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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
MCKMcKesson CorpStock445$111.0K<0.1%00.0%UnchangedHistory
WPPWPP plcADR1,454$110.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM504$109.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF380$108.0K<0.1%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM6,863$107.0K<0.1%+78+1.1%AddedHistory
HONHoneywell International IncCOM508$106.0K<0.1%00.0%UnchangedHistory
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–
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
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
iShares Core MSCI Eafe ETF46432F842ETF1,351$101.0K<0.1%00.0%Unchanged–
BAXBaxter International IncStock1,125$97.0K<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
YUMYum Brands IncStock680$94.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF800$92.0K<0.1%−100−11.1%Reduced–
DEDeere & CoStock261$89.0K<0.1%+212+432.7%AddedHistory
ACNAccenture plcStock213$88.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM291$88.0K<0.1%+25+9.4%AddedHistory
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–
SLViShares Silver TrustETF3,805$82.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF300$80.0K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock160$78.0K<0.1%+10+6.7%AddedHistory
AGFirst Majestic Silver CorpCOM7,000$78.0K<0.1%+7,000NewHistory
PNCPNC Financial Services Group, Inc.Stock383$77.0K<0.1%−164−30.0%ReducedHistory
JFRNuveen Floating Rate Income FundCOM7,500$76.0K<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
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
FTVFortive CorpStock963$73.0K<0.1%00.0%UnchangedHistory
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
VRTXVertex Pharmaceuticals IncStock300$66.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM815$66.0K<0.1%−32−3.8%ReducedHistory
iShares Tips Bond ETF464287176ETF500$65.0K<0.1%00.0%Unchanged–
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
ZBHZimmer Biomet Holdings, Inc.Stock507$64.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock110$62.0K<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
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
iShares Tr464288166AGENCY BOND ETF480$56.0K<0.1%+1+0.2%Added–
BLKBlackRock, Inc.COM59$54.0K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS1,500$54.0K<0.1%00.0%Unchanged–
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–
GILDGilead Sciences, Inc.Stock685$50.0K<0.1%−1,330−66.0%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM5,000$49.0K<0.1%−10,000−66.7%ReducedHistory
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
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–
FASTFastenal CoStock696$45.0K<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
PMPhilip Morris International Inc.Stock451$43.0K<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
Schwab U.S. Large-Cap Growth ETF808524300ETF252$41.0K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR52$41.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2,216$40.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock535$39.0K<0.1%−81−13.1%ReducedHistory
MIDDMIDDLEBY CorpCOM200$39.0K<0.1%00.0%UnchangedHistory
NPVNuveen Virginia Quality Municipal Income FundCOM2,150$37.0K<0.1%+2,150NewHistory
TDToronto Dominion BankStock467$36.0K<0.1%−500−51.7%ReducedHistory
CTASCintas CorpStock80$35.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF75$34.0K<0.1%00.0%Unchanged–
METMetlife IncStock522$33.0K<0.1%−433−45.3%ReducedHistory
IIPRInnovative Industrial Properties IncCOM127$33.0K<0.1%+1+0.8%AddedHistory
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
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
YUMCYum China Holdings, Inc.COM600$30.0K<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
State Street Communication Services Select Sector SPDR ETF81369Y852ETF348$27.0K<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