Mga Batayang Estadistika
Nilai Portofolio $ 134,249,149
Posisi Saat Ini 169
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Accordant Advisory Group Inc telah mengungkapkan total kepemilikan 169 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 134,249,149 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Accordant Advisory Group Inc adalah Farmland Partners Inc. (US:FPI) , Sprott Physical Gold Trust (US:PHYS) , VanEck Merk Gold ETF (US:OUNZ) , Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , and Sprott Physical Silver Trust (US:PSLV) . Posisi baru Accordant Advisory Group Inc meliputi: Franklin Templeton ETF Trust - Franklin FTSE Japan ETF (US:FLJP) , Dimensional ETF Trust - Dimensional Global Real Estate ETF (US:DFGR) , iShares Trust - iShares Self-Driving EV and Tech ETF (US:IDRV) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , and Oklo Inc. (US:OKLO) .

Accordant Advisory Group Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 3.94 2.9341 2.9244
0.12 3.86 2.8729 2.8729
0.11 2.90 2.1574 2.1574
0.07 2.88 2.1482 2.1482
0.09 2.60 1.9365 1.9365
0.11 2.86 2.1335 1.8999
0.03 2.54 1.8939 1.8939
0.04 2.29 1.7043 1.7043
0.02 2.27 1.6937 1.6937
0.04 1.64 1.2184 1.2184
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.04 0.0283 -2.8156
0.00 0.05 0.0393 -2.3808
0.17 9.10 6.7789 -1.7338
0.12 5.88 4.3822 -1.5192
0.29 9.21 6.8580 -1.2702
0.12 3.11 2.3171 -0.9957
0.53 6.49 4.8358 -0.9715
0.37 9.42 7.0137 -0.8933
0.21 2.91 2.1643 -0.7311
0.08 3.84 2.8600 -0.5984
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FPI / Farmland Partners Inc. 1.15 26.30 13.18 30.38 9.8169 -0.0671
PHYS / Sprott Physical Gold Trust 0.37 10.52 9.42 16.44 7.0137 -0.8933
OUNZ / VanEck Merk Gold ETF 0.29 4.68 9.21 10.76 6.8580 -1.2702
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.17 3.89 9.10 4.54 6.7789 -1.7338
PSLV / Sprott Physical Silver Trust 0.53 3.60 6.49 9.31 4.8358 -0.9715
UROY / Uranium Royalty Corp. 2.44 4.59 6.10 48.59 4.5470 0.5294
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.12 -2.60 5.88 -2.52 4.3822 -1.5192
AEM / Agnico Eagle Mines Limited 0.04 4.08 4.53 14.18 3.3709 -0.5046
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF 0.22 36,453.83 3.94 43,666.67 2.9341 2.9244
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.12 3.86 2.8729 2.8729
JOE / The St. Joe Company 0.08 6.85 3.84 8.57 2.8600 -0.5984
WY / Weyerhaeuser Company 0.12 4.65 3.11 -8.18 2.3171 -0.9957
AGI / Alamos Gold Inc. 0.11 52.67 2.99 51.67 2.2286 0.2994
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.21 -1.59 2.91 -1.89 2.1643 -0.7311
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.11 2.90 2.1574 2.1574
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.07 2.88 2.1482 2.1482
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.11 1,164.88 2.86 1,103.36 2.1335 1.8999
LAND / Gladstone Land Corporation 0.26 4.38 2.64 0.88 1.9664 -0.5917
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.09 2.60 1.9365 1.9365
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.03 2.54 1.8939 1.8939
OKLO / Oklo Inc. 0.04 2.29 1.7043 1.7043
EXE / Expand Energy Corporation 0.02 2.27 1.6937 1.6937
ALCO / Alico, Inc. 0.05 14.40 1.64 25.29 1.2221 -0.0583
AR / Antero Resources Corporation 0.04 1.64 1.2184 1.2184
RRC / Range Resources Corporation 0.04 1.61 1.1995 1.1995
EPOL / iShares Trust - iShares MSCI Poland ETF 0.05 1.52 1.1313 1.1313
UPS / United Parcel Service, Inc. 0.01 5.02 1.50 -3.61 1.1156 -0.4039
UBER / Uber Technologies, Inc. 0.02 59,515.38 1.45 144,500.00 1.0772 1.0754
PEP / PepsiCo, Inc. 0.01 2,967.72 1.41 2,601.92 1.0470 0.9961
DOC / Healthpeak Properties, Inc. 0.08 1.39 1.0339 1.0339
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 1.29 0.9631 0.9631
RYN / Rayonier Inc. 0.06 1.26 0.9388 0.9388
AUB / Atlantic Union Bankshares Corporation 0.04 1.12 0.8360 0.8360
NXE / NexGen Energy Ltd. 0.14 3.18 1.00 59.36 0.7425 0.1313
EU / enCore Energy Corp. 0.29 4.65 0.82 118.62 0.6127 0.2445
CEF / Sprott Physical Gold and Silver Trust 0.03 1.54 0.78 7.55 0.5839 -0.1286
DNN / Denison Mines Corp. 0.34 -1.45 0.62 38.08 0.4622 0.0224
TRC / Tejon Ranch Co. 0.03 6.91 0.58 14.40 0.4323 -0.0638
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.01 4.88 0.42 54.85 0.3095 0.0473
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF 0.01 0.00 0.41 14.08 0.3018 -0.0459
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.38 0.2836 0.2836
INNV / InnovAge Holding Corp. 0.10 0.00 0.37 23.83 0.2749 -0.0165
MSFT / Microsoft Corporation 0.00 2.57 0.34 35.89 0.2512 0.0086
AAPL / Apple Inc. 0.00 0.00 0.33 -7.58 0.2451 -0.1033
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.32 10.53 0.2348 -0.0441
JNJ / Johnson & Johnson 0.00 0.16 0.30 -7.81 0.2201 -0.0931
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.26 0.1923 0.1923
NSC / Norfolk Southern Corporation 0.00 0.00 0.26 8.05 0.1907 -0.0409
UBSI / United Bankshares, Inc. 0.01 0.00 0.24 4.89 0.1764 -0.0440
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF 0.01 0.23 0.1712 0.1712
FTNT / Fortinet, Inc. 0.00 0.00 0.23 10.10 0.1706 -0.0333
GOOGL / Alphabet Inc. 0.00 0.00 0.22 13.99 0.1641 -0.0249
GD / General Dynamics Corporation 0.00 0.00 0.22 6.86 0.1627 -0.0369
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.21 5.61 0.1544 -0.0377
PTMN / BCP Investment Corp. 0.02 3.61 0.20 -9.46 0.1498 -0.0677
TFC / Truist Financial Corporation 0.00 0.00 0.18 4.55 0.1377 -0.0353
BRK.B / Berkshire Hathaway Inc. 0.00 7.14 0.18 -2.15 0.1357 -0.0466
DE / Deere & Company 0.00 0.00 0.17 8.28 0.1273 -0.0269
HD / The Home Depot, Inc. 0.00 0.00 0.16 0.00 0.1229 -0.0384
MAR / Marriott International, Inc. 0.00 0.00 0.16 14.79 0.1221 -0.0176
JPM / JPMorgan Chase & Co. 0.00 -0.20 0.14 18.03 0.1080 -0.0122
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.00 0.12 0.0907 0.0907
HON / Honeywell International Inc. 0.00 2.09 0.11 11.88 0.0847 -0.0143
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.11 -7.63 0.0816 -0.0339
PM / Philip Morris International Inc. 0.00 -0.50 0.11 14.74 0.0814 -0.0122
BMY / Bristol-Myers Squibb Company 0.00 298.62 0.11 205.71 0.0797 0.0451
AMZN / Amazon.com, Inc. 0.00 6.73 0.10 23.81 0.0778 -0.0052
SPY / SPDR S&P 500 ETF 0.00 0.09 0.0690 0.0690
FFIV / F5, Inc. 0.00 0.00 0.09 11.39 0.0658 -0.0123
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.08 -1.18 0.0626 -0.0205
RTX / RTX Corporation 0.00 0.00 0.08 10.81 0.0611 -0.0117
META / Meta Platforms, Inc. 0.00 5.00 0.08 35.09 0.0577 0.0014
PG / The Procter & Gamble Company 0.00 0.00 0.07 -6.41 0.0547 -0.0221
KMI / Kinder Morgan, Inc. 0.00 0.00 0.07 2.86 0.0543 -0.0149
NSP / Insperity, Inc. 0.00 0.00 0.07 -32.71 0.0537 -0.0510
MS / Morgan Stanley 0.00 0.00 0.07 22.22 0.0493 -0.0043
COF / Capital One Financial Corporation 0.00 0.00 0.06 18.87 0.0475 -0.0051
IAU / iShares Gold Trust 0.00 0.00 0.06 6.90 0.0465 -0.0112
CVX / Chevron Corporation 0.00 -97.51 0.05 -97.90 0.0393 -2.3808
GLW / Corning Incorporated 0.00 0.00 0.05 15.56 0.0392 -0.0056
GLD / SPDR Gold Trust 0.00 -7.61 0.05 -3.77 0.0386 -0.0132
MSI / Motorola Solutions, Inc. 0.00 0.00 0.05 -3.77 0.0382 -0.0140
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0.00 0.00 0.05 2.04 0.0376 -0.0111
CSCO / Cisco Systems, Inc. 0.00 11.50 0.05 24.32 0.0346 -0.0016
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.05 0.00 0.0338 -0.0105
MRK / Merck & Co., Inc. 0.00 0.00 0.04 -12.00 0.0332 -0.0162
MA / Mastercard Incorporated 0.00 -2.47 0.04 0.00 0.0331 -0.0103
AMT / American Tower Corporation 0.00 -5.21 0.04 -2.22 0.0329 -0.0120
KO / The Coca-Cola Company 0.00 19.49 0.04 19.44 0.0323 -0.0036
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 0.00 0.04 5.00 0.0315 -0.0078
V / Visa Inc. 0.00 0.00 0.04 2.56 0.0299 -0.0088
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -98.91 0.04 -98.73 0.0283 -2.8156
MFC / Manulife Financial Corporation 0.00 0.00 0.04 2.78 0.0281 -0.0079
T / AT&T Inc. 0.00 0.00 0.04 2.78 0.0280 -0.0079
MO / Altria Group, Inc. 0.00 -4.00 0.04 -5.41 0.0262 -0.0105
EMR / Emerson Electric Co. 0.00 0.00 0.03 21.43 0.0254 -0.0020
VZ / Verizon Communications Inc. 0.00 0.00 0.03 -5.71 0.0250 -0.0094
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.00 0.03 0.0245 0.0245
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.00 0.00 0.03 3.23 0.0240 -0.0068
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.03 10.34 0.0239 -0.0045
QCOM / QUALCOMM Incorporated 0.00 -6.54 0.03 -3.12 0.0237 -0.0084
NVDA / NVIDIA Corporation 0.00 0.00 0.03 47.62 0.0235 0.0023
ORCL / Oracle Corporation 0.00 0.00 0.03 55.56 0.0212 0.0034
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.03 -10.00 0.0207 -0.0092
IBM / International Business Machines Corporation 0.00 0.00 0.03 22.73 0.0202 -0.0022
KMB / Kimberly-Clark Corporation 0.00 0.00 0.03 -10.34 0.0199 -0.0089
CARR / Carrier Global Corporation 0.00 0.00 0.03 18.18 0.0197 -0.0027
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 15.50 0.03 18.18 0.0197 -0.0019
CCI / Crown Castle Inc. 0.00 0.00 0.03 -3.85 0.0191 -0.0063
HWM / Howmet Aerospace Inc. 0.00 0.00 0.02 41.18 0.0184 0.0016
DELL / Dell Technologies Inc. 0.00 0.00 0.02 33.33 0.0183 0.0004
CL / Colgate-Palmolive Company 0.00 0.00 0.02 -4.17 0.0176 -0.0062
EBAY / eBay Inc. 0.00 0.00 0.02 10.00 0.0166 -0.0032
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.02 15.79 0.0166 -0.0025
ALL / The Allstate Corporation 0.00 0.00 0.02 -5.00 0.0145 -0.0051
ICE / Intercontinental Exchange, Inc. 0.00 -42.86 0.02 -40.00 0.0137 -0.0159
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.02 5.88 0.0135 -0.0040
MDLZ / Mondelez International, Inc. 0.00 0.00 0.02 0.00 0.0135 -0.0043
OTIS / Otis Worldwide Corporation 0.00 0.00 0.02 -5.56 0.0134 -0.0049
ABT / Abbott Laboratories 0.00 0.00 0.02 0.00 0.0117 -0.0033
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.02 15.38 0.0115 -0.0013
PCH / PotlatchDeltic Corporation 0.00 0.00 0.02 -16.67 0.0114 -0.0062
MMM / 3M Company 0.00 0.00 0.02 7.14 0.0113 -0.0030
IRM / Iron Mountain Incorporated 0.00 0.00 0.01 27.27 0.0105 -0.0011
ARCC / Ares Capital Corporation 0.00 49.75 0.01 62.50 0.0098 0.0011
MU / Micron Technology, Inc. 0.00 0.00 0.01 50.00 0.0092 0.0007
DUK / Duke Energy Corporation 0.00 -10.71 0.01 -15.38 0.0088 -0.0046
NEM / Newmont Corporation 0.00 -75.00 0.01 -71.05 0.0087 -0.0291
SYY / Sysco Corporation 0.00 0.00 0.01 0.00 0.0085 -0.0025
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.01 -16.67 0.0077 -0.0042
TPVG / TriplePoint Venture Growth BDC Corp. 0.00 0.00 0.01 0.00 0.0073 -0.0022
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.01 0.00 0.0072 -0.0018
TPL / Texas Pacific Land Corporation 0.00 0.00 0.01 -18.18 0.0071 -0.0046
CHTR / Charter Communications, Inc. 0.00 0.00 0.01 14.29 0.0061 -0.0011
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 0.00 0.0056 -0.0017
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 0.00 0.01 16.67 0.0055 -0.0006
ENB / Enbridge Inc. 0.00 0.00 0.01 0.00 0.0050 -0.0014
ALMU / Aeluma, Inc. 0.00 0.01 0.0049 0.0049
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.01 0.00 0.0046 -0.0018
WMB / The Williams Companies, Inc. 0.00 0.00 0.01 0.00 0.0042 -0.0010
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0036 -0.0013
ASTS / AST SpaceMobile, Inc. 0.00 0.00 0.0035 0.0035
INTC / Intel Corporation 0.00 0.00 0.0033 0.0033
DKNG / DraftKings Inc. 0.00 0.00 0.00 33.33 0.0032 -0.0001
D / Dominion Energy, Inc. 0.00 0.00 0.00 33.33 0.0030 -0.0009
ALT / Altimmune, Inc. 0.00 0.00 0.0029 0.0029
MDT / Medtronic plc 0.00 0.00 0.0026 0.0026
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0025 0.0025
BATRA / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 50.00 0.0024 -0.0004
SMR / NuScale Power Corporation 0.00 0.00 0.0024 0.0024
STLA / Stellantis N.V. 0.00 0.00 0.00 0.00 0.0022 -0.0010
CME / CME Group Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0005
CAT / Caterpillar Inc. 0.00 0.00 0.0017 0.0017
MBC / MasterBrand, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0009
F / Ford Motor Company 0.00 0.00 0.0016 0.0016
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.00 0.0016 0.0016
PJT / PJT Partners Inc. 0.00 0.00 0.00 0.0009 -0.0001
SHOP / Shopify Inc. 0.00 0.00 0.0009 0.0009
ABBV / AbbVie Inc. 0.00 0.00 0.0008 0.0008
LUNR / Intuitive Machines, Inc. 0.00 0.00 0.00 0.0008 0.0001
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.0007 0.0007
HPQ / HP Inc. 0.00 0.00 0.00 0.0006 -0.0003
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 0.0005 0.0000
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.0005 0.0005
NGD / New Gold Inc. 0.00 0.00 0.0004 0.0004
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0001 0.0001
HOG / Harley-Davidson, Inc. 0.00 0.00 0.0001 0.0001
PII / Polaris Inc. 0.00 0.00 0.0000 0.0000
FUN / Six Flags Entertainment Corporation 0.00 0.00 0.0000 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000