- New Purchases: BSCN, QUS, IBML, AVEM, IBMM, AVUV, IBMN, IBMO, EAGG, EMTL, QEMM, OEF, SPRO, AMZN, PG,
- Added Positions: SPAB, PHYS, SCHX, FBND, BSCM, SCHZ, SPDW, MOAT, STIP, CSCO, DNL, BSCL, ISCF, HYFM, FMB, CATC, IBMK, IGE, MSFT, SCHA, XLK, SPMD, FCT,
- Reduced Positions: BLFS, IBMJ, SPTM, DGRW, IWB, VUG, SPTS, VO, IVV, SCHO, VBK, SHM, VTI, AGG, ITOT, VYM, GRI, DWM, AAPL, WMT,
- Sold Out: BRK.B, BA, DIS, MJ, FB, SPEM, SCHB, NXE,
For the details of SENTINEL PENSION ADVISORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/sentinel+pension+advisors+inc/current-portfolio/portfolio
These are the top 5 holdings of SENTINEL PENSION ADVISORS INC- SPDR Portfolio Aggregate Bond ETF (SPAB) - 1,479,915 shares, 15.04% of the total portfolio. Shares added by 15.95%
- SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) - 734,487 shares, 13.25% of the total portfolio. Shares reduced by 2.68%
- SPDR Portfolio Developed World ex-US ETF (SPDW) - 720,797 shares, 8.88% of the total portfolio. Shares added by 2.01%
- Schwab U.S. Large-Cap ETF (SCHX) - 152,988 shares, 5.42% of the total portfolio. Shares added by 8.67%
- Invesco BulletShares 2022 Corporate Bond ETF (BSCM) - 571,053 shares, 4.18% of the total portfolio. Shares added by 7.31%
Sentinel Pension Advisors Inc initiated holding in Invesco BulletShares 2023 Corporate Bond ETF. The purchase prices were between $21.6 and $21.67, with an estimated average price of $21.64. The stock is now traded at around $21.620000. The impact to a portfolio due to this purchase was 4.03%. The holding were 546,857 shares as of 2021-09-30.
New Purchase: SPDR MSCI USA StrategicFactors SM ETF (QUS)Sentinel Pension Advisors Inc initiated holding in SPDR MSCI USA StrategicFactors SM ETF. The purchase prices were between $118.96 and $126.07, with an estimated average price of $122.89. The stock is now traded at around $125.158300. The impact to a portfolio due to this purchase was 2.36%. The holding were 58,235 shares as of 2021-09-30.
New Purchase: iShares iBonds Dec 2023 Term Muni Bond ETF (IBML)Sentinel Pension Advisors Inc initiated holding in iShares iBonds Dec 2023 Term Muni Bond ETF. The purchase prices were between $25.98 and $26.07, with an estimated average price of $26.03. The stock is now traded at around $26.000000. The impact to a portfolio due to this purchase was 0.9%. The holding were 101,398 shares as of 2021-09-30.
New Purchase: Avantis Emerging Markets Equity ETF (AVEM)Sentinel Pension Advisors Inc initiated holding in Avantis Emerging Markets Equity ETF. The purchase prices were between $63.1 and $69.23, with an estimated average price of $66.32. The stock is now traded at around $66.490000. The impact to a portfolio due to this purchase was 0.89%. The holding were 40,480 shares as of 2021-09-30.
New Purchase: iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)Sentinel Pension Advisors Inc initiated holding in iShares iBonds Dec 2024 Term Muni Bond ETF. The purchase prices were between $26.9 and $27.03, with an estimated average price of $26.98. The stock is now traded at around $26.920000. The impact to a portfolio due to this purchase was 0.66%. The holding were 72,141 shares as of 2021-09-30.
New Purchase: Avantis U.S. Small Cap Value ETF (AVUV)Sentinel Pension Advisors Inc initiated holding in Avantis U.S. Small Cap Value ETF. The purchase prices were between $69.36 and $77.76, with an estimated average price of $74.01. The stock is now traded at around $79.860000. The impact to a portfolio due to this purchase was 0.44%. The holding were 17,097 shares as of 2021-09-30.
Added: Cisco Systems Inc (CSCO)Sentinel Pension Advisors Inc added to a holding in Cisco Systems Inc by 62.42%. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $56.200000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,028 shares as of 2021-09-30.
Added: Hydrofarm Holdings Group Inc (HYFM)Sentinel Pension Advisors Inc added to a holding in Hydrofarm Holdings Group Inc by 59.52%. The purchase prices were between $37.85 and $58.44, with an estimated average price of $48.75. The stock is now traded at around $35.960000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,504 shares as of 2021-09-30.
Sold Out: Schwab U.S. Broad Market ETF (SCHB)Sentinel Pension Advisors Inc sold out a holding in Schwab U.S. Broad Market ETF. The sale prices were between $102.31 and $109.3, with an estimated average price of $106.4.
Sold Out: Berkshire Hathaway Inc (BRK.B)Sentinel Pension Advisors Inc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $272.66 and $291.28, with an estimated average price of $280.85.
Sold Out: The Walt Disney Co (DIS)Sentinel Pension Advisors Inc sold out a holding in The Walt Disney Co. The sale prices were between $169.17 and $185.91, with an estimated average price of $178.27.
Sold Out: Facebook Inc (FB)Sentinel Pension Advisors Inc sold out a holding in Facebook Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.
Sold Out: SPDR Portfolio Emerging Markets ETF (SPEM)Sentinel Pension Advisors Inc sold out a holding in SPDR Portfolio Emerging Markets ETF. The sale prices were between $41.44 and $45.27, with an estimated average price of $43.41.
Sold Out: Boeing Co (BA)Sentinel Pension Advisors Inc sold out a holding in Boeing Co. The sale prices were between $206.99 and $239.73, with an estimated average price of $223.15.
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