Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 52.86% of Joel Adams & Associates's stock portfolio.
Added to shares of these 10 stocks: CVLC, CVMC, ACWI, AGG, MUB, ILCG, GOVT, EAGG, USHY, VGIT.
Started 5 new stock positions in ACWI, GOVT, CVLC, ILCG, CVMC.
Reduced shares in these 10 stocks: VTEB, VOO, BIL, SMMV, VSGX, PG, , IEFA, MSFT, IEMG.
Sold out of its positions in AB, SMMV, PG.
Joel Adams & Associates was a net buyer of stock by $5.9M.
Joel Adams & Associates has $124M in assets under management (AUM), dropping by 9.75%.
Central Index Key (CIK): 0002020459

Tip: Access up to 7 years of quarterly data

Positions held by Joel Adams & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Joel Adams & Associates

Joel Adams & Associates holds 63 positions in its portfolio as reported in the September 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	$20M	-2%	32k	612.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	14.2	$18M	+3%	176k	100.25	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	8.0	$9.9M	+2%	207k	48.03	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	7.8	$9.6M	-2%	139k	69.37	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	6.9	$8.6M	-11%	172k	50.07	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.8	$4.7M	-3%	54k	87.31	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	3.6	$4.4M	NEW	54k	81.87	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.0	$3.7M		51k	73.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.9	$3.5M		54k	65.26	View chart
Ishares Tr National Mun Etf (MUB)	2.6	$3.2M	+23%	30k	106.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$2.5M	-2%	8.7k	293.73	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$2.1M	-3%	32k	65.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$1.9M		16k	118.83	View chart
Ishares Tr Broad Usd High (USHY)	1.4	$1.8M	+7%	47k	37.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$1.7M		23k	74.37	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	1.2	$1.5M	NEW	23k	63.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.4M		4.2k	328.14	View chart
Apple (AAPL)	1.1	$1.4M		5.3k	254.63	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.0	$1.3M		25k	51.28	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.0	$1.3M		13k	100.69	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.0	$1.2M	NEW	8.7k	138.24	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.9	$1.1M	-22%	12k	91.75	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.9	$1.1M		9.0k	118.44	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.8	$997k		24k	42.47	View chart
Eli Lilly & Co. (LLY)	0.7	$891k	-2%	1.2k	763.00	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$850k	-5%	8.0k	106.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$791k		1.6k	502.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$773k		1.7k	468.39	View chart
Microsoft Corporation (MSFT)	0.6	$764k	-11%	1.5k	518.01	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$726k	+2%	2.8k	256.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$630k		1.1k	600.37	View chart
Etf Ser Solutions Us Vegan Climate (VEGN)	0.5	$625k		11k	59.46	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$614k	+4%	3.0k	203.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$607k		906.00	669.65	View chart
JPMorgan Chase & Co. (JPM)	0.5	$599k		1.9k	315.43	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.5	$567k	+3%	8.7k	65.01	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$535k	-5%	5.6k	95.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$516k		2.1k	243.10	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$457k	+14%	4.7k	96.46	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.4	$442k		5.6k	78.33	View chart
Johnson & Johnson (JNJ)	0.3	$427k		2.3k	185.42	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$409k		13k	31.38	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$408k	+38%	6.8k	60.03	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$395k		16k	25.31	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.3	$377k	-8%	15k	24.93	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.3	$375k		9.7k	38.69	View chart
Ishares Tr Esg Select Scre (XJH)	0.3	$372k		8.5k	43.85	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$359k		1.3k	281.86	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.3	$337k		5.2k	64.20	View chart
Dimensional Etf Trust International (DFSI)	0.3	$323k	+7%	7.9k	40.95	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.3	$315k	NEW	3.0k	104.30	View chart
Ross Stores (ROST)	0.2	$305k		2.0k	152.39	View chart
Costco Wholesale Corporation (COST)	0.2	$302k		326.00	925.63	View chart
NVIDIA Corporation (NVDA)	0.2	$297k		1.6k	186.58	View chart
Amazon (AMZN)	0.2	$297k		1.4k	219.57	View chart
Home Depot (HD)	0.2	$289k		712.00	405.19	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$283k	NEW	12k	23.12	View chart
McDonald's Corporation (MCD)	0.2	$271k		893.00	303.89	View chart
Duke Energy Corp Com New (DUK)	0.2	$271k		2.2k	123.75	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$247k		5.0k	49.46	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.2	$223k	-5%	1.6k	140.09	View chart
Kimberly-Clark Corporation (KMB)	0.2	$219k		1.8k	124.34	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$185k		12k	15.48	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z