Filed: 7/25/2025ACC: 0001951757-25-000969
📋 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 $112.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$112.97M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
S&P 500 ETF SHS$18.88M16.7%
CORE US AGGBD ET$16.80M14.9%
ESG AWR US AGRGT$9.62M8.5%
TAX EXEMPT BD$9.53M8.4%
ESG INTL STK ETF$9.30M8.2%
COM$5.86M5.2%
CORE MSCI EAFE$4.69M4.2%
Portfolio Concentration
Top 3$45.29M40.1%
4–10$35.54M31.5%
11–25$18.79M16.6%
Rest$13.34M11.8%
Top 3 weight
40.1%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
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
SOLEShares33.23K
TypeSH
Market value$18.88M
16.71%
Sole
0.00
Shared
0.00
None
33.23K
ISHARES TR
SOLEShares169.32K
TypeSH
Market value$16.80M
14.87%
Sole
0.00
Shared
0.00
None
169.32K
ISHARES TR
SOLEShares202.30K
TypeSH
Market value$9.62M
8.51%
Sole
0.00
Shared
0.00
None
202.30K
VANGUARD MUN BD FDS
SOLEShares194.33K
TypeSH
Market value$9.53M
8.43%
Sole
0.00
Shared
0.00
None
194.33K
VANGUARD WORLD FD
SOLEShares142.04K
TypeSH
Market value$9.30M
8.24%
Sole
0.00
Shared
0.00
None
142.04K
ISHARES TR
SOLEShares56.23K
TypeSH
Market value$4.69M
4.16%
Sole
0.00
Shared
0.00
None
56.23K
VANGUARD STAR FDS
SOLEShares51.85K
TypeSH
Market value$3.58M
3.17%
Sole
0.00
Shared
0.00
None
51.85K
ISHARES TR
SOLEShares55.42K
TypeSH
Market value$3.44M
3.04%
Sole
0.00
Shared
0.00
None
55.42K
ISHARES TR
SOLEShares24.08K
TypeSH
Market value$2.52M
2.23%
Sole
0.00
Shared
0.00
None
24.08K
VANGUARD INDEX FDS
SOLEShares8.86K
TypeSH
Market value$2.48M
2.19%
Sole
0.00
Shared
0.00
None
8.86K
ISHARES INC
SOLEShares33.07K
TypeSH
Market value$1.99M
1.76%
Sole
0.00
Shared
0.00
None
33.07K
ISHARES TR
SOLEShares16.19K
TypeSH
Market value$1.77M
1.57%
Sole
0.00
Shared
0.00
None
16.19K
VANGUARD BD INDEX FDS
SOLEShares22.70K
TypeSH
Market value$1.67M
1.48%
Sole
0.00
Shared
0.00
None
22.70K
ISHARES TR
SOLEShares43.91K
TypeSH
Market value$1.65M
1.46%
Sole
0.00
Shared
0.00
None
43.91K
SPDR SERIES TRUST
SOLEShares15.29K
TypeSH
Market value$1.40M
1.24%
Sole
0.00
Shared
0.00
None
15.29K
ISHARES U S ETF TR
SOLEShares25.74K
TypeSH
Market value$1.32M
1.16%
Sole
0.00
Shared
0.00
None
25.74K
PIMCO ETF TR
SOLEShares12.83K
TypeSH
Market value$1.29M
1.14%
Sole
0.00
Shared
0.00
None
12.83K
VANGUARD INDEX FDS
SOLEShares4.18K
TypeSH
Market value$1.27M
1.13%
Sole
0.00
Shared
0.00
None
4.18K
APPLE INC
SOLEShares5.35K
TypeSH
Market value$1.10M
0.97%
Sole
0.00
Shared
0.00
None
5.35K
VANGUARD WORLD FD
SOLEShares9.01K
TypeSH
Market value$988.2K
0.87%
Sole
0.00
Shared
0.00
None
9.01K
ELI LILLY & CO
SOLEShares1.20K
TypeSH
Market value$934.7K
0.83%
Sole
0.00
Shared
0.00
None
1.20K
DIMENSIONAL ETF TRUST
SOLEShares23.32K
TypeSH
Market value$915.5K
0.81%
Sole
0.00
Shared
0.00
None
23.32K
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$900.8K
0.80%
Sole
0.00
Shared
0.00
None
8.47K
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$830.8K
0.74%
Sole
0.00
Shared
0.00
None
1.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.59K
TypeSH
Market value$774.3K
0.69%
Sole
0.00
Shared
0.00
None
1.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.23K | SH | $18.88M 16.71% | 0.00 | 0.00 | 33.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 169.32K | SH | $16.80M 14.87% | 0.00 | 0.00 | 169.32K |
ISHARES TRSOLE | ESG AWR US AGRGT | 202.30K | SH | $9.62M 8.51% | 0.00 | 0.00 | 202.30K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 194.33K | SH | $9.53M 8.43% | 0.00 | 0.00 | 194.33K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 142.04K | SH | $9.30M 8.24% | 0.00 | 0.00 | 142.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 56.23K | SH | $4.69M 4.16% | 0.00 | 0.00 | 56.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 51.85K | SH | $3.58M 3.17% | 0.00 | 0.00 | 51.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 55.42K | SH | $3.44M 3.04% | 0.00 | 0.00 | 55.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.08K | SH | $2.52M 2.23% | 0.00 | 0.00 | 24.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.86K | SH | $2.48M 2.19% | 0.00 | 0.00 | 8.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 33.07K | SH | $1.99M 1.76% | 0.00 | 0.00 | 33.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.19K | SH | $1.77M 1.57% | 0.00 | 0.00 | 16.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.70K | SH | $1.67M 1.48% | 0.00 | 0.00 | 22.70K |
ISHARES TRSOLE | BROAD USD HIGH | 43.91K | SH | $1.65M 1.46% | 0.00 | 0.00 | 43.91K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 15.29K | SH | $1.40M 1.24% | 0.00 | 0.00 | 15.29K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 25.74K | SH | $1.32M 1.16% | 0.00 | 0.00 | 25.74K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 12.83K | SH | $1.29M 1.14% | 0.00 | 0.00 | 12.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.18K | SH | $1.27M 1.13% | 0.00 | 0.00 | 4.18K |
APPLE INCSOLE | COM | 5.35K | SH | $1.10M 0.97% | 0.00 | 0.00 | 5.35K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 9.01K | SH | $988.2K 0.87% | 0.00 | 0.00 | 9.01K |
ELI LILLY & COSOLE | COM | 1.20K | SH | $934.7K 0.83% | 0.00 | 0.00 | 1.20K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 23.32K | SH | $915.5K 0.81% | 0.00 | 0.00 | 23.32K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 8.47K | SH | $900.8K 0.80% | 0.00 | 0.00 | 8.47K |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $830.8K 0.74% | 0.00 | 0.00 | 1.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.59K | SH | $774.3K 0.69% | 0.00 | 0.00 | 1.59K |
Page 1 of 3