0001725547-24-000550.txt : 20240214 0001725547-24-000550.hdr.sgml : 20240214 20240214145354 ACCESSION NUMBER: 0001725547-24-000550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24636372 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802290 XXXXXXXX 12-31-2023 12-31-2023 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 (781) 914-1273 /s/ James M. Nestor Wakefield MA 02-14-2024 0 98 420362185 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPHABET INC CAP STK CL C 02079K107 229293 1627 SH SOLE 0 0 1627 ALPHABET INC CAP STK CL A 02079K305 270300 1935 SH SOLE 0 0 1935 AMAZON COM INC COM 023135106 421619 2775 SH SOLE 60 0 2715 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2356355 41787 SH SOLE 0 0 41787 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1866138 20781 SH SOLE 0 0 20781 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1792052 35427 SH SOLE 0 0 35427 APPLE INC COM 037833100 5792679 30087 SH SOLE 2683 0 27404 BIOLIFE SOLUTIONS INC COM NEW 09062W204 163361 10053 SH SOLE 0 0 10053 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 68190377 754318 SH SOLE 1223 0 753096 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 34407424 481425 SH SOLE 330 0 481095 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 46743051 1100095 SH SOLE 0 0 1100095 CAMBRIDGE BANCORP COM 132152109 1935774 27893 SH SOLE 0 0 27893 META PLATFORMS INC CL A 30303M102 362809 1025 SH SOLE 0 0 1025 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 507949 15249 SH SOLE 4968 0 10281 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10669797 231751 SH SOLE 4272 0 227478 FIRST MERCHANTS CORP COM 320817109 332163 8958 SH SOLE 0 0 8958 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1314446 25442 SH SOLE 0 0 25442 FORD MTR CO DEL COM 345370860 641932 52661 SH SOLE 0 0 52661 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 420595 17705 SH SOLE 0 0 17705 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 392660 16004 SH SOLE 0 0 16004 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 298569 11983 SH SOLE 0 0 11983 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5874147 301935 SH SOLE 0 0 301935 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10411587 539460 SH SOLE 0 0 539460 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11148330 545017 SH SOLE 0 0 545017 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5460931 261476 SH SOLE 0 0 261476 ISHARES GOLD TR ISHARES NEW 464285204 594310 15227 SH SOLE 0 0 15227 ISHARES INC MSCI AUST ETF 464286103 1277850 52500 SH SOLE 0 0 52500 ISHARES INC MSCI CDA ETF 464286509 1597414 43550 SH SOLE 0 0 43550 ISHARES TR S&P 100 ETF 464287101 1317056 5896 SH SOLE 0 0 5896 ISHARES TR CORE S&P TTL STK 464287150 3918958 37242 SH SOLE 5039 0 32203 ISHARES TR CORE S&P500 ETF 464287200 1698525 3556 SH SOLE 427 0 3129 ISHARES TR CORE US AGGBD ET 464287226 455744 4592 SH SOLE 1324 0 3268 ISHARES TR RUS 1000 ETF 464287622 5125473 19543 SH SOLE 54 0 19489 ISHARES TR NATIONAL MUN ETF 464288414 217509 2006 SH SOLE 0 0 2006 ISHARES TR 0-5 YR TIPS ETF 46429B747 202781 2057 SH SOLE 0 0 2057 ISHARES TR CORE MSCI EAFE 46432F842 319248 4538 SH SOLE 3845 0 693 ISHARES TR INTERNATIONAL SL 46434V266 315970 9834 SH SOLE 0 0 9834 ISHARES TR IBONDS DEC 26 46435U259 1676807 65729 SH SOLE 0 0 65729 ISHARES TR IBONDS DEC 27 46435U283 1180788 46460 SH SOLE 0 0 46460 ISHARES TR IBONDS DEC 28 46435U325 1242567 48557 SH SOLE 0 0 48557 ISHARES TR IBONDS DEC 25 46435U432 2205893 83100 SH SOLE 3464 0 79636 ISHARES TR ESG AWR US AGRGT 46435U549 1409936 29534 SH SOLE 0 0 29534 ISHARES TR IBONDS DEC 46435U697 3119714 120313 SH SOLE 3544 0 116769 JPMORGAN CHASE & CO COM 46625H100 201228 1183 SH SOLE 450 0 733 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 225782 4107 SH SOLE 857 0 3249 ELI LILLY & CO COM 532457108 329350 565 SH SOLE 415 0 150 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 274558 11728 SH SOLE 0 0 11728 MCDONALDS CORP COM 580135101 500509 1688 SH SOLE 0 0 1688 MICROSOFT CORP COM 594918104 1505538 4004 SH SOLE 997 0 3006 PROCTER AND GAMBLE CO COM 742718109 246377 1681 SH SOLE 160 0 1521 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 518271 16432 SH SOLE 0 0 16432 SPDR S&P 500 ETF TR TR UNIT 78462F103 44242729 93082 SH SOLE 955 0 92127 SPDR GOLD TR GOLD SHS 78463V107 506792 2651 SH SOLE 350 0 2301 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 222165 3887 SH SOLE 0 0 3887 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5803689 170647 SH SOLE 6077 0 164570 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6710268 261711 SH SOLE 17098 0 244613 SPDR SER TR PORTFLI INTRMDIT 78464A672 34351015 1202767 SH SOLE 740 0 1202027 SPDR SER TR S&P DIVID ETF 78464A763 1199779 9601 SH SOLE 0 0 9601 SPDR SER TR PORTFOLI S&P1500 78464A805 10697987 183028 SH SOLE 0 0 183028 SPDR SER TR PORTFOLIO S&P400 78464A847 342854 7037 SH SOLE 0 0 7037 SPDR SER TR PORTFOLIO S&P500 78464A854 3313871 59282 SH SOLE 0 0 59282 SPDR SER TR PORTFOLIO SH TSR 78468R101 2531353 87138 SH SOLE 0 0 87138 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1021429 11177 SH SOLE 1320 0 9857 SPDR SER TR NUVEEN BLMBRG MU 78468R721 209824 4464 SH SOLE 0 0 4464 SPDR SER TR SPDR MSCI USA GE 78468R747 229608 2417 SH SOLE 0 0 2417 SPDR SER TR MSCI USA STRTGIC 78468R812 1767954 13381 SH SOLE 0 0 13381 SPDR SER TR PORTFOLIO S&P600 78468R853 651367 15443 SH SOLE 0 0 15443 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 601820 14350 SH SOLE 0 0 14350 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5799184 102822 SH SOLE 0 0 102822 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 206671 2491 SH SOLE 0 0 2491 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6820130 90549 SH SOLE 731 0 89817 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 505041 10691 SH SOLE 0 0 10691 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2808454 36890 SH SOLE 0 0 36890 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 417236 11289 SH SOLE 0 0 11289 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 308287 6613 SH SOLE 0 0 6613 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2178908 43824 SH SOLE 0 0 43824 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 363890 7511 SH SOLE 0 0 7511 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 454197 2360 SH SOLE 920 0 1440 SPROTT PHYSICAL GOLD TR UNIT 85207H104 14679607 921507 SH SOLE 0 0 921507 VANECK ETF TRUST INFLATION ALLOCA 92189F130 3728840 146000 SH SOLE 0 0 146000 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4217254 49691 SH SOLE 0 0 49691 VANGUARD WORLD FD ESG US STK ETF 921910733 296553 3486 SH SOLE 0 0 3486 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 369290 3308 SH SOLE 0 0 3308 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 904162 19039 SH SOLE 0 0 19039 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 297023 6974 SH SOLE 0 0 6974 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 559564 5439 SH SOLE 0 0 5439 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1138310 5993 SH SOLE 0 0 5993 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 205518 936 SH SOLE 0 0 936 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1321512 14956 SH SOLE 0 0 14956 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1329356 5498 SH SOLE 0 0 5498 VANGUARD INDEX FDS MID CAP ETF 922908629 2094847 9005 SH SOLE 0 0 9005 VANGUARD INDEX FDS GROWTH ETF 922908736 4360194 14025 SH SOLE 0 0 14025 VANGUARD INDEX FDS VALUE ETF 922908744 421087 2817 SH SOLE 1209 0 1608 VANGUARD INDEX FDS SMALL CP ETF 922908751 224850 1054 SH SOLE 0 0 1054 WISDOMTREE TR INTL EQUITY FD 97717W703 231307 4405 SH SOLE 0 0 4405 WISDOMTREE TR GLB US QTLY DIV 97717W844 2907506 78602 SH SOLE 0 0 78602 WISDOMTREE TR US QTLY DIV GRT 97717X669 2318840 32994 SH SOLE 0 0 32994 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 807569 16074 SH SOLE 0 0 16074