Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SENTINEL PENSION ADVISORS INC | 07-12-2024 | 06-30-2024 | 110 | 481,999,903 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUST | US LRG CP CORE | 1 | $79,443,178 | 765,496 | 0.02 | 0.01 | 53,191 | 7.47 | 06-30-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $56,020,719 | 102,938 | 0.01 | 0.01 | 9,899 | 10.64 | 06-30-2024 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 3 | $43,777,933 | 944,915 | 0.01 | 944,915 | +Inf | 06-30-2024 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 4 | $39,769,428 | 534,425 | 0.01 | 0.01 | 79,949 | 17.59 | 06-30-2024 |