Joel Adams & Associates, Inc.
data from 30/09/2025
Capitalization
$ 123.980 M
9.75 %
Performance
$ 10.295 M
9.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 15.97% | 19.795 M $ | 32325 | 2024/12/31 | 1.474 M $ | 7.81 % |
| 2025/09/30 | AGG | ISHARES TR | 14.20% | 17.602 M $ | 175585 | 2024/12/31 | 177.784 K $ | 1.06 % |
| 2025/09/30 | EAGG | ISHARES TR | 8.00% | 9.921 M $ | 206557 | 2024/12/31 | 99.126 K $ | 1.03 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 7.77% | 9.629 M $ | 138810 | 2024/12/31 | 549.683 K $ | 5.91 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 6.93% | 8.587 M $ | 171508 | 2024/12/31 | 202.103 K $ | 2.12 % |
| 2025/09/30 | IEFA | ISHARES TR | 3.82% | 4.739 M $ | 54272 | 2024/12/31 | 215.353 K $ | 4.59 % |
| 2025/09/30 | CVLC | MORGAN STANLEY ETF TRUST | 3.57% | 4.424 M $ | 54042 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 3.02% | 3.747 M $ | 51006 | 2024/12/31 | 226.606 K $ | 6.33 % |
| 2025/09/30 | IJH | ISHARES TR | 2.86% | 3.546 M $ | 54330 | 2024/12/31 | 179.567 K $ | 5.22 % |
| 2025/09/30 | MUB | ISHARES TR | 2.55% | 3.165 M $ | 29719 | 2024/12/31 | 48.404 K $ | 1.92 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.05% | 2.542 M $ | 8655 | 2024/12/31 | 123.256 K $ | 4.97 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.70% | 2.106 M $ | 31952 | 2024/12/31 | 194.799 K $ | 9.81 % |
| 2025/09/30 | IJR | ISHARES TR | 1.54% | 1.907 M $ | 16051 | 2024/12/31 | 154.490 K $ | 8.73 % |
| 2025/09/30 | USHY | ISHARES TR | 1.44% | 1.789 M $ | 47348 | 2024/12/31 | 11.854 K $ | 0.72 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 1.37% | 1.697 M $ | 22821 | 2024/12/31 | 16.795 K $ | 1.01 % |
| 2025/09/30 | CVMC | MORGAN STANLEY ETF TRUST | 1.17% | 1.452 M $ | 22869 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.11% | 1.373 M $ | 4184 | 2024/12/31 | 101.371 K $ | 7.98 % |
| 2025/09/30 | AAPL | APPLE INC | 1.10% | 1.362 M $ | 5349 | 2024/12/31 | 264.561 K $ | 24.11 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 1.05% | 1.296 M $ | 25272 | 2024/12/31 | 4.633 K $ | 0.35 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 1.02% | 1.269 M $ | 12603 | 2024/12/31 | 1.924 K $ | 0.15 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.97% | 1.205 M $ | 8714 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.88% | 1.090 M $ | 11875 | 2024/12/31 | 305.000 $ | 0.02 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.86% | 1.069 M $ | 9026 | 2024/12/31 | 79.323 K $ | 8.03 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 0.80% | 996.959 K $ | 23473 | 2024/12/31 | 75.103 K $ | 8.20 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.72% | 891.184 K $ | 1168 | 2024/12/31 | -19.819 K $ | -2.12 % |
| 2025/09/30 | SUB | ISHARES TR | 0.69% | 850.237 K $ | 7963 | 2024/12/31 | 3.727 K $ | 0.41 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.64% | 791.313 K $ | 1574 | 2024/12/31 | 27.050 K $ | 3.49 % |
| 2025/09/30 | IWF | ISHARES TR | 0.62% | 772.845 K $ | 1650 | 2025/03/31 | 70.960 K $ | 10.32 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.62% | 763.547 K $ | 1474 | 2024/12/31 | 34.301 K $ | 4.13 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.59% | 726.221 K $ | 2832 | 2024/12/31 | 44.583 K $ | 6.71 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.51% | 630.388 K $ | 1050 | 2024/12/31 | 51.166 K $ | 8.83 % |
| 2025/09/30 | VEGN | ETF SER SOLUTIONS | 0.50% | 624.529 K $ | 10503 | 2024/12/31 | 36.130 K $ | 6.14 % |
| 2025/09/30 | IWD | ISHARES TR | 0.50% | 614.324 K $ | 3017 | 2025/03/31 | 27.144 K $ | 4.82 % |
| 2025/09/30 | IVV | ISHARES TR | 0.49% | 606.699 K $ | 906 | 2024/12/31 | 43.656 K $ | 7.80 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.48% | 599.002 K $ | 1899 | 2024/12/31 | 48.462 K $ | 8.80 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.46% | 567.324 K $ | 8727 | 2024/12/31 | 34.472 K $ | 6.68 % |
| 2025/09/30 | USMV | ISHARES TR | 0.43% | 534.546 K $ | 5619 | 2024/12/31 | 7.590 K $ | 1.35 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.42% | 516.101 K $ | 2123 | 2024/12/31 | 141.965 K $ | 37.94 % |
| 2025/09/30 | IEF | ISHARES TR | 0.37% | 456.467 K $ | 4732 | 2024/12/31 | 2.840 K $ | 0.72 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.36% | 441.573 K $ | 5637 | 2024/12/31 | 32.402 K $ | 7.77 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.34% | 427.393 K $ | 2305 | 2024/12/31 | 75.304 K $ | 21.39 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.33% | 409.107 K $ | 13037 | 2024/12/31 | 26.071 K $ | 6.84 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.33% | 408.331 K $ | 6802 | 2025/03/31 | 1.077 K $ | 0.37 % |
| 2025/09/30 | SUSB | ISHARES TR | 0.32% | 395.215 K $ | 15615 | 2024/12/31 | 2.184 K $ | 0.56 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.30% | 377.059 K $ | 15125 | 2024/12/31 | 2.479 K $ | 0.61 % |
| 2025/09/30 | NUMV | NUSHARES ETF TR | 0.30% | 374.747 K $ | 9686 | 2025/06/30 | 25.571 K $ | 7.32 % |
| 2025/09/30 | XJH | ISHARES TR | 0.30% | 371.842 K $ | 8480 | 2025/06/30 | 19.871 K $ | 5.66 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.29% | 359.372 K $ | 1275 | 2025/03/31 | 36.503 K $ | 11.31 % |
| 2025/09/30 | VCEB | VANGUARD WORLD FD | 0.27% | 336.536 K $ | 5242 | 2024/12/31 | 4.193 K $ | 1.26 % |
| 2025/09/30 | DFSI | DIMENSIONAL ETF TRUST | 0.26% | 322.973 K $ | 7887 | 2024/12/31 | 11.254 K $ | 3.91 % |
| 2025/09/30 | ILCG | ISHARES TR | 0.25% | 315.085 K $ | 3021 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.25% | 304.780 K $ | 2000 | 2024/12/31 | 49.619 K $ | 19.45 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.24% | 301.755 K $ | 326 | 2024/12/31 | -20.965 K $ | -6.50 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.24% | 296.662 K $ | 1590 | 2024/12/31 | 45.458 K $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.24% | 296.639 K $ | 1351 | 2024/12/31 | 243.000 $ | 0.08 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.23% | 288.495 K $ | 712 | 2024/12/31 | 27.447 K $ | 10.51 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.23% | 282.536 K $ | 12220 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.22% | 271.374 K $ | 893 | 2024/12/31 | 10.465 K $ | 4.01 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.22% | 270.889 K $ | 2189 | 2024/12/31 | 12.586 K $ | 4.87 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.20% | 247.229 K $ | 4999 | 2024/12/31 | -247.000 $ | -0.10 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.18% | 222.606 K $ | 1589 | 2024/12/31 | 7.296 K $ | 3.18 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.18% | 218.714 K $ | 1759 | 2024/12/31 | -8.056 K $ | -3.55 % |
| 2025/09/30 | ICLN | ISHARES TR | 0.15% | 185.104 K $ | 11958 | 2024/12/31 | 28.340 K $ | 18.08 % |
| 2025/09/30 | AB | ALLIANCEBERNSTEIN HLDG L P | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMMV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |