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Joel Adams & Associates

Latest statistics and disclosures from Joel Adams & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, AGG, EAGG, VSGX, VTEB, and represent 52.07% of Joel Adams & Associates's stock portfolio.
Added to shares of these 10 stocks: CVLC, AGG, MINT, VOO, EAGG, VSGX, VXUS, SDY, IEFA, USHY.
Started 3 new stock positions in NEE, GOOG, IWS.
Reduced shares in these 10 stocks: ACWI, VTEB, MUB, KMB, IJH, ICLN, NUMV, IWF, BRK.B, IVV.
Sold out of its positions in ICLN, ACWI, KMB.
Joel Adams & Associates was a net buyer of stock by $7.3M.
Joel Adams & Associates has $133M in assets under management (AUM), dropping by 7.30%.
Central Index Key (CIK): 0002020459

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Portfolio Holdings for Joel Adams & Associates

Joel Adams & Associates holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	16.0	$21M	+5%	34k	627.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	14.6	$19M	+10%	195k	99.88	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	7.9	$11M	+6%	221k	47.85	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	7.8	$10M	+4%	145k	71.62	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.7	$7.6M	-12%	150k	50.29	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	5.2	$6.9M	+51%	82k	84.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.9	$5.1M	+5%	58k	89.46	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.2	$4.2M	+10%	56k	75.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.6	$3.4M	-5%	52k	66.00	View chart
Ishares Tr National Mun Etf (MUB)	2.2	$2.9M	-9%	27k	107.11	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.1	$2.8M	+119%	28k	100.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$2.6M	+4%	9.1k	290.23	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$2.2M		32k	67.22	View chart
Ishares Tr Broad Usd High (USHY)	1.5	$2.1M	+16%	55k	37.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$2.0M	+3%	17k	120.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$1.7M		23k	74.07	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	1.2	$1.6M	+9%	25k	64.13	View chart
Apple (AAPL)	1.1	$1.5M		5.3k	271.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.4M	+2%	4.3k	335.30	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.0	$1.3M	+3%	26k	51.10	View chart
Eli Lilly & Co. (LLY)	0.9	$1.2M	-2%	1.1k	1074.68	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.8	$1.1M	+2%	9.3k	120.96	View chart
Spdr Series Trust State Street Spd (BIL)	0.8	$1.1M		12k	91.38	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.8	$1.0M		24k	43.43	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$839k		7.9k	106.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$740k	-6%	1.5k	502.65	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$717k		2.9k	250.35	View chart
Microsoft Corporation (MSFT)	0.5	$713k		1.5k	483.68	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$696k	-10%	1.5k	473.44	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$690k	+8%	3.3k	210.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$665k		2.1k	313.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$645k		1.1k	614.31	View chart
Etf Ser Solutions Us Vegan Climate (VEGN)	0.5	$639k		11k	60.81	View chart
JPMorgan Chase & Co. (JPM)	0.5	$612k		1.9k	322.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$585k	-5%	855.00	684.71	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$580k		8.6k	67.13	View chart
Spdr Series Trust State Street Spd (SDY)	0.4	$514k	+132%	3.7k	139.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$509k	-3%	5.4k	94.15	View chart
Spdr Series Trust State Street Spd (SPYM)	0.4	$503k	+11%	6.3k	80.22	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$489k	+7%	5.1k	96.16	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.4	$485k	+22%	19k	25.24	View chart
Johnson & Johnson (JNJ)	0.4	$477k		2.3k	206.95	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$429k		13k	32.73	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$419k	+2%	7.0k	59.93	View chart
Spdr Series Trust State Street Spd (HYMB)	0.3	$383k		15k	24.94	View chart
Ishares Tr Esg Select Scre (XJH)	0.3	$368k	-2%	8.2k	44.65	View chart
Ross Stores (ROST)	0.3	$360k		2.0k	180.14	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$356k	+94%	2.5k	143.97	View chart
Dimensional Etf Trust International (DFSI)	0.3	$351k	+3%	8.2k	42.84	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.3	$335k		5.3k	63.63	View chart
Amazon (AMZN)	0.2	$312k		1.4k	230.82	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$306k	-2%	2.9k	104.05	View chart
NVIDIA Corporation (NVDA)	0.2	$297k		1.6k	186.50	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$291k	+3%	13k	23.02	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$288k	-24%	7.4k	39.10	View chart
Costco Wholesale Corporation (COST)	0.2	$281k		326.00	862.34	View chart
McDonald's Corporation (MCD)	0.2	$267k	-2%	873.00	305.63	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$263k	+8%	5.4k	48.32	View chart
Duke Energy Corp Com New (DUK)	0.2	$257k		2.2k	117.21	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$253k	NEW	1.8k	141.05	View chart
Home Depot (HD)	0.2	$245k		712.00	344.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$213k	NEW	680.00	313.80	View chart
Nextera Energy (NEE)	0.2	$204k	NEW	2.5k	80.28	View chart

Past Filings by Joel Adams & Associates

SEC 13F filings are viewable for Joel Adams & Associates going back to 2024

Joel Adams & Associates 2025 Q4 filed Jan. 27, 2026
Joel Adams & Associates 2025 Q3 filed Nov. 6, 2025
Joel Adams & Associates 2025 Q2 filed July 25, 2025
Joel Adams & Associates 2025 Q1 filed April 22, 2025
Joel Adams & Associates 2024 Q4 filed Jan. 31, 2025

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