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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
AGIAlamos Gold IncStock54,000$415.0K0.1%+1,700+3.3%AddedHistory
COSTCostco Wholesale CorpStock728$413.0K0.1%00.0%UnchangedHistory
AFLAflac IncStock6,905$403.0K0.1%+295+4.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,923$400.0K0.1%−177−3.5%Reduced–
AMZNAmazon Com IncStock119$397.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,502$396.0K0.1%+619+32.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM7,550$394.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,704$388.0K0.1%−337−4.2%ReducedHistory
ORLYO Reilly Automotive IncStock550$388.0K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,755$386.0K0.1%+130+5.0%AddedHistory
KOCoca Cola CoStock6,501$385.0K0.1%+90+1.4%AddedHistory
NEOGNeogen CorpCOM8,066$366.0K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM215$365.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,506$362.0K0.1%−500−12.5%ReducedHistory
NKENIKE, Inc.Stock2,120$353.0K0.1%−80−3.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,137$346.0K0.1%−15−1.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,900$344.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,478$342.0K0.1%−128−2.3%ReducedHistory
DHRDanaher CorpStock1,016$334.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF820$326.0K0.1%−100−10.9%Reduced–
TAT&T Inc.Stock13,114$323.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,003$322.0K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,155$317.0K0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A1,596$310.0K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM3,005$308.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,139$305.0K0.1%−175−13.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,741$303.0K0.1%−100−5.4%Reduced–
UPSUnited Parcel Service IncStock1,353$290.0K0.1%+100+8.0%AddedHistory
WATWaters CorpCOM765$285.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,640$284.0K0.1%−327−6.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,452$274.0K0.1%00.0%UnchangedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT20,500$272.0K0.1%−6,500−24.1%ReducedHistory
GEGeneral Electric CoStock2,866$271.0K0.1%−107−3.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW859$270.0K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM662$266.0K0.1%−5−0.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,008$257.0K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF2,167$252.0K0.1%−433−16.7%Reduced–
CICigna GroupStock1,063$244.0K0.1%−85−7.4%ReducedHistory
CTXSCitrix Systems IncCOM2,495$236.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock653$235.0K0.1%00.0%UnchangedHistory
KMXCarMax IncCOM1,765$230.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,059$229.0K0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM15,000$226.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,550$224.0K0.1%−31−2.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,320$224.0K0.1%00.0%UnchangedHistory
AEA-Bridges Impact Corp.G01046104SHS CL A21,650$216.0K0.1%+1,000+4.8%Added–
iShares Core S&P US Value ETF464287663ETF2,794$213.0K0.1%00.0%Unchanged–
HSYHershey CoCOM1,100$213.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,838$212.0K0.1%−1,280−15.8%Reduced–
LKFNLakeland Financial CorpCOM2,595$208.0K0.1%−200−7.2%ReducedHistory
FDXFedEx CorpStock795$206.0K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW4,896$202.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,387$198.0K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,200$192.0K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
GLDSPDR Gold TrustETF1,110$190.0K0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2,065$190.0K0.1%+23+1.1%AddedHistory
TPICQTpi Composites, IncCOM12,634$189.0K0.1%+8,325+193.2%AddedHistory
ORCLOracle CorpStock2,132$186.0K0.1%−97−4.4%ReducedHistory
TRVTravelers Companies, Inc.Stock1,185$185.0K0.1%−115−8.8%ReducedHistory
BHBBar Harbor BanksharesCOM6,400$185.0K0.1%−350−5.2%ReducedHistory
EMREmerson Electric CoStock1,915$178.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM498$175.0K0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock3,200$170.0K0.1%−4,100−56.2%ReducedHistory
NSCNorfolk Southern CorpStock566$169.0K0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM8,800$167.0K0.1%−2,400−21.4%Reduced–
FITBFifth Third BancorpCOM3,789$165.0K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,416$164.0K0.1%−500−26.1%Reduced–
WECWec Energy Group, Inc.Stock1,670$162.0K0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock1,335$161.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF725$161.0K0.1%00.0%Unchanged–
IRMIron Mountain IncCOM3,000$157.0K0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock1,400$156.0K0.1%00.0%UnchangedHistory
TNCTennant CoCOM1,916$155.0K0.1%−245−11.3%ReducedHistory
VanEck Vectors ETF Tr92189H508MUNI ALOCATN ETF6,215$154.0K0.1%−2,035−24.7%Reduced–
DOVDOVER CorpCOM841$153.0K0.1%−125−12.9%ReducedHistory
RTXRTX CorpStock1,734$149.0K<0.1%−1,158−40.0%ReducedHistory
iShares Tr46435G326CORE MSCI INTL2,185$148.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock1,424$147.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM660$147.0K<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
IDAIdacorp IncCOM1,270$144.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,470$143.0K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock812$140.0K<0.1%−175−17.7%ReducedHistory
WFCWells Fargo & CompanyStock2,848$137.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock791$131.0K<0.1%−810−50.6%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,095$130.0K<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
First Rep BK San Francisco C33616C100COM616$127.0K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock2,133$124.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock2,259$123.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM810$122.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock726$121.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock3,200$121.0K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock4,800$120.0K<0.1%+400+9.1%AddedHistory
SPGIS&P Global Inc.Stock250$118.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock593$117.0K<0.1%−742−55.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,933$116.0K<0.1%00.0%Unchanged–
CERNCERNER CorpCOM1,250$116.0K<0.1%00.0%UnchangedHistory

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