Clean Yield Group
- SEC CIK
- 0001525865
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 456
- +309 vs. Q1 2021
- Portfolio value
- $269.4M
- +$27.3M (+11.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRSAKorsana Biosciences, Inc. | COM | 115 | $0 | 0.0% | +115 | New | History |
| MBIOMustang Bio, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| DELLDell Technologies Inc. | Stock | 10 | $1.00K | <0.1% | +10 | New | History |
| CCICrown Castle Inc. | REIT | 7 | $1.00K | <0.1% | +7 | New | History |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 55 | $1.00K | <0.1% | +55 | New | – |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | +100 | New | – |
| BF.BBrown Forman Corp | Stock | 25 | $2.00K | <0.1% | +25 | New | History |
| CMICummins Inc | Stock | 10 | $2.00K | <0.1% | +10 | New | History |
| MGMMGM Resorts International | Stock | 50 | $2.00K | <0.1% | +50 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $2.00K | <0.1% | +1 | New | History |
| UBERUber Technologies, Inc | Stock | 40 | $2.00K | <0.1% | +40 | New | History |
| XYZBlock, Inc. | CL A | 8 | $2.00K | <0.1% | +8 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 75 | $2.00K | <0.1% | +75 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| AMCXAMC Global Media Inc. | CL A | 25 | $2.00K | <0.1% | +25 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 59 | $2.00K | <0.1% | +59 | New | History |
| GVAGranite Construction Inc | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 50 | $2.00K | <0.1% | +50 | New | – |
| BMIBadger Meter Inc | COM | 23 | $2.00K | <0.1% | +23 | New | History |
| STNEStoneCo Ltd. | COM | 30 | $2.00K | <0.1% | +30 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 60 | $2.00K | <0.1% | +60 | New | History |
| CLXClorox Co | Stock | 18 | $3.00K | <0.1% | +18 | New | History |
| SNASnap-on Inc | COM | 13 | $3.00K | <0.1% | +13 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 40 | $3.00K | <0.1% | +40 | New | – |
| LUVSouthwest Airlines Co | COM | 50 | $3.00K | <0.1% | +50 | New | History |
| WDFCWD 40 Co | COM | 12 | $3.00K | <0.1% | +12 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50 | $3.00K | <0.1% | +50 | New | – |
| BF.ABrown Forman Corp | CL A | 45 | $3.00K | <0.1% | +45 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $3.00K | <0.1% | +200 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 66 | $4.00K | <0.1% | +66 | New | – |
| MCOMoodys Corp | Stock | 10 | $4.00K | <0.1% | +10 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 25 | $4.00K | <0.1% | +25 | New | History |
| ARMKAramark | COM | 120 | $4.00K | <0.1% | +120 | New | History |
| WDAYWorkday, Inc. | CL A | 18 | $4.00K | <0.1% | +18 | New | History |
| CONECyrusOne Holdco LLC | COM | 50 | $4.00K | <0.1% | +50 | New | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 170 | $4.00K | <0.1% | +170 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 350 | $5.00K | <0.1% | +350 | New | History |
| SNOWSnowflake Inc. | Stock | 20 | $5.00K | <0.1% | +20 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 20 | $5.00K | <0.1% | +20 | New | History |
| MOAltria Group, Inc. | Stock | 101 | $5.00K | <0.1% | +101 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12 | $5.00K | <0.1% | +12 | New | – |
| AMEAmetek Inc | COM | 34 | $5.00K | <0.1% | +34 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 100 | $5.00K | <0.1% | +100 | New | History |
| AMRSAmyris, Inc. | COM NEW | 300 | $5.00K | <0.1% | +300 | New | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 240 | $5.00K | <0.1% | +240 | New | – |
| BABoeing Co | Stock | 26 | $6.00K | <0.1% | +26 | New | History |
| DEDeere & Co | Stock | 18 | $6.00K | <0.1% | +18 | New | History |
| KHCKraft Heinz Co | Stock | 144 | $6.00K | <0.1% | +144 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 75 | $6.00K | <0.1% | +75 | New | History |
| VIAVViavi Solutions Inc. | COM | 325 | $6.00K | <0.1% | +325 | New | History |
| ELANElanco Animal Health Inc | COM | 172 | $6.00K | <0.1% | +172 | New | History |
| COCPCocrystal Pharma, Inc. | COM | 5,000 | $6.00K | <0.1% | +5,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 200 | $6.00K | <0.1% | +200 | New | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 98 | $6.00K | <0.1% | +98 | New | History |
| TEAMAtlassian Corp | CL A | 25 | $6.00K | <0.1% | +25 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32 | $7.00K | <0.1% | +32 | New | – |
| BPBP PLC | ADR | 250 | $7.00K | <0.1% | +250 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89 | $7.00K | <0.1% | +89 | New | – |
| TDToronto Dominion Bank | Stock | 100 | $7.00K | <0.1% | +100 | New | History |
| CCJCameco Corp | Stock | 350 | $7.00K | <0.1% | +350 | New | History |
| LVSLas Vegas Sands Corp | COM | 125 | $7.00K | <0.1% | +125 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 500 | $7.00K | <0.1% | +500 | New | History |
| HASHasbro, Inc. | COM | 74 | $7.00K | <0.1% | +74 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 324 | $7.00K | <0.1% | +324 | New | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 35 | $7.00K | <0.1% | +35 | New | – |
| COFCapital One Financial Corp | Stock | 53 | $8.00K | <0.1% | +53 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 298 | $8.00K | <0.1% | +298 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 60 | $8.00K | <0.1% | +60 | New | History |
| TTCFTattooed Chef, Inc. | COM CL A | 350 | $8.00K | <0.1% | +350 | New | History |
| PENGPenguin Solutions, Inc. | SHS | 162 | $8.00K | <0.1% | +162 | New | History |
| NFLXNetflix Inc | Stock | 17 | $9.00K | <0.1% | +17 | New | History |
| VTRSViatris Inc | Stock | 633 | $9.00K | <0.1% | +633 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 97 | $9.00K | <0.1% | +97 | New | History |
| CCChemours Co | Stock | 249 | $9.00K | <0.1% | +249 | New | History |
| PZZAPapa Johns International Inc | Stock | 85 | $9.00K | <0.1% | +85 | New | History |
| TXTTextron Inc | COM | 137 | $9.00K | <0.1% | +137 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 702 | $9.00K | <0.1% | +702 | New | History |
| TKRTimken Co | COM | 115 | $9.00K | <0.1% | +115 | New | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 154 | $9.00K | <0.1% | +154 | New | – |
| TGNATegna Inc | COM | 475 | $9.00K | <0.1% | +475 | New | History |
| XLNXXilinx Inc | COM | 63 | $9.00K | <0.1% | +63 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26 | $10.0K | <0.1% | +26 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 45 | $10.0K | <0.1% | +45 | New | History |
| CHTRCharter Communications, Inc. | CL A | 14 | $10.0K | <0.1% | +14 | New | History |
| NXPINXP Semiconductors N.V. | COM | 50 | $10.0K | <0.1% | +50 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 150 | $10.0K | <0.1% | +150 | New | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 257 | $10.0K | <0.1% | +257 | New | History |
| RSGRepublic Services, Inc. | COM | 90 | $10.0K | <0.1% | +90 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 191 | $10.0K | <0.1% | +191 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 447 | $10.0K | <0.1% | +447 | New | – |
| TWLOTwilio Inc | CL A | 26 | $10.0K | <0.1% | +26 | New | History |
| OPKOpko Health, Inc. | COM | 2,500 | $10.0K | <0.1% | +2,500 | New | History |
| COHRCoherent Corp. | COM | 135 | $10.0K | <0.1% | +135 | New | History |
| CLBCore Laboratories Inc. | COM | 262 | $10.0K | <0.1% | +262 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 75 | $11.0K | <0.1% | +75 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 101 | $11.0K | <0.1% | +101 | New | – |
| ABNBAirbnb, Inc. | Stock | 71 | $11.0K | <0.1% | +71 | New | History |
| ACNAccenture plc | Stock | 39 | $11.0K | <0.1% | +39 | New | History |
| TMUST-Mobile US, Inc. | Stock | 75 | $11.0K | <0.1% | +75 | New | History |
| OMCOmnicom Group Inc. | COM | 136 | $11.0K | <0.1% | +136 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $24.9M | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| HMS Hldgs Corp40425J101 | COM | 27,590 | $1.02M | 0.4% | – |
| AGFirst Majestic Silver Corp | COM | 15,000 | $234.0K | 0.1% | History |
| EXKEndeavour Silver Corp | COM | 30,000 | $149.0K | 0.1% | History |
| FSMFortuna Mining Corp. | COM | 14,000 | $91.0K | <0.1% | History |