Joel Adams & Associates

Joel Adams & Associates as of Dec. 31, 2025

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