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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
447
−22 vs. Q3 2021
Portfolio value
$300.5M
+$18.0M (+6.4%) vs. Q3 2021
Filed
Jan 24, 2022
SEC
Holdings of Clean Yield Group in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMDAdvanced Micro Devices IncStock97$14.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS128$14.0K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM49$14.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A51$15.0K<0.1%00.0%UnchangedHistory
Global X FDS37950E416SOCIAL MED ETF270$15.0K<0.1%−152−36.0%Reduced–
Global X FDS37954Y814FINTECH ETF375$15.0K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock96$16.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF240$16.0K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I439$16.0K<0.1%+439New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP233$16.0K<0.1%+233New–
SOSouthern CoStock250$17.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock245$17.0K<0.1%+245NewHistory
iShares Tr46434V464LOW CA OP MS ETF100$17.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock50$18.0K<0.1%−17−25.4%ReducedHistory
CBUCommunity Financial System, Inc.COM246$18.0K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A374$18.0K<0.1%−475−55.9%ReducedHistory
EBCEastern Bankshares, Inc.COM900$18.0K<0.1%+900NewHistory
CCICrown Castle Inc.REIT89$19.0K<0.1%+45+102.3%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,072$19.0K<0.1%+1,072NewHistory
STTState Street CorpCOM200$19.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock72$20.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF98$20.0K<0.1%−100−50.5%Reduced–
BBYBest Buy Co IncStock200$20.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM119$20.0K<0.1%+119NewHistory
SBACSba Communications CorpCL A51$20.0K<0.1%00.0%UnchangedHistory
AQUAEvoqua Water Technologies Corp.COM425$20.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock800$21.0K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF175$21.0K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock115$21.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM575$21.0K<0.1%+300+109.1%AddedHistory
TSNTyson Foods, Inc.Stock255$22.0K<0.1%+255NewHistory
CBChubb LtdStock120$23.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT146$23.0K<0.1%−146−50.0%ReducedHistory
BACBank of America CorpStock523$23.0K<0.1%+23+4.6%AddedHistory
GMGeneral Motors CoCOM385$23.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO150$23.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock510$24.0K<0.1%−32−5.9%ReducedHistory
MSCIMSCI Inc.Stock40$25.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock140$25.0K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW5,000$25.0K<0.1%+2,000+66.7%AddedHistory
OMCOmnicom Group Inc.COM341$25.0K<0.1%+205+150.7%AddedHistory
LULUlululemon athletica inc.Stock66$26.0K<0.1%−20−23.3%ReducedHistory
HLHecla Mining CoCOM5,000$26.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM142$26.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF348$27.0K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock400$27.0K<0.1%−328−45.1%ReducedHistory
OTISOtis Worldwide CorpStock312$27.0K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW720$27.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF320$29.0K<0.1%00.0%Unchanged–
HMNHorace Mann Educators CorpCOM760$29.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM375$29.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM600$30.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,008$31.0K<0.1%−113−10.1%ReducedHistory
INGRIngredion IncCOM320$31.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM256$31.0K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM300$31.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF225$32.0K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock100$32.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock522$33.0K<0.1%−433−45.3%ReducedHistory
IIPRInnovative Industrial Properties IncCOM127$33.0K<0.1%+1+0.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF75$34.0K<0.1%00.0%Unchanged–
CTASCintas CorpStock80$35.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock467$36.0K<0.1%−500−51.7%ReducedHistory
NPVNuveen Virginia Quality Municipal Income FundCOM2,150$37.0K<0.1%+2,150NewHistory
PSXPhillips 66Stock535$39.0K<0.1%−81−13.1%ReducedHistory
MIDDMIDDLEBY CorpCOM200$39.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2,216$40.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF252$41.0K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR52$41.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF401$42.0K<0.1%00.0%Unchanged–
BALLBALL CorpCOM440$42.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock451$43.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock79$44.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock85$44.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock212$44.0K<0.1%00.0%UnchangedHistory
LLoews CorpCOM763$44.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock696$45.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock815$46.0K<0.1%−32−3.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF566$46.0K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock300$46.0K<0.1%00.0%UnchangedHistory
Pretium Res Inc74139C102COM3,300$46.0K<0.1%−6,200−65.3%Reduced–
TSLATesla, Inc.Stock45$48.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM659$48.0K<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM1,375$48.0K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM5,000$49.0K<0.1%−10,000−66.7%ReducedHistory
GILDGilead Sciences, Inc.Stock685$50.0K<0.1%−1,330−66.0%ReducedHistory
NARIInari Medical, Inc.Stock568$52.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF100$52.0K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF623$52.0K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM59$54.0K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS1,500$54.0K<0.1%00.0%Unchanged–
iShares Tr464288166AGENCY BOND ETF480$56.0K<0.1%+1+0.2%Added–
Vanguard BD Index FDS921937793LONG TERM BOND582$60.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM3,795$60.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock500$61.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM471$61.0K<0.1%00.0%UnchangedHistory
CHNGChange Healthcare Inc.COM2,875$61.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock110$62.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock507$64.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF500$65.0K<0.1%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Clean Yield Group in Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$12.3M–

Sold out since Q3 2021 (47)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Clean Yield Group sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CNBKACentury Bancorp IncCL A NON VTG72,357$8.34M3.0%History
NEMNEWMONT CorpStock2,900$157.0K0.1%History
iShares Tr464288877EAFE VALUE ETF573$29.0K<0.1%–
VTRVentas, Inc.REIT500$28.0K<0.1%History
CCitigroup IncStock383$27.0K<0.1%History
ATVIActivision Blizzard, Inc.COM250$19.0K<0.1%History
FCXFreeport-McMoran IncStock550$18.0K<0.1%History
PRKSUnited Parks & Resorts Inc.COM300$17.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN1,510$14.0K<0.1%History
ROSTRoss Stores, Inc.COM125$14.0K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK87$13.0K<0.1%History
SLBSLB LimitedStock396$12.0K<0.1%History
VICIVici Properties Inc.COM406$12.0K<0.1%History
TWOU2U, LLCCOM344$12.0K<0.1%History
ETREntergy CorpCOM114$11.0K<0.1%History
SYFSynchrony FinancialCOM225$11.0K<0.1%History
NTRNutrien Ltd.COM174$11.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock45$10.0K<0.1%History
TMUST-Mobile US, Inc.Stock75$10.0K<0.1%History
TXTTextron IncCOM137$10.0K<0.1%History
RYRoyal Bank of CanadaStock91$9.00K<0.1%History
TGNATegna IncCOM475$9.00K<0.1%History
CCJCameco CorpStock350$8.00K<0.1%History
TKRTimken CoCOM115$8.00K<0.1%History
COHRCoherent Corp.COM135$8.00K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF89$7.00K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF150$7.00K<0.1%–
RCLRoyal Caribbean Cruises LtdCOM75$7.00K<0.1%History
MGAMagna International IncCOM90$7.00K<0.1%History
CTSHCognizant Technology Solutions CorpCL A79$6.00K<0.1%History
CORCencora, Inc.Stock41$5.00K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A25$5.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE82$5.00K<0.1%History
SWKStanley Black & Decker, Inc.COM31$5.00K<0.1%History
VIAVViavi Solutions Inc.COM325$5.00K<0.1%History
ELANElanco Animal Health IncCOM172$5.00K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF66$4.00K<0.1%–
KHCKraft Heinz CoStock109$4.00K<0.1%History
AMRSAmyris, Inc.COM NEW300$4.00K<0.1%History
CONECyrusOne Holdco LLCCOM50$4.00K<0.1%History
BHPBHP Group LtdADR63$3.00K<0.1%History
FISVFiserv IncStock31$3.00K<0.1%History
GDDYGoDaddy Inc.CL A50$3.00K<0.1%History
CSGPCostar Group, Inc.COM40$3.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A127$3.00K<0.1%History
MGMMGM Resorts InternationalStock50$2.00K<0.1%History
GVAGranite Construction IncCOM50$2.00K<0.1%History