13F-HR filed by Accordant Advisory Group Inc
Accordant Advisory Group Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 169 holding rows worth $134,249,149.
- Accession
- 0002013499-25-000007
- Filer
- CIK 2013499
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 169 entries on the cover page, a total value of $134,249,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,249,149 with VALUE read as dollars as filed, 13F file number 028-24072. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,145,016 | $13,179,135 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 371,431 | $9,415,776 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 288,706 | $9,206,835 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 165,165 | $9,100,592 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 530,399 | $6,492,084 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 2,441,702 | $6,104,255 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 115,922 | $5,883,042 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,051 | $4,525,405 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 219,323 | $3,939,041 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 119,965 | $3,856,875 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 80,493 | $3,839,516 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 121,083 | $3,110,623 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 112,645 | $2,991,851 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 208,132 | $2,905,523 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 107,952 | $2,896,352 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 72,405 | $2,883,891 | dollars as filed | |
| SCHD | 808524797 | COM | 108,084 | $2,864,226 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 259,580 | $2,639,929 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 85,015 | $2,599,759 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 34,354 | $2,542,540 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 40,865 | $2,288,032 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,444 | $2,273,781 | dollars as filed | |
| ALICO INC | 016230104 | COM | 50,202 | $1,640,602 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,609 | $1,635,731 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,596 | $1,610,370 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 47,080 | $1,518,801 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,837 | $1,497,647 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,500 | $1,446,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,645 | $1,405,566 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79,270 | $1,388,018 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,166 | $1,292,943 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 56,820 | $1,260,268 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35,881 | $1,122,358 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 143,635 | $996,827 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 287,590 | $822,507 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,042 | $783,865 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 340,913 | $620,462 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 34,219 | $580,355 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,668 | $415,458 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 10,400 | $405,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,314 | $380,767 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 100,000 | $369,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 678 | $337,244 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,604 | $329,093 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 555 | $315,257 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,934 | $295,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,819 | $258,126 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $255,970 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,500 | $236,795 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 12,905 | $229,838 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,167 | $229,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,250 | $220,288 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 749 | $218,454 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,013 | $207,331 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 16,060 | $201,072 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,299 | $184,814 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 375 | $182,164 | dollars as filed | |
| Deere & Company | 244199105 | COM | 336 | $170,853 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 450 | $164,988 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $163,926 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 500 | $144,955 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,450 | $121,716 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 488 | $113,645 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,940 | $109,571 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 600 | $109,278 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,312 | $107,022 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 476 | $104,430 | dollars as filed | |
| SPY | 78462F103 | SHS | 150 | $92,678 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 300 | $88,296 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 633 | $84,069 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 562 | $82,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105 | $77,499 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 461 | $73,447 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,480 | $72,912 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,200 | $72,144 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 470 | $66,205 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $63,828 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,000 | $62,360 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 368 | $52,694 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $52,590 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170 | $51,822 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 122 | $51,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,000 | $50,430 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 669 | $46,415 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,016 | $45,415 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 563 | $44,568 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79 | $44,394 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 200 | $44,204 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 613 | $43,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,200 | $42,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 113 | $40,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 502 | $37,941 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,182 | $37,777 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,300 | $37,622 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 600 | $35,178 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 256 | $34,132 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 777 | $33,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 300 | $32,862 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,600 | $32,240 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $32,024 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $31,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $31,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 130 | $28,422 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 896 | $27,785 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 92 | $27,120 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 207 | $26,686 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 362 | $26,495 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 231 | $26,397 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250 | $25,683 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133 | $24,755 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $24,520 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 260 | $23,634 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $22,338 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $22,296 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 97 | $19,527 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $18,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 200 | $18,178 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 269 | $18,141 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 181 | $17,923 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 115 | $15,641 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28 | $15,446 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 400 | $15,348 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $15,224 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 137 | $14,052 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 599 | $13,155 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $12,325 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $11,800 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200 | $11,652 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150 | $11,361 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $10,296 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,400 | $9,814 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $9,650 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $9,508 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $8,177 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28 | $7,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 152 | $7,342 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147 | $6,662 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 400 | $6,548 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,209 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90 | $5,653 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $4,855 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $4,673 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $4,480 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $4,289 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71 | $4,013 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,000 | $3,870 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40 | $3,487 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41 | $3,338 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 65 | $3,199 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 80 | $3,165 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 300 | $3,009 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $2,756 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6 | $2,329 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $2,186 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15 | $2,086 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,156 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,154 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6 | $1,114 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100 | $1,087 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15 | $979 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31 | $759 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31 | $634 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2 | $624 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $495 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16 | $184 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4 | $94 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $41 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013499-25-000007 | this filing | 2025-08-12 | acceptance time not in the bulk data set |