Holdings of SENTINEL PENSION ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 111 in 1 countries
- Top ten
- 71.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard Large-Cap ETF | 746 | 222.9K $ | |
| 102 | Schwab Short-Term U.S. Treasury ETF | 8,899 | 216K $ | |
| 103 | Chevron Corp | 1,042 | 215.6K $ | |
| 104 | Vanguard Total Bond Market ETF | 2,829 | 208.4K $ | |
| 105 | iShares Select Dividend ETF | 1,375 | 208.2K $ | |
| 106 | iShares iBonds Dec 2027 Term C | 8,440 | 204.6K $ | |
| 107 | DTE Energy Co | 1,380 | 201.8K $ | |
| 108 | Coca-Cola Co/The | 2,648 | 201.4K $ | |
| 109 | Invesco BulletShares 2030 Corp | 11,074 | 185.1K $ | |
| 110 | Invesco Bulletshares 2031 Corp | 11,156 | 183.6K $ | |
| 111 | BNY Mellon High Yield Strategies Fund | 13,630 | 33.3K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 590M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SENTINEL PENSION ADVISORS, LLC". https://titelia.com/en/funds/US13F1802290