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Joel Adams & Associates, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Joel Adams & Associates, Inc.

报告期 2026-03-31 · CIK 0002020459

持仓数

64

前50大市值合计

$131.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$19.5M

32,695

14.9%

AGG ISHARES TR

CORE US AGGBD ET

$18.2M

183,207

13.9%

EAGG ISHARES TR

ESG AWR US AGRGT

$10.6M

223,087

8.1%

VSGX VANGUARD WORLD FD

ESG INTL STK ETF

$10.2M

142,619

7.8%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$9.4M

189,142

7.2%

CVLC MORGAN STANLEY ETF TRUST

CALVERT US LARCP

$7.8M

97,652

6.0%

IEFA ISHARES TR

CORE MSCI EAFE

$5.2M

57,022

3.9%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$5.0M

49,649

3.8%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$4.4M

56,938

3.4%

IJH ISHARES TR

CORE S&P MCP ETF

$3.1M

45,780

2.4%

MUB ISHARES TR

NATIONAL MUN ETF

$2.8M

26,206

2.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$2.6M

8,945

2.0%

USHY ISHARES TR

BROAD USD HIGH

$2.1M

58,072

1.6%

IEMG ISHARES INC

CORE MSCI EMKT

$2.0M

28,638

1.5%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$2.0M

47,597

1.5%

IJR ISHARES TR

CORE S&P SCP ETF

$1.9M

15,543

1.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.8M

24,201

1.4%

CVMC MORGAN STANLEY ETF TRUST

CALVERT US MDCP

$1.6M

25,728

1.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.5M

4,581

1.1%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$1.4M

27,410

1.1%

AAPL APPLE INC

COM

$1.4M

5,349

1.0%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$1.1M

10,202

0.9%

LLY ELI LILLY & CO

COM

$920.7K

1,001

0.7%

SUB ISHARES TR

SHRT NAT MUN ETF

$840.9K

7,896

0.6%

IWD ISHARES TR

RUS 1000 VAL ETF

$703.6K

3,293

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$686.7K

1,433

0.5%

SDY SPDR SERIES TRUST

STATE STREET SPD

$644.6K

4,417

0.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$628.0K

1,473

0.5%

MTUM ISHARES TR

MSCI USA MMENTM

$610.6K

2,544

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$606.0K

1,050

0.5%

USMV ISHARES TR

MSCI USA MIN VOL

$599.4K

6,463

0.5%

VEGN ETF SER SOLUTIONS

US VEGAN CLIMATE

$593.4K

10,503

0.5%

ACWX ISHARES TR

MSCI ACWI EX US

$592.0K

8,646

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$571.6K

875

0.4%

JNJ JOHNSON & JOHNSON

COM

$563.4K

2,305

0.4%

JPM JPMORGAN CHASE & CO

COM

$558.6K

1,899

0.4%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$552.5K

13,031

0.4%

MSFT MICROSOFT CORP

COM

$545.7K

1,474

0.4%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$532.8K

10,702

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$524.2K

1,823

0.4%

SUSB ISHARES TR

ESG AWRE 1 5 YR

$484.7K

19,338

0.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$481.4K

6,290

0.4%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$476.6K

19,216

0.4%

ROST ROSS STORES INC

COM

$433.3K

2,000

0.3%

IEF ISHARES TR

7-10 YR TRSY BD

$422.2K

4,423

0.3%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$417.0K

7,003

0.3%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$383.4K

11,288

0.3%

VCEB VANGUARD WORLD FD

ESG US CORP BD

$335.7K

5,343

0.3%

COST COSTCO WHOLESALE CORPORATION

COM

$324.8K

326

0.2%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$319.2K

2,402

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

VOO14.9%AGG13.9%EAGG8.1%VSGX7.8%VTEB7.2%CVLC6.0%