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 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 326 | $46.0K | <0.1% | +326 | New | History |
| BXBlackstone Inc. | COM | 471 | $46.0K | <0.1% | +471 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 870 | $47.0K | <0.1% | +870 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 3,200 | $47.0K | <0.1% | +3,200 | New | History |
| AROWArrow Financial Corp | COM | 1,335 | $48.0K | <0.1% | +1,335 | New | History |
| PAASPan American Silver Corp | Stock | 1,700 | $49.0K | <0.1% | −11,000−86.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $49.0K | <0.1% | +100 | New | History |
| DOVDOVER Corp | COM | 333 | $50.0K | <0.1% | +333 | New | History |
| DLTRDollar Tree, Inc. | COM | 500 | $50.0K | <0.1% | +500 | New | History |
| DOWDow Inc. | Stock | 815 | $51.0K | <0.1% | +815 | New | History |
| CSXCSX Corp | Stock | 1,629 | $52.0K | <0.1% | +1,629 | New | History |
| NARIInari Medical, Inc. | Stock | 568 | $53.0K | <0.1% | +568 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,500 | $56.0K | <0.1% | +1,500 | New | – |
| COPConocoPhillips | Stock | 975 | $59.0K | <0.1% | +975 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 556 | $59.0K | <0.1% | +556 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 623 | $59.0K | <0.1% | +623 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 300 | $60.0K | <0.1% | +300 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 582 | $60.0K | <0.1% | +582 | New | – |
| KMIKinder Morgan, Inc. | Stock | 3,370 | $61.0K | <0.1% | +3,370 | New | History |
| DDDuPont de Nemours, Inc. | COM | 815 | $63.0K | <0.1% | +815 | New | History |
| WMWaste Management Inc | Stock | 457 | $64.0K | <0.1% | +457 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 500 | $64.0K | <0.1% | +500 | New | – |
| ADBEAdobe Inc. | Stock | 110 | $64.0K | <0.1% | +110 | New | History |
| CHNGChange Healthcare Inc. | COM | 2,875 | $66.0K | <0.1% | +2,875 | New | History |
| FTVFortive Corp | Stock | 963 | $67.0K | <0.1% | +963 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 424 | $68.0K | <0.1% | +424 | New | History |
| BNYBank of New York Mellon Corp | Stock | 1,350 | $69.0K | <0.1% | +1,350 | New | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 5,500 | $72.0K | <0.1% | +5,500 | New | History |
| ROPRoper Technologies Inc | Stock | 153 | $72.0K | <0.1% | +153 | New | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 5,000 | $72.0K | <0.1% | +5,000 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 300 | $74.0K | <0.1% | +300 | New | – |
| SBUXStarbucks Corp | Stock | 668 | $75.0K | <0.1% | +668 | New | History |
| JFRNuveen Floating Rate Income Fund | COM | 7,500 | $75.0K | <0.1% | +7,500 | New | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 1,900 | $75.0K | <0.1% | +1,900 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,200 | $76.0K | <0.1% | +1,200 | New | – |
| ACCAmerican Campus Communities Inc | COM | 1,650 | $77.0K | <0.1% | +1,650 | New | History |
| YUMYum Brands Inc | Stock | 680 | $78.0K | <0.1% | +680 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,320 | $78.0K | <0.1% | +7,320 | New | History |
| OTISOtis Worldwide Corp | Stock | 998 | $82.0K | <0.1% | +998 | New | History |
| DOCUDocuSign, Inc. | Stock | 300 | $84.0K | <0.1% | +300 | New | History |
| MCKMcKesson Corp | Stock | 445 | $85.0K | <0.1% | +445 | New | History |
| EBAYeBay Inc | COM | 1,225 | $86.0K | <0.1% | +1,225 | New | History |
| MASMasco Corp | COM | 1,500 | $88.0K | <0.1% | +1,500 | New | History |
| BAXBaxter International Inc | Stock | 1,125 | $91.0K | <0.1% | +1,125 | New | History |
| CVXChevron Corp | Stock | 893 | $94.0K | <0.1% | +893 | New | History |
| STZConstellation Brands, Inc. | Stock | 400 | $94.0K | <0.1% | +400 | New | History |
| TFCTruist Financial Corp | COM | 1,726 | $96.0K | <0.1% | +1,726 | New | History |
| Pretium Res Inc74139C102 | COM | 10,000 | $96.0K | <0.1% | −5,000−33.3% | Reduced | – |
| CARRCarrier Global Corp | Stock | 1,997 | $97.0K | <0.1% | +1,997 | New | History |
| HPQHP Inc | Stock | 3,200 | $97.0K | <0.1% | +3,200 | New | History |
| ORCLOracle Corp | Stock | 1,263 | $98.0K | <0.1% | +1,263 | New | History |
| CERNCERNER Corp | COM | 1,250 | $98.0K | <0.1% | +1,250 | New | History |
| CRMSalesforce, Inc. | Stock | 405 | $99.0K | <0.1% | +405 | New | History |
| UNHUnitedHealth Group Inc | Stock | 248 | $99.0K | <0.1% | +248 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,351 | $101.0K | <0.1% | +1,351 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 900 | $102.0K | <0.1% | +900 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 380 | $102.0K | <0.1% | +380 | New | – |
| EMREmerson Electric Co | Stock | 1,075 | $103.0K | <0.1% | +1,075 | New | History |
| SPGIS&P Global Inc. | Stock | 250 | $103.0K | <0.1% | +250 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 547 | $104.0K | <0.1% | +547 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,714 | $104.0K | <0.1% | +1,714 | New | – |
| VanEck Vectors ETF Tr92189H508 | MUNI ALOCATN ETF | 4,125 | $104.0K | <0.1% | +4,125 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 6,710 | $105.0K | <0.1% | +6,710 | New | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 6,087 | $105.0K | <0.1% | +6,087 | New | History |
| SLViShares Silver Trust | ETF | 4,370 | $106.0K | <0.1% | +4,370 | New | History |
| AVYAvery Dennison Corp | COM | 504 | $106.0K | <0.1% | +504 | New | History |
| MARMarriott International Inc | Stock | 791 | $108.0K | <0.1% | +791 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,345 | $110.0K | <0.1% | +2,345 | New | – |
| HONHoneywell International Inc | COM | 508 | $111.0K | <0.1% | +508 | New | History |
| VTRVentas, Inc. | REIT | 2,000 | $114.0K | <0.1% | +2,000 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 616 | $115.0K | <0.1% | +616 | New | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 6,324 | $116.0K | <0.1% | +6,324 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 3,525 | $116.0K | <0.1% | +3,525 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 504 | $120.0K | <0.1% | +504 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 810 | $121.0K | <0.1% | +810 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,595 | $122.0K | <0.1% | +3,595 | New | – |
| IDAIdacorp Inc | COM | 1,270 | $124.0K | <0.1% | +1,270 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 690 | $126.0K | <0.1% | +690 | New | History |
| IRMIron Mountain Inc | COM | 3,000 | $127.0K | <0.1% | +3,000 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,933 | $129.0K | <0.1% | +1,933 | New | – |
| WFCWells Fargo & Company | Stock | 2,848 | $129.0K | <0.1% | +2,848 | New | History |
| SHWSherwin Williams Co | COM | 483 | $132.0K | <0.1% | +483 | New | History |
| FITBFifth Third Bancorp | COM | 3,456 | $132.0K | <0.1% | +3,456 | New | History |
| WOLFWolfspeed, Inc. | COM | 1,400 | $137.0K | 0.1% | +1,400 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 700 | $139.0K | 0.1% | +700 | New | History |
| MAMastercard Inc | Stock | 384 | $140.0K | 0.1% | +384 | New | History |
| RTXRTX Corp | Stock | 1,697 | $145.0K | 0.1% | +1,697 | New | History |
| WMTWalmart Inc. | Stock | 1,041 | $147.0K | 0.1% | +1,041 | New | History |
| WECWec Energy Group, Inc. | Stock | 1,670 | $149.0K | 0.1% | +1,670 | New | History |
| NSCNorfolk Southern Corp | Stock | 566 | $150.0K | 0.1% | +566 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,000 | $150.0K | 0.1% | +15,000 | New | History |
| VXXBarclays Bank PLC | ETF | 5,125 | $151.0K | 0.1% | −4,975−49.3% | ReducedConverted for a 1-for-4 split | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,304 | $154.0K | 0.1% | +1,304 | New | – |
| EMNEastman Chemical Co | Stock | 1,335 | $156.0K | 0.1% | +1,335 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,065 | $157.0K | 0.1% | +1,065 | New | – |
| GILDGilead Sciences, Inc. | Stock | 2,305 | $159.0K | 0.1% | −2,125−48.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,380 | $162.0K | 0.1% | +1,380 | New | – |
| WORWorthington Enterprises, Inc. | COM | 2,650 | $162.0K | 0.1% | +2,650 | New | History |
| GLDSPDR Gold Trust | ETF | 996 | $165.0K | 0.1% | +996 | New | History |
| MCHPMicrochip Technology Inc | Stock | 1,100 | $165.0K | 0.1% | +1,100 | 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 |