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 |
|---|---|---|---|---|---|---|---|
| AGIAlamos Gold Inc | Stock | 52,300 | $377.0K | 0.1% | +11,300+27.6% | Added | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 27,000 | $372.0K | 0.1% | −500−1.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,251 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,780 | $369.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,550 | $355.0K | 0.1% | +250+3.4% | Added | History |
| TAT&T Inc. | Stock | 13,114 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,900 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 8,066 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 2,360 | $348.0K | 0.1% | −1,400−37.2% | Reduced | History |
| AFLAflac Inc | Stock | 6,610 | $345.0K | 0.1% | +533+8.8% | Added | History |
| CVSCVS Health Corp | Stock | 4,006 | $340.0K | 0.1% | +667+20.0% | Added | History |
| KOCoca Cola Co | Stock | 6,411 | $336.0K | 0.1% | +1,133+21.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 550 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,606 | $332.0K | 0.1% | +128+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,636 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 920 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 728 | $327.0K | 0.1% | −35−4.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,200 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,625 | $318.0K | 0.1% | −151−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,314 | $317.0K | 0.1% | +575+77.8% | Added | History |
| DHRDanaher Corp | Stock | 1,016 | $309.0K | 0.1% | +20+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,883 | $308.0K | 0.1% | +131+7.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,973 | $306.0K | 0.1% | +293+10.9% | AddedConverted for a 1-for-8 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,600 | $302.0K | 0.1% | +1,220+88.4% | Added | – |
| MTDMettler Toledo International Inc | COM | 215 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,152 | $295.0K | 0.1% | +472+69.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,155 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,967 | $292.0K | 0.1% | +327+7.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,003 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,841 | $275.0K | 0.1% | +776+72.9% | Added | – |
| WATWaters Corp | COM | 765 | $273.0K | 0.1% | −25−3.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 1,596 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 2,495 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 1,335 | $263.0K | 0.1% | +635+90.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,118 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,892 | $249.0K | 0.1% | +1,195+70.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,005 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 859 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,008 | $239.0K | 0.1% | +504+100.0% | Added | – |
| MARMarriott International Inc | Stock | 1,601 | $237.0K | 0.1% | +810+102.4% | Added | History |
| VVisa Inc. | Stock | 1,059 | $236.0K | 0.1% | −19−1.8% | Reduced | History |
| CICigna Group | Stock | 1,148 | $230.0K | 0.1% | +30+2.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,253 | $228.0K | 0.1% | +53+4.4% | Added | History |
| MAMastercard Inc | Stock | 653 | $227.0K | 0.1% | +269+70.1% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 15,000 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 667 | $227.0K | 0.1% | +5+0.8% | Added | History |
| KMXCarMax Inc | COM | 1,765 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,581 | $220.0K | 0.1% | +540+51.9% | Added | History |
| VanEck Vectors ETF Tr92189H508 | MUNI ALOCATN ETF | 8,250 | $205.0K | 0.1% | +4,125+100.0% | Added | – |
| Barrick Gold Corp067901108 | COM | 11,200 | $202.0K | 0.1% | +3,000+36.6% | Added | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 20,650 | $202.0K | 0.1% | +500+2.5% | Added | – |
| LKFNLakeland Financial Corp | COM | 2,795 | $199.0K | 0.1% | −200−6.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,794 | $198.0K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,300 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,916 | $196.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,229 | $194.0K | 0.1% | +966+76.5% | Added | History |
| BHBBar Harbor Bankshares | COM | 6,750 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,100 | $186.0K | 0.1% | −100−8.3% | Reduced | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 4,450 | $185.0K | 0.1% | −1,300−22.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,387 | $184.0K | 0.1% | −17−1.2% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,320 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,110 | $182.0K | 0.1% | +114+11.4% | Added | History |
| EMREmerson Electric Co | Stock | 1,915 | $180.0K | 0.1% | +840+78.1% | Added | History |
| MDTMedtronic plc | Stock | 1,424 | $178.0K | 0.1% | −741−34.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,042 | $176.0K | 0.1% | +11+0.5% | Added | History |
| FDXFedEx Corp | Stock | 795 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 4,896 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 1,100 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 3,789 | $161.0K | 0.1% | +333+9.6% | Added | History |
| TNCTennant Co | COM | 2,161 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 725 | $159.0K | 0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 2,900 | $157.0K | 0.1% | +2,900 | New | History |
| DOVDOVER Corp | COM | 966 | $150.0K | 0.1% | +633+190.1% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,000 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 1,670 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,185 | $146.0K | 0.1% | −1,000−31.4% | Reduced | – |
| TPICQTpi Composites, Inc | COM | 4,309 | $145.0K | 0.1% | +3,810+763.5% | Added | 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 |
| WORWorthington Enterprises, Inc. | COM | 2,650 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 498 | $139.0K | <0.1% | +15+3.1% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,945 | $138.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 566 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 1,335 | $134.0K | <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 | – |
| 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 |
| IRMIron Mountain Inc | COM | 3,000 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 120,000 | $127.0K | <0.1% | +120,000 | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 660 | $126.0K | <0.1% | −30−4.3% | Reduced | 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 | – |
| CARRCarrier Global Corp | Stock | 2,259 | $117.0K | <0.1% | +262+13.1% | 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 |
| 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 |
| CRMSalesforce, Inc. | Stock | 405 | $110.0K | <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% | – |