Joel Adams & Associates

Joel Adams & Associates as of June 30, 2025

Portfolio Holdings for Joel Adams & Associates

Joel Adams & Associates holds 61 positions in its portfolio as reported in the June 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) 16.7 $19M 33k 568.04
Ishares Tr Core Us Aggbd Et (AGG) 14.9 $17M 169k 99.20
Ishares Tr Esg Awr Us Agrgt (EAGG) 8.5 $9.6M 202k 47.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.4 $9.5M 194k 49.03
Vanguard World Esg Intl Stk Etf (VSGX) 8.2 $9.3M 142k 65.50
Ishares Tr Core Msci Eafe (IEFA) 4.2 $4.7M 56k 83.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $3.6M 52k 69.09
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $3.4M 55k 62.02
Ishares Tr National Mun Etf (MUB) 2.2 $2.5M 24k 104.48
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $2.5M 8.9k 279.84
Ishares Core Msci Emkt (IEMG) 1.8 $2.0M 33k 60.03
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $1.8M 16k 109.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $1.7M 23k 73.63
Ishares Tr Broad Usd High (USHY) 1.5 $1.6M 44k 37.51
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.2 $1.4M 15k 91.73
Ishares U S Etf Tr Short Duration B (NEAR) 1.2 $1.3M 26k 51.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.3M 13k 100.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.3M 4.2k 303.94
Apple (AAPL) 1.0 $1.1M 5.3k 205.17
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $988k 9.0k 109.63
Eli Lilly & Co. (LLY) 0.8 $935k 1.2k 779.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $916k 23k 39.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $901k 8.5k 106.34
Microsoft Corporation (MSFT) 0.7 $831k 1.7k 497.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $774k 1.6k 485.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $688k 1.6k 424.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $664k 2.8k 240.29
Etf Ser Solutions Us Vegan Climate (VEGN) 0.5 $588k 11k 56.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $579k 1.1k 551.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $563k 2.9k 194.24
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $561k 6.0k 93.87
Ishares Tr Core S&p500 Etf (IVV) 0.5 $560k 902.00 620.73
JPMorgan Chase & Co. (JPM) 0.5 $551k 1.9k 289.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $516k 8.5k 60.94
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $417k 5.7k 72.70
Spdr Series Trust Nuveen Ice High (HYMB) 0.4 $410k 17k 24.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $394k 4.1k 95.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $393k 16k 25.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $381k 13k 29.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $374k 2.1k 176.23
Johnson & Johnson (JNJ) 0.3 $352k 2.3k 152.75
Ishares Tr Esg Select Scre (XJH) 0.3 $351k 8.5k 41.50
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $349k 9.7k 36.05
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $332k 5.2k 63.40
Select Sector Spdr Tr Technology (XLK) 0.3 $323k 1.3k 253.23
Costco Wholesale Corporation (COST) 0.3 $323k 326.00 989.94
Amazon (AMZN) 0.3 $296k 1.4k 219.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $293k 4.9k 59.81
Dimensional Etf Trust International (DFSI) 0.3 $288k 7.3k 39.41
Home Depot (HD) 0.2 $261k 712.00 366.64
McDonald's Corporation (MCD) 0.2 $261k 893.00 292.17
Duke Energy Corp Com New (DUK) 0.2 $258k 2.2k 118.00
Ross Stores (ROST) 0.2 $255k 2.0k 127.58
NVIDIA Corporation (NVDA) 0.2 $251k 1.6k 157.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $245k 4.9k 49.51
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $229k 1.7k 135.74
Kimberly-Clark Corporation (KMB) 0.2 $227k 1.8k 128.92
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $226k 5.4k 42.01
Procter & Gamble Company (PG) 0.2 $222k 1.4k 159.34
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $204k 5.0k 40.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $157k 12k 13.11