Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SENTINEL PENSION ADVISORS INC | 10-23-2023 | 09-30-2023 | 100 | 410,276,849 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUST | US LRG CP CORE | 1 | $57,696,692 | 712,305 | 0.01 | 0.01 | -9,126 | -1.26 | 09-30-2023 |
BNY MELLON ETF TRUST | CORE BOND ETF | 2 | $52,200,234 | 1,295,452 | 0.01 | 0.01 | 156,205 | 13.71 | 09-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $39,772,479 | 93,039 | 0.01 | 0.01 | 45 | 0.05 | 09-30-2023 |
SPDR SER TR | PORTFLI INTRMDIT | 4 | $31,358,706 | 1,139,074 | 0.01 | 0.01 | 153,612 | 15.59 | 09-30-2023 |