Accordant Advisory Group Inc Top Holdings and 13F Report (2025) About Accordant Advisory Group IncInvestment ActivityAccordant Advisory Group Inc has $103.68 million in total holdings as of December 31, 2024.Accordant Advisory Group Inc owns shares of 139 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 12.36% of the portfolio was purchased this quarter.About 30.59% of the portfolio was sold this quarter.This quarter, Accordant Advisory Group Inc has purchased 144 new stocks and bought additional shares in 22 stocks.Accordant Advisory Group Inc sold shares of 19 stocks and completely divested from 12 stocks this quarter.Largest Holdings Farmland Partners $10,510,053T. Rowe Price Capital Appreciation Equity ETF $9,622,083Cambria Shareholder Yield ETF $9,166,695Pacer US Cash Cows 100 ETF $8,460,817Van Eck Merk Gold Trust $5,710,640 Largest New Holdings this Quarter Alamos Gold $698,821 HoldingUranium Royalty $624,319 HoldingWisdomTree Japan Hedged Equity Fund $22,058 Holding3M $12,909 HoldingFranklin FTSE Brazil ETF $8,490 Holding Largest Purchases this Quarter Cambria Shareholder Yield ETF 28,589 shares (about $1.96M)Invesco S&P SmallCap Quality ETF 32,460 shares (about $1.37M)T. Rowe Price Capital Appreciation Equity ETF 35,997 shares (about $1.20M)Pacer US Cash Cows 100 ETF 20,457 shares (about $1.16M)St. Joe 23,333 shares (about $1.05M) Largest Sales this Quarter Williams Companies 33,891 shares (about $1.83M)Microsoft 2,802 shares (about $1.18M)Kinder Morgan 35,105 shares (about $961.88K)Cameco 7,721 shares (about $396.78K)Weyerhaeuser 2,310 shares (about $65.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccordant Advisory Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFPIFarmland Partners$10,510,053$949,455 ▲9.9%893,71210.1%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$9,622,083$1,197,620 ▲14.2%289,2129.3%ETFSYLDCambria Shareholder Yield ETF$9,166,695$1,957,489 ▲27.2%133,8798.8%ETFCOWZPacer US Cash Cows 100 ETF$8,460,817$1,155,411 ▲15.8%149,8028.2%ETFOUNZVan Eck Merk Gold Trust$5,710,640$254,113 ▲4.7%225,7175.5%ETFSPROTT PHYSICAL GOLD TRUST$5,620,490$557,677 ▲11.0%279,0715.4%UNITSPROTT PHYSICAL SILVER TRUST$4,939,652$610,449 ▲14.1%511,8814.8%TR UNITGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$4,579,195$82,703 ▲1.8%38,3714.4%ETFKRPKimbell Royalty Partners$3,431,379$319,991 ▲10.3%211,4223.3%Oils/EnergyCHENIERE ENERGY INC$3,011,403$775,896 ▲34.7%14,0152.9%COM NEWCIBRFirst Trust Nasdaq Cybersecurity ETF$2,931,644$85,150 ▲3.0%46,2042.8%ManufacturingURNMSprott Uranium Miners ETF$2,536,789$42,890 ▼-1.7%62,9322.4%ETFJOESt. Joe$2,346,559$1,048,352 ▲80.8%52,2272.3%FinanceWYWeyerhaeuser$2,294,535$65,027 ▼-2.8%81,5112.2%ConstructionCVXChevron$2,197,223$11,732 ▼-0.5%15,1702.1%Oils/EnergyMPCMarathon Petroleum$2,120,958$8,789 ▼-0.4%15,2042.0%Oils/EnergyLANDGladstone Land$1,946,002$775,851 ▲66.3%179,3551.9%FinanceVLOValero Energy$1,882,860$10,665 ▼-0.6%15,3591.8%Oils/EnergyUPSUnited Parcel Service$1,823,784$118,786 ▲7.0%14,4631.8%TransportationJNJJohnson & Johnson$1,563,776$12,003 ▼-0.8%10,8131.5%MedicalNEMNewmont$1,470,488$7,742 ▼-0.5%39,5081.4%Basic MaterialsXSHQInvesco S&P SmallCap Quality ETF$1,408,349$1,374,681 ▲4,083.0%33,2551.4%ETFAEMAgnico Eagle Mines$1,299,928$2,816 ▼-0.2%16,6211.3%Basic MaterialsPSXPhillips 66$1,123,008$1,025 ▲0.1%9,8571.1%Oils/EnergyAGIAlamos Gold$698,821$698,821 ▲New Holding37,8970.7%Basic MaterialsALCOAlico$643,686$4,330 ▲0.7%24,8240.6%Consumer StaplesUROYUranium Royalty$624,319$624,319 ▲New Holding285,0770.6%Oils/EnergyDNNDenison Mines$622,499$10,012 ▼-1.6%345,8330.6%Basic MaterialsSPROTT PHYSICAL GOLD AND SILVER TRUST$606,284$34,214 ▲6.0%25,5170.6%TR UNITNXENexGen Energy$594,891$9,887 ▼-1.6%90,1350.6%Basic MaterialsEUenCore Energy$563,199$8,675 ▼-1.5%165,1610.5%Basic MaterialsTRCTejon Ranch$516,066$1,574 ▲0.3%32,4570.5%FinanceINNVInnovAge$393,0000.0%100,0000.4%MedicalDEMZDemocratic Large Cap Core ETF$373,7760.0%10,4000.4%ETFCCJCameco$368,107$396,783 ▼-51.9%7,1630.4%Basic MaterialsVOOVanguard S&P 500 ETF$299,0400.0%5550.3%ETFAAPLApple$296,497$50,084 ▼-14.5%1,1840.3%Computer and TechnologyMSFTMicrosoft$249,950$1,181,045 ▼-82.5%5930.2%Computer and TechnologyUBSIUnited Bankshares$244,0750.0%6,5000.2%FinanceNSCNorfolk Southern$234,700$8,684 ▼-3.6%1,0000.2%TransportationFTNTFortinet$204,7380.0%2,1670.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$198,3760.0%1,0130.2%ETFGDGeneral Dynamics$197,3540.0%7490.2%AerospaceMARMarriott International$195,2580.0%7000.2%Consumer DiscretionaryTFCTruist Financial$186,491$9,761 ▼-5.0%4,2990.2%FinanceHDHome Depot$175,0460.0%4500.2%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$165,969$110,646 ▲200.0%6,0750.2%ETFDEDeere & Company$142,3630.0%3360.1%Industrial ProductsRKLBRocket Lab USA$122,256$25,470 ▼-17.2%4,8000.1%AerospaceJPMJPMorgan Chase & Co.$120,0950.0%5010.1%FinanceIYHiShares U.S. Healthcare ETF$113,0440.0%1,9400.1%ETFHONHoneywell International$107,9750.0%4780.1%Multi-Sector ConglomeratesNSPInsperity$93,0120.0%1,2000.1%Business ServicesDVYiShares Select Dividend ETF$83,1070.0%6330.1%ETFPGProcter & Gamble$77,2870.0%4610.1%Consumer StaplesKMIKinder Morgan$76,172$961,877 ▼-92.7%2,7800.1%Oils/EnergyFFIVF5$75,4410.0%3000.1%Computer and TechnologyPMPhilip Morris International$72,5710.0%6030.1%Consumer StaplesRTXRTX$68,8530.0%5950.1%AerospaceIAUiShares Gold Trust$64,3630.0%1,3000.1%FinanceMSMorgan Stanley$59,0880.0%4700.1%FinanceMETAMeta Platforms$58,5510.0%1000.1%Computer and TechnologyMSIMotorola Solutions$56,3920.0%1220.1%Computer and TechnologyMRKMerck & Co., Inc.$56,0070.0%5630.1%MedicalFYTFirst Trust Small Cap Value AlphaDEX Fund$55,0100.0%1,0000.1%ETFCOFCapital One Financial$53,4960.0%3000.1%FinancePEPPepsiCo$52,7650.0%3470.1%Consumer StaplesBRK.BBerkshire Hathaway$52,1270.0%1150.1%FinanceGLWCorning$47,5200.0%1,0000.0%Computer and TechnologyGLDSPDR Gold Shares$44,5520.0%1840.0%FinanceFVDFirst Trust Value Line Dividend Index Fund$44,3380.0%1,0160.0%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$43,0200.0%1,2000.0%ETFMAMastercard$40,0190.0%760.0%Business ServicesAMTAmerican Tower$36,6820.0%2000.0%FinanceMFCManulife Financial$36,2990.0%1,1820.0%FinanceKOCoca-Cola$35,8000.0%5750.0%Consumer StaplesVVisa$35,7130.0%1130.0%Business ServicesCSCOCisco Systems$35,5200.0%6000.0%Computer and TechnologySASRSandy Spring Bancorp$33,0020.0%9790.0%FinanceNFJVirtus Dividend, Interest & Premium Strategy Fund$32,8380.0%2,6000.0%Financial ServicesBMYBristol-Myers Squibb$32,8050.0%5800.0%MedicalMOAltria Group$32,6810.0%6250.0%Consumer StaplesQCOMQUALCOMM$32,2600.0%2100.0%Computer and TechnologyAMPAmeriprise Financial$31,9460.0%600.0%FinanceEMREmerson Electric$31,7260.0%2560.0%Industrial ProductsVZVerizon Communications$31,0720.0%7770.0%Computer and TechnologyTAT&T$29,6010.0%1,3000.0%Computer and TechnologyEPDEnterprise Products Partners$28,0990.0%8960.0%Oils/EnergyAMZNAmazon.com$27,424$21,939 ▲400.0%1250.0%Retail/WholesaleKMBKimberly-Clark$27,1250.0%2070.0%Consumer StaplesNVDANVIDIA$26,8580.0%2000.0%Computer and TechnologyICEIntercontinental Exchange$26,0770.0%1750.0%FinancePYPLPayPal$25,6050.0%3000.0%Computer and TechnologyCARRCarrier Global$24,7100.0%3620.0%Computer and TechnologyCLColgate-Palmolive$23,6370.0%2600.0%Consumer StaplesDELLDell Technologies$23,0480.0%2000.0%Computer and TechnologyCCICrown Castle$22,6900.0%2500.0%FinanceDXJWisdomTree Japan Hedged Equity Fund$22,058$22,058 ▲New Holding2000.0%FinanceORCLOracle$21,6630.0%1300.0%Computer and TechnologyIBMInternational Business Machines$20,2240.0%920.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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