Sentinel-Pension-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABBV",
  "GOOGL",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "FRME",
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PG",
  null,
  "IEFA",
  "SCHX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "VNQ",
  "VO",
  "VXF",
  "EBC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "SDY",
  "F",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VNQI",
  "VTWO",
  "VBK",
  "MGV",
  "BND",
  "VB",
  "VTV",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  "BLFS",
  null,
  null,
  "DELL",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "GOOG",
  "LLY",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 111
Total Value: 543416412
Accession Number: 0001725547-25-001407
Form Type: 13F-HR
CIK: sentinel-pension-advisors
Manager Name: Sentinel-Pension-Advisors

Data Enrichment

44% identified

49 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $543.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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09661T107

Shares:835.9K

Value:$88.9M

% of Portfolio:16.4% ($88.9M/$543.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:143.3K

Value:$80.2M

% of Portfolio:14.8% ($80.2M/$543.4M)

46641Q670

Shares:1.1M

Value:$52.6M

% of Portfolio:9.7% ($52.6M/$543.4M)

09661T404

Shares:585.2K

Value:$45.3M

% of Portfolio:8.3% ($45.3M/$543.4M)

78464A672

Shares:1.1M

Value:$31.9M

% of Portfolio:5.9% ($31.9M/$543.4M)

98149E303

Shares:440.4K

Value:$27.3M

% of Portfolio:5.0% ($27.3M/$543.4M)

316188309

Shares:291.1K

Value:$13.3M

% of Portfolio:2.4% ($13.3M/$543.4M)

09661T602

Shares:290.4K

Value:$12.2M

% of Portfolio:2.3% ($12.2M/$543.4M)

78464A805

Shares:172.0K

Value:$11.7M

% of Portfolio:2.2% ($11.7M/$543.4M)

808524854

Shares:410.9K

Value:$10.2M

% of Portfolio:1.9% ($10.2M/$543.4M)

31609A305

Shares:272.4K

Value:$8.6M

% of Portfolio:1.6% ($8.6M/$543.4M)

46138J825

Shares:398.0K

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$543.4M)

46138J791

Shares:413.7K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$543.4M)

46138J783

Shares:381.5K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$543.4M)

Apple Inc.

AAPL|037833100

Shares:27.9K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$543.4M)

72201R585

Shares:233.7K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$543.4M)

78463X889

SPDW|78463X889

Shares:164.0K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$543.4M)

92189F643

Shares:60.4K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$543.4M)

808524201

SCHX|808524201

Shares:234.7K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$543.4M)

464286509

Shares:125.5K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$543.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09661T107)✕	835.9K	QoQ +2.21% (-18.1K) YoY +10.42% (+78.9K)	All Managers (Combined)	$88.9M	16.4% ($88.9M/$543.4M)	QoQ -3.01% (-$2.8M) YoY +17.64% (+$13.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	143.3K	QoQ -0.02% (-30) YoY +41.03% (+41.7K)	All Managers (Combined)	$80.2M	14.8% ($80.2M/$543.4M)	QoQ -4.57% (-$3.8M) YoY +50.82% (+$27.0M)
(cusip46641Q670)✕	1.1M	QoQ +8.74% (+89.9K) YoY NEW(+1.1M)	All Managers (Combined)	$52.6M	9.7% ($52.6M/$543.4M)	QoQ +11.02% (+$5.2M) YoY NEW(+$52.6M)
(cusip09661T404)✕	585.2K	QoQ +1.87% (+10.8K) YoY +13.95% (+71.7K)	All Managers (Combined)	$45.3M	8.3% ($45.3M/$543.4M)	QoQ +8.81% (+$3.7M) YoY +16.59% (+$6.4M)
(cusip78464A672)✕	1.1M	QoQ -6.80% (-81.5K) YoY -13.44% (-173.3K)	All Managers (Combined)	$31.9M	5.9% ($31.9M/$543.4M)	QoQ -4.46% (-$1.5M) YoY -12.22% (-$4.4M)
(cusip98149E303)✕	440.4K	QoQ +1.75% (+7.6K) YoY +8.09% (+33.0K)	All Managers (Combined)	$27.3M	5.0% ($27.3M/$543.4M)	QoQ +21.12% (+$4.8M) YoY +51.87% (+$9.3M)
(cusip316188309)✕	291.1K	QoQ -1.75% (-5.2K) YoY -5.58% (-17.2K)	All Managers (Combined)	$13.3M	2.4% ($13.3M/$543.4M)	QoQ -0.04% (-$6.6K) YoY -4.87% (-$681.5K)
(cusip09661T602)✕	290.4K	QoQ -0.38% (-1.1K) YoY -74.99% (-870.6K)	All Managers (Combined)	$12.2M	2.3% ($12.2M/$543.4M)	QoQ +1.81% (-$218.5K) YoY -74.83% (-$36.4M)
(cusip78464A805)✕	172.0K	QoQ -0.24% (-425) YoY -3.14% (-5.6K)	All Managers (Combined)	$11.7M	2.2% ($11.7M/$543.4M)	QoQ -5.02% (-$618.7K) YoY +2.68% (-$305.7K)
(cusip808524854)✕	410.9K	QoQ +3.82% (+15.1K) YoY +187.93% (+268.2K)	All Managers (Combined)	$10.2M	1.9% ($10.2M/$543.4M)	QoQ +6.25% (+$601.6K) YoY +45.93% (+$3.2M)
(cusip31609A305)✕	272.4K	QoQ +10.70% (-26.3K) YoY +52.23% (+93.5K)	All Managers (Combined)	$8.6M	1.6% ($8.6M/$543.4M)	QoQ -1.38% (-$120.5K) YoY +62.27% (+$3.3M)
(cusip46138J825)✕	398.0K	QoQ -1.82% (-7.4K) YoY -21.50% (-109.1K)	All Managers (Combined)	$8.2M	1.5% ($8.2M/$543.4M)	QoQ -1.68% (-$140.8K) YoY -20.54% (-$2.1M)
(cusip46138J791)✕	413.7K	QoQ +0.97% (+4.0K) YoY -18.81% (-95.8K)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$543.4M)	QoQ +1.23% (+$98.7K) YoY -17.66% (-$1.7M)
(cusip46138J783)✕	381.5K	QoQ +0.51% (+1.9K) YoY -12.65% (-55.3K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$543.4M)	QoQ +1.08% (+$79.9K) YoY -11.29% (-$951.4K)
Apple Inc.(AAPLcusip037833100)	27.9K	QoQ +0.56% (-156) YoY -5.79% (-1.7K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$543.4M)	QoQ -10.79% (-$750.9K) YoY +22.02% (-$1.1M)
(cusip72201R585)✕	233.7K	QoQ +17.48% (+34.8K) YoY NEW(+233.7K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$543.4M)	QoQ +19.43% (+$1.0M) YoY NEW(+$6.2M)
(SPDWcusip78463X889)	164.0K	QoQ +2.46% (+3.9K) YoY -2.82% (-4.8K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$543.4M)	QoQ +9.30% (+$508.3K) YoY -1.28% (-$77.7K)
(cusip92189F643)✕	60.4K	QoQ -1.40% (-863) YoY +10.51% (+5.8K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$543.4M)	QoQ -6.43% (-$365.6K) YoY +8.18% (+$402.3K)
(SCHXcusip808524201)	234.7K	QoQ +5.46% (+12.2K) YoY +128.42% (-132.0K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$543.4M)	QoQ +0.45% (+$23.6K) YoY -18.73% (-$1.2M)
(cusip464286509)✕	125.5K	QoQ 0.00% (+0) YoY +188.28% (+82.0K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$543.4M)	QoQ +1.11% (+$56.5K) YoY +206.89% (+$3.4M)