|
⚲
|
| Accordant Advisory Group Inc
✚
| |
|---|---|
| CRD # | 117474 |
| SEC # | 801-111762 |
| CIK # | 0002013499 |
| AUM | $235.4 MM (2024-06-03) |
| Employees | 3 (67% Investors, 67% Brokers) |
| Phone | 410-348-1499 |
| Address | 309 Third Street Annapolis, MD 21403-2509 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FPI | 707.4 | 6.0 | |
| OUNZ | 4.6 | ||
| PHYS | 4.4 | ||
| PSLV | 4.3 | ||
| LNG | 34,273.2 | 3.4 | |
| JNJ | 465,600.2 | 3.0 | |
| KRP | 979.9 | 2.9 | |
| MPC | 47,980.8 | 2.5 | |
| NEM | 49,968.3 | 2.5 | |
| VLO | 47,441.2 | 2.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 151 | 48.7 |
| (b) Individuals (high net worth individuals) | 96 | 159.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 15.5 |
| (h) Charitable organizations | 5 | 3.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 7.9 |
| (n) Other | 0 | 0.0 |
| Total | 570 | 235.4 |
| By Discretionary | ||
| Discretionary | 519 | 194.7 |
| Non-Discretionary | 51 | 40.7 |
| Total | 570 | 235.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 235.1 | |
| Total | 570 | 235.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002013499] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Capital Wealth Alliance LLC
✚
|
AZ | 0.2 |
|
Sanctuary Wealth Advisors LLC
✚
|
CO | 0.2 |
|
Nautilus Advisors LLC
✚
|
CA | 0.2 |
|
Bradley Wealth LLC
✚
|
AZ | 0.2 |
|
American Retirement Planning Group Inc
✚
|
NV | 0.2 |
|
Auspicious Financial Planning LLC
✚
|
CA | 0.2 |
|
Tandemgrowth Financial Advisors LLC
✚
|
GA | 0.2 |
|
RP Boggs & Co
✚
|
SC | 0.2 |
|
Monere Wealth Management Inc
✚
|
IL | 0.2 |
|
Global Wealth Management LLC
✚
|
NJ | 0.2 |