Joel Adams & Associates, Inc. Top Holdings and 13F Report (2025) About Joel Adams & Associates, Inc.Investment ActivityJoel Adams & Associates, Inc. has $111.14 million in total holdings as of March 31, 2025.Joel Adams & Associates, Inc. owns shares of 61 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.83% of the portfolio was purchased this quarter.About 2.60% of the portfolio was sold this quarter.This quarter, Joel Adams & Associates, Inc. has purchased 58 new stocks and bought additional shares in 22 stocks.Joel Adams & Associates, Inc. sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $18,239,671iShares Core U.S. Aggregate Bond ETF $16,119,079Vanguard Tax-Exempt Bond ETF $10,773,898iShares ESG Aware U.S. Aggregate Bond ETF $9,592,640Vanguard ESG International Stock ETF $9,125,220 Largest New Holdings this Quarter 92206C706 - Vanguard Intermediate-Term Treasury Index ETF $290,941 Holding464287614 - iShares Russell 1000 Growth ETF $283,398 Holding464287598 - iShares Russell 1000 Value ETF $282,497 Holding81369Y803 - Technology Select Sector SPDR Fund $263,262 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 12,512 shares (about $1.24M)iShares Short Duration Bond Active ETF 8,608 shares (about $437.89K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 4,347 shares (about $437.40K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 3,749 shares (about $343.89K)Vanguard Intermediate-Term Treasury Index ETF 4,898 shares (about $290.94K) Largest Sales this Quarter Vanguard Total International Stock ETF 6,503 shares (about $403.84K)Vanguard S&P 500 ETF 712 shares (about $365.90K)iShares Core S&P 500 ETF 548 shares (about $307.96K)Vanguard ESG International Stock ETF 4,644 shares (about $273.90K)iShares MSCI USA Small-Cap Min Vol Factor ETF 5,607 shares (about $232.41K) 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$18,239,671$365,903 ▼-2.0%35,49216.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$16,119,079$1,237,684 ▲8.3%162,95114.5%FinanceVTEBVanguard Tax-Exempt Bond ETF$10,773,898$228,996 ▼-2.1%217,1289.7%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$9,592,640$68,181 ▼-0.7%202,0358.6%ETFVSGXVanguard ESG International Stock ETF$9,125,220$273,903 ▼-2.9%154,7178.2%ETFIEFAiShares Core MSCI EAFE ETF$4,559,636$28,974 ▲0.6%60,2734.1%ETFVXUSVanguard Total International Stock ETF$3,228,535$403,839 ▼-11.1%51,9892.9%ETFMUBiShares National Muni Bond ETF$3,185,684$66,322 ▼-2.0%30,2132.9%ETFIJHiShares Core S&P Mid-Cap ETF$3,148,705$75,914 ▲2.5%53,9622.8%ETFVOVanguard Mid-Cap ETF$2,546,436$70,864 ▼-2.7%9,8462.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,847,394$40,208 ▼-2.1%34,2301.7%ETFIJRiShares Core S&P Small-Cap ETF$1,739,139$30,430 ▼-1.7%16,6311.6%ETFBNDVanguard Total Bond Market ETF$1,596,602$105,990 ▲7.1%21,7371.4%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,532,754$135,901 ▲9.7%41,6401.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,493,596$343,886 ▲29.9%16,2831.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,302,628$437,396 ▲50.6%12,9461.2%ETFNEARiShares Short Duration Bond Active ETF$1,259,891$437,887 ▲53.3%24,7671.1%ETFVTIVanguard Total Stock Market ETF$1,197,817$158,316 ▼-11.7%4,3581.1%ETFAAPLApple$1,188,173$47,536 ▼-3.8%5,3491.1%Computer and TechnologyLLYEli Lilly and Company$990,2660.0%1,1990.9%MedicalSUBiShares Short-Term National Muni Bond ETF$889,402$3,379 ▲0.4%8,4220.8%ETFBRK.BBerkshire Hathaway$848,933$10,652 ▼-1.2%1,5940.8%FinanceDFSUDimensional US Sustainability Core 1 ETF$827,390$11,244 ▲1.4%23,1050.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$763,731$142,181 ▼-15.7%8,1540.7%ETFMSFTMicrosoft$641,2300.0%1,7080.6%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$575,246$7,883 ▲1.4%2,8460.5%ETFVEGNUS Vegan Climate ETF$557,0040.0%11,2030.5%ETFIVViShares Core S&P 500 ETF$551,293$307,960 ▼-35.8%9810.5%ETFQQQInvesco QQQ$492,3660.0%1,0500.4%FinanceSOSouthern$488,714$18,390 ▲3.9%5,3150.4%UtilitiesJPMJPMorgan Chase & Co.$482,0140.0%1,9650.4%FinanceACWXiShares MSCI ACWI ex U.S. ETF$480,846$2,717 ▲0.6%8,6720.4%ManufacturingSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$465,649$232,410 ▼-33.3%11,2340.4%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$433,434$63,429 ▼-12.8%17,1860.4%ETFGOVTiShares U.S. Treasury Bond ETF$400,980$99,297 ▼-19.8%17,4450.4%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$389,526$16,769 ▼-4.1%15,5870.4%ManufacturingESGVVanguard ESG US Stock ETF$382,3970.0%3,9040.3%ETFJNJJohnson & Johnson$382,2610.0%2,3050.3%MedicalIEFiShares 7-10 Year Treasury Bond ETF$380,795$23,460 ▲6.6%3,9930.3%ETFRJFRaymond James$337,875$139 ▲0.0%2,4320.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$333,172$41,301 ▲14.2%5,0660.3%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$329,8270.0%5,2420.3%ETFGOOGLAlphabet$328,3010.0%2,1230.3%Computer and TechnologyCOSTCostco Wholesale$308,3240.0%3260.3%Retail/WholesaleDUKDuke Energy$303,5830.0%2,4890.3%UtilitiesMCDMcDonald's$291,441$75,906 ▲35.2%9330.3%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$290,941$290,941 ▲New Holding4,8980.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$287,786$734 ▲0.3%10,9840.3%ETFSDYSPDR S&P Dividend ETF$283,704$65,126 ▲29.8%2,0910.3%ETFIWFiShares Russell 1000 Growth ETF$283,398$283,398 ▲New Holding7850.3%ETFIWDiShares Russell 1000 Value ETF$282,497$282,497 ▲New Holding1,5010.3%ETFHDHome Depot$269,7370.0%7360.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$263,262$263,262 ▲New Holding1,2750.2%ETFDFSIDimensional International Sustainability Core 1 ETF$259,198$3,419 ▲1.3%7,4290.2%ETFAMZNAmazon.com$257,0410.0%1,3510.2%Retail/WholesaleROSTRoss Stores$255,5800.0%2,0000.2%Retail/WholesaleKMBKimberly-Clark$250,1650.0%1,7590.2%Consumer StaplesPGProcter & Gamble$245,953$42,611 ▲21.0%1,4430.2%Consumer StaplesBNDXVanguard Total International Bond ETF$238,462$38,670 ▲19.4%4,8840.2%ETFNVDANVIDIA$215,6760.0%1,9900.2%Computer and TechnologyICLNiShares Global Clean Energy ETF$120,1080.0%10,5170.1%ETFIXUSiShares Core MSCI Total International Stock ETF$0$259,329 ▼-100.0%00.0%ManufacturingShowing 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. 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