Instuitional Investor - Jim Saulnier & Associates, Llc
Fund Profile
Filing Period:
| Fund Name: | Jim Saulnier & Associates, Llc |
| Portfolio Value | $146,628,954 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr | 283,024 | $17,425,805 | 11.88% | |
| 2. | Ishares Tr | 146,993 | $12,259,237 | 8.36% | |
| 3. | Vanguard Tax-Managed Fds | 131,497 | $7,496,622 | 5.11% | |
| 4. | Vanguard Instl Index Fd | 68,076 | $5,143,171 | 3.51% | |
| 5. | Spdr Series Trust | 53,020 | $4,863,507 | 3.32% |
