Jim Saulnier & Associates

Jim Saulnier & Associates as of Sept. 30, 2024

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