Form 13F-HR SENTINEL PENSION ADVISOR For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
SENTINEL PENSION ADVISORS INC |
Address: |
100 QUANNAPOWITT PKWY |
|
SUITE 300 |
|
|
|
WAKEFIELD
,
MA01880
|
Form 13F File Number: |
028-19758 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
James M. Nestor |
Title: |
Chief Compliance Officer |
Phone: |
(781) 914-1273 |
Signature, Place, and Date of Signing: |
/s/ James M. Nestor |
Wakefield
,
MA
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
88 |
|
Form 13F Information Table Value Total: |
297,508 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
366 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
387 |
177 |
SH |
|
SOLE |
|
0 |
0 |
177 |
AMERICAN CENTY ETF TR |
AVANTIS EMGMKT |
025072604 |
1,370 |
26,339 |
SH |
|
SOLE |
|
0 |
0 |
26,339 |
AMERICAN CENTY ETF TR |
US SML CP VALU |
025072877 |
1,148 |
16,786 |
SH |
|
SOLE |
|
0 |
0 |
16,786 |
APPLE INC |
COM |
037833100 |
1,664 |
12,171 |
SH |
|
SOLE |
|
0 |
0 |
12,171 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
436 |
5,624 |
SH |
|
SOLE |
|
0 |
0 |
5,624 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
216 |
792 |
SH |
|
SOLE |
|
0 |
0 |
792 |
BIOLIFE SOLUTIONS INC |
COM NEW |
09062W204 |
153 |
11,053 |
SH |
|
SOLE |
|
0 |
0 |
11,053 |
BNY MELLON ETF TRUST |
US LRG CP CORE |
09661T107 |
41,609 |
595,326 |
SH |
|
SOLE |
|
0 |
0 |
595,325 |
BNY MELLON ETF TRUST |
INTERNATIONL EQT |
09661T404 |
21,920 |
362,379 |
SH |
|
SOLE |
|
0 |
0 |
362,378 |
BNY MELLON ETF TRUST |
CORE BOND ETF |
09661T602 |
38,343 |
877,814 |
SH |
|
SOLE |
|
0 |
0 |
877,813 |
CAMBRIDGE BANCORP |
COM |
132152109 |
1,519 |
18,362 |
SH |
|
SOLE |
|
0 |
0 |
18,362 |
DISNEY WALT CO |
COM |
254687106 |
211 |
2,231 |
SH |
|
SOLE |
|
0 |
0 |
2,230 |
FIDELITY MERRIMACK STR TR |
TOTAL BD ETF |
316188309 |
9,810 |
210,841 |
SH |
|
SOLE |
|
0 |
0 |
210,841 |
FIRST MERCHANTS CORP |
COM |
320817109 |
319 |
8,958 |
SH |
|
SOLE |
|
0 |
0 |
8,958 |
FIRST TR SR FLTG RATE INCOME |
COM |
33733U108 |
124 |
12,435 |
SH |
|
SOLE |
|
0 |
0 |
12,435 |
FIRST TR EXCH TRADED FD III |
MANAGD MUN ETF |
33739N108 |
1,145 |
22,622 |
SH |
|
SOLE |
|
0 |
0 |
22,622 |
FOCUS FINL PARTNERS INC |
COM CL A |
34417P100 |
1,626 |
47,744 |
SH |
|
SOLE |
|
0 |
0 |
47,744 |
FORD MTR CO DEL |
COM |
345370860 |
929 |
83,493 |
SH |
|
SOLE |
|
0 |
0 |
83,493 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2024 CB |
46138J841 |
11,104 |
535,415 |
SH |
|
SOLE |
|
0 |
0 |
535,414 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 CB |
46138J866 |
12,539 |
598,544 |
SH |
|
SOLE |
|
0 |
0 |
598,543 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 CB |
46138J882 |
8,321 |
392,695 |
SH |
|
SOLE |
|
0 |
0 |
392,695 |
ISHARES TR |
S&P 100 ETF |
464287101 |
752 |
4,362 |
SH |
|
SOLE |
|
0 |
0 |
4,361 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
3,117 |
37,202 |
SH |
|
SOLE |
|
0 |
0 |
37,201 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
226 |
595 |
SH |
|
SOLE |
|
0 |
0 |
594 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
1,990 |
19,568 |
SH |
|
SOLE |
|
0 |
0 |
19,567 |
ISHARES TR |
NORTH AMERN NAT |
464287374 |
1,432 |
39,793 |
SH |
|
SOLE |
|
0 |
0 |
39,792 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
687 |
11,001 |
SH |
|
SOLE |
|
0 |
0 |
11,000 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
741 |
3,275 |
SH |
|
SOLE |
|
0 |
0 |
3,275 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
6,128 |
29,494 |
SH |
|
SOLE |
|
0 |
0 |
29,494 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
505 |
4,745 |
SH |
|
SOLE |
|
0 |
0 |
4,744 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
554 |
5,465 |
SH |
|
SOLE |
|
0 |
0 |
5,464 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
256 |
4,343 |
SH |
|
SOLE |
|
0 |
0 |
4,343 |
ISHARES TR |
MSCI INTL SML CP |
46434V266 |
1,599 |
55,490 |
SH |
|
SOLE |
|
0 |
0 |
55,490 |
ISHARES TR |
IBONDS DEC2023 |
46435G318 |
2,942 |
115,386 |
SH |
|
SOLE |
|
0 |
0 |
115,385 |
ISHARES TR |
IBONDS DEC2022 |
46435G755 |
2,767 |
106,791 |
SH |
|
SOLE |
|
0 |
0 |
106,791 |
ISHARES TR |
IBONDS DEC 26 |
46435U259 |
995 |
39,279 |
SH |
|
SOLE |
|
0 |
0 |
39,278 |
ISHARES TR |
IBONDS DEC 25 |
46435U432 |
1,141 |
42,862 |
SH |
|
SOLE |
|
0 |
0 |
42,861 |
ISHARES TR |
ESG AWR US AGRGT |
46435U549 |
914 |
18,683 |
SH |
|
SOLE |
|
0 |
0 |
18,682 |
ISHARES TR |
IBONDS DEC |
46435U697 |
2,788 |
107,231 |
SH |
|
SOLE |
|
0 |
0 |
107,231 |
MICROSOFT CORP |
COM |
594918104 |
861 |
3,351 |
SH |
|
SOLE |
|
0 |
0 |
3,351 |
NOVO-NORDISK A S |
ADR |
670100205 |
286 |
2,563 |
SH |
|
SOLE |
|
0 |
0 |
2,563 |
PFIZER INC |
COM |
717081103 |
416 |
7,930 |
SH |
|
SOLE |
|
0 |
0 |
7,929 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
210 |
1,459 |
SH |
|
SOLE |
|
0 |
0 |
1,459 |
QUALCOMM INC |
COM |
747525103 |
443 |
3,469 |
SH |
|
SOLE |
|
0 |
0 |
3,469 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
494 |
1,309 |
SH |
|
SOLE |
|
0 |
0 |
1,309 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
452 |
2,684 |
SH |
|
SOLE |
|
0 |
0 |
2,684 |
SPDR INDEX SHS FDS |
MSCI EMRG MKTS |
78463X426 |
342 |
6,058 |
SH |
|
SOLE |
|
0 |
0 |
6,058 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
5,755 |
199,558 |
SH |
|
SOLE |
|
0 |
0 |
199,557 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
8,294 |
314,753 |
SH |
|
SOLE |
|
0 |
0 |
314,753 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
1,038 |
8,742 |
SH |
|
SOLE |
|
0 |
0 |
8,741 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
9,800 |
210,833 |
SH |
|
SOLE |
|
0 |
0 |
210,833 |
SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
271 |
6,826 |
SH |
|
SOLE |
|
0 |
0 |
6,826 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
2,024 |
45,645 |
SH |
|
SOLE |
|
0 |
0 |
45,644 |
SPDR SER TR |
PORTFOLIO SH TSR |
78468R101 |
25,338 |
860,390 |
SH |
|
SOLE |
|
0 |
0 |
860,390 |
SPDR SER TR |
NUVEEN BLMBRG MU |
78468R721 |
357 |
7,778 |
SH |
|
SOLE |
|
0 |
0 |
7,778 |
SPDR SER TR |
NUVEEN BLMBRG SH |
78468R739 |
253 |
5,343 |
SH |
|
SOLE |
|
0 |
0 |
5,342 |
SPDR SER TR |
MSCI USA STRTGIC |
78468R812 |
3,931 |
36,384 |
SH |
|
SOLE |
|
0 |
0 |
36,383 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
536 |
14,901 |
SH |
|
SOLE |
|
0 |
0 |
14,901 |
SSGA ACTIVE TR |
SPDR DBLELN EMRG |
78470P309 |
549 |
13,308 |
SH |
|
SOLE |
|
0 |
0 |
13,308 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
5,074 |
113,607 |
SH |
|
SOLE |
|
0 |
0 |
113,607 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
3,694 |
58,892 |
SH |
|
SOLE |
|
0 |
0 |
58,892 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
302 |
7,756 |
SH |
|
SOLE |
|
0 |
0 |
7,756 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
304 |
9,665 |
SH |
|
SOLE |
|
0 |
0 |
9,664 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
839 |
17,518 |
SH |
|
SOLE |
|
0 |
0 |
17,517 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
1,085 |
22,055 |
SH |
|
SOLE |
|
0 |
0 |
22,054 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
334 |
2,627 |
SH |
|
SOLE |
|
0 |
0 |
2,627 |
SPERO THERAPEUTICS INC |
COM |
84833T103 |
31 |
42,000 |
SH |
|
SOLE |
|
0 |
0 |
42,000 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
10,739 |
757,361 |
SH |
|
SOLE |
|
0 |
0 |
757,361 |
SPROTT PHYSICAL SILVER TR |
TR UNIT |
85207K107 |
130 |
18,842 |
SH |
|
SOLE |
|
0 |
0 |
18,842 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
205 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
VANECK ETF TRUST |
INFLATION ALLOCA |
92189F130 |
2,786 |
112,556 |
SH |
|
SOLE |
|
0 |
0 |
112,556 |
VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
3,245 |
50,915 |
SH |
|
SOLE |
|
0 |
0 |
50,914 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
1,884 |
13,134 |
SH |
|
SOLE |
|
0 |
0 |
13,134 |
VANGUARD WORLD FD |
ESG US STK ETF |
921910733 |
202 |
3,042 |
SH |
|
SOLE |
|
0 |
0 |
3,042 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
630 |
6,199 |
SH |
|
SOLE |
|
0 |
0 |
6,198 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
1,346 |
26,856 |
SH |
|
SOLE |
|
0 |
0 |
26,856 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
367 |
8,284 |
SH |
|
SOLE |
|
0 |
0 |
8,284 |
VANGUARD WORLD FDS |
MATERIALS ETF |
92204A801 |
966 |
6,030 |
SH |
|
SOLE |
|
0 |
0 |
6,030 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
1,389 |
15,241 |
SH |
|
SOLE |
|
0 |
0 |
15,241 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
1,162 |
5,899 |
SH |
|
SOLE |
|
0 |
0 |
5,899 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
2,370 |
12,034 |
SH |
|
SOLE |
|
0 |
0 |
12,034 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
3,665 |
16,445 |
SH |
|
SOLE |
|
0 |
0 |
16,445 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
2,715 |
14,396 |
SH |
|
SOLE |
|
0 |
0 |
14,396 |
WISDOMTREE TR |
INTL EQUITY FD |
97717W703 |
226 |
4,964 |
SH |
|
SOLE |
|
0 |
0 |
4,964 |
WISDOMTREE TR |
GLB US QTLY DIV |
97717W844 |
2,279 |
71,901 |
SH |
|
SOLE |
|
0 |
0 |
71,900 |
WISDOMTREE TR |
US QTLY DIV GRT |
97717X669 |
1,945 |
33,942 |
SH |
|
SOLE |
|
0 |
0 |
33,941 |
WISDOMTREE TR |
FLOATNG RAT TREA |
97717Y527 |
1,151 |
22,864 |
SH |
|
SOLE |
|
0 |
0 |
22,864 |