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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464287622

IWB|464287622

Shares:16.4K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$543.4M)

97717W844

Shares:129.7K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$543.4M)

922908736

VUG|922908736

Shares:12.5K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$543.4M)

MICROSOFT CORP

MSFT|594918104

Shares:10.8K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$543.4M)

78464A649

Shares:150.5K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$543.4M)

464286103

Shares:148.5K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$543.4M)

464287150

ITOT|464287150

Shares:28.3K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$543.4M)

33739N108

Shares:55.7K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$543.4M)

46435U549

Shares:58.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$543.4M)

78468R663

Shares:27.9K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$543.4M)

808524508

Shares:93.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$543.4M)

78468R101

Shares:76.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$543.4M)

97717X669

Shares:28.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$543.4M)

46435U432

Shares:83.6K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$543.4M)

025072877

Shares:24.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$543.4M)

025072604

AVEM|025072604

Shares:35.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$543.4M)

69374H881

Shares:37.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$543.4M)

85207H104

Shares:85.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$543.4M)

464287200

IVV|464287200

Shares:3.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$543.4M)

922908629

VO|922908629

Shares:7.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$543.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	16.4K	QoQ -2.12% (-356) YoY -16.13% (-3.2K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$543.4M)	QoQ -6.81% (-$367.5K) YoY -10.68% (-$601.1K)
(cusip97717W844)✕	129.7K	QoQ +1.31% (+1.7K) YoY +9.59% (+11.4K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$543.4M)	QoQ +0.43% (+$20.1K) YoY +0.52% (+$23.9K)
(VUGcusip922908736)	12.5K	QoQ -4.85% (-636) YoY -10.88% (-1.5K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$543.4M)	QoQ -14.03% (-$754.8K) YoY -3.99% (-$192.2K)
MICROSOFT CORP(MSFTcusip594918104)	10.8K	QoQ +0.22% (-24) YoY +172.70% (+6.9K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$543.4M)	QoQ -10.74% (-$489.5K) YoY +143.29% (+$2.4M)
(cusip78464A649)✕	150.5K	QoQ -13.05% (-22.6K) YoY -36.97% (-88.3K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$543.4M)	QoQ -11.14% (-$482.2K) YoY -36.32% (-$2.2M)
(cusip464286103)✕	148.5K	QoQ 0.00% (-0) YoY +182.85% (+96.0K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$543.4M)	QoQ -1.76% (-$62.4K) YoY +168.86% (+$2.2M)
(ITOTcusip464287150)	28.3K	QoQ +6.30% (+1.7K) YoY -16.75% (-5.7K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$543.4M)	QoQ +0.84% (+$28.9K) YoY -11.91% (-$467.0K)
(cusip33739N108)✕	55.7K	QoQ +11.03% (+5.5K) YoY +76.51% (+24.1K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$543.4M)	QoQ +9.75% (+$249.5K) YoY +73.28% (+$1.2M)
(cusip46435U549)✕	58.0K	QoQ +2.41% (+1.4K) YoY +92.60% (+27.9K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$543.4M)	QoQ +4.70% (+$123.7K) YoY +94.32% (+$1.3M)
(cusip78468R663)✕	27.9K	QoQ +11.33% (+2.8K) YoY +8.01% (+2.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$543.4M)	QoQ +11.70% (+$267.8K) YoY +7.92% (+$187.8K)
(cusip808524508)✕	93.2K	QoQ -1.92% (-1.8K) YoY +97.90% (-46.1K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$543.4M)	QoQ -7.26% (-$191.4K) YoY -36.32% (-$1.4M)
(cusip78468R101)✕	76.7K	QoQ -0.23% (-180) YoY -8.58% (-7.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$543.4M)	QoQ +0.55% (-$12.4K) YoY -7.57% (-$183.7K)
(cusip97717X669)✕	28.0K	QoQ -0.40% (-113) YoY -14.64% (-4.8K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$543.4M)	QoQ -1.71% (-$39.1K) YoY -10.53% (-$263.7K)
(cusip46435U432)✕	83.6K	QoQ +0.92% (+762) YoY +0.50% (+418)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$543.4M)	QoQ +1.43% (+$31.5K) YoY +1.60% (+$35.3K)
(cusip025072877)✕	24.7K	QoQ -1.60% (-404) YoY +0.60% (-149)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$543.4M)	QoQ -11.15% (-$270.2K) YoY -6.41% (-$147.6K)
(AVEMcusip025072604)	35.7K	QoQ -3.54% (-1.3K) YoY +1.50% (+529)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$543.4M)	QoQ -1.27% (-$27.9K) YoY +5.37% (+$109.6K)
(cusip69374H881)✕	37.6K	QoQ +0.43% (-164) YoY NEW(+37.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$543.4M)	QoQ -2.62% (-$55.5K) YoY NEW(+$2.1M)
(cusip85207H104)✕	85.0K	QoQ -0.13% (-116) YoY -46.16% (-72.9K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$543.4M)	QoQ +19.30% (-$330.8K) YoY -25.12% (-$686.1K)
(IVVcusip464287200)	3.5K	QoQ +0.02% (-1) YoY -2.58% (-92)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$543.4M)	QoQ -4.51% (-$92.1K) YoY +4.12% (-$77.1K)
(VOcusip922908629)	7.3K	QoQ -4.56% (-350) YoY -5.80% (-451)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$543.4M)	QoQ -6.55% (-$132.7K) YoY -2.50% (-$48.6K)