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Jim Saulnier & Associates, LLC

CIK:0002044420
Investment Adviser
$147M AUM
113 holdings
Fort Collins, CO, United States
Founded:2004
7 employees
Latest filing:Jun 30, 2025

Jim Saulnier & Associates, LLC is an SEC Registered Investment Adviser (RIA) headquartered in Fort Collins, Colorado. Founded to guide clients—particularly retirees—through the complexities of retirement planning, the firm provides fee-based financial planning and wealth management services focused extensively on retirement income solutions. Led by Jim Saulnier, CFP, the firm emphasizes an educational approach, personalized service, and a menu-based pricing model. With a small, credentialed team, they cater to individuals and families who want tailored retirement planning and ongoing guidance through the intricacies of post-working life.

Investment Strategy

Jim Saulnier & Associates, LLC concentrates on comprehensive retirement planning, guiding clients through asset decumulation, social security optimization, and overall financial management throughout retirement. Rather than focusing solely on asset growth, the firm's strategy emphasizes asset consumption strategies, risk management, and personalized retirement income planning. Leveraging diversified investment portfolios and a fee-only service model, their philosophy is rooted in providing clients with confidence and comfort in managing retirement’s uncertainties, using a well-refined Secure Retirement Income Process™ developed over two decades.

Top Buys
A
AOAISHARES TR
+$3.9M
A
AORISHARES TR
+$3.3M
C
CPNJCALAMOS ETF TR
+$1.3M
V
VBILVANGUARD INSTL INDEX FD
+$1.2M
V
VEAVANGUARD TAX-MANAGED FDS
+$454.7K
Top Sells
B
BILSPDR SERIES TRUST
-$2.0M
S
SGOVISHARES TR
-$1.9M
G
GVIISHARES TR
-$272.7K
B
BIVVANGUARD BD INDEX FDS
-$255.2K
I
ILCVISHARES TR
-$133.5K

Top Holdings

A
AORISHARES TR
+11.9%$17.4M
A
AOAISHARES TR
+8.4%$12.3M
V
VEAVANGUARD TAX-MANAGED FDS
+5.1%$7.5M
V
VBILVANGUARD INSTL INDEX FD
+3.5%$5.1M
B
BILSPDR SERIES TRUST
+3.3%$4.9M

Equity Positions (91)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AOR
ISHARES TR11.88%$17.4M283,024$59.17$61.57+$3.3M
A
AOA
ISHARES TR8.36%$12.3M146,993$79.19$83.40+$3.9M
V
VEA
VANGUARD TAX-MANAGED FDS5.11%$7.5M131,497$51.48$57.01+$454.7K
V
VBIL
VANGUARD INSTL INDEX FD3.51%$5.1M68,076$75.47$75.55+$1.2M
B
BIL
SPDR SERIES TRUST3.32%$4.9M53,020$91.81$91.73-$2.0M

Industry Allocation

ELECTRONIC COMPUTERS
+0.7%
SERVICES-PREPACKAGED SOFTWARE
+0.6%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+0.5%
SERVICES-RACING, INCLUDING TRACK OPERATION
+0.4%
PHARMACEUTICAL PREPARATIONS
+0.3%