Joel Adams & Associates

Joel Adams & Associates as of Sept. 30, 2025

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