Hedge Fund Database

SENTINUS, LLC

Adviser information for SENTINUS, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Illinois, United States

Employees

Total Number of Employees 17
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 3
Registered State Investment Advisers 14
Licensed Agents of an Insurance Company 10
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,755 $615.6M
Non-Discretionary 0 $0
Total 2,755 $615.6M

Clients

Type Number RAUM
Individuals 451 $192.4M
HNW Individuals 529 $423.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMHourly chargesFixed feesCommissions
Other Business Activities Insurance broker or agent

Identifiers

SEC RIA File Number 801-74818
SEC ERA File Number 801-74818
SEC CIK Numbers 1811345
SEC CRD Numbers 162442
Legal Entity Identifier None

Principal Office

700 COMMERCE DRIVE
SUITE 170
OAKBROOK
IL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 630-448-5711, Fax: 630-448-5758

Websites

www.sentinus.com www.linkedin.com/company-sentinus-llc www.twitter.com/sentinusllc

Chief Compliance Officer

GERY SADZEWICZ
CCO
5205 BROOKSHIRE ESTATES DRIVE
PLAINFIELD
IL
United States
Tel: 815-782-1250
(Full email address available in API data)

Regulatory Contact

CURTIS ELLERGODT
CHIEF OPERATIONS OFFICER
700 COMMERCE DRIVE
SUITE 170
OAK BROOK
IL
United States
Tel: 6304485711
Fax: 6304485758
(Full email address available in API data)

Industry Affiliates

HALO SECURITIES, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
PREMISE CAPITAL, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SADZEWICZ, GERY, JOSEPH Individual – CCO 03/2012 < 5%
TIN GOOSE HOLDINGS, LLC Domestic Entity – OWNER 07/2023 > 75%
JOHNSON, PHILLIP, EUGENE Individual – PRESIDENT 07/2023 < 5%

No. Employees, Historic

40200201920202021202220232024202516 on 9/20/201916 on 11/15/201918 on 3/26/202018 on 4/28/202018 on 6/14/202018 on 6/17/202018 on 7/27/202018 on 10/1/202025 on 3/30/202125 on 1/10/202225 on 3/1/202225 on 3/1/202222 on 3/22/202222 on 6/1/202222 on 2/7/202335 on 3/31/202335 on 4/19/202335 on 8/10/202335 on 8/17/202335 on 8/17/202335 on 8/18/202317 on 3/25/2024

RAUM, Historic

700M350M02019202020212022202320242025355483663 on 9/20/2019355483663 on 11/15/2019348314137 on 3/26/2020348314137 on 4/28/2020348314137 on 6/14/2020348314137 on 6/17/2020434366699 on 7/27/2020434366699 on 10/1/2020511425397 on 3/30/2021511425397 on 1/10/2022511425397 on 3/1/2022511425397 on 3/1/2022621608969 on 3/22/2022621608969 on 6/1/2022621608969 on 2/7/2023605945686 on 3/31/2023605945686 on 4/19/2023605945686 on 8/10/2023605945686 on 8/17/2023605945686 on 8/17/2023605945686 on 8/18/2023615566661 on 3/25/2024

No. Clients, Historic

1,00050002019202020212022202320242025414 on 9/20/2019414 on 11/15/2019441 on 3/26/2020441 on 4/28/2020441 on 6/14/2020441 on 6/17/2020901 on 7/27/2020901 on 10/1/2020909 on 3/30/2021909 on 1/10/2022909 on 3/1/2022909 on 3/1/2022949 on 3/22/2022949 on 6/1/2022949 on 2/7/2023990 on 3/31/2023990 on 4/19/2023990 on 8/10/2023990 on 8/17/2023990 on 8/17/2023990 on 8/18/2023980 on 3/25/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPLE INC COM COM 5M 25K –
ABBVIE INC COM COM 3M 15K –
ABBOTT LABS COM COM 2M 16K –
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A 209K 690 –
ADOBE SYS INC COM COM 213K 384 –
AUTOMATIC DATA PROCESSING INC COM COM 377K 2K –
ADVISORSHARES TR Q DYNAMIC GROWTH PORT Q DYNAMIC GROWTH 1M 33K –
ALLSTATE CORP COM COM 385K 2K –
AMAZON COM INC COM COM 1M 8K –
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF US LRG CP BUF10 323K 9K –
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF US LRG CP BFR 10 6M 172K –
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF US LRGCP B20 APR 222K 7K –
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF US LRGCP B20 JAN 270K 8K –
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 OCT ETF US LRG CP BUFR20 210K 6K –
ALPHABET INC CAP STK CL C CAP STK CL C 2M 8K –
ALLIANZIM US LG CP BFR10 AUG ETF ALLIANZIM US LGR 289K 10K –
BROADCOM INC COM COM 364K 227 –
AMERICAN EXPRESS CO COM COM 383K 2K –
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 477K 8K –
SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MO 492K 5K –
ALPHABET INC CL A CAP STK CL A 1M 6K –
BOOKING HLDGS INC COM COM 305K 77 –
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 5M 64K –
BLACKROCK ETF TR II FLEXIBLE INCOME ETF FLEXIBLE INCOME 1M 21K –
BERKSHIRE HATHAWAY INC DEL CL B NEW CLB NEW 390K 959 –
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 582K 8K –
FIRST BUSEY CORP COM NEW COM 764K 32K –
CATERPILLAR INS COM COM 958K 3K –
CONSTELLATION ENERGY CORP COM COM 558K 3K –
CLEARPOINT NEURO INC COM COM 81K 15K –
COSTCO WHOLESALE CORP NEW COM COM 1M 1K –
CISCO SYS INC COM COM 218K 5K –
CHEVRON CORP NEW COM COM 467K 3K –
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 892K 15K –
DISNEY WALT CO DISNEY COM COM 409K 4K –
DUKE ENERGY CORP NEW COM NEW COM 259K 3K –
BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF US EQT FACTOR 10M 218K –
BP PLC SPONS ADR SPONS ADR 233K 6K –
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF XTRACK USD HIGH 664K 19K –
EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE EMQQ EM INTERN 419K 13K –
ELEVANCE HEALTH INC COM COM 216K 399 –
FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE NASDQ CLN EDGE 863K 7K –
INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR 2M 79K –
EMERSON ELEC CO COM COM 430K 4K –
INVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF TREAS COLATERL 2M 18K –
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 2M 5K –
EDWARDS LIFESCIENCES CORP COM COM 462K 5K –
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 265K 4K –
EXELON CORP COM COM 391K 11K –
FIDELITY MSCI HEALTH CARE INDX ETF MSCI HLTH CARE I 367K 5K –
FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM 718K 27K –
FS CR OPPORTUNITIES CORP COM COM 528K 83K –
FS KKR CAP CORP COM NEW COM 6M 317K –
GENERAL DYNAMICS CORP COM COM 228K 787 –
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 6M 105K –
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN 3M 56K –
ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 4M 51K –
ISHARES TR 20 plus YR TREAS BD ETF 20 YR TR BD ETF 2M 17K –
ISHARES TR 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 5M 53K –
HOME DEPOT INC COM COM 275K 799 –
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 557K 7K –
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 1M 28K –
ISHARES TR CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 520K 9K –
ISHARES TR CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 2M 42K –
ISHARES IBND 2025 TRM HGH YLD ETF IBONDS 25 TRM HG 292K 13K –
INTERNATIONAL BUSINESS MACHS CORP COM COM 253K 1K –
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 6M 78K –
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 25M 46K –
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 2M 27K –
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 2M 17K –
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 356K 3K –
ISHARES TR CORE TOTAL USD BD MKT ETF CORE TOTAL USD 11M 240K –
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 8M 78K –
ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA 704K 6K –
ISHARES TR EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 2M 39K –
INTENSITY THERAPEUTICS INC COM COM 65K 13K –
IQVIA HLDGS INC COM COM 215K 1K –
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 471K 35K –
ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 572K 23K –
ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 729K 29K –
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 5M 51K –
ISHARES TR INVT GRADE SYSTEMATIC BD ETF INVESTMENT GRADE 466K 10K –
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 2M 52K –
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 482K 5K –
ISHARES TR MBS ETF MBS ETF 8M 83K –
ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 755K 18K –
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 205K 955 –
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 296K 4K –
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 10M 94K –
ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 5M 86K –
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 889K 16K –
JOHNSON & JOHNSON COM COM 813K 6K –
JPMORGAN CHASE & CO COM COM 2M 10K –
COCA COLA CO COM COM 310K 5K –
GLADSTONE LD CORP COM COM 137K 10K –
LILLY ELI & CO COM COM 401K 442 –
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF MSCI USA MIN VOL 311K 4K –
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 11M 62K –
ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 220K 2K –
MCDONALDS CORP COM COM 528K 2K –
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 300K 822 –
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 245K 1K –
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 333K 2K –
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 479K 2K –
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 209K 1K –
3M CO COM COM 842K 8K –
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 974K 11K –
MERCK & CO INC NEW COM COM 429K 3K –
MORGAN STANLEY COM NEW COM 354K 4K –
MICROSOFT CORP COM COM 3M 6K –
ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 13M 141K –
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM COM 590K 51K –
ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 6M 31K –
NVIDIA CORP COM COM 2M 17K –
NUVEEN AMT-FREE MUN CR INCOME FD COM COM 206K 17K –
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 COM 6K 13K –
BLUE OWL CAP CORP COM COM 7M 456K –
ISHARES TR TIPS BD ETF TIPS BD ETF 3M 27K –
ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC 1M 27K –
PEPSICO INC COM COM 338K 2K –
PFIZER INC COM COM 344K 12K –
PROCTER & GAMBLE CO COM COM 348K 2K –
PHILIP MORRIS INTL INC COM COM 301K 3K –
PRUDENTIAL FINL INC COM COM 602K 5K –
ISHARES TR U S TECHNOLOGY ETF U.S. TECH ETF 5M 32K –
QUALCOMM INC COM COM 272K 1K –
ISHARES TR U S TREAS BD ETF US TREAS BD ETF 410K 18K –
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 235K 4K –
JANUS DETROIT STR TR HENDERSON MTG BKD ETF HENDERSON MTG 2M 55K –
JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 1M 23K –
SCHWAB CHARLES CORP NEW COM COM 255K 3K –
MASTERCARD INC CL A CL A 498K 1K –
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 384K 8K –
META PLATFORMS INC CL A CL A 733K 1K –
ISHARES 0 TO 3 MNTH TREASURY BND ETF 0-3 MNTH TREASRY 250K 2K –
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 779K 8K –
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 576K 22K –
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 620K 8K –
SNAP ON INC COM COM 638K 2K –
SPDR INTRMDT TRM CRPRATE BND ETF PORTFOLIO INTRMD 676K 21K –
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 1M 16K –
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 720K 17K –
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD COMMUNICATION 884K 10K –
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 938K 5K –
STRYKER CORP COMMON COM 452K 1K –
AT&T INC COM COM 283K 15K –
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 449K 6K –
SELECT SECTOR SPDR TR INDL SBI INT-INDS 678K 6K –
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 2M 10K –
TESLA INC COM COM 350K 2K –
SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 245K 6K –
UNITEDHEALTH GROUP INC COM COM 341K 669 –
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF S&P INTL SMLCP 639K 20K –
ISHARES BROAD USD HG YLD CRP BND ETF BROAD USD HIGH 333K 9K –
SPDR S&P 500 ETF TR TR UNIT TR UNIT 11M 19K –
VISA INC COM CL A COM CL A 713K 3K –
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 252K 3K –
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 674K 9K –
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 365K 2K –
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 1M 2K –
VANGUARD FINANCIALS ETF FINANCIALS ETF 411K 4K –
VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS 1M 18K –
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF NUVEEN BLMBRG SR 234K 5K –
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 539K 935 –
VANGUARD MORTGAGE BACKED SEC ETF MORTG-BACK SEC 1M 32K –
SPDR SER TR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 261K 4K –
VANGUARD MID CAP ETF MID CAP ETF 927K 4K –
VANGUARD S&P 500 ETF S&P 500 ETF SHS 2M 3K –
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 728K 5K –
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 TR UNIT 140K 14K –
VANGUARD VALUE ETF VALUE ETF 929K 6K –
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADS 284K 2K –
VANGUARD EMERGING MARKT GOVT BND ETF EM MK GOV BD ETF 331K 5K –
VERIZON COMMUNICATIONS INC COM COM 312K 8K –
WALMART INC COM COM 240K 4K –
UNITED PARCEL SVC INC CL B CL B 510K 4K –
VANECK ETF TR URANIUM NUCLEAR ENERGY ETF URANIUM NUCLEAR 389K 5K –
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 13M 48K –
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 2M 52K –
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 4M 91K –
EXXON MOBIL CORP COM COM 724K 6K –
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS 717K 12K –