Joel Adams & Associates, Inc. Top Holdings and 13F Report (2025) About Joel Adams & Associates, Inc.Investment ActivityJoel Adams & Associates, Inc. has $112.97 million in total holdings as of June 30, 2025.Joel Adams & Associates, Inc. owns shares of 61 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.82% of the portfolio was purchased this quarter.About 6.03% of the portfolio was sold this quarter.This quarter, Joel Adams & Associates, Inc. has purchased 61 new stocks and bought additional shares in 17 stocks.Joel Adams & Associates, Inc. sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $18,877,014iShares Core U.S. Aggregate Bond ETF $16,796,468iShares ESG Aware U.S. Aggregate Bond ETF $9,617,263Vanguard Tax-Exempt Bond ETF $9,528,012Vanguard ESG International Stock ETF $9,303,397 Largest New Holdings this Quarter 46436E551 - iShares ESG Select Screened S&P Mid-Cap ETF $350,905 Holding67092P508 - Nuveen ESG Mid-Cap Value ETF $349,180 Holding01881G106 - AllianceBernstein $204,150 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 6,368 shares (about $631.71K)Vanguard ESG U.S. Stock ETF 5,110 shares (about $560.23K)iShares Russell 1000 Growth ETF 834 shares (about $354.19K)iShares ESG Select Screened S&P Mid-Cap ETF 8,456 shares (about $350.91K)Nuveen ESG Mid-Cap Value ETF 9,686 shares (about $349.18K) Largest Sales this Quarter Vanguard S&P 500 ETF 2,260 shares (about $1.28M)Vanguard Tax-Exempt Bond ETF 22,798 shares (about $1.12M)Vanguard ESG International Stock ETF 12,680 shares (about $830.54K)iShares National Muni Bond ETF 6,131 shares (about $640.56K)iShares Core MSCI EAFE ETF 4,045 shares (about $337.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJoel Adams & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$18,877,014$1,283,764 ▼-6.4%33,23216.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$16,796,468$631,706 ▲3.9%169,31914.9%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$9,617,263$12,503 ▲0.1%202,2988.5%ETFVTEBVanguard Tax-Exempt Bond ETF$9,528,012$1,117,787 ▼-10.5%194,3308.4%ETFVSGXVanguard ESG International Stock ETF$9,303,397$830,538 ▼-8.2%142,0378.2%ETFIEFAiShares Core MSCI EAFE ETF$4,693,933$337,678 ▼-6.7%56,2284.2%ETFVXUSVanguard Total International Stock ETF$3,582,674$9,258 ▼-0.3%51,8553.2%ETFIJHiShares Core S&P Mid-Cap ETF$3,437,245$90,548 ▲2.7%55,4223.0%ETFMUBiShares National Muni Bond ETF$2,516,061$640,560 ▼-20.3%24,0822.2%ETFVOVanguard Mid-Cap ETF$2,479,627$275,638 ▼-10.0%8,8612.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,985,344$69,454 ▼-3.4%33,0731.8%ETFIJRiShares Core S&P Small-Cap ETF$1,769,892$47,761 ▼-2.6%16,1941.6%ETFBNDVanguard Total Bond Market ETF$1,671,160$70,684 ▲4.4%22,6971.5%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,646,966$85,036 ▲5.4%43,9071.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,402,538$91,087 ▼-6.1%15,2901.2%ETFNEARiShares Short Duration Bond Active ETF$1,315,301$49,720 ▲3.9%25,7401.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,289,796$11,763 ▼-0.9%12,8291.1%ETFVTIVanguard Total Stock Market ETF$1,271,067$53,493 ▼-4.0%4,1821.1%ETFAAPLApple$1,097,4540.0%5,3491.0%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$988,246$560,233 ▲130.9%9,0140.9%ETFLLYEli Lilly and Company$934,6560.0%1,1990.8%MedicalDFSUDimensional US Sustainability Core 1 ETF$915,467$8,596 ▲0.9%23,3240.8%ETFSUBiShares Short-Term National Muni Bond ETF$900,848$5,211 ▲0.6%8,4710.8%ETFMSFTMicrosoft$830,760$18,904 ▼-2.2%1,6700.7%Computer and TechnologyBRK.BBerkshire Hathaway$774,3170.0%1,5940.7%FinanceIWFiShares Russell 1000 Growth ETF$687,567$354,188 ▲106.2%1,6190.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$664,153$19,704 ▼-2.9%2,7640.6%ETFVEGNUS Vegan Climate ETF$588,413$39,216 ▼-6.2%10,5030.5%ETFQQQInvesco QQQ$579,2220.0%1,0500.5%FinanceIWDiShares Russell 1000 Value ETF$563,285$271,736 ▲93.2%2,9000.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$561,088$204,365 ▼-26.7%5,9770.5%ETFIVViShares Core S&P 500 ETF$559,900$49,038 ▼-8.1%9020.5%ETFJPMJPMorgan Chase & Co.$550,539$19,134 ▼-3.4%1,8990.5%FinanceACWXiShares MSCI ACWI ex U.S. ETF$516,144$12,309 ▼-2.3%8,4700.5%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$416,910$48,633 ▲13.2%5,7350.4%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$409,684$16,181 ▼-3.8%16,5330.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$394,176$11,779 ▲3.1%4,1160.3%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$392,675$352 ▲0.1%15,6010.3%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$380,966$58,359 ▲18.1%12,9710.3%ETFGOOGLAlphabet$374,1360.0%2,1230.3%Computer and TechnologyJNJJohnson & Johnson$352,0890.0%2,3050.3%MedicalXJHiShares ESG Select Screened S&P Mid-Cap ETF$350,905$350,905 ▲New Holding8,4560.3%ETFNUMVNuveen ESG Mid-Cap Value ETF$349,180$349,180 ▲New Holding9,6860.3%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$332,3430.0%5,2420.3%ETFXLKTechnology Select Sector SPDR Fund$322,8680.0%1,2750.3%ETFCOSTCostco Wholesale$322,7200.0%3260.3%Retail/WholesaleAMZNAmazon.com$296,3960.0%1,3510.3%Retail/WholesaleVGITVanguard Intermediate-Term Treasury ETF$292,9490.0%4,8980.3%ETFDFSIDimensional International Sustainability Core 1 ETF$288,008$4,769 ▼-1.6%7,3080.3%ETFHDHome Depot$261,048$8,799 ▼-3.3%7120.2%Retail/WholesaleMCDMcDonald's$260,908$11,687 ▼-4.3%8930.2%Retail/WholesaleDUKDuke Energy$258,302$35,400 ▼-12.1%2,1890.2%UtilitiesROSTRoss Stores$255,1600.0%2,0000.2%Retail/WholesaleNVDANVIDIA$251,204$63,196 ▼-20.1%1,5900.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$244,745$2,921 ▲1.2%4,9430.2%ETFSDYSPDR S&P Dividend ETF$229,271$54,569 ▼-19.2%1,6890.2%ETFKMBKimberly-Clark$226,7700.0%1,7590.2%Consumer StaplesSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$225,920$246,000 ▼-52.1%5,3780.2%ETFPGProcter & Gamble$221,967$7,967 ▼-3.5%1,3930.2%Consumer StaplesABAllianceBernstein$204,150$204,150 ▲New Holding5,0000.2%FinanceICLNiShares Global Clean Energy ETF$156,764$18,891 ▲13.7%11,9580.1%ETFSOSouthern$0$488,714 ▼-100.0%00.0%UtilitiesGOVTiShares U.S. Treasury Bond ETF$0$400,980 ▼-100.0%00.0%ETFRJFRaymond James Financial$0$337,875 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
