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 |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 50 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 447 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| XLNXXilinx Inc | COM | 63 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 25 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 101 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| PZZAPapa Johns International Inc | Stock | 85 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 114 | $11.0K | <0.1% | +114 | New | History |
| SYFSynchrony Financial | COM | 225 | $11.0K | <0.1% | +225 | New | History |
| RSGRepublic Services, Inc. | COM | 90 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 174 | $11.0K | <0.1% | +174 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 128 | $11.0K | <0.1% | +128 | New | History |
| SLBSLB Limited | Stock | 396 | $12.0K | <0.1% | +396 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 222 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 406 | $12.0K | <0.1% | +406 | New | History |
| TWOU2U, LLC | COM | 344 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 385 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 87 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 49 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BRCNFBurcon NutraScience Corp | COM | 8,600 | $13.0K | <0.1% | +4,000+87.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 250 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 219 | $14.0K | <0.1% | +219 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,510 | $14.0K | <0.1% | −5,810−79.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 125 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 35 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| UNBUnion Bankshares Inc | COM | 450 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 250 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 240 | $15.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| AONAon plc | CL A | 51 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 96 | $16.0K | <0.1% | +25+35.2% | Added | History |
| DEDeere & Co | Stock | 49 | $16.0K | <0.1% | +31+172.2% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 237 | $16.0K | <0.1% | −239−50.2% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 100 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| AQUAEvoqua Water Technologies Corp. | COM | 425 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 72 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 650 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 200 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 300 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 246 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 51 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 87 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 550 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y814 | FINTECH ETF | 375 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| CDECoeur Mining, Inc. | COM NEW | 3,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 180 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 250 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 800 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 385 | $20.0K | <0.1% | −373−49.2% | Reduced | History |
| CBChubb Ltd | Stock | 120 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 500 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 200 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 150 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 542 | $23.0K | <0.1% | +22+4.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 67 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 140 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 40 | $24.0K | <0.1% | −40−50.0% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 175 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 142 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 312 | $26.0K | <0.1% | −686−68.7% | Reduced | History |
| AWRAmerican States Water Co | COM | 300 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 422 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 383 | $27.0K | <0.1% | +183+91.5% | Added | History |
| VTRVentas, Inc. | REIT | 500 | $28.0K | <0.1% | −1,500−75.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 348 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 100 | $28.0K | <0.1% | −9−8.3% | Reduced | History |
| HLHecla Mining Co | COM | 5,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 320 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 375 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 225 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 320 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 573 | $29.0K | <0.1% | +382+200.0% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 126 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 75 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 80 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 115 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 760 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 256 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 720 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 85 | $33.0K | <0.1% | +15+21.4% | Added | History |
| MIDDMIDDLEBY Corp | COM | 200 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 45 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 73 | $35.0K | <0.1% | +36+97.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 86 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 600 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 696 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 198 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 252 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 1,121 | $37.0K | <0.1% | −83−6.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 292 | $38.0K | <0.1% | +146+100.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 79 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 52 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 401 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 440 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2,216 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 212 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 763 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 566 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 728 | $42.0K | <0.1% | +328+82.0% | Added | History |
| NYTNew York Times Co | CL A | 849 | $42.0K | <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% | – |