Jim Saulnier & Associates, LLC Top Holdings and 13F Report (2024) About Jim Saulnier & Associates, LLCInvestment ActivityJim Saulnier & Associates, LLC has $102.28 million in total holdings as of September 30, 2024.Jim Saulnier & Associates, LLC owns shares of 83 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $20,173,359iShares Core Growth Allocation ETF $10,984,186Vanguard FTSE Developed Markets ETF $5,044,577iShares Core Aggressive Allocation ETF $4,353,934Vanguard Intermediate-Term Bond ETF $2,987,210 Sector AllocationMap of 500 Largest Holdings ofJim Saulnier & Associates, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$20,173,359219,72919.7%ETFAORiShares Core Growth Allocation ETF$10,984,186185,41810.7%ETFVEAVanguard FTSE Developed Markets ETF$5,044,57795,5234.9%ETFAOAiShares Core Aggressive Allocation ETF$4,353,93455,1764.3%ETFBIVVanguard Intermediate-Term Bond ETF$2,987,21038,1172.9%ETFGVIiShares Intermediate Government/Credit Bond ETF$2,980,71427,8312.9%ETFILCViShares Morningstar Value ETF$2,598,43531,6112.5%ETFILCGiShares Morningstar Growth ETF$2,568,99330,5692.5%ETFILCBiShares Morningstar U.S. Equity ETF$2,550,96732,1972.5%ETFPGIM ROCK ETF TR$2,461,92093,3672.4%PGIM US LARG CAPSPEMSPDR Portfolio Emerging Markets ETF$2,229,05253,9982.2%ETFPGIM ROCK ETF TR$2,104,99378,4522.1%PGIM US LARGE CAPGIM ROCK ETF TR$2,044,87477,7042.0%PGIM US LARG CAPIMCViShares Morningstar Mid-Cap Value ETF$1,597,90720,8501.6%ETFVTIVanguard Total Stock Market ETF$1,552,2515,4821.5%ETFVOOVanguard S&P 500 ETF$1,377,6792,6111.3%ETFPGIM ROCK ETF TR$1,324,99949,6391.3%US LARGE CAP BUFJULTAllianzIM U.S. Large Cap Buffer10 Jul ETF$1,302,11233,6551.3%ETFAOMiShares Core Moderate Allocation ETF$1,245,87827,6191.2%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$1,229,30316,8471.2%ETFBSVVanguard Short-Term Bond ETF$1,147,13114,5781.1%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,128,13450,1281.1%ManufacturingIMCBiShares Morningstar Mid-Cap ETF$1,123,37414,7771.1%ETFISHARES TR$1,110,13642,0511.1%IBONDS OCT 2033CALAMOS ETF TR$1,071,80842,8041.0%NASDAQ 100 STRUCIVViShares Core S&P 500 ETF$1,011,8791,7541.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$953,19214,3620.9%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$945,49940,9930.9%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$895,19039,5490.9%ManufacturingAIM ETF PRODUCTS TRUST$779,23925,5530.8%ALLIANZIM US LGRNVONovo Nordisk A/S$751,8456,3140.7%MedicalPGIM ROCK ETF TR$737,93127,9350.7%PGIM US LARGE CADAPRFT Vest U.S. Equity Deep Buffer ETF - April$702,89719,2680.7%ETFMUBiShares National Muni Bond ETF$623,4815,7390.6%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$621,70528,1250.6%ManufacturingAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$601,61818,6580.6%ETFMSFTMicrosoft$537,8151,2500.5%Computer and TechnologyDMAYFT Vest U.S. Equity Deep Buffer ETF - May$524,84613,1310.5%ETFISCViShares Morningstar Small-Cap Value ETF$512,5618,0740.5%ETFDFEBFT Vest U.S. Equity Deep Buffer ETF - February$481,47111,5350.5%ETFISCBiShares Morningstar Small-Cap ETF$473,2538,0640.5%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$464,7858,7990.5%ETFBLVVanguard Long-Term Bond ETF$453,9566,0390.4%ETFDMARFT Vest U.S. Equity Deep Buffer ETF - March$438,11011,7330.4%ETFISHARES TR$437,81017,2190.4%IBONDS OCT 2025VNQVanguard Real Estate ETF$430,7244,4210.4%ETFDJUNFT Vest U.S. Equity Deep Buffer ETF - June$424,3789,9720.4%ManufacturingJUNWAllianzIM U.S. Large Cap Buffer20 Jun ETF$423,52214,3130.4%ETFAAPLApple$399,8361,7160.4%Computer and TechnologyINNOVATOR ETFS TRUST$388,17614,4950.4%EQUITY DEFINED PDJANFT Vest U.S. Equity Deep Buffer ETF - January$388,12010,1670.4%ETFIVWiShares S&P 500 Growth ETF$387,1924,0440.4%ETFMARWAllianzIM U.S. Large Cap Buffer20 Mar ETF$380,10412,4870.4%ETFSCHFSchwab International Equity ETF$369,8678,9950.4%ETFVBVanguard Small-Cap ETF$357,3831,5070.3%ETFISHARES TR$335,39012,7480.3%IBONDS OCT 2030ISHARES TR$328,87812,6200.3%IBONDS OCT 2028PGIM ROCK ETF TR$324,91112,0710.3%PGIM US LRG CAPAIM ETF PRODUCTS TRUST$313,52710,4270.3%ALLIANZIM US LRGISHARES TR$306,43911,6920.3%IBONDS OCT 2029VGSHVanguard Short-Term Treasury Index ETF$293,6314,9750.3%ETFMAYWAllianzIM U.S. Large Cap Buffer20 May ETF$287,0219,5580.3%ETFRPVInvesco S&P 500 Pure Value ETF$272,5543,0650.3%ETFIWFiShares Russell 1000 Growth ETF$269,8337190.3%ETFMAYTAllianzIM U.S. Large Cap Buffer10 May ETF$263,3138,0940.3%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$260,35410,2300.3%ETFAMZNAmazon.com$258,0671,3850.3%Retail/WholesaleDJULFT Vest U.S. Equity Deep Buffer ETF - July$253,8856,1310.2%ETFRWOSPDR Dow Jones Global Real Estate ETF$249,5115,2500.2%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$246,07310,5070.2%ManufacturingIJHiShares Core S&P Mid-Cap ETF$243,0483,9000.2%ETFRSPInvesco S&P 500 Equal Weight ETF$239,5561,3370.2%ETFJPMJPMorgan Chase & Co.$233,6851,1080.2%FinanceNVDANVIDIA$233,2081,9200.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$221,3812,4240.2%ETFAVUVAvantis U.S. Small Cap Value ETF$215,0332,2410.2%ETFIXUSiShares Core MSCI Total International Stock ETF$213,8952,9450.2%ManufacturingSLYVSPDR S&P 600 Small CapValue ETF$212,7662,4510.2%ETFIJRiShares Core S&P Small-Cap ETF$211,6981,8100.2%ETFLLYEli Lilly and Company$209,9522370.2%MedicalDDECFT Vest U.S. Equity Deep Buffer ETF - December$203,2955,1480.2%ETFVGTVanguard Information Technology ETF$200,5973420.2%ETFETEnergy Transfer$182,87811,3940.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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