Joel Adams & Associates, Inc.
Q4 2025 13F Holdings
- Locationasheville, NC
- Num holdings
63
- Value ($000)
$133,032
- Date Filed01/27/2026
- Form type13F-HR
- CIK0002020459
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $21.32M | 16 % | 33,998 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $19.43M | 15 % | 194,514 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | $10.56M | 8 % | 220,737 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | $10.4M | 8 % | 145,259 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $7.56M | 6 % | 150,258 | ||
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | $6.9M | 5 % | 81,926 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | $5.15M | 4 % | 57,520 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $4.25M | 3 % | 56,316 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | $3.4M | 3 % | 51,470 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | $2.89M | 2 % | 27,001 |
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