Jim Saulnier & Associates

Jim Saulnier & Associates as of June 30, 2025

Portfolio Holdings for Jim Saulnier & Associates

Jim Saulnier & Associates holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core 60/40 Balan (AOR) 11.9 $17M 283k 61.57
Ishares Tr Core 80/20 Aggre (AOA) 8.4 $12M 147k 83.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $7.5M 132k 57.01
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 3.5 $5.1M 68k 75.55
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.3 $4.9M 53k 91.73
Pgim Rock Etf Tr S&p 500 Buffer (PBJN) 2.5 $3.7M 131k 28.49
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $3.6M 47k 77.34
Ishares Tr Morningstar Grwt (ILCG) 2.4 $3.6M 37k 96.90
Ishares Tr Intrm Gov Cr Etf (GVI) 2.4 $3.6M 33k 106.79
Ishares Tr Morningstr Us Eq (ILCB) 2.3 $3.4M 39k 85.78
Ishares Tr Morningstar Valu (ILCV) 2.2 $3.2M 39k 83.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $3.2M 75k 42.74
Pgim Rock Etf Tr S&p 500 Buffer (PBMY) 1.9 $2.9M 99k 28.76
Pgim Rock Etf Tr S&p 500 Buffer (PBJL) 1.8 $2.6M 91k 28.40
Ishares Tr Large Cap Max Bu (MMAX) 1.8 $2.6M 100k 25.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $2.5M 25k 100.69
Pgim Rock Etf Tr S&p 500 Buffer (PBMR) 1.5 $2.2M 76k 28.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.1M 7.0k 303.92
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.4 $2.0M 26k 75.98
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.3 $2.0M 88k 22.49
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.3 $1.9M 83k 22.36
Pgim Rock Etf Tr S&p 500 Buffer (PBAP) 1.2 $1.7M 62k 27.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.1 $1.6M 20k 80.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.4M 2.5k 568.01
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.0 $1.4M 18k 79.66
Pgim Rock Etf Tr S&p 500 Buffer (PBFB) 0.9 $1.4M 49k 28.61
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.9 $1.3M 51k 26.16
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.9 $1.3M 50k 26.04
Ishares Tr Core 40/60 Moder (AOM) 0.9 $1.3M 28k 46.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.3M 16k 78.70
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.8 $1.2M 30k 41.75
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.2M 1.9k 620.95
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.8 $1.2M 36k 31.95
Ishares Tr Ibonds Oct 2033 (IBIJ) 0.8 $1.2M 44k 26.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $1.1M 17k 65.35
Pgim Rock Etf Tr S&p 500 Buffer (PBJA) 0.8 $1.1M 38k 29.09
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $1.0M 45k 22.93
Apple (AAPL) 0.7 $1.0M 4.9k 205.18
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.7 $963k 37k 26.35
Ishares Tr Large Cap Max Bu (SMAX) 0.6 $950k 37k 26.04
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.6 $940k 28k 33.36
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.6 $922k 37k 25.08
Microsoft Corporation (MSFT) 0.6 $886k 1.8k 497.46
Pgim Rock Etf Tr S&p 500 Buffer (PBOC) 0.6 $851k 31k 27.65
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.6 $839k 26k 32.84
Pgim Rock Etf Tr S&p 500 Buffer (PBNV) 0.5 $725k 26k 27.96
Pgim Rock Etf Tr S&p 500 Buffer (PBAU) 0.5 $712k 25k 28.17
Pgim Rock Etf Tr S&p 500 Max Buff (PMMY) 0.5 $707k 28k 25.48
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.4 $652k 17k 37.71
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.4 $624k 19k 32.53
Calamos Etf Tr S&p 500 Struct (CPSY) 0.4 $623k 26k 24.15
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $619k 10k 61.39
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.4 $617k 19k 31.86
Pgim Rock Etf Tr S&p 500 Buffer (PBDE) 0.4 $607k 22k 27.42
Ishares Tr National Mun Etf (MUB) 0.4 $606k 5.8k 104.48
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.4 $605k 10k 58.28
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.4 $583k 24k 24.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.4 $562k 13k 42.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $550k 6.2k 89.06
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $533k 9.9k 53.81
Ishares Tr Ibonds Oct 2028 (IBIE) 0.4 $517k 20k 26.28
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.3 $511k 16k 32.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $509k 7.3k 69.54
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.3 $488k 22k 21.92
Ishares Tr Ibonds Oct 2025 (IBIB) 0.3 $454k 18k 25.57
Novo-nordisk A S Adr (NVO) 0.3 $452k 6.5k 69.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $450k 4.1k 110.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.3 $449k 10k 45.02
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $447k 10k 44.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $416k 19k 22.10
Amazon (AMZN) 0.3 $414k 1.9k 219.39
Innovator Etfs Trust Equity Defined P (ZJUL) 0.3 $409k 15k 28.18
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $406k 16k 25.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $396k 10k 39.57
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.3 $369k 11k 34.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $368k 1.6k 236.99
Walt Disney Company (DIS) 0.2 $360k 2.9k 124.01
Ishares Tr Ibonds Oct 2030 (IBIG) 0.2 $352k 13k 26.46
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $346k 14k 25.41
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $343k 8.5k 40.34
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.2 $336k 10k 32.20
JPMorgan Chase & Co. (JPM) 0.2 $323k 1.1k 289.78
Calamos Etf Tr S&p 500 Structur (CPSP) 0.2 $323k 13k 25.33
Ishares Tr Ibonds Oct 2026 (IBIC) 0.2 $318k 12k 25.96
Ishares Tr Ibonds Oct 2029 (IBIF) 0.2 $317k 12k 26.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $306k 720.00 424.38
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $305k 6.9k 44.14
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $301k 8.1k 37.01
Ishares Tr Ibonds Oct 2027 (IBID) 0.2 $299k 11k 26.21
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $293k 3.1k 93.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $292k 4.2k 69.08
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.2 $291k 11k 25.47
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $289k 9.1k 31.59
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.2 $282k 8.1k 34.85
NVIDIA Corporation (NVDA) 0.2 $276k 1.7k 157.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $272k 6.1k 44.42
Vanguard World Inf Tech Etf (VGT) 0.2 $269k 406.00 662.65
Calamos Etf Tr S&p 500 Structur (CPSR) 0.2 $265k 11k 24.29
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $253k 11k 23.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $246k 1.4k 181.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $242k 3.9k 62.02
Ishares Tr Ibonds Dec 2031 (IBTL) 0.2 $237k 12k 20.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $233k 4.0k 58.78
Vanguard World Health Car Etf (VHT) 0.2 $232k 933.00 248.28
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $229k 2.4k 93.86
Ishares Tr Core Msci Total (IXUS) 0.2 $228k 2.9k 77.31
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $224k 4.5k 49.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $218k 12k 18.13
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.1 $213k 6.6k 32.22
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.1 $212k 6.0k 35.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $207k 2.3k 91.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $206k 1.9k 109.29
Select Sector Spdr Tr Technology (XLK) 0.1 $205k 808.00 253.23