Accordant Advisory Group Inc Top Holdings and 13F Report (2025) About Accordant Advisory Group IncInvestment ActivityAccordant Advisory Group Inc has $102.27 million in total holdings as of March 31, 2025.Accordant Advisory Group Inc owns shares of 148 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 30.31% of the portfolio was purchased this quarter.About 34.11% of the portfolio was sold this quarter.This quarter, Accordant Advisory Group Inc has purchased 139 new stocks and bought additional shares in 27 stocks.Accordant Advisory Group Inc sold shares of 16 stocks and completely divested from 9 stocks this quarter.Largest Holdings Farmland Partners $10,108,178Pacer US Cash Cows 100 ETF $8,705,745Van Eck Merk Gold Trust $8,312,552SPROTT PHYSICAL GOLD TRUST $8,086,278Invesco S&P SmallCap Quality ETF $7,357,676 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $6,035,150 Holding69344A834 - PGIM AAA CLO ETF $4,057,544 Holding02079K305 - Alphabet $193,300 Holding88262P102 - Texas Pacific Land $11,925 Holding46432F834 - iShares Core MSCI Total International Stock ETF $7,749 Holding Largest Purchases this Quarter Invesco S&P SmallCap Quality ETF 152,921 shares (about $6.04M)Janus Henderson AAA CLO ETF 119,013 shares (about $6.04M)PGIM AAA CLO ETF 79,079 shares (about $4.06M)Uranium Royalty 2,049,409 shares (about $3.61M)Agnico Eagle Mines 19,938 shares (about $2.16M) Largest Sales this Quarter Newmont 38,708 shares (about $1.87M)Sprott Uranium Miners ETF 54,667 shares (about $1.77M)Johnson & Johnson 8,882 shares (about $1.47M)CHENIERE ENERGY INC 3,098 shares (about $716.88K)Chevron 376 shares (about $62.90K) 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$10,108,178$143,289 ▲1.4%906,5639.9%FinanceCOWZPacer US Cash Cows 100 ETF$8,705,745$502,587 ▲6.1%158,9808.5%ETFOUNZVan Eck Merk Gold Trust$8,312,552$1,509,441 ▲22.2%275,7988.1%ETFSPROTT PHYSICAL GOLD TRUST$8,086,278$1,371,829 ▲20.4%336,0887.9%UNITXSHQInvesco S&P SmallCap Quality ETF$7,357,676$6,043,438 ▲459.8%186,1767.2%ETFJAAAJanus Henderson AAA CLO ETF$6,035,150$6,035,150 ▲New Holding119,0135.9%ETFSPROTT PHYSICAL SILVER TRUST$5,939,073$1,253 ▲0.0%511,9895.8%TR UNITUROYUranium Royalty$4,108,696$3,606,960 ▲718.9%2,334,4864.0%EnergyPGIM AAA CLO ETF$4,057,544$4,057,544 ▲New Holding79,0794.0%AAA CLO ETFAEMAgnico Eagle Mines$3,963,362$2,161,479 ▲120.0%36,5593.9%Basic MaterialsJOESt. Joe$3,536,791$1,084,733 ▲44.2%75,3313.5%FinanceWYWeyerhaeuser$3,387,843$1,001,200 ▲42.0%115,7053.3%ConstructionKRPKimbell Royalty Partners$2,961,042$1,134 ▲0.0%211,5032.9%EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$2,908,395$2,457 ▼-0.1%46,1652.8%ManufacturingLANDGladstone Land$2,616,146$729,331 ▲38.7%248,6832.6%FinanceCHENIERE ENERGY INC$2,526,194$716,877 ▼-22.1%10,9172.5%COM NEWCVXChevron$2,474,889$62,901 ▼-2.5%14,7942.4%EnergyAGIAlamos Gold$1,972,958$959,592 ▲94.7%73,7831.9%Basic MaterialsUPSUnited Parcel Service$1,553,939$36,847 ▼-2.3%14,1281.5%TransportationALCOAlico$1,309,410$568,661 ▲76.8%43,8811.3%Consumer StaplesSPROTT PHYSICAL GOLD AND SILVER TRUST$728,603$3,665 ▲0.5%25,6460.7%TR UNITNXENexGen Energy$625,049$220,342 ▲54.4%139,2090.6%Basic MaterialsTRCTejon Ranch$507,327$7,117 ▼-1.4%32,0080.5%FinanceDNNDenison Mines$449,719$135 ▲0.0%345,9370.4%Basic MaterialsEUenCore Energy$376,494$150,223 ▲66.4%274,8130.4%Basic MaterialsAAPLApple$356,297$93,295 ▲35.5%1,6040.3%Computer and TechnologyDEMZDemocratic Large Cap Core ETF$355,5760.0%10,4000.3%ETFJNJJohnson & Johnson$320,238$1,472,995 ▼-82.1%1,9310.3%MedicalINNVInnovAge$298,0000.0%100,0000.3%MedicalVOOVanguard S&P 500 ETF$285,2210.0%5550.3%ETFURNMSprott Uranium Miners ETF$268,117$1,773,400 ▼-86.9%8,2650.3%ETFMSFTMicrosoft$248,133$25,527 ▲11.5%6610.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$238,919$69,061 ▲40.7%8,5450.2%ETFNSCNorfolk Southern$236,8500.0%1,0000.2%TransportationUBSIUnited Bankshares$225,3550.0%6,5000.2%FinancePTMNPortman Ridge Finance$222,425$215,250 ▲3,000.0%15,5000.2%FinanceFTNTFortinet$208,5960.0%2,1670.2%Computer and TechnologyGDGeneral Dynamics$204,1630.0%7490.2%AerospaceVIGVanguard Dividend Appreciation ETF$196,5120.0%1,0130.2%ETFGOOGLAlphabet$193,300$193,300 ▲New Holding1,2500.2%Computer and TechnologyBRK.BBerkshire Hathaway$186,403$125,156 ▲204.3%3500.2%FinanceTFCTruist Financial$176,9040.0%4,2990.2%FinanceHDHome Depot$164,9210.0%4500.2%Retail/WholesaleDEDeere & Company$157,7020.0%3360.2%IndustrialsMARMarriott International$142,920$23,820 ▼-14.3%6000.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$122,8960.0%5010.1%FinanceIYHiShares U.S. Healthcare ETF$118,1270.0%1,9400.1%ETFNSPInsperity$107,0760.0%1,2000.1%Business ServicesHONHoneywell International$101,2170.0%4780.1%Multi-Sector ConglomeratesPMPhilip Morris International$95,7150.0%6030.1%Consumer StaplesRKLBRocket Lab USA$85,8240.0%4,8000.1%AerospaceDVYiShares Select Dividend ETF$85,0060.0%6330.1%ETFAMZNAmazon.com$84,856$61,073 ▲256.8%4460.1%Retail/WholesaleFFIVF5$79,8810.0%3000.1%Computer and TechnologyPGProcter & Gamble$78,5640.0%4610.1%Consumer StaplesRTXRTX$74,443$4,371 ▼-5.5%5620.1%AerospaceKMIKinder Morgan$70,755$8,559 ▼-10.8%2,4800.1%EnergyIAUiShares Gold Trust$58,960$17,688 ▼-23.1%1,0000.1%FinanceMETAMeta Platforms$57,6360.0%1000.1%Computer and TechnologyMSMorgan Stanley$54,8350.0%4700.1%FinanceCOFCapital One Financial$53,7900.0%3000.1%FinanceMSIMotorola Solutions$53,4130.0%1220.1%Computer and TechnologyGLDSPDR Gold Shares$53,0180.0%1840.1%FinancePEPPepsiCo$52,0300.0%3470.1%Consumer StaplesMRKMerck & Co., Inc.$50,5350.0%5630.0%MedicalFYTFirst Trust Small Cap Value AlphaDEX Fund$49,7300.0%1,0000.0%ETFAMTAmerican Tower$45,914$2,394 ▲5.5%2110.0%FinanceGLWCorning$45,7800.0%1,0000.0%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$45,3040.0%1,0160.0%ETFMAMastercard$44,398$2,741 ▲6.6%810.0%Business ServicesSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$40,2000.0%1,2000.0%ETFVVisa$39,6020.0%1130.0%Business ServicesNEMNewmont$38,624$1,868,822 ▼-98.0%8000.0%Basic MaterialsMOAltria Group$37,5130.0%6250.0%Consumer StaplesCSCOCisco Systems$37,0260.0%6000.0%Computer and TechnologyMFCManulife Financial$36,8200.0%1,1820.0%FinanceTAT&T$36,7640.0%1,3000.0%Computer and TechnologyKOCoca-Cola$36,742$4,441 ▼-10.8%5130.0%Consumer StaplesBMYBristol-Myers Squibb$35,3750.0%5800.0%MedicalVZVerizon Communications$35,2450.0%7770.0%Computer and TechnologyQCOMQUALCOMM$32,873$614 ▲1.9%2140.0%Computer and TechnologyNFJVirtus Dividend, Interest & Premium Strategy Fund$31,5380.0%2,6000.0%Financial ServicesEPDEnterprise Products Partners$30,5900.0%8960.0%EnergyICEIntercontinental Exchange$30,1880.0%1750.0%FinanceKMBKimberly-Clark$29,4400.0%2070.0%Consumer StaplesAMPAmeriprise Financial$29,0470.0%600.0%FinanceEMREmerson Electric$28,0680.0%2560.0%IndustrialsSASRSandy Spring Bancorp$27,3640.0%9790.0%FinanceCCICrown Castle$26,0580.0%2500.0%FinanceCLColgate-Palmolive$24,3620.0%2600.0%Consumer StaplesCARRCarrier Global$22,9510.0%3620.0%Computer and TechnologyIBMInternational Business Machines$22,8770.0%920.0%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$22,0360.0%2000.0%FinanceNVDANVIDIA$21,6760.0%2000.0%Computer and TechnologyEBAYeBay$20,3190.0%3000.0%Retail/WholesaleALLAllstate$20,0860.0%970.0%FinancePYPLPayPal$19,5750.0%3000.0%Computer and TechnologyOTISOtis Worldwide$18,6800.0%1810.0%ConstructionMDLZMondelez International$18,252$2,578 ▼-12.4%2690.0%Consumer StaplesDELLDell Technologies$18,2300.0%2000.0%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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