Titelia

Holdings of SENTINEL PENSION ADVISORS, LLC

111 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.3 % of the equity sleeve

Sector breakdown

  • Technology 1.8 %
  • Funds 0.7 %
  • Consumer discretionary 0.4 %
  • Communication 0.3 %
  • Utilities 0.2 %
  • Health care 0.2 %
  • Consumer staples 0.1 %
  • Financials 0.1 %
  • Unattributed 96.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US111590M $100.00 %

Positions

RankCompanySharesValueWeight
1BNY Mellon US Large Cap Core E 997,197124.5M $
2State Street SPDR S&P 500 ETF Trust 143,12293.1M $
3Jpmorgan Core Plus Bond Etf 1,263,56259.5M $
4SPDR Gold MiniShares Trust 401,80237.2M $
5State Street SPDR Portfolio Intermediate Term Treasury ETF 943,73427M $
6State Street Multi-Asset Real Return ETF 519,21018.8M $
7Fidelity Enhanced Large Cap Growth ETF 456,15917.1M $
8Vanguard Extended Market ETF 80,02116.5M $
9Fidelity Total Bond ETF 329,31615M $
10State Street SPDR Portfolio Emerging Markets ETF 255,74812M $
11State Street SPDR Portfolio S& 145,41811.5M $
12ALPS/SMITH Core Plus Bond ETF 437,65911.3M $
13PIMCO Multisector Bond Active 358,3309.4M $
14Apple Inc 30,3107.7M $
15Schwab Intermediate-Term U.S. Treasury ETF 308,5907.7M $
16State Street SPDR Portfolio Developed World ex-US ETF 166,3927.6M $
17Schwab U.S. Large-Cap ETF 275,0487.1M $
18iShares MSCI Canada ETF 125,5506.9M $
19Dimensional ETF Trust 168,8986M $
20PIMCO Enhanced Short Maturity 54,4975.5M $
21Vanguard Growth ETF 11,9625.2M $
22Lazard International Dynamic Equity ETF 132,9744.2M $
23iShares Core S&P Total U.S. Stock Market ETF 29,3824.2M $
24Ishares Inc 148,5004.1M $
25Avantis Emerging Markets Equity ETF 48,8773.9M $
26iShares ESG Aware U.S. Aggregate Bond ETF 77,4033.7M $
27American Century ETF Trust 30,5503.4M $
28Eastern Bankshares Inc 150,1152.9M $
29State Street SPDR Portfolio Ag 114,4062.9M $
30iShares Core S&P 500 ETF 3,9352.6M $
31WisdomTree Trust 28,1712.5M $
32State Street SPDR Portfolio Short Term Treasury ETF 75,6962.2M $
33Vanguard Mid-Cap ETF 6,6931.9M $
34SPDR Series Trust 23,8421.8M $
35SELECT SECTOR SPDR TRUST (THE) 13,3271.8M $
36Swan Hedged Equity US Large Cap ETF 68,7191.7M $
37Vanguard Index Funds 5,4931.7M $
38VanEck Morningstar Wide Moat ETF 16,1381.6M $
39Microsoft Corp 4,0921.5M $
40SPDR Series Trust 8,6811.5M $
41VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 6,2021.4M $
42SPDR Gold Shares 3,0861.3M $
43Invesco QQQ Trust Series 1 2,1741.3M $
44Vanguard Real Estate ETF 11,9991.1M $
45BlackRock ETF Trust II 19,4391M $
46Ishares Gold Trust 10,241902.8K $
47iShares Trust 8,950900.9K $
48Vanguard Value ETF 4,575897.5K $
49SPDR Series Trust 8,965821.5K $
50Fidelity Covington Trust 16,353819.6K $
51Alphabet Inc 2,784800.7K $
52State Street SPDR S&P Dividend ETF 4,547663.5K $
53Amazon.com Inc 3,149655.8K $
54NextEra Energy Inc 6,915642.3K $
55Eli Lilly & Co 683628.2K $
56Vanguard World Fund 4,260617.5K $
57Schwab Strategic Trust 20,090612.7K $
58Meta Platforms Inc 1,035592.1K $
59First Merchants Corp 15,228589.8K $
60McDonald's Corp. 1,888586.8K $
61Ford Motor Co 49,500571.2K $
62NVIDIA Corp 3,267569.8K $
63Dell Technologies Inc 3,394557.1K $
64Schwab International Equity ETF 22,149548.2K $
65Vanguard Scottsdale Funds 5,279528.8K $
66Eversource Energy 7,088491.1K $
67Schwab US Dividend Equity ETF 15,010460.5K $
68Putnam Focused Large Cap Value ETF 9,685449.4K $
69Schwab U.S. Small-Cap ETF 14,145411.3K $
70SPDR Series Trust 6,835404.8K $
71Alphabet Inc 1,403402.5K $
72iShares Core U.S. Aggregate Bond ETF 4,006397.6K $
73Napco Security Technologies Inc 10,046395.7K $
74Schwab Strategic Trust 13,406390.5K $
75First Eagle Overseas Equity ETF 7,734390.3K $
76iShares Core MSCI EAFE ETF 4,294388.7K $
77Cambria Shareholder Yield ETF 5,028379.2K $
78VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8,521378.8K $
79First Trust Exchange-Traded Fund IV 7,507365.7K $
80JPMorgan Chase & Co 1,240364.8K $
81Vanguard Small-Cap ETF 1,371359.1K $
82Bank of America Corp 7,227352.3K $
83AbbVie Inc 1,606349.2K $
84iShares Intl Small Cap Equity Factor ETF 8,356349.2K $
85Tesla Inc 888330.1K $
86Vanguard FTSE All-World ex-US ETF 4,188314.5K $
87J P Morgan Exchange Traded Fund Trust 5,433307.9K $
88iShares Trust 1,379301.7K $
89SPDR Series Trust 5,998289.8K $
90Schwab US Broad Market ETF 11,276283K $
91Walmart Inc 2,247279.3K $
92Invesco RAFI Developed Markets ex-U.S. ETF 3,805266K $
93BlackRock ETF Trust 4,460259.5K $
94Pacer Funds Trust 4,136258.7K $
95Procter & Gamble Co/The 1,789258.4K $
96Fidelity Wise Origin Bitcoin Fund 4,273252.2K $
97iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 10,977248.3K $
98Vanguard High Dividend Yield E 1,670247.3K $
99Vanguard Total Stock Market ETF 734235.4K $
100AT&T Inc 7,738224.3K $