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 |
|---|---|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 2,776 | $351.0K | 0.1% | −200−6.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,202 | $350.0K | 0.1% | +175+17.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,251 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,563 | $344.0K | 0.1% | +200+14.7% | Added | History |
| NKENIKE, Inc. | Stock | 2,200 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 920 | $326.0K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 6,077 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,636 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 41,000 | $314.0K | 0.1% | −73,000−64.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 550 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 763 | $302.0K | 0.1% | +122+19.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 215 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,048 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,155 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,640 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 2,495 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 21,443 | $289.0K | 0.1% | +1,400+7.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,003 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,278 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,339 | $279.0K | 0.1% | +105+3.2% | Added | History |
| WATWaters Corp | COM | 790 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,752 | $272.0K | 0.1% | +35+2.0% | Added | History |
| MDTMedtronic plc | Stock | 2,165 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 996 | $267.0K | 0.1% | +89+9.8% | Added | History |
| CICigna Group | Stock | 1,118 | $265.0K | 0.1% | +243+27.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,005 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,118 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,078 | $252.0K | 0.1% | +1,078 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,200 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 795 | $237.0K | 0.1% | +30+3.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 859 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 15,000 | $234.0K | 0.1% | +15,000 | New | History |
| WTSWatts Water Technologies Inc | CL A | 1,596 | $233.0K | 0.1% | +1,596 | New | History |
| ANSSAnsys Inc | COM | 662 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 1,765 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 5,750 | $222.0K | 0.1% | −8,500−59.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,185 | $215.0K | 0.1% | −1,500−32.0% | Reduced | – |
| HSYHershey Co | COM | 1,200 | $209.0K | 0.1% | −200−14.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,794 | $201.0K | 0.1% | +2,794 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 680 | $196.0K | 0.1% | +680 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 1,320 | $196.0K | 0.1% | −110−7.7% | Reduced | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 20,150 | $196.0K | 0.1% | +1,325+7.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,300 | $195.0K | 0.1% | +1,300 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,916 | $193.0K | 0.1% | +1,916 | New | – |
| BHBBar Harbor Bankshares | COM | 6,750 | $193.0K | 0.1% | −2,176−24.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,404 | $188.0K | 0.1% | +1,404 | New | History |
| LKFNLakeland Financial Corp | COM | 2,995 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,900 | $175.0K | 0.1% | −8,400−74.3% | Reduced | History |
| TNCTennant Co | COM | 2,161 | $173.0K | 0.1% | +2,161 | New | History |
| MCDMcDonalds Corp | Stock | 739 | $171.0K | 0.1% | +739 | New | History |
| Barrick Gold Corp067901108 | COM | 8,200 | $170.0K | 0.1% | −23,025−73.7% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 4,896 | $169.0K | 0.1% | +4,896 | New | History |
| PPGPPG Industries Inc | Stock | 987 | $168.0K | 0.1% | +987 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,945 | $168.0K | 0.1% | +3,945 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,031 | $167.0K | 0.1% | +2,031 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 725 | $166.0K | 0.1% | +725 | New | – |
| 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 |
| 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 |
| GILDGilead Sciences, Inc. | Stock | 2,305 | $159.0K | 0.1% | −2,125−48.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,065 | $157.0K | 0.1% | +1,065 | New | – |
| EMNEastman Chemical Co | Stock | 1,335 | $156.0K | 0.1% | +1,335 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,304 | $154.0K | 0.1% | +1,304 | New | – |
| VXXBarclays Bank PLC | ETF | 5,125 | $151.0K | 0.1% | −4,975−49.3% | ReducedConverted for a 1-for-4 split | 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 |
| WECWec Energy Group, Inc. | Stock | 1,670 | $149.0K | 0.1% | +1,670 | New | History |
| WMTWalmart Inc. | Stock | 1,041 | $147.0K | 0.1% | +1,041 | New | History |
| RTXRTX Corp | Stock | 1,697 | $145.0K | 0.1% | +1,697 | New | History |
| MAMastercard Inc | Stock | 384 | $140.0K | 0.1% | +384 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 700 | $139.0K | 0.1% | +700 | New | History |
| WOLFWolfspeed, Inc. | COM | 1,400 | $137.0K | 0.1% | +1,400 | 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 |
| 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 |
| IRMIron Mountain Inc | COM | 3,000 | $127.0K | <0.1% | +3,000 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 690 | $126.0K | <0.1% | +690 | New | History |
| IDAIdacorp Inc | COM | 1,270 | $124.0K | <0.1% | +1,270 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,595 | $122.0K | <0.1% | +3,595 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 810 | $121.0K | <0.1% | +810 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 504 | $120.0K | <0.1% | +504 | 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 | – |
| First Rep BK San Francisco C33616C100 | COM | 616 | $115.0K | <0.1% | +616 | New | – |
| VTRVentas, Inc. | REIT | 2,000 | $114.0K | <0.1% | +2,000 | New | History |
| HONHoneywell International Inc | COM | 508 | $111.0K | <0.1% | +508 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,345 | $110.0K | <0.1% | +2,345 | New | – |
| MARMarriott International Inc | Stock | 791 | $108.0K | <0.1% | +791 | 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 |
| 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 |
| 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 | – |
| 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 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 900 | $102.0K | <0.1% | +900 | New | – |
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 |