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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 50.50% of Joel Adams & Associates's stock portfolio.
Added to shares of these 10 stocks: MINT, VTEB, CVLC, DFSU, VUSB, SPIB, DFSE, DFSI, USHY, EAGG.
Started 3 new stock positions in DFSE, VUSB, SPIB.
Reduced shares in these 10 stocks: AGG, BIL, VOO, IJH, IEMG, GOOG, VSGX, IJR, LLY, GOOGL.
Sold out of its positions in GOOG, BIL.
Joel Adams & Associates was a net buyer of stock by $3.7M.
Joel Adams & Associates has $135M in assets under management (AUM), dropping by 1.22%.
Central Index Key (CIK): 0002020459

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

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Portfolio Holdings for Joel Adams & Associates

Joel Adams & Associates holds 64 positions in its portfolio as reported in the March 2026 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)	14.5	$20M	-3%	33k	597.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	13.5	$18M	-5%	183k	99.27	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	7.9	$11M		223k	47.55	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	7.6	$10M		143k	71.73	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	7.0	$9.4M	+25%	189k	49.89	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	5.8	$7.8M	+19%	98k	80.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.8	$5.2M		57k	90.53	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.7	$5.0M	+79%	50k	100.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.3	$4.4M		57k	77.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.3	$3.1M	-11%	46k	67.53	View chart
Ishares Tr National Mun Etf (MUB)	2.1	$2.8M	-2%	26k	106.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.9	$2.6M		8.9k	287.17	View chart
Ishares Tr Broad Usd High (USHY)	1.6	$2.1M	+5%	58k	36.84	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$2.0M	-11%	29k	69.75	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.5	$2.0M	+99%	48k	41.09	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$1.9M	-6%	16k	124.31	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$1.8M	+6%	24k	73.64	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	1.2	$1.6M	+3%	26k	64.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.5M	+7%	4.6k	320.78	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.0	$1.4M	+4%	27k	50.83	View chart
Apple (AAPL)	1.0	$1.4M		5.3k	253.79	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.9	$1.1M	+10%	10k	112.27	View chart
Eli Lilly & Co. (LLY)	0.7	$921k	-11%	1.0k	919.77	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$841k		7.9k	106.50	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$704k		3.3k	213.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$687k	-2%	1.4k	479.20	View chart
Spdr Series Trust State Street Spd (SDY)	0.5	$645k	+19%	4.4k	145.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$628k		1.5k	426.33	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$611k	-11%	2.5k	240.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$606k		1.1k	577.18	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$599k	+19%	6.5k	92.74	View chart
Etf Ser Solutions Us Vegan Climate (VEGN)	0.4	$593k		11k	56.50	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$592k		8.6k	68.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$572k	+2%	875.00	653.27	View chart
Johnson & Johnson (JNJ)	0.4	$563k		2.3k	244.44	View chart
JPMorgan Chase & Co. (JPM)	0.4	$559k		1.9k	294.16	View chart
Dimensional Etf Trust International (DFSI)	0.4	$553k	+59%	13k	42.40	View chart
Microsoft Corporation (MSFT)	0.4	$546k		1.5k	370.21	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.4	$533k	NEW	11k	49.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$524k	-14%	1.8k	287.56	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.4	$485k		19k	25.07	View chart
Spdr Series Trust State Street Spd (SPYM)	0.4	$481k		6.3k	76.53	View chart
Spdr Series Trust State Street Spd (HYMB)	0.4	$477k	+25%	19k	24.80	View chart
Ross Stores (ROST)	0.3	$433k		2.0k	216.63	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$422k	-12%	4.4k	95.44	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$417k		7.0k	59.55	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$383k	-13%	11k	33.97	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.2	$336k		5.3k	62.83	View chart
Costco Wholesale Corporation (COST)	0.2	$325k		326.00	996.43	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$319k	-2%	2.4k	132.90	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$297k	+13%	6.2k	48.05	View chart
Ishares Tr Esg Select Scre (XJH)	0.2	$293k	-21%	6.5k	45.37	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$291k		13k	22.91	View chart
Duke Energy Corp Com New (DUK)	0.2	$287k		2.2k	130.94	View chart
Amazon (AMZN)	0.2	$281k		1.4k	208.27	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$281k		2.9k	95.49	View chart
NVIDIA Corporation (NVDA)	0.2	$277k		1.6k	174.40	View chart
McDonald's Corporation (MCD)	0.2	$266k	-2%	855.00	310.79	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$263k		1.8k	145.71	View chart
Nextera Energy (NEE)	0.2	$236k		2.5k	92.88	View chart
Spdr Series Trust State Street Spd (SPIB)	0.2	$234k	NEW	7.0k	33.54	View chart
Home Depot (HD)	0.2	$234k		712.00	328.89	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$230k	NEW	5.4k	42.37	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$210k	-26%	5.4k	38.77	View chart

Past Filings by Joel Adams & Associates

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

Joel Adams & Associates 2026 Q1 filed April 20, 2026
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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