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 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 275 | $11.0K | <0.1% | +275 | New | History |
| CDKCDK Global, Inc. | COM | 217 | $11.0K | <0.1% | +217 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 125 | $12.0K | <0.1% | +125 | New | – |
| AONAon plc | CL A | 51 | $12.0K | <0.1% | +51 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 222 | $12.0K | <0.1% | +222 | New | – |
| MASIMasimo Corp | COM | 49 | $12.0K | <0.1% | +49 | New | History |
| Paramount Global92556H206 | CL B | 257 | $12.0K | <0.1% | +257 | New | – |
| VNTVontier Corp | Stock | 385 | $13.0K | <0.1% | +385 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108 | $13.0K | <0.1% | +108 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 87 | $13.0K | <0.1% | +87 | New | History |
| BRCNFBurcon NutraScience Corp | COM | 4,600 | $13.0K | <0.1% | +4,600 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 250 | $14.0K | <0.1% | +250 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 40 | $14.0K | <0.1% | +40 | New | – |
| CCitigroup Inc | Stock | 200 | $14.0K | <0.1% | +200 | New | History |
| AQUAEvoqua Water Technologies Corp. | COM | 425 | $14.0K | <0.1% | +425 | New | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 710 | $14.0K | <0.1% | +710 | New | History |
| TWOU2U, LLC | COM | 344 | $14.0K | <0.1% | +344 | New | History |
| SOSouthern Co | Stock | 250 | $15.0K | <0.1% | +250 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 300 | $15.0K | <0.1% | +300 | New | History |
| NBSENeuBase Therapeutics, Inc. | COM | 3,100 | $15.0K | <0.1% | +3,100 | New | History |
| ETNEaton Corp plc | Stock | 105 | $16.0K | <0.1% | +105 | New | History |
| STTState Street Corp | COM | 200 | $16.0K | <0.1% | +200 | New | History |
| SBACSba Communications Corp | CL A | 51 | $16.0K | <0.1% | +51 | New | History |
| ROSTRoss Stores, Inc. | COM | 125 | $16.0K | <0.1% | +125 | New | History |
| UNBUnion Bankshares Inc | COM | 450 | $16.0K | <0.1% | +450 | New | History |
| NTUSNatus Medical Inc | COM | 600 | $16.0K | <0.1% | +600 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 72 | $17.0K | <0.1% | +72 | New | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 100 | $17.0K | <0.1% | +100 | New | – |
| DEODiageo PLC | SPON ADR NEW | 87 | $17.0K | <0.1% | +87 | New | History |
| ILMNIllumina, Inc. | COM | 35 | $17.0K | <0.1% | +35 | New | History |
| AVGOBroadcom Inc. | Stock | 37 | $18.0K | <0.1% | +37 | New | History |
| MNOVMedicinova Inc | COM NEW | 4,165 | $18.0K | <0.1% | +4,165 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 375 | $18.0K | <0.1% | +375 | New | – |
| CBChubb Ltd | Stock | 120 | $19.0K | <0.1% | +120 | New | History |
| SPGSimon Property Group Inc. | REIT | 146 | $19.0K | <0.1% | +146 | New | History |
| CBUCommunity Financial System, Inc. | COM | 246 | $19.0K | <0.1% | +246 | New | History |
| FCXFreeport-McMoran Inc | Stock | 550 | $20.0K | <0.1% | +550 | New | History |
| QRVOQorvo, Inc. | Stock | 100 | $20.0K | <0.1% | +100 | New | History |
| BACBank of America Corp | Stock | 500 | $21.0K | <0.1% | +500 | New | History |
| GENGen Digital Inc. | Stock | 800 | $22.0K | <0.1% | +800 | New | History |
| PLUGPlug Power Inc | Stock | 650 | $22.0K | <0.1% | +650 | New | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 150 | $22.0K | <0.1% | +150 | New | – |
| CTVACorteva, Inc. | Stock | 520 | $23.0K | <0.1% | +520 | New | History |
| BBYBest Buy Co Inc | Stock | 200 | $23.0K | <0.1% | +200 | New | History |
| PXDPioneer Natural Resources Co | COM | 142 | $23.0K | <0.1% | +142 | New | History |
| ADIAnalog Devices Inc | Stock | 140 | $24.0K | <0.1% | +140 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 126 | $24.0K | <0.1% | +126 | New | History |
| AWRAmerican States Water Co | COM | 300 | $24.0K | <0.1% | +300 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 250 | $24.0K | <0.1% | +250 | New | History |
| TPICQTpi Composites, Inc | COM | 499 | $24.0K | <0.1% | +499 | New | History |
| MDLZMondelez International, Inc. | Stock | 400 | $25.0K | <0.1% | +400 | New | History |
| FDSFactset Research Systems Inc | Stock | 75 | $25.0K | <0.1% | +75 | New | History |
| LMTLockheed Martin Corp | Stock | 67 | $25.0K | <0.1% | +67 | New | History |
| HOLXHologic Inc | COM | 375 | $25.0K | <0.1% | +375 | New | History |
| METMetlife Inc | Stock | 455 | $27.0K | <0.1% | +455 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 175 | $27.0K | <0.1% | +175 | New | – |
| CDECoeur Mining, Inc. | COM NEW | 3,000 | $27.0K | <0.1% | −19,000−86.4% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 150 | $27.0K | <0.1% | +150 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 225 | $28.0K | <0.1% | +225 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 348 | $28.0K | <0.1% | +348 | New | – |
| HMNHorace Mann Educators Corp | COM | 760 | $28.0K | <0.1% | +760 | New | History |
| BYNDBeyond Meat, Inc. | COM | 180 | $28.0K | <0.1% | +180 | New | History |
| PANWPalo Alto Networks Inc | Stock | 79 | $29.0K | <0.1% | +79 | New | History |
| QCOMQualcomm Inc | Stock | 203 | $29.0K | <0.1% | +203 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 320 | $29.0K | <0.1% | +320 | New | – |
| INGRIngredion Inc | COM | 320 | $29.0K | <0.1% | +320 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 75 | $30.0K | <0.1% | +75 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 127 | $30.0K | <0.1% | +127 | New | – |
| TSLATesla, Inc. | Stock | 45 | $31.0K | <0.1% | +45 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 70 | $31.0K | <0.1% | +70 | New | History |
| LULUlululemon athletica inc. | Stock | 86 | $31.0K | <0.1% | +86 | New | History |
| CTASCintas Corp | Stock | 80 | $31.0K | <0.1% | +80 | New | History |
| XYLXylem Inc. | COM | 256 | $31.0K | <0.1% | +256 | New | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 422 | $31.0K | <0.1% | +422 | New | – |
| LTCLTC Properties Inc | REIT | 835 | $32.0K | <0.1% | +835 | New | History |
| PHParker-Hannifin Corp | Stock | 109 | $33.0K | <0.1% | +109 | New | History |
| ORAOrmat Technologies, Inc. | COM | 476 | $33.0K | <0.1% | +476 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 198 | $35.0K | <0.1% | +198 | New | – |
| MIDDMIDDLEBY Corp | COM | 200 | $35.0K | <0.1% | +200 | New | History |
| BLKBlackRock, Inc. | COM | 40 | $35.0K | <0.1% | +40 | New | History |
| OGNOrganon & Co. | Stock | 1,204 | $36.0K | <0.1% | +1,204 | New | History |
| ASMLASML Holding NV | ADR | 52 | $36.0K | <0.1% | +52 | New | History |
| FASTFastenal Co | Stock | 696 | $36.0K | <0.1% | +696 | New | History |
| BALLBALL Corp | COM | 440 | $36.0K | <0.1% | +440 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 720 | $36.0K | <0.1% | +720 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 252 | $37.0K | <0.1% | +252 | New | – |
| HLHecla Mining Co | COM | 5,000 | $37.0K | <0.1% | −80,000−94.1% | Reduced | History |
| NYTNew York Times Co | CL A | 849 | $37.0K | <0.1% | +849 | New | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2,216 | $40.0K | <0.1% | +2,216 | New | – |
| YUMCYum China Holdings, Inc. | COM | 600 | $40.0K | <0.1% | +600 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 401 | $41.0K | <0.1% | +401 | New | – |
| PFGPrincipal Financial Group Inc | COM | 659 | $42.0K | <0.1% | +659 | New | History |
| LLoews Corp | COM | 763 | $42.0K | <0.1% | +763 | New | History |
| MSCIMSCI Inc. | Stock | 80 | $43.0K | <0.1% | +80 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 566 | $43.0K | <0.1% | +566 | New | – |
| PMPhilip Morris International Inc. | Stock | 451 | $45.0K | <0.1% | +451 | New | History |
| ZMZoom Communications, Inc. | Stock | 115 | $45.0K | <0.1% | +115 | New | History |
| GMGeneral Motors Co | COM | 758 | $45.0K | <0.1% | +758 | New | History |
| PSXPhillips 66 | Stock | 535 | $46.0K | <0.1% | +535 | New | History |
| CATCaterpillar Inc | Stock | 212 | $46.0K | <0.1% | +212 | 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 |