Us Treasury	$0	$210,000 0.04% of portfolio	8,759	Q4 2024 Added 101.96%
VV Vanguard Large Cap ETF	$0	$201,000 0.04% of portfolio	746	Q4 2024 New

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