Jim Saulnier & Associates

Jim Saulnier & Associates as of March 31, 2025

Portfolio Holdings for Jim Saulnier & Associates

Jim Saulnier & Associates holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core 60/40 Balan (AOR) 11.0 $14M 246k 57.57
Ishares Tr Core 80/20 Aggre (AOA) 6.5 $8.4M 109k 76.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $7.0M 139k 50.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.4 $6.9M 75k 91.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.4 $4.4M 44k 100.67
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 3.0 $3.9M 52k 75.44
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $3.9M 50k 76.57
Ishares Tr Intrm Gov Cr Etf (GVI) 3.0 $3.8M 36k 106.02
Ishares Tr Morningstar Valu (ILCV) 2.6 $3.4M 41k 81.45
Ishares Tr Morningstr Us Eq (ILCB) 2.5 $3.2M 42k 77.26
Ishares Tr Morningstar Grwt (ILCG) 2.5 $3.2M 39k 80.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $3.1M 80k 39.37
Pgim Rock Etf Tr S&p 500 Buffer (PBJL) 1.9 $2.4M 91k 26.41
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.6 $2.1M 28k 74.19
Pgim Rock Etf Tr S&p 500 Buffer (PBMR) 1.6 $2.1M 76k 27.49
Pgim Rock Etf Tr S&p 500 Buffer (PBJN) 1.6 $2.0M 75k 26.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.9M 6.8k 274.83
Pgim Rock Etf Tr S&p 500 Buffer (PBMY) 1.4 $1.9M 68k 27.37
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.3 $1.6M 73k 22.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.2 $1.5M 22k 71.43
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.2 $1.5M 69k 22.42
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.1 $1.4M 19k 74.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.4M 18k 78.28
Pgim Rock Etf Tr S&p 500 Buffer (PBFB) 1.0 $1.3M 49k 27.21
Pgim Rock Etf Tr S&p 500 Buffer (PBAP) 1.0 $1.3M 50k 26.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.3M 2.5k 513.89
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 1.0 $1.3M 34k 38.25
Calamos Etf Tr S&p 500 Strcturd (CPSN) 1.0 $1.3M 50k 25.24
Ishares Tr Core 40/60 Moder (AOM) 1.0 $1.3M 29k 43.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $1.2M 18k 64.20
Ishares Tr Ibonds Oct 2033 (IBIJ) 0.9 $1.1M 43k 26.12
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.9 $1.1M 36k 30.39
Apple (AAPL) 0.8 $1.1M 4.9k 222.11
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.8 $1.1M 43k 25.17
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 1.9k 561.92
Pgim Rock Etf Tr S&p 500 Buffer (PBJA) 0.8 $1.0M 38k 27.65
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $962k 42k 22.94
Ishares Tr Large Cap Max Bu (SMAX) 0.7 $932k 37k 25.04
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.7 $890k 37k 24.21
Pgim Rock Etf Tr S&p 500 Buffer (PBOC) 0.6 $806k 31k 26.18
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.6 $773k 26k 30.27
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.6 $729k 23k 32.09
Pgim Rock Etf Tr S&p 500 Buffer (PBNV) 0.5 $688k 26k 26.52
Pgim Rock Etf Tr S&p 500 Buffer (PBAU) 0.5 $676k 26k 26.52
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.5 $644k 17k 37.23
Microsoft Corporation (MSFT) 0.5 $644k 1.7k 375.45
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.5 $629k 11k 59.30
Ishares Tr National Mun Etf (MUB) 0.5 $605k 5.7k 105.44
Calamos Etf Tr S&p 500 Struct (CPSY) 0.5 $603k 26k 23.39
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.5 $595k 19k 30.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $592k 6.5k 90.54
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $592k 11k 54.02
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.5 $588k 11k 54.18
Pgim Rock Etf Tr S&p 500 Buffer (PBDE) 0.4 $576k 22k 25.99
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.4 $566k 24k 23.85
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $560k 8.0k 70.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.4 $520k 13k 39.60
Ishares Tr Ibonds Oct 2028 (IBIE) 0.4 $508k 19k 26.26
Ishares Tr Ibonds Oct 2025 (IBIB) 0.4 $451k 18k 25.67
Novo-nordisk A S Adr (NVO) 0.3 $439k 6.3k 69.44
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.3 $428k 14k 30.64
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $422k 10k 42.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.3 $419k 10k 41.98
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $402k 16k 25.28
Innovator Etfs Trust Equity Defined P (ZJUL) 0.3 $388k 15k 26.77
Amazon (AMZN) 0.3 $378k 2.0k 190.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $378k 4.1k 92.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $378k 10k 37.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $364k 18k 19.78
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.3 $346k 12k 29.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $344k 1.6k 221.76
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.3 $342k 11k 31.88
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $342k 14k 25.29
Ishares Tr Ibonds Oct 2030 (IBIG) 0.3 $341k 13k 26.40
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $325k 7.4k 43.64
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $322k 8.5k 37.97
Ishares Tr Ibonds Oct 2029 (IBIF) 0.2 $313k 12k 26.39
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.2 $311k 10k 29.86
Walt Disney Company (DIS) 0.2 $302k 3.1k 98.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $298k 5.1k 58.69
Ishares Tr Ibonds Oct 2026 (IBIC) 0.2 $296k 11k 25.98
Ishares Tr Ibonds Oct 2027 (IBID) 0.2 $296k 11k 26.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $287k 3.1k 92.34
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $286k 8.1k 35.12
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.2 $279k 11k 24.40
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $274k 9.1k 29.95
JPMorgan Chase & Co. (JPM) 0.2 $273k 1.1k 245.21
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.2 $266k 8.1k 32.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $260k 719.00 361.29
Calamos Etf Tr S&p 500 Structur (CPSR) 0.2 $257k 11k 23.59
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $256k 12k 21.77
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $251k 11k 23.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $251k 6.1k 40.90
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $242k 5.4k 45.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $234k 1.3k 173.26
Ishares Tr Ibonds Dec 2031 (IBTL) 0.2 $233k 11k 20.33
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $228k 2.4k 93.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $228k 3.9k 58.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $219k 12k 18.59
Ishares Tr Core Msci Total (IXUS) 0.2 $206k 2.9k 69.81
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.2 $202k 6.6k 30.60