Skip to main content
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
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF254$65.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R796ST STR SP500FF556$65.0K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM300$65.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock300$66.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM815$66.0K<0.1%−32−3.8%ReducedHistory
COPConocoPhillipsStock975$70.0K<0.1%−163−14.3%ReducedHistory
ETNEaton Corp plcStock404$70.0K<0.1%−200−33.1%ReducedHistory
DLTRDollar Tree, Inc.COM500$70.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock963$73.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,974$74.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock111$74.0K<0.1%+38+52.1%AddedHistory
QCOMQualcomm IncStock406$74.0K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF5,500$75.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock153$75.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock300$75.0K<0.1%−100−25.0%ReducedHistory
JFRNuveen Floating Rate Income FundCOM7,500$76.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock383$77.0K<0.1%−164−30.0%ReducedHistory
FDSFactset Research Systems IncStock160$78.0K<0.1%+10+6.7%AddedHistory
AGFirst Majestic Silver CorpCOM7,000$78.0K<0.1%+7,000NewHistory
Vanguard Health Care ETF92204A504ETF300$80.0K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF3,805$82.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock739$86.0K<0.1%+101+15.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,200$86.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock213$88.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM291$88.0K<0.1%+25+9.4%AddedHistory
DEDeere & CoStock261$89.0K<0.1%+212+432.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF800$92.0K<0.1%−100−11.1%Reduced–
YUMYum Brands IncStock680$94.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,435$95.0K<0.1%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM1,650$95.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock1,125$97.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,351$101.0K<0.1%00.0%Unchanged–
Silvercrest Metals Inc828363101COM12,900$102.0K<0.1%+12,900New–
New Gold Inc Cda644535106COM68,000$102.0K<0.1%−52,000−43.3%Reduced–
NUWNuveen AMT-Free Municipal Value FundCOM6,171$102.0K<0.1%+42+0.7%AddedHistory
AMATApplied Materials IncStock652$103.0K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT6,424$103.0K<0.1%+52+0.8%AddedHistory
CRMSalesforce, Inc.Stock415$105.0K<0.1%+10+2.5%AddedHistory
CVXChevron CorpStock893$105.0K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM1,500$105.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF1,745$105.0K<0.1%+18+1.0%Added–
HONHoneywell International IncCOM508$106.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM6,863$107.0K<0.1%+78+1.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF380$108.0K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM504$109.0K<0.1%00.0%UnchangedHistory
WPPWPP plcADR1,454$110.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock445$111.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,933$116.0K<0.1%00.0%Unchanged–
CERNCERNER CorpCOM1,250$116.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock593$117.0K<0.1%−742−55.6%ReducedHistory
SPGIS&P Global Inc.Stock250$118.0K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock4,800$120.0K<0.1%+400+9.1%AddedHistory
WMWaste Management IncStock726$121.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock3,200$121.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM810$122.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock2,259$123.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock2,133$124.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM616$127.0K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF2,610$129.0K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM2,207$129.0K<0.1%+280+14.5%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,095$130.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock791$131.0K<0.1%−810−50.6%ReducedHistory
WFCWells Fargo & CompanyStock2,848$137.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock812$140.0K<0.1%−175−17.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,470$143.0K<0.1%00.0%Unchanged–
IDAIdacorp IncCOM1,270$144.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER3,945$145.0K<0.1%00.0%Unchanged–
WORWorthington Enterprises, Inc.COM2,650$145.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,424$147.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM660$147.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL2,185$148.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock1,734$149.0K<0.1%−1,158−40.0%ReducedHistory
DOVDOVER CorpCOM841$153.0K0.1%−125−12.9%ReducedHistory
VanEck Vectors ETF Tr92189H508MUNI ALOCATN ETF6,215$154.0K0.1%−2,035−24.7%Reduced–
TNCTennant CoCOM1,916$155.0K0.1%−245−11.3%ReducedHistory
WOLFWolfspeed, Inc.Stock1,400$156.0K0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,000$157.0K0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock1,335$161.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF725$161.0K0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock1,670$162.0K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,416$164.0K0.1%−500−26.1%Reduced–
FITBFifth Third BancorpCOM3,789$165.0K0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM8,800$167.0K0.1%−2,400−21.4%Reduced–
NSCNorfolk Southern CorpStock566$169.0K0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock3,200$170.0K0.1%−4,100−56.2%ReducedHistory
SHWSherwin Williams CoCOM498$175.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,915$178.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,185$185.0K0.1%−115−8.8%ReducedHistory
BHBBar Harbor BanksharesCOM6,400$185.0K0.1%−350−5.2%ReducedHistory
ORCLOracle CorpStock2,132$186.0K0.1%−97−4.4%ReducedHistory
TPICQTpi Composites, IncCOM12,634$189.0K0.1%+8,325+193.2%AddedHistory
GLDSPDR Gold TrustETF1,110$190.0K0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2,065$190.0K0.1%+23+1.1%AddedHistory
MCHPMicrochip Technology IncStock2,200$192.0K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
KMBKimberly Clark CorpStock1,387$198.0K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW4,896$202.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock795$206.0K0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM2,595$208.0K0.1%−200−7.2%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,838$212.0K0.1%−1,280−15.8%Reduced–
iShares Core S&P US Value ETF464287663ETF2,794$213.0K0.1%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