Filed: 11/6/2025ACC: 0001951757-25-001275
📋 What this filing means
JOEL ADAMS & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $123.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$123.98M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
S&P 500 ETF SHS$19.80M16.0%
CORE US AGGBD ET$17.60M14.2%
ESG AWR US AGRGT$9.92M8.0%
ESG INTL STK ETF$9.63M7.8%
TAX EXEMPT BD$8.59M6.9%
COM$6.02M4.9%
CORE MSCI EAFE$4.74M3.8%
Portfolio Concentration
Top 3$47.32M38.2%
4–10$37.84M30.5%
11–25$22.04M17.8%
Rest$16.78M13.5%
Top 3 weight
38.2%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares32.33K
TypeSH
Market value$19.80M
15.97%
Sole
0.00
Shared
0.00
None
32.33K
ISHARES TR
SOLEShares175.59K
TypeSH
Market value$17.60M
14.20%
Sole
0.00
Shared
0.00
None
175.59K
ISHARES TR
SOLEShares206.56K
TypeSH
Market value$9.92M
8.00%
Sole
0.00
Shared
0.00
None
206.56K
VANGUARD WORLD FD
SOLEShares138.81K
TypeSH
Market value$9.63M
7.77%
Sole
0.00
Shared
0.00
None
138.81K
VANGUARD MUN BD FDS
SOLEShares171.51K
TypeSH
Market value$8.59M
6.93%
Sole
0.00
Shared
0.00
None
171.51K
ISHARES TR
SOLEShares54.27K
TypeSH
Market value$4.74M
3.82%
Sole
0.00
Shared
0.00
None
54.27K
MORGAN STANLEY ETF TRUST
SOLEShares54.04K
TypeSH
Market value$4.42M
3.57%
Sole
0.00
Shared
0.00
None
54.04K
VANGUARD STAR FDS
SOLEShares51.01K
TypeSH
Market value$3.75M
3.02%
Sole
0.00
Shared
0.00
None
51.01K
ISHARES TR
SOLEShares54.33K
TypeSH
Market value$3.55M
2.86%
Sole
0.00
Shared
0.00
None
54.33K
ISHARES TR
SOLEShares29.72K
TypeSH
Market value$3.16M
2.55%
Sole
0.00
Shared
0.00
None
29.72K
VANGUARD INDEX FDS
SOLEShares8.65K
TypeSH
Market value$2.54M
2.05%
Sole
0.00
Shared
0.00
None
8.65K
ISHARES INC
SOLEShares31.95K
TypeSH
Market value$2.11M
1.70%
Sole
0.00
Shared
0.00
None
31.95K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$1.91M
1.54%
Sole
0.00
Shared
0.00
None
16.05K
ISHARES TR
SOLEShares47.35K
TypeSH
Market value$1.79M
1.44%
Sole
0.00
Shared
0.00
None
47.35K
VANGUARD BD INDEX FDS
SOLEShares22.82K
TypeSH
Market value$1.70M
1.37%
Sole
0.00
Shared
0.00
None
22.82K
MORGAN STANLEY ETF TRUST
SOLEShares22.87K
TypeSH
Market value$1.45M
1.17%
Sole
0.00
Shared
0.00
None
22.87K
VANGUARD INDEX FDS
SOLEShares4.18K
TypeSH
Market value$1.37M
1.11%
Sole
0.00
Shared
0.00
None
4.18K
APPLE INC
SOLEShares5.35K
TypeSH
Market value$1.36M
1.10%
Sole
0.00
Shared
0.00
None
5.35K
ISHARES U S ETF TR
SOLEShares25.27K
TypeSH
Market value$1.30M
1.05%
Sole
0.00
Shared
0.00
None
25.27K
PIMCO ETF TR
SOLEShares12.60K
TypeSH
Market value$1.27M
1.02%
Sole
0.00
Shared
0.00
None
12.60K
ISHARES TR
SOLEShares8.71K
TypeSH
Market value$1.20M
0.97%
Sole
0.00
Shared
0.00
None
8.71K
SPDR SERIES TRUST
SOLEShares11.88K
TypeSH
Market value$1.09M
0.88%
Sole
0.00
Shared
0.00
None
11.88K
VANGUARD WORLD FD
SOLEShares9.03K
TypeSH
Market value$1.07M
0.86%
Sole
0.00
Shared
0.00
None
9.03K
DIMENSIONAL ETF TRUST
SOLEShares23.47K
TypeSH
Market value$997.0K
0.80%
Sole
0.00
Shared
0.00
None
23.47K
ELI LILLY & CO
SOLEShares1.17K
TypeSH
Market value$891.2K
0.72%
Sole
0.00
Shared
0.00
None
1.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.33K | SH | $19.80M 15.97% | 0.00 | 0.00 | 32.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 175.59K | SH | $17.60M 14.20% | 0.00 | 0.00 | 175.59K |
ISHARES TRSOLE | ESG AWR US AGRGT | 206.56K | SH | $9.92M 8.00% | 0.00 | 0.00 | 206.56K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 138.81K | SH | $9.63M 7.77% | 0.00 | 0.00 | 138.81K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 171.51K | SH | $8.59M 6.93% | 0.00 | 0.00 | 171.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 54.27K | SH | $4.74M 3.82% | 0.00 | 0.00 | 54.27K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 54.04K | SH | $4.42M 3.57% | 0.00 | 0.00 | 54.04K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 51.01K | SH | $3.75M 3.02% | 0.00 | 0.00 | 51.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.33K | SH | $3.55M 2.86% | 0.00 | 0.00 | 54.33K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.72K | SH | $3.16M 2.55% | 0.00 | 0.00 | 29.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.65K | SH | $2.54M 2.05% | 0.00 | 0.00 | 8.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 31.95K | SH | $2.11M 1.70% | 0.00 | 0.00 | 31.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.05K | SH | $1.91M 1.54% | 0.00 | 0.00 | 16.05K |
ISHARES TRSOLE | BROAD USD HIGH | 47.35K | SH | $1.79M 1.44% | 0.00 | 0.00 | 47.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.82K | SH | $1.70M 1.37% | 0.00 | 0.00 | 22.82K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 22.87K | SH | $1.45M 1.17% | 0.00 | 0.00 | 22.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.18K | SH | $1.37M 1.11% | 0.00 | 0.00 | 4.18K |
APPLE INCSOLE | COM | 5.35K | SH | $1.36M 1.10% | 0.00 | 0.00 | 5.35K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 25.27K | SH | $1.30M 1.05% | 0.00 | 0.00 | 25.27K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 12.60K | SH | $1.27M 1.02% | 0.00 | 0.00 | 12.60K |
ISHARES TRSOLE | MSCI ACWI ETF | 8.71K | SH | $1.20M 0.97% | 0.00 | 0.00 | 8.71K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 11.88K | SH | $1.09M 0.88% | 0.00 | 0.00 | 11.88K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 9.03K | SH | $1.07M 0.86% | 0.00 | 0.00 | 9.03K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 23.47K | SH | $997.0K 0.80% | 0.00 | 0.00 | 23.47K |
ELI LILLY & COSOLE | COM | 1.17K | SH | $891.2K 0.72% | 0.00 | 0.00 | 1.17K |
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