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:

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46435U259

Shares:68.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$543.4M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:104.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$543.4M)

78464A854

SPLG|78464A854

Shares:24.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$543.4M)

808524300

SCHG|808524300

Shares:61.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$543.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$543.4M)

46435U283

Shares:57.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$543.4M)

78468R812

Shares:9.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$543.4M)

81369Y803

XLK|81369Y803

Shares:6.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$543.4M)

922908595

VBK|922908595

Shares:5.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$543.4M)

46435U325

Shares:50.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$543.4M)

46436E163

Shares:49.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$543.4M)

92204A801

Shares:6.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$543.4M)

922908553

VNQ|922908553

Shares:13.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$543.4M)

746729300

Shares:30.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$543.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.5K

Value:$999.3K

% of Portfolio:0.2% ($999.3K/$543.4M)

46138J510

Shares:38.7K

Value:$914.8K

% of Portfolio:0.2% ($914.8K/$543.4M)

46138J528

Shares:37.0K

Value:$905.0K

% of Portfolio:0.2% ($905.0K/$543.4M)

92189H748

Shares:16.6K

Value:$876.9K

% of Portfolio:0.2% ($876.9K/$543.4M)

808524797

SCHD|808524797

Shares:24.5K

Value:$684.3K

% of Portfolio:0.1% ($684.3K/$543.4M)

46138J494

Shares:29.0K

Value:$682.3K

% of Portfolio:0.1% ($682.3K/$543.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U259)✕	68.8K	QoQ +1.36% (+924) YoY +2.54% (+1.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$543.4M)	QoQ +1.76% (+$30.4K) YoY +3.39% (+$57.7K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	104.6K	QoQ -10.55% (-12.3K) YoY NEW(+104.6K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$543.4M)	QoQ -14.96% (-$301.7K) YoY NEW(+$1.7M)
(SPLGcusip78464A854)	24.4K	QoQ +0.20% (-51) YoY -58.85% (-35.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$543.4M)	QoQ -4.41% (-$74.2K) YoY -56.02% (-$2.0M)
(SCHGcusip808524300)	61.1K	QoQ -36.33% (-34.9K) YoY +116.76% (-32.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$543.4M)	QoQ -42.80% (-$1.1M) YoY -41.45% (-$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.2K	QoQ +7.75% (-228) YoY NEW(+3.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$543.4M)	QoQ -1.16% (-$17.4K) YoY NEW(+$1.5M)
(cusip46435U283)✕	57.7K	QoQ +13.66% (+6.9K) YoY +23.67% (+11.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$543.4M)	QoQ +14.29% (+$182.4K) YoY +24.21% (+$284.2K)
(cusip78468R812)✕	9.0K	QoQ -1.42% (-130) YoY -9.61% (-957)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$543.4M)	QoQ -0.25% (-$3.6K) YoY -2.75% (-$39.9K)
(XLKcusip81369Y803)	6.8K	QoQ -0.89% (-61) YoY -8.11% (-596)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$543.4M)	QoQ -11.99% (-$190.0K) YoY -8.90% (-$136.3K)
(VBKcusip922908595)	5.5K	QoQ +11.23% (-559) YoY -0.18% (-10)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$543.4M)	QoQ 0.00% (-$32) YoY -3.61% (-$52.3K)
(cusip46435U325)✕	50.9K	QoQ +0.41% (+211) YoY +4.45% (+2.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$543.4M)	QoQ +0.85% (+$10.9K) YoY +4.53% (+$55.9K)
(cusip46436E163)✕	49.8K	QoQ +401.34% (+39.8K) YoY NEW(+49.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$543.4M)	QoQ +402.55% (+$998.2K) YoY NEW(+$1.2M)
(cusip92204A801)✕	6.3K	QoQ +7.78% (+456) YoY +5.39% (-323)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$543.4M)	QoQ +8.34% (+$91.8K) YoY -2.66% (-$32.6K)
(VNQcusip922908553)	13.1K	QoQ -8.98% (-1.3K) YoY -12.67% (-1.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$543.4M)	QoQ -7.50% (-$95.8K) YoY -8.58% (-$110.9K)
(cusip746729300)✕	30.6K	QoQ +3.49% (+1.0K) YoY +56.36% (+11.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$543.4M)	QoQ +6.16% (+$67.7K) YoY +66.64% (+$465.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.5K	QoQ +0.40% (+14) YoY +6.87% (+223)	All Managers (Combined)	$999.3K	0.2% ($999.3K/$543.4M)	QoQ +19.48% (+$163.0K) YoY +49.68% (+$331.7K)
(cusip46138J510)✕	38.7K	QoQ +4.11% (+1.5K) YoY +68.96% (+15.8K)	All Managers (Combined)	$914.8K	0.2% ($914.8K/$543.4M)	QoQ +4.29% (+$37.7K) YoY +69.28% (+$374.4K)
(cusip46138J528)✕	37.0K	QoQ +4.12% (+1.5K) YoY +69.36% (+15.1K)	All Managers (Combined)	$905.0K	0.2% ($905.0K/$543.4M)	QoQ +3.99% (+$34.8K) YoY +70.33% (+$373.7K)
(cusip92189H748)✕	16.6K	QoQ +0.90% (+149) YoY NEW(+16.6K)	All Managers (Combined)	$876.9K	0.2% ($876.9K/$543.4M)	QoQ +1.04% (+$9.0K) YoY NEW(+$876.9K)
(SCHDcusip808524797)	24.5K	QoQ -3.01% (-761) YoY -52.08% (-26.6K)	All Managers (Combined)	$684.3K	0.1% ($684.3K/$543.4M)	QoQ -0.74% (-$5.1K) YoY -83.38% (-$3.4M)
(cusip46138J494)✕	29.0K	QoQ +5.39% (+1.5K) YoY +137.05% (+16.8K)	All Managers (Combined)	$682.3K	0.1% ($682.3K/$543.4M)	QoQ +5.17% (+$33.6K) YoY +136.01% (+$393.2K)