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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577125826

Shares:15.7K

Value:$438.3K

% of Portfolio:0.1% ($438.3K/$543.4M)

921910840

MGV|921910840

Shares:3.2K

Value:$415.5K

% of Portfolio:0.1% ($415.5K/$543.4M)

464287226

Shares:4.2K

Value:$411.4K

% of Portfolio:0.1% ($411.4K/$543.4M)

922042676

VNQI|922042676

Shares:10.1K

Value:$409.9K

% of Portfolio:0.1% ($409.9K/$543.4M)

921910733

ESGV|921910733

Shares:4.1K

Value:$400.4K

% of Portfolio:0.1% ($400.4K/$543.4M)

09661T305

Shares:4.0K

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$543.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:4.1K

Value:$374.0K

% of Portfolio:0.1% ($374.0K/$543.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$353.7K

% of Portfolio:0.1% ($353.7K/$543.4M)

46432F842

IEFA|46432F842

Shares:4.6K

Value:$345.4K

% of Portfolio:0.1% ($345.4K/$543.4M)

78464A847

Shares:6.7K

Value:$344.9K

% of Portfolio:0.1% ($344.9K/$543.4M)

808524607

SCHA|808524607

Shares:14.5K

Value:$340.3K

% of Portfolio:0.1% ($340.3K/$543.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$290.5K

% of Portfolio:0.1% ($290.5K/$543.4M)

NVIDIA CORP

NVDA|67066G104

Shares:2.6K

Value:$285.6K

% of Portfolio:0.1% ($285.6K/$543.4M)

92206C664

VTWO|92206C664

Shares:3.5K

Value:$283.3K

% of Portfolio:0.1% ($283.3K/$543.4M)

78468R747

Shares:2.4K

Value:$275.9K

% of Portfolio:0.1% ($275.9K/$543.4M)

46434V266

Shares:8.0K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$543.4M)

808524409

Shares:10.0K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$543.4M)

921946406

VYM|921946406

Shares:1.9K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$543.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$543.4M)

922908751

VB|922908751

Shares:1.1K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$543.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip577125826)✕	15.7K	QoQ 0.00% (+0) YoY +23.29% (+3.0K)	All Managers (Combined)	$438.3K	0.1% ($438.3K/$543.4M)	QoQ +2.11% (+$9.1K) YoY +36.84% (+$118.0K)
(MGVcusip921910840)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$415.5K	0.1% ($415.5K/$543.4M)	QoQ NEW(+$415.5K) YoY NEW(+$415.5K)
(cusip464287226)✕	4.2K	QoQ +24.97% (+831) YoY -8.02% (-363)	All Managers (Combined)	$411.4K	0.1% ($411.4K/$543.4M)	QoQ +27.58% (+$88.9K) YoY -7.09% (-$31.4K)
(VNQIcusip922042676)	10.1K	QoQ +36.77% (+2.7K) YoY +45.41% (+3.2K)	All Managers (Combined)	$409.9K	0.1% ($409.9K/$543.4M)	QoQ +39.88% (+$116.9K) YoY +39.61% (+$116.3K)
(ESGVcusip921910733)	4.1K	QoQ 0.00% (-0) YoY +17.23% (+601)	All Managers (Combined)	$400.4K	0.1% ($400.4K/$543.4M)	QoQ -6.61% (-$28.4K) YoY +23.24% (+$75.5K)
(cusip09661T305)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$375.2K	0.1% ($375.2K/$543.4M)	QoQ -7.46% (-$30.3K) YoY NEW(+$375.2K)
Dell Technologies Inc.(DELLcusip24703L202)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$374.0K	0.1% ($374.0K/$543.4M)	QoQ NEW(+$374.0K) YoY NEW(+$374.0K)
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ +0.37% (-7) YoY -33.00% (-916)	All Managers (Combined)	$353.7K	0.1% ($353.7K/$543.4M)	QoQ -12.94% (-$52.6K) YoY -29.34% (-$146.9K)
(IEFAcusip46432F842)	4.6K	QoQ 0.00% (+0) YoY +0.59% (+27)	All Managers (Combined)	$345.4K	0.1% ($345.4K/$543.4M)	QoQ +7.64% (+$24.5K) YoY +2.53% (+$8.6K)
(cusip78464A847)✕	6.7K	QoQ +0.34% (-23) YoY +1.49% (-99)	All Managers (Combined)	$344.9K	0.1% ($344.9K/$543.4M)	QoQ -6.10% (-$22.4K) YoY -2.62% (-$9.3K)
(SCHAcusip808524607)	14.5K	QoQ -3.28% (-493) YoY +35.73% (-3.8K)	All Managers (Combined)	$340.3K	0.1% ($340.3K/$543.4M)	QoQ -12.37% (-$48.0K) YoY -35.41% (-$186.6K)
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ -0.42% (-8) YoY -1.05% (-20)	All Managers (Combined)	$290.5K	0.1% ($290.5K/$543.4M)	QoQ -18.66% (-$66.6K) YoY +1.39% (-$4.0K)
NVIDIA CORP(NVDAcusip67066G104)	2.6K	QoQ +22.32% (-481) YoY NEW(+2.6K)	All Managers (Combined)	$285.6K	0.1% ($285.6K/$543.4M)	QoQ -1.27% (-$3.7K) YoY NEW(+$285.6K)
(VTWOcusip92206C664)	3.5K	QoQ +0.28% (-10) YoY NEW(+3.5K)	All Managers (Combined)	$283.3K	0.1% ($283.3K/$543.4M)	QoQ -9.44% (-$29.6K) YoY NEW(+$283.3K)
(cusip78468R747)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$275.9K	0.1% ($275.9K/$543.4M)	QoQ -1.43% (-$4.0K) YoY +7.81% (+$20.0K)
(cusip46434V266)✕	8.0K	QoQ +0.01% (+1) YoY -5.50% (-464)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$543.4M)	QoQ +4.35% (+$11.2K) YoY -3.50% (-$9.7K)
(cusip808524409)✕	10.0K	QoQ +9.10% (+833) YoY NEW(+10.0K)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$543.4M)	QoQ +11.24% (+$26.8K) YoY NEW(+$265.2K)
(VYMcusip921946406)	1.9K	QoQ +0.05% (+1) YoY -41.99% (-1.4K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$543.4M)	QoQ +1.12% (+$2.8K) YoY -38.16% (-$154.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ +1.02% (+12) YoY -5.79% (-73)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$543.4M)	QoQ +19.13% (+$39.9K) YoY +8.43% (-$19.3K)
(VBcusip922908751)	1.1K	QoQ -2.37% (-27) YoY +3.53% (+38)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$543.4M)	QoQ -9.89% (-$27.1K) YoY +0.43% (+$1.1K)