Joel-Adams--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "RJF",
  null,
  "GOOGL",
  "DUK",
  "HD",
  "MCD",
  null,
  "MUB",
  null,
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "IWD",
  "VGIT",
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "PG",
  "IEFA",
  "ROST",
  null,
  "SPLG",
  "VO",
  null,
  null,
  null,
  "IEF",
  null,
  "SDY",
  null,
  null,
  "AMZN",
  "ESGV",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VOO",
  null,
  "SO",
  null,
  "MTUM",
  "KMB",
  "BRK-B",
  "COST",
  "DFAX",
  "USMV",
  "QQQ",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 61
Total Value: 111137006
Accession Number: 0001951757-25-000417
Form Type: 13F-HR
CIK: joel-adams--associates
Manager Name: Joel-Adams--Associates

Data Enrichment

74% identified

45 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $111.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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922908363

VOO|922908363

Shares:35.5K

Value:$18.2M

% of Portfolio:16.4% ($18.2M/$111.1M)

464287226

Shares:163.0K

Value:$16.1M

% of Portfolio:14.5% ($16.1M/$111.1M)

922907746

VTEB|922907746

Shares:217.1K

Value:$10.8M

% of Portfolio:9.7% ($10.8M/$111.1M)

46435U549

Shares:202.0K

Value:$9.6M

% of Portfolio:8.6% ($9.6M/$111.1M)

921910725

VSGX|921910725

Shares:154.7K

Value:$9.1M

% of Portfolio:8.2% ($9.1M/$111.1M)

46432F842

IEFA|46432F842

Shares:60.3K

Value:$4.6M

% of Portfolio:4.1% ($4.6M/$111.1M)

921909768

VXUS|921909768

Shares:52.0K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$111.1M)

464288414

MUB|464288414

Shares:30.2K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$111.1M)

464287507

IJH|464287507

Shares:54.0K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$111.1M)

922908629

VO|922908629

Shares:9.8K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$111.1M)

46434G103

IEMG|46434G103

Shares:34.2K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$111.1M)

464287804

IJR|464287804

Shares:16.6K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$111.1M)

921937835

BND|921937835

Shares:21.7K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$111.1M)

46435U853

Shares:41.6K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$111.1M)

78468R663

Shares:16.3K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$111.1M)

72201R833

Shares:12.9K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$111.1M)

46431W507

Shares:24.8K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$111.1M)

922908769

VTI|922908769

Shares:4.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.1M)

Apple Inc.

AAPL|037833100

Shares:5.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$990.3K

% of Portfolio:0.9% ($990.3K/$111.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	35.5K	QoQ -1.96% (-712) YoY-	All Managers (Combined)	$18.2M	16.4% ($18.2M/$111.1M)	QoQ -6.49% (-$1.3M) YoY-
(cusip464287226)✕	163.0K	QoQ +8.31% (+12.5K) YoY-	All Managers (Combined)	$16.1M	14.5% ($16.1M/$111.1M)	QoQ +10.57% (+$1.5M) YoY-
(VTEBcusip922907746)	217.1K	QoQ -2.08% (-4.6K) YoY-	All Managers (Combined)	$10.8M	9.7% ($10.8M/$111.1M)	QoQ -3.07% (-$342.1K) YoY-
(cusip46435U549)✕	202.0K	QoQ -0.70% (-1.4K) YoY-	All Managers (Combined)	$9.6M	8.6% ($9.6M/$111.1M)	QoQ +1.51% (-$143.4K) YoY-
(VSGXcusip921910725)	154.7K	QoQ -2.91% (-4.6K) YoY-	All Managers (Combined)	$9.1M	8.2% ($9.1M/$111.1M)	QoQ +0.98% (-$89.4K) YoY-
(IEFAcusip46432F842)	60.3K	QoQ +0.63% (+383) YoY-	All Managers (Combined)	$4.6M	4.1% ($4.6M/$111.1M)	QoQ +8.32% (+$350.5K) YoY-
(VXUScusip921909768)	52.0K	QoQ -11.11% (-6.5K) YoY-	All Managers (Combined)	$3.2M	2.9% ($3.2M/$111.1M)	QoQ -6.33% (-$218.4K) YoY-
(MUBcusip464288414)	30.2K	QoQ -2.03% (-629) YoY-	All Managers (Combined)	$3.2M	2.9% ($3.2M/$111.1M)	QoQ -3.05% (-$100.5K) YoY-
(IJHcusip464287507)	54.0K	QoQ +2.47% (-1.3K) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$111.1M)	QoQ -4.04% (-$132.6K) YoY-
(VOcusip922908629)	9.8K	QoQ -2.70% (-274) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$111.1M)	QoQ -4.73% (-$126.6K) YoY-
(IEMGcusip46434G103)	34.2K	QoQ -2.13% (-745) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$111.1M)	QoQ +1.14% (-$21.0K) YoY-
(IJRcusip464287804)	16.6K	QoQ -1.71% (-291) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$111.1M)	QoQ -10.80% (-$210.6K) YoY-
(BNDcusip921937835)	21.7K	QoQ +7.11% (+1.4K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$111.1M)	QoQ +9.40% (+$137.3K) YoY-
(cusip46435U853)✕	41.6K	QoQ +9.72% (+3.7K) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$111.1M)	QoQ +9.78% (+$136.6K) YoY-
(cusip78468R663)✕	16.3K	QoQ +29.91% (+3.7K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$111.1M)	QoQ +30.33% (+$347.6K) YoY-
(cusip72201R833)✕	12.9K	QoQ +50.55% (+4.3K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$111.1M)	QoQ +50.96% (+$439.8K) YoY-
(cusip46431W507)✕	24.8K	QoQ +53.27% (+8.6K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$111.1M)	QoQ +54.38% (+$443.8K) YoY-
(VTIcusip922908769)	4.4K	QoQ -11.67% (-576) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$111.1M)	QoQ -16.23% (-$232.1K) YoY-
Apple Inc.(AAPLcusip037833100)	5.3K	QoQ -3.84% (-214) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$111.1M)	QoQ -14.70% (-$204.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$990.3K	0.9% ($990.3K/$111.1M)	QoQ +6.98% (+$64.6K) YoY-