Joel Adams & Associates, Inc.
Q3 2025 13F Holdings
- Locationasheville, NC
- Num holdings
63
- Value ($000)
$123,980
- Date Filed 11/06/2025
- Form type13F-HR
- CIK 0002020459
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $19.80M | 16 % | 32,325 | ||
A ISHARES TR | CORE US AGGBD ET | 464287226 | $17.60M | 14 % | 175,585 | ||
E ISHARES TR | ESG AWR US AGRGT | 46435U549 | $9.92M | 8 % | 206,557 | ||
V VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | $9.63M | 8 % | 138,810 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $8.59M | 7 % | 171,508 | ||
I ISHARES TR | CORE MSCI EAFE | 46432F842 | $4.74M | 4 % | 54,272 | ||
C MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | $4.42M | 4 % | 54,042 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $3.75M | 3 % | 51,006 | ||
I ISHARES TR | CORE S&P MCP ETF | 464287507 | $3.55M | 3 % | 54,330 | ||
M ISHARES TR | NATIONAL MUN ETF | 464288414 | $3.16M | 3 % | 29,719 |
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