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Jim Saulnier & Associates

Latest statistics and disclosures from Jim Saulnier & Associates's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002044420

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Positions held by Jim Saulnier & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jim Saulnier & Associates

Jim Saulnier & Associates holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	19.7	$20M	220k	91.81	View chart
Ishares Tr Grwt Allocat Etf (AOR)	10.7	$11M	185k	59.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.9	$5.0M	96k	52.81	View chart
Ishares Tr Aggres Alloc Etf (AOA)	4.3	$4.4M	55k	78.91	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.9	$3.0M	38k	78.37	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	2.9	$3.0M	28k	107.10	View chart
Ishares Tr Morningstar Valu (ILCV)	2.5	$2.6M	32k	82.20	View chart
Ishares Tr Morningstar Grwt (ILCG)	2.5	$2.6M	31k	84.04	View chart
Ishares Tr Morningstr Us Eq (ILCB)	2.5	$2.6M	32k	79.23	View chart
Pgim Rock Etf Tr Pgim Us Larg Cap (PBJL)	2.4	$2.5M	93k	26.37	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.2	$2.2M	54k	41.28	View chart
Pgim Rock Etf Tr Pgim Us Large Ca (PBMY)	2.1	$2.1M	79k	26.83	View chart
Pgim Rock Etf Tr Pgim Us Larg Cap (PBJN)	2.0	$2.0M	78k	26.32	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	1.6	$1.6M	21k	76.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$1.6M	5.5k	283.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$1.4M	2.6k	527.64	View chart
Pgim Rock Etf Tr Us Large Cap Buf (PBAP)	1.3	$1.3M	50k	26.69	View chart
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT)	1.3	$1.3M	34k	38.69	View chart
Ishares Tr Modert Alloc Etf (AOM)	1.2	$1.2M	28k	45.11	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.2	$1.2M	17k	72.97	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.1	$1.1M	15k	78.69	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	1.1	$1.1M	50k	22.51	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	1.1	$1.1M	15k	76.02	View chart
Ishares Tr Ibonds Oct 2033 (IBIJ)	1.1	$1.1M	42k	26.40	View chart
Calamos Etf Tr Nasdaq 100 Struc	1.0	$1.1M	43k	25.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.0M	1.8k	576.90	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.9	$953k	14k	66.37	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.9	$946k	41k	23.06	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.9	$895k	40k	22.64	View chart
Aim Etf Products Trust Allianzim Us Lgr (AUGT)	0.8	$779k	26k	30.50	View chart
Novo-nordisk A S Adr (NVO)	0.7	$752k	6.3k	119.08	View chart
Pgim Rock Etf Tr Pgim Us Large Ca (PBAU)	0.7	$738k	28k	26.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.7	$703k	19k	36.48	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$624k	5.7k	108.64	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.6	$622k	28k	22.11	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.6	$602k	19k	32.24	View chart
Microsoft Corporation (MSFT)	0.5	$538k	1.3k	430.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.5	$525k	13k	39.97	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.5	$513k	8.1k	63.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.5	$482k	12k	41.74	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.5	$473k	8.1k	58.69	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.5	$465k	8.8k	52.82	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.4	$454k	6.0k	75.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.4	$438k	12k	37.34	View chart
Ishares Tr Ibonds Oct 2025 (IBIB)	0.4	$438k	17k	25.43	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$431k	4.4k	97.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.4	$424k	10k	42.56	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.4	$424k	14k	29.59	View chart
Apple (AAPL)	0.4	$400k	1.7k	233.00	View chart
Innovator Etfs Trust Equity Defined P	0.4	$388k	15k	26.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.4	$388k	10k	38.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$387k	4.0k	95.74	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.4	$380k	13k	30.44	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$370k	9.0k	41.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$357k	1.5k	237.15	View chart
Ishares Tr Ibonds Oct 2030 (IBIG)	0.3	$335k	13k	26.31	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.3	$329k	13k	26.06	View chart
Pgim Rock Etf Tr Pgim Us Lrg Cap (PBMR)	0.3	$325k	12k	26.92	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPT)	0.3	$314k	10k	30.07	View chart
Ishares Tr Ibonds Oct 2029 (IBIF)	0.3	$306k	12k	26.21	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$294k	5.0k	59.02	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.3	$287k	9.6k	30.03	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.3	$273k	3.1k	88.92	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$270k	719.00	375.29	View chart
Aim Etf Products Trust Us Larcp B10 May (MAYT)	0.3	$263k	8.1k	32.53	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.3	$260k	10k	25.45	View chart
Amazon (AMZN)	0.3	$258k	1.4k	186.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.2	$254k	6.1k	41.41	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.2	$250k	5.3k	47.53	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.2	$246k	11k	23.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$243k	3.9k	62.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$240k	1.3k	179.17	View chart
JPMorgan Chase & Co. (JPM)	0.2	$234k	1.1k	210.91	View chart
NVIDIA Corporation (NVDA)	0.2	$233k	1.9k	121.46	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$221k	2.4k	91.33	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$215k	2.2k	95.95	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$214k	2.9k	72.63	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$213k	2.5k	86.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$212k	1.8k	116.96	View chart
Eli Lilly & Co. (LLY)	0.2	$210k	237.00	885.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.2	$203k	5.1k	39.49	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$201k	342.00	586.54	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$183k	11k	16.05	View chart

Past Filings by Jim Saulnier & Associates

SEC 13F filings are viewable for Jim Saulnier & Associates going back to 2024

Jim Saulnier & Associates 2024 Q3 filed Nov. 12, 2024

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