Joel Adams & Associates

Joel Adams & Associates as of March 31, 2026

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