Filed: 4/22/2025ACC: 0001951757-25-000417
📋 What this filing means
JOEL ADAMS & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $111.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$111.14M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
S&P 500 ETF SHS$18.24M16.4%
CORE US AGGBD ET$16.12M14.5%
TAX EXEMPT BD$10.77M9.7%
ESG AWR US AGRGT$9.59M8.6%
ESG INTL STK ETF$9.13M8.2%
COM$6.60M5.9%
CORE MSCI EAFE$4.56M4.1%
Portfolio Concentration
Top 3$45.13M40.6%
4–10$35.39M31.8%
11–25$18.12M16.3%
Rest$12.50M11.2%
Top 3 weight
40.6%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares35.49K
TypeSH
Market value$18.24M
16.41%
Sole
0.00
Shared
0.00
None
35.49K
ISHARES TR
SOLEShares162.95K
TypeSH
Market value$16.12M
14.50%
Sole
0.00
Shared
0.00
None
162.95K
VANGUARD MUN BD FDS
SOLEShares217.13K
TypeSH
Market value$10.77M
9.69%
Sole
0.00
Shared
0.00
None
217.13K
ISHARES TR
SOLEShares202.03K
TypeSH
Market value$9.59M
8.63%
Sole
0.00
Shared
0.00
None
202.03K
VANGUARD WORLD FD
SOLEShares154.72K
TypeSH
Market value$9.13M
8.21%
Sole
0.00
Shared
0.00
None
154.72K
ISHARES TR
SOLEShares60.27K
TypeSH
Market value$4.56M
4.10%
Sole
0.00
Shared
0.00
None
60.27K
VANGUARD STAR FDS
SOLEShares51.99K
TypeSH
Market value$3.23M
2.91%
Sole
0.00
Shared
0.00
None
51.99K
ISHARES TR
SOLEShares30.21K
TypeSH
Market value$3.19M
2.87%
Sole
0.00
Shared
0.00
None
30.21K
ISHARES TR
SOLEShares53.96K
TypeSH
Market value$3.15M
2.83%
Sole
0.00
Shared
0.00
None
53.96K
VANGUARD INDEX FDS
SOLEShares9.85K
TypeSH
Market value$2.55M
2.29%
Sole
0.00
Shared
0.00
None
9.85K
ISHARES INC
SOLEShares34.23K
TypeSH
Market value$1.85M
1.66%
Sole
0.00
Shared
0.00
None
34.23K
ISHARES TR
SOLEShares16.63K
TypeSH
Market value$1.74M
1.56%
Sole
0.00
Shared
0.00
None
16.63K
VANGUARD BD INDEX FDS
SOLEShares21.74K
TypeSH
Market value$1.60M
1.44%
Sole
0.00
Shared
0.00
None
21.74K
ISHARES TR
SOLEShares41.64K
TypeSH
Market value$1.53M
1.38%
Sole
0.00
Shared
0.00
None
41.64K
SPDR SER TR
SOLEShares16.28K
TypeSH
Market value$1.49M
1.34%
Sole
0.00
Shared
0.00
None
16.28K
PIMCO ETF TR
SOLEShares12.95K
TypeSH
Market value$1.30M
1.17%
Sole
0.00
Shared
0.00
None
12.95K
ISHARES U S ETF TR
SOLEShares24.77K
TypeSH
Market value$1.26M
1.13%
Sole
0.00
Shared
0.00
None
24.77K
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$1.20M
1.08%
Sole
0.00
Shared
0.00
None
4.36K
APPLE INC
SOLEShares5.35K
TypeSH
Market value$1.19M
1.07%
Sole
0.00
Shared
0.00
None
5.35K
ELI LILLY & CO
SOLEShares1.20K
TypeSH
Market value$990.3K
0.89%
Sole
0.00
Shared
0.00
None
1.20K
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$889.4K
0.80%
Sole
0.00
Shared
0.00
None
8.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.59K
TypeSH
Market value$848.9K
0.76%
Sole
0.00
Shared
0.00
None
1.59K
DIMENSIONAL ETF TRUST
SOLEShares23.11K
TypeSH
Market value$827.4K
0.74%
Sole
0.00
Shared
0.00
None
23.11K
ISHARES TR
SOLEShares8.15K
TypeSH
Market value$763.7K
0.69%
Sole
0.00
Shared
0.00
None
8.15K
MICROSOFT CORP
SOLEShares1.71K
TypeSH
Market value$641.2K
0.58%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.49K | SH | $18.24M 16.41% | 0.00 | 0.00 | 35.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 162.95K | SH | $16.12M 14.50% | 0.00 | 0.00 | 162.95K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 217.13K | SH | $10.77M 9.69% | 0.00 | 0.00 | 217.13K |
ISHARES TRSOLE | ESG AWR US AGRGT | 202.03K | SH | $9.59M 8.63% | 0.00 | 0.00 | 202.03K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 154.72K | SH | $9.13M 8.21% | 0.00 | 0.00 | 154.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 60.27K | SH | $4.56M 4.10% | 0.00 | 0.00 | 60.27K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 51.99K | SH | $3.23M 2.91% | 0.00 | 0.00 | 51.99K |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.21K | SH | $3.19M 2.87% | 0.00 | 0.00 | 30.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.96K | SH | $3.15M 2.83% | 0.00 | 0.00 | 53.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.85K | SH | $2.55M 2.29% | 0.00 | 0.00 | 9.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 34.23K | SH | $1.85M 1.66% | 0.00 | 0.00 | 34.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.63K | SH | $1.74M 1.56% | 0.00 | 0.00 | 16.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.74K | SH | $1.60M 1.44% | 0.00 | 0.00 | 21.74K |
ISHARES TRSOLE | BROAD USD HIGH | 41.64K | SH | $1.53M 1.38% | 0.00 | 0.00 | 41.64K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 16.28K | SH | $1.49M 1.34% | 0.00 | 0.00 | 16.28K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 12.95K | SH | $1.30M 1.17% | 0.00 | 0.00 | 12.95K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 24.77K | SH | $1.26M 1.13% | 0.00 | 0.00 | 24.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.36K | SH | $1.20M 1.08% | 0.00 | 0.00 | 4.36K |
APPLE INCSOLE | COM | 5.35K | SH | $1.19M 1.07% | 0.00 | 0.00 | 5.35K |
ELI LILLY & COSOLE | COM | 1.20K | SH | $990.3K 0.89% | 0.00 | 0.00 | 1.20K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 8.42K | SH | $889.4K 0.80% | 0.00 | 0.00 | 8.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.59K | SH | $848.9K 0.76% | 0.00 | 0.00 | 1.59K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 23.11K | SH | $827.4K 0.74% | 0.00 | 0.00 | 23.11K |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.15K | SH | $763.7K 0.69% | 0.00 | 0.00 | 8.15K |
MICROSOFT CORPSOLE | COM | 1.71K | SH | $641.2K 0.58% | 0.00 | 0.00 | 1.71K |
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