Jim Saulnier & Associates

Jim Saulnier & Associates as of Dec. 31, 2024

Portfolio Holdings for Jim Saulnier & Associates

Jim Saulnier & Associates holds 93 positions in its portfolio as reported in the December 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) 11.4 $13M 144k 91.43
Ishares Tr Grwt Allocat Etf (AOR) 10.1 $12M 205k 57.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $6.1M 129k 47.82
Ishares Tr Aggres Alloc Etf (AOA) 5.3 $6.1M 80k 76.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.8 $5.6M 56k 100.32
Ishares Tr Intrm Gov Cr Etf (GVI) 3.0 $3.5M 34k 104.23
Ishares Tr Morningstar Grwt (ILCG) 3.0 $3.4M 38k 89.60
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $3.4M 46k 74.73
Ishares Tr Morningstr Us Eq (ILCB) 2.8 $3.3M 40k 81.16
Ishares Tr Morningstar Valu (ILCV) 2.8 $3.2M 40k 80.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $2.8M 73k 38.37
Pgim Rock Etf Tr Pgim Us Larg Cap (PBJL) 2.0 $2.3M 86k 26.80
Pgim Rock Etf Tr Pgim Us Large Ca (PBMY) 1.9 $2.1M 79k 27.34
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.7 $2.0M 27k 74.26
Pgim Rock Etf Tr Pgim Us Larg Cap (PBJN) 1.6 $1.9M 71k 26.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.8M 6.1k 289.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $1.6M 21k 75.53
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.3 $1.6M 71k 21.90
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.2 $1.4M 19k 76.15
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.2 $1.4M 64k 22.20
Pgim Rock Etf Tr Us Large Cap Buf (PBAP) 1.2 $1.4M 50k 27.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.4M 2.5k 538.92
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 1.1 $1.3M 34k 39.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.3M 17k 77.27
Calamos Etf Tr S&p 500 Strcturd (CPSN) 1.1 $1.3M 50k 25.29
Ishares Tr Modert Alloc Etf (AOM) 1.1 $1.2M 29k 43.44
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.9 $1.1M 43k 25.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $1.1M 17k 63.15
Ishares Tr Ibonds Oct 2033 (IBIJ) 0.9 $1.1M 43k 24.93
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.0M 1.8k 588.67
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.8 $950k 42k 22.81
Ishares Tr Large Cap Max Bu (SMAX) 0.8 $935k 37k 25.20
Pgim Rock Etf Tr Us Large Cap Buf (PBOC) 0.7 $815k 31k 26.48
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.6 $741k 24k 31.09
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.6 $717k 19k 37.21
Pgim Rock Etf Tr Us Large Cap Buf (PBNV) 0.6 $695k 26k 26.81
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.6 $646k 10k 63.41
Ishares Tr National Mun Etf (MUB) 0.5 $615k 5.8k 106.55
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.5 $613k 19k 32.83
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.5 $610k 10k 58.66
Pgim Rock Etf Tr Us Large Cap Buf (PBDE) 0.5 $583k 22k 26.34
Pgim Rock Etf Tr Pgim Us Large Ca (PBAU) 0.5 $568k 21k 26.83
Novo-nordisk A S Adr (NVO) 0.5 $543k 6.3k 86.02
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $542k 10k 52.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $536k 6.0k 89.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.5 $535k 13k 40.74
Microsoft Corporation (MSFT) 0.5 $528k 1.3k 421.46
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.4 $492k 12k 42.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $491k 7.2k 68.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $448k 12k 38.17
Ishares Tr Ibonds Oct 2025 (IBIB) 0.4 $445k 18k 25.32
Apple (AAPL) 0.4 $435k 1.7k 250.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.4 $432k 10k 43.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $411k 4.0k 101.53
Innovator Etfs Trust Equity Defined P (ZJUL) 0.3 $392k 15k 27.05
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.3 $388k 13k 31.05
Vanguard Index Fds Small Cp Etf (VB) 0.3 $371k 1.5k 240.22
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.3 $350k 12k 30.03
Walt Disney Company (DIS) 0.3 $346k 3.1k 111.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $340k 18k 18.50
Pgim Rock Etf Tr Pgim Us Lrg Cap (PBMR) 0.3 $332k 12k 27.50
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $332k 8.5k 39.08
Ishares Tr Ibonds Oct 2030 (IBIG) 0.3 $327k 13k 25.29
Ishares Tr Ibonds Oct 2028 (IBIE) 0.3 $324k 13k 25.41
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.3 $319k 10k 30.59
Amazon (AMZN) 0.3 $304k 1.4k 219.39
Ishares Tr Ibonds Oct 2029 (IBIF) 0.3 $301k 12k 25.37
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.3 $300k 9.2k 32.66
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $297k 6.9k 42.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $294k 5.0k 58.18
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.3 $291k 9.6k 30.43
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $289k 8.1k 35.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $289k 719.00 401.64
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.2 $281k 11k 24.63
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $278k 9.1k 30.42
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $278k 3.1k 90.21
JPMorgan Chase & Co. (JPM) 0.2 $266k 1.1k 239.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $257k 6.1k 41.98
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $253k 5.1k 49.46
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $249k 11k 23.32
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $247k 12k 21.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $243k 3.9k 62.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $235k 1.3k 175.20
NVIDIA Corporation (NVDA) 0.2 $234k 1.7k 134.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $233k 4.0k 58.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $227k 12k 19.59
Vanguard World Inf Tech Etf (VGT) 0.2 $220k 354.00 622.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $217k 2.3k 96.54
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $216k 2.4k 88.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $216k 2.5k 87.27
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.2 $215k 6.5k 33.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $209k 1.8k 115.22
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.2 $205k 6.6k 30.97