SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SENTINEL PENSION ADVISORS, LLC

CIK 0001802290 · 100 QUANNAPOWITT PKWY, SUITE 402, WAKEFIELD, MA, 01880 · 781-914-1450

Reported Value
$420M
Q4 2023
Positions
98
Filings on Record
26
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Sentinel Pension Advisors, LLC reported $420M in U.S.-listed holdings across 98 positions for Q4 2023.

Its largest position, Bny Mellon Etf, represents 16.2% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+67.9%
share of reported value
Largest Position
+16.2%
Bny Mellon Etf
New / Exited
7 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $154MQ4 ’19Q1 ’20: $206MQ2 ’20: $239MQ3 ’20: $259MQ4 ’20: $273MQ4 ’20Q1 ’21: $273MQ2 ’21: $286MQ3 ’21: $294MQ4 ’21: $318MQ4 ’21Q1 ’22: $295MQ2 ’22: $298MQ3 ’22: $287MQ4 ’22: $319MQ4 ’22Q1 ’23: $395MQ2 ’23: $413MQ3 ’23: $410MQ4 ’23: $420MQ4 ’23Q1 ’24: $468MQ2 ’24: $482MQ3 ’24: $519MQ4 ’24: $539MQ4 ’24Q1 ’25: $543MQ2 ’25: $594MQ3 ’25: $625MQ4 ’25: $651MQ4 ’25Q1 ’26: $676Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.1%Closed-End Fund: 3.5%Common Stock: 2.6%Other: 1.8%
  • ETP · 92.1% · $387M
  • Closed-End Fund · 3.5% · $15M
  • Common Stock · 2.6% · $11M
  • Other · 1.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRD SLF IDX FDNEW+301.9K301.9K+$6M$6M
VANGUARD INTL EQUITY INDEX FNEW+5.4K5.4K+$559,564$559,564
GOOGALPHABET INCNEW+1.6K1.6K+$229,293$229,293
J P MORGAN EXCHANGE TRADED FNEW+4.1K4.1K+$225,782$225,782
SCHWAB STRATEGIC TRNEW+2.5K2.5K+$206,671$206,671
VANGUARD INDEX FDSNEW+936936+$205,518$205,518
JPMJPMORGAN CHASE & CONEW+1.2K1.2K+$201,228$201,228
VANGUARD INDEX FDSSOLD OUT−15.0K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNY MELLON ETF TRUSTUS LRG CP CORE · CORE BOND ETF · INTERNATIONL EQT35.53%$149M2.34M
2SPDR SER TRPORTFLI INTRMDIT · PORTFOLI S&P1500 · PORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLIO SH TSR · MSCI USA STRTGIC · S&P DIVID ETF14.41%$61M1.82M
3SPDR S&P 500 ETF TRTR UNIT10.52%$44M93.1K
4BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB · BULSHS 2024 CB7.83%$33M1.65M
5ISHARES TRRUS 1000 ETF · CORE S&P TTL STK · IBONDS DEC · IBONDS DEC 25 · CORE S&P500 ETF · IBONDS DEC 26 · ESG AWR US AGRGT · S&P 100 ETF · IBONDS DEC 28 · IBONDS DEC 275.45%$23M459.9K
6SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF · US DIVIDEND EQ · INT-TRM U.S TRES4.19%$18M274.1K
7SPROTT PHYSICAL GOLD TRUNIT3.49%$15M921.5K
8FIDELITY MERRIMACK STR TRTOTAL BD ETF2.54%$11M231.8K
9VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · REAL ESTATE ETF2.17%$9M43.5K
10VANECK ETF TRUSTMRNGSTR WDE MOAT · INFLATION ALLOCA1.89%$8M195.7K
11SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.38%$6M170.6K
12AAPLAPPLE INChistory →COM1.38%$6M30.1K
13WISDOMTREE TRGLB US QTLY DIV · US QTLY DIV GRT1.24%$5M111.6K
14AMERICAN CENTY ETF TRAVANTIS EMGMKT · US SML CP VALU1.00%$4M62.6K
15ISHARES INCMSCI CDA ETF · MSCI AUST ETF0.68%$3M96.0K
16CAMBRIDGE BANCORPCOM0.46%$2M27.9K
17ANGEL OAK FUNDS TRUSTOAK ULTRASHORT0.43%$2M35.4K
18MSFTMICROSOFT CORPCOM0.36%$2M4.0K
19FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.31%$1M25.4K
20VANGUARD WORLD FDSMATERIALS ETF0.27%$1M6.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$676M137Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$651M131Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$625M123Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$594M122Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$543M111Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$539M110Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$519M111Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$482M110Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$468M108May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$420M98Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$410M100Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$413M98Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$395M90Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$319M85Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$287M83Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$298M88Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$295M89May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$318M102Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$294M87Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$286M90Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$273M67Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$273M78Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$259M81Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$239M71Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$206M69Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$154M53Feb 5, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.