Jim Saulnier & Associates, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Jim Saulnier & Associates, LLC reported 83 stock positions worth $102.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 19.7% of the portfolio, followed by iShares Core 60/40 Balanced (AOR, 10.7%) and Vanguard Ftse Developed ETF (VEA, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0002044420
- Portfolio Value
- $102.3M (Q3 2024)
- SEC Filing
- 0002044420-24-000002 ↗ filed Nov 12, 2024
Holdings Value
Holdings 83 stocks · $102.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 19.72% | 219,729 | $20.2M | — |
| AOR iShares Core 60/40 Balanced | 10.74% | 185,418 | $11.0M | — |
| VEA Vanguard Ftse Developed ETF | 4.93% | 95,523 | $5.0M | — |
| AOA iShares Core 80/20 Aggressiv | 4.26% | 55,176 | $4.4M | — |
| BIV Vanguard Intermediate-Term B | 2.92% | 38,117 | $3.0M | — |
| GVI iShares Intermediate Governm | 2.91% | 27,831 | $3.0M | — |
| ILCV iShares Morningstar Value Et | 2.54% | 31,611 | $2.6M | — |
| ILCG iShares Morningstar Growth E | 2.51% | 30,569 | $2.6M | — |
| ILCB iShares Morningstar U.S. Equ | 2.49% | 32,197 | $2.6M | — |
| PBJL Pgim S&P 500 Buffer 20-Jul | 2.41% | 93,367 | $2.5M | — |
| SPEM State Street SP PTF Em ETF | 2.18% | 53,998 | $2.2M | — |
| PBMY Pgim S&P 500 Buffer 20-May | 2.06% | 78,452 | $2.1M | — |
| PBJN Pgim S&P 500 Buffer 20-Jun | 2.00% | 77,704 | $2.0M | — |
| IMCV iShares Morningstar Mid-Cap | 1.56% | 20,850 | $1.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 5,482 | $1.6M | — |
| VOO Vanguard S&P 500 ETF | 1.35% | 2,611 | $1.4M | — |
| PBAP Pgim S&P 500 Buffer 20-Apr | 1.30% | 49,639 | $1.3M | — |
| JULT All US Equ BUF10 Jul ETF-Usd | 1.27% | 33,655 | $1.3M | — |
| AOM iShares Core 40/60 Moderate | 1.22% | 27,619 | $1.2M | — |
| IMCG iShares Morningstar Mid-Cap | 1.20% | 16,847 | $1.2M | — |
| BSV Vanguard Short-Term Bond ETF | 1.12% | 14,578 | $1.1M | — |
| IBTI iShares Ibonds Dec 2028 Term | 1.10% | 50,128 | $1.1M | — |
| IMCB iShares Morningstar Mid-Cap | 1.10% | 14,777 | $1.1M | — |
| IBIJ Ishrs Ibnds Oct 2033 TRM | 1.09% | 42,051 | $1.1M | — |
| CPNS Calamos NSDQ 100 Alt Sept | 1.05% | 42,804 | $1.1M | — |
| IVV iShares Core S&P 500 ETF | 0.99% | 1,754 | $1.0M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.93% | 14,362 | $953K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.92% | 40,993 | $945K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.88% | 39,549 | $895K | — |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.76% | 25,553 | $779K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.74% | 6,314 | $752K | — |
| PBAU Pgim S&P 500 Buffer 20-Aug | 0.72% | 27,935 | $738K | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.69% | 19,268 | $703K | — |
| MUB iShares National Muni Bond E | 0.61% | 5,739 | $623K | — |
| IBTJ iShares Ibonds Dec 2029 Term | 0.61% | 28,125 | $622K | — |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.59% | 18,658 | $602K | — |
| MSFT Microsoft Corp. | 0.53% | 1,250 | $538K | — |
| DMAY FT Vest US Equity Deep Buffe | 0.51% | 13,131 | $525K | — |
| ISCV iShares Morningstar Small-Ca | 0.50% | 8,074 | $513K | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.47% | 11,535 | $481K | — |
| ISCB iShares Morningstar SM Cap | 0.46% | 8,064 | $473K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.45% | 8,799 | $465K | — |
| BLV Vanguard Long-Term Bond ETF | 0.44% | 6,039 | $454K | — |
| DMAR FT Vest US Equity Deep Buffe | 0.43% | 11,733 | $438K | — |
| IBIB iShares Ibonds Oct 2025 TT | 0.43% | 17,219 | $438K | — |
| VNQ Vanguard Real Estate ETF | 0.42% | 4,421 | $431K | — |
| DJUN FT Vest US Equity Deep Buffe | 0.41% | 9,972 | $424K | — |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.41% | 14,313 | $424K | — |
| AAPL Apple Inc. | 0.39% | 1,716 | $400K | — |
| ZJUL Innovator Edp ETF 1 YR July | 0.38% | 14,495 | $388K | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.38% | 10,167 | $388K | — |
| IVW iShares S&P 500 Growth ETF | 0.38% | 4,044 | $387K | — |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.37% | 12,487 | $380K | — |
| SCHF Schwab Intl Equity ETF | 0.36% | 8,995 | $370K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 1,507 | $357K | — |
| IBIG iShares Ibonds Oct 2030 TT | 0.33% | 12,748 | $335K | — |
| IBIE iShares Ibonds Oct 2028 TT | 0.32% | 12,620 | $329K | — |
| PBMR Pgim S&P 500 Buffer 20-Mar | 0.32% | 12,071 | $325K | — |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.31% | 10,427 | $314K | — |
| IBIF iShares Ibonds Oct 2029 TT | 0.30% | 11,692 | $306K | — |
| VGSH Vanguard Short-Term Treasury | 0.29% | 4,975 | $294K | — |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.28% | 9,558 | $287K | — |
| RPV Invesco S&P 500 Pure Value E | 0.27% | 3,065 | $273K | — |
| IWF iShares Russell 1000 Growth | 0.26% | 719 | $270K | — |
| MAYT All US Equ BUF10 May ETF-Usd | 0.26% | 8,094 | $263K | — |
| IBMP iShares Ibonds Dec 2027 Term | 0.25% | 10,230 | $260K | — |
| AMZN Amazon.com Inc. | 0.25% | 1,385 | $258K | — |
| DJUL FT Vest US Equity Deep Buffe | 0.25% | 6,131 | $254K | — |
| RWO State Street SPDR Dow Jones | 0.24% | 5,250 | $250K | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.24% | 10,507 | $246K | — |
| IJH iShares Core S&P Midcap ETF | 0.24% | 3,900 | $243K | — |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 1,337 | $240K | — |
| JPM JPMorgan Chase & Co. | 0.23% | 1,108 | $234K | — |
| NVDA Nvidia Corp. | 0.23% | 1,920 | $233K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 2,424 | $221K | — |
| AVUV Avantis US Small Cap Value | 0.21% | 2,241 | $215K | — |
| IXUS iShares Core Intl Stock ETF | 0.21% | 2,945 | $214K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 2,451 | $213K | — |
| IJR iShares Core S&P Small-Cap E | 0.21% | 1,810 | $212K | — |
| LLY Eli Lilly & Co. | 0.21% | 237 | $210K | — |
| DDEC FT Vest U.S. Equity Deep Buf | 0.20% | 5,148 | $203K | — |
| VGT Vanguard Info Tech ETF | 0.20% | 342 | $201K | — |
| ET Energy Transfer LP | 0.18% | 11,394 | $183K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $248.6M | AOR, AOA, VBIL, VEA, BND |
| Q1 2026 | 139 | $205.5M | AOR, AOA, VBIL, VEA, VTI |
| Q4 2025 | 138 | $192.9M | AOR, AOA, VBIL, VEA, BIL |
| Q3 2025 | 135 | $179.4M | AOR, VBIL, AOA, VEA, BIL |
| Q2 2025 | 113 | $146.6M | AOR, AOA, VEA, VBIL, BIL |
| Q1 2025 | 101 | $128.5M | AOR, AOA, VEA, BIL, SGOV |
| Q4 2024 | 93 | $115.8M | BIL, AOR, VEA, AOA, SGOV |
| Q3 2024 | 83 | $102.3M | BIL, AOR, VEA, AOA, BIV |