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.
- Positions
- 447
- −22 vs. Q3 2021
- Portfolio value
- $300.5M
- +$18.0M (+6.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 400 | $27.0K | <0.1% | −328−45.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 312 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 720 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 66 | $26.0K | <0.1% | −20−23.3% | Reduced | History |
| HLHecla Mining Co | COM | 5,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 142 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 40 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 140 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 5,000 | $25.0K | <0.1% | +2,000+66.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 341 | $25.0K | <0.1% | +205+150.7% | Added | History |
| CTVACorteva, Inc. | Stock | 510 | $24.0K | <0.1% | −32−5.9% | Reduced | History |
| CBChubb Ltd | Stock | 120 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 146 | $23.0K | <0.1% | −146−50.0% | Reduced | History |
| BACBank of America Corp | Stock | 523 | $23.0K | <0.1% | +23+4.6% | Added | History |
| GMGeneral Motors Co | COM | 385 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 150 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 255 | $22.0K | <0.1% | +255 | New | History |
| GENGen Digital Inc. | Stock | 800 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 175 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 115 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 575 | $21.0K | <0.1% | +300+109.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 72 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 98 | $20.0K | <0.1% | −100−50.5% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 119 | $20.0K | <0.1% | +119 | New | History |
| SBACSba Communications Corp | CL A | 51 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| AQUAEvoqua Water Technologies Corp. | COM | 425 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 89 | $19.0K | <0.1% | +45+102.3% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,072 | $19.0K | <0.1% | +1,072 | New | History |
| STTState Street Corp | COM | 200 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 50 | $18.0K | <0.1% | −17−25.4% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 246 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 374 | $18.0K | <0.1% | −475−55.9% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 900 | $18.0K | <0.1% | +900 | New | History |
| SOSouthern Co | Stock | 250 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 245 | $17.0K | <0.1% | +245 | New | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 100 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 96 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 240 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 439 | $16.0K | <0.1% | +439 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 233 | $16.0K | <0.1% | +233 | New | – |
| AONAon plc | CL A | 51 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 270 | $15.0K | <0.1% | −152−36.0% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 375 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 155 | $14.0K | <0.1% | +155 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 97 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 128 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 49 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 250 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 450 | $13.0K | <0.1% | −200−30.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 90 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 35 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| UNBUnion Bankshares Inc | COM | 450 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 63 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 385 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 150 | $12.0K | <0.1% | −87−36.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 70 | $12.0K | <0.1% | +70 | New | History |
| OPKOpko Health, Inc. | COM | 2,500 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PENGPenguin Solutions, Inc. | SHS | 162 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 101 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 70 | $11.0K | <0.1% | −30−30.0% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 85 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 222 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 17 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 60 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 155 | $10.0K | <0.1% | −25−13.9% | Reduced | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 154 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 25 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 702 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 14 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 257 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 2,180 | $9.00K | <0.1% | +2,180 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 447 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 155 | $9.00K | <0.1% | +155 | New | History |
| CDKCDK Global, Inc. | COM | 217 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MFVMFS Special Value Trust | SH BEN INT | 1,325 | $9.00K | <0.1% | +1,325 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 75 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 58 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 53 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 105 | $8.00K | <0.1% | −114−52.1% | Reduced | History |
| CCChemours Co | Stock | 249 | $8.00K | <0.1% | −15−5.7% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 298 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 125 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 35 | $8.00K | <0.1% | −15−30.0% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 702 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 35 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 74 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 56 | $8.00K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| BPBP PLC | ADR | 250 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 20 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 500 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 11 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 26 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 324 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 43 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 58 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12 | $6.00K | <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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $12.3M | – |
Sold out since Q3 2021 (47)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CNBKACentury Bancorp Inc | CL A NON VTG | 72,357 | $8.34M | 3.0% | History |
| NEMNEWMONT Corp | Stock | 2,900 | $157.0K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 573 | $29.0K | <0.1% | – |
| VTRVentas, Inc. | REIT | 500 | $28.0K | <0.1% | History |
| CCitigroup Inc | Stock | 383 | $27.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 250 | $19.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 550 | $18.0K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 300 | $17.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,510 | $14.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 125 | $14.0K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 87 | $13.0K | <0.1% | History |
| SLBSLB Limited | Stock | 396 | $12.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 406 | $12.0K | <0.1% | History |
| TWOU2U, LLC | COM | 344 | $12.0K | <0.1% | History |
| ETREntergy Corp | COM | 114 | $11.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 225 | $11.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 174 | $11.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 45 | $10.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 75 | $10.0K | <0.1% | History |
| TXTTextron Inc | COM | 137 | $10.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 91 | $9.00K | <0.1% | History |
| TGNATegna Inc | COM | 475 | $9.00K | <0.1% | History |
| CCJCameco Corp | Stock | 350 | $8.00K | <0.1% | History |
| TKRTimken Co | COM | 115 | $8.00K | <0.1% | History |
| COHRCoherent Corp. | COM | 135 | $8.00K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89 | $7.00K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 150 | $7.00K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 75 | $7.00K | <0.1% | History |
| MGAMagna International Inc | COM | 90 | $7.00K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 79 | $6.00K | <0.1% | History |
| CORCencora, Inc. | Stock | 41 | $5.00K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 25 | $5.00K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 82 | $5.00K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 31 | $5.00K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 325 | $5.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 172 | $5.00K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 66 | $4.00K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 109 | $4.00K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 300 | $4.00K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 50 | $4.00K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 63 | $3.00K | <0.1% | History |
| FISVFiserv Inc | Stock | 31 | $3.00K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 50 | $3.00K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 40 | $3.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 127 | $3.00K | <0.1% | History |
| MGMMGM Resorts International | Stock | 50 | $2.00K | <0.1% | History |
| GVAGranite Construction Inc | COM | 50 | $2.00K | <0.1% | History |