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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78468R853

Shares:5.9K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$543.4M)

46641Q332

Shares:4.1K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$543.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$543.4M)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:10.1K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$543.4M)

746729201

Shares:10.2K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$543.4M)

808524102

SCHB|808524102

Shares:10.1K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$543.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$543.4M)

808524862

Shares:8.7K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$543.4M)

921937835

BND|921937835

Shares:2.8K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$543.4M)

922908652

VXF|922908652

Shares:1.2K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$543.4M)

78463X426

Shares:3.6K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$543.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	5.9K	QoQ -1.55% (-93) YoY -61.90% (-9.6K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$543.4M)	QoQ -10.66% (-$28.7K) YoY -63.92% (-$426.0K)
(cusip46641Q332)✕	4.1K	QoQ +1.39% (+57) YoY -6.18% (-273)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$543.4M)	QoQ +0.70% (+$1.7K) YoY -7.36% (-$18.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ +0.14% (+2) YoY -17.26% (-283)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$543.4M)	QoQ +1.77% (+$4.0K) YoY -13.10% (-$34.8K)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	10.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$543.4M)	QoQ -12.01% (-$31.4K) YoY +23.12% (+$43.1K)
(cusip746729201)✕	10.2K	QoQ 0.00% (-0) YoY +22.76% (+1.9K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$543.4M)	QoQ -10.72% (-$27.1K) YoY +11.42% (+$23.1K)
(SCHBcusip808524102)	10.1K	QoQ 0.00% (-0) YoY +200.00% (+6.7K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$543.4M)	QoQ -5.15% (-$11.8K) YoY +5.79% (+$11.9K)
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ -2.21% (-31) YoY -15.98% (-260)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$543.4M)	QoQ -19.76% (-$52.6K) YoY -13.78% (-$34.2K)
(cusip808524862)✕	8.7K	QoQ -1.08% (-95) YoY +84.37% (-4.0K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$543.4M)	QoQ +0.06% (-$145) YoY -6.91% (-$15.7K)
(BNDcusip921937835)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$543.4M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
(VXFcusip922908652)	1.2K	QoQ -1.56% (-19) YoY +0.58% (-7)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$543.4M)	QoQ -10.74% (-$24.9K) YoY -1.13% (-$2.4K)
(cusip78463X426)✕	3.6K	QoQ -0.47% (-17) YoY -1.57% (-57)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$543.4M)	QoQ +0.58% (-$1.2K) YoY -1.69% (-$3.5K)