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 |
|---|---|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 659 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 616 | $43.0K | <0.1% | +81+15.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 451 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 568 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| AROWArrow Financial Corp | COM | 1,375 | $47.0K | <0.1% | +40+3.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 500 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 847 | $49.0K | <0.1% | +32+3.9% | Added | History |
| BLKBlackRock, Inc. | COM | 59 | $49.0K | <0.1% | +19+47.5% | Added | History |
| QCOMQualcomm Inc | Stock | 406 | $52.0K | <0.1% | +203+100.0% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,500 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 623 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 300 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 3,795 | $54.0K | <0.1% | +595+18.6% | Added | History |
| BXBlackstone Inc. | COM | 471 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 300 | $55.0K | <0.1% | +150+100.0% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 479 | $57.0K | <0.1% | −825−63.3% | Reduced | – |
| CNICanadian National Railway Co | Stock | 500 | $58.0K | <0.1% | +500 | New | History |
| DDDuPont de Nemours, Inc. | COM | 847 | $58.0K | <0.1% | +32+3.9% | Added | History |
| CSXCSX Corp | Stock | 1,974 | $59.0K | <0.1% | +345+21.2% | Added | History |
| METMetlife Inc | Stock | 955 | $59.0K | <0.1% | +500+109.9% | Added | History |
| FDSFactset Research Systems Inc | Stock | 150 | $59.0K | <0.1% | +75+100.0% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 556 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 254 | $60.0K | <0.1% | +127+100.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 582 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| CHNGChange Healthcare Inc. | COM | 2,875 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 110 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 500 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 967 | $64.0K | <0.1% | +867+867.0% | Added | History |
| FTVFortive Corp | Stock | 963 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 213 | $68.0K | <0.1% | +174+446.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 153 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 638 | $70.0K | <0.1% | −30−4.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 266 | $70.0K | <0.1% | +266 | New | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 5,500 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 300 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 507 | $74.0K | <0.1% | +83+19.6% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 7,500 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,138 | $77.0K | <0.1% | +163+16.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,200 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 300 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 3,805 | $78.0K | <0.1% | −565−12.9% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 1,650 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 680 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 1,500 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 652 | $84.0K | <0.1% | +326+100.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 400 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 3,200 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 1,250 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 445 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 1,125 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 604 | $90.0K | <0.1% | +499+475.2% | Added | History |
| CVXChevron Corp | Stock | 893 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| Pretium Res Inc74139C102 | COM | 9,500 | $92.0K | <0.1% | −500−5.0% | Reduced | – |
| WPPWPP plc | ADR | 1,454 | $97.0K | <0.1% | +1,454 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 900 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,351 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 380 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 1,435 | $100.0K | <0.1% | +210+17.1% | Added | History |
| PAASPan American Silver Corp | Stock | 4,400 | $102.0K | <0.1% | +2,700+158.8% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 6,785 | $103.0K | <0.1% | +75+1.1% | Added | History |
| AVYAvery Dennison Corp | COM | 504 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,727 | $104.0K | <0.1% | +13+0.8% | Added | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 6,129 | $104.0K | <0.1% | +42+0.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 250 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 547 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 726 | $108.0K | <0.1% | +269+58.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 810 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 508 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 405 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,133 | $111.0K | <0.1% | +783+58.0% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 6,372 | $111.0K | <0.1% | +48+0.8% | Added | History |
| TFCTruist Financial Corp | COM | 1,927 | $113.0K | <0.1% | +201+11.6% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 1,400 | $113.0K | <0.1% | +1,400 | New | History |
| CARRCarrier Global Corp | Stock | 2,259 | $117.0K | <0.1% | +262+13.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,933 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,095 | $119.0K | <0.1% | +750+32.0% | Added | – |
| First Rep BK San Francisco C33616C100 | COM | 616 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 660 | $126.0K | <0.1% | −30−4.3% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 120,000 | $127.0K | <0.1% | +120,000 | New | – |
| IRMIron Mountain Inc | COM | 3,000 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,610 | $131.0K | <0.1% | +1,740+200.0% | Added | – |
| IDAIdacorp Inc | COM | 1,270 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,848 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,470 | $132.0K | <0.1% | +875+24.3% | Added | – |
| EMNEastman Chemical Co | Stock | 1,335 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 566 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,945 | $138.0K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 498 | $139.0K | <0.1% | +15+3.1% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 2,650 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 987 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,015 | $141.0K | <0.1% | −290−12.6% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 4,309 | $145.0K | 0.1% | +3,810+763.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,185 | $146.0K | 0.1% | −1,000−31.4% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 1,670 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,000 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 966 | $150.0K | 0.1% | +633+190.1% | Added | History |
| NEMNEWMONT Corp | Stock | 2,900 | $157.0K | 0.1% | +2,900 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 725 | $159.0K | 0.1% | 00.0% | Unchanged | – |
| TNCTennant Co | COM | 2,161 | $160.0K | 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% | – |