Clean Yield Group
- SEC CIK
- 0001525865
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 469
- +13 vs. Q2 2021
- Portfolio value
- $282.5M
- +$13.1M (+4.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRSAKorsana Biosciences, Inc. | COM | 115 | $0 | 0.0% | 00.0% | Unchanged | History |
| MBIOMustang Bio, Inc. | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 50 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| STNEStoneCo Ltd. | COM | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 8 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 59 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 23 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 18 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 63 | $3.00K | <0.1% | +63 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 31 | $3.00K | <0.1% | +31 | New | History |
| GDDYGoDaddy Inc. | CL A | 50 | $3.00K | <0.1% | +50 | New | History |
| CSGPCostar Group, Inc. | COM | 40 | $3.00K | <0.1% | +40 | New | History |
| LUVSouthwest Airlines Co | COM | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 12 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| BF.ABrown Forman Corp | CL A | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 127 | $3.00K | <0.1% | −73−36.5% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 350 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 66 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 109 | $4.00K | <0.1% | −35−24.3% | Reduced | History |
| MCOMoodys Corp | Stock | 10 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 120 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 18 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 34 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CRTOCriteo S.A. | SPONS ADS | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 300 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CONECyrusOne Holdco LLC | COM | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 170 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 41 | $5.00K | <0.1% | +41 | New | History |
| PGRProgressive Corp | Stock | 58 | $5.00K | <0.1% | +58 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| LTCLTC Properties Inc | REIT | 150 | $5.00K | <0.1% | −685−82.0% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 25 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $5.00K | <0.1% | +8 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 82 | $5.00K | <0.1% | +82 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 31 | $5.00K | <0.1% | +31 | New | History |
| VIAVViavi Solutions Inc. | COM | 325 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 172 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 200 | $5.00K | <0.1% | +200 | New | History |
| ANETArista Networks, Inc. | COM | 14 | $5.00K | <0.1% | +14 | New | History |
| COCPCocrystal Pharma, Inc. | COM | 5,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 240 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 98 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 26 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 20 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 11 | $6.00K | <0.1% | +11 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 79 | $6.00K | <0.1% | +79 | New | History |
| URIUnited Rentals, Inc. | COM | 16 | $6.00K | <0.1% | +16 | New | History |
| TTCFTattooed Chef, Inc. | COM CL A | 350 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 43 | $6.00K | <0.1% | +43 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 250 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 58 | $7.00K | <0.1% | +58 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 150 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| AAPAdvance Auto Parts Inc | COM | 35 | $7.00K | <0.1% | +35 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 75 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 90 | $7.00K | <0.1% | +90 | New | History |
| HASHasbro, Inc. | COM | 74 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 324 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| PENGPenguin Solutions, Inc. | SHS | 162 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CLBCore Laboratories Inc. | COM | 262 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 168 | $8.00K | <0.1% | +67+66.3% | Added | History |
| CCChemours Co | Stock | 264 | $8.00K | <0.1% | +15+6.0% | Added | History |
| CCICrown Castle Inc. | REIT | 44 | $8.00K | <0.1% | +37+528.6% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 298 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 350 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 500 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 115 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 26 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 135 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 75 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 91 | $9.00K | <0.1% | +91 | New | History |
| COFCapital One Financial Corp | Stock | 53 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 60 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 125 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 702 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 257 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 2,500 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CDKCDK Global, Inc. | COM | 217 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 154 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| TGNATegna Inc | COM | 475 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 17 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 702 | $10.0K | <0.1% | +69+10.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 45 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 75 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 97 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 136 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 275 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 137 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 14 | $10.0K | <0.1% | 00.0% | Unchanged | 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 | $22.4M | – |
Sold out since Q2 2021 (22)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VXXBarclays Bank PLC | ETF | 5,125 | $151.0K | 0.1% | History |
| WOLFWolfspeed, Inc. | COM | 1,400 | $137.0K | 0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 3,525 | $116.0K | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 1,900 | $75.0K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 5,000 | $72.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 3,370 | $61.0K | <0.1% | History |
| MNOVMedicinova Inc | COM NEW | 4,165 | $18.0K | <0.1% | History |
| NTUSNatus Medical Inc | COM | 600 | $16.0K | <0.1% | History |
| NBSENeuBase Therapeutics, Inc. | COM | 3,100 | $15.0K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 710 | $14.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 257 | $12.0K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 125 | $7.00K | <0.1% | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 35 | $7.00K | <0.1% | – |
| SNASnap-on Inc | COM | 13 | $3.00K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 40 | $3.00K | <0.1% | – |
| CMICummins Inc | Stock | 10 | $2.00K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 75 | $2.00K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 50 | $2.00K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 25 | $2.00K | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 60 | $2.00K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 10 | $1.00K | <0.1% | History |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 55 | $1.00K | <0.1% | – |