Clean Yield Group
- SEC CIK
- 0001525865
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 470
- +23 vs. Q4 2021
- Portfolio value
- $279.9M
- −$20.7M (−6.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PENGPenguin Solutions, Inc. | SHS | 324 | $8.00K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CLBCore Laboratories Inc. | COM | 262 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 101 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 70 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 16 | $9.00K | <0.1% | +2+14.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 46 | $9.00K | <0.1% | +11+31.4% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 702 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 447 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| OPKOpko Health, Inc. | COM | 2,500 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 27 | $9.00K | <0.1% | +27 | New | History |
| VNTVontier Corp | Stock | 385 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 46 | $10.0K | <0.1% | +46 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 222 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 201 | $10.0K | <0.1% | +201 | New | – |
| TWLOTwilio Inc | CL A | 60 | $10.0K | <0.1% | +34+130.8% | Added | History |
| TEAMAtlassian Corp | CL A | 33 | $10.0K | <0.1% | +8+32.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 121 | $11.0K | <0.1% | +121 | New | History |
| OKEONEOK Inc | COM | 155 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CDKCDK Global, Inc. | COM | 217 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 477 | $12.0K | <0.1% | +477 | New | – |
| ROKRockwell Automation, Inc | Stock | 43 | $12.0K | <0.1% | +43 | New | History |
| ORAOrmat Technologies, Inc. | COM | 150 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 90 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 35 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 54 | $12.0K | <0.1% | +54 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 63 | $12.0K | <0.1% | +63 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 250 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 52 | $13.0K | <0.1% | +52 | New | History |
| LULUlululemon athletica inc. | Stock | 36 | $13.0K | <0.1% | −30−45.5% | Reduced | History |
| PLUGPlug Power Inc | Stock | 450 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 115 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 67 | $13.0K | <0.1% | +67 | New | History |
| ESEversource Energy | Stock | 155 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 155 | $14.0K | <0.1% | −100−39.2% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 233 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 94 | $14.0K | <0.1% | +94 | New | History |
| UNBUnion Bankshares Inc | COM | 450 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 25 | $14.0K | <0.1% | +25 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 240 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 242 | $15.0K | <0.1% | +242 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 175 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 96 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 222 | $16.0K | <0.1% | −300−57.5% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,072 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 729 | $16.0K | <0.1% | +729 | New | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 100 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| BYNDBeyond Meat, Inc. | COM | 330 | $16.0K | <0.1% | +175+112.9% | Added | History |
| BRCNFBurcon NutraScience Corp | COM | 17,600 | $16.0K | <0.1% | +16,950+2,607.7% | Added | History |
| STTState Street Corp | COM | 200 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 51 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 246 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 374 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 250 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 51 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 318 | $18.0K | <0.1% | −1,889−85.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 252 | $19.0K | <0.1% | −252−50.0% | ReducedConverted for a 2-for-1 split | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 110 | $19.0K | <0.1% | +50+83.3% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 439 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| EBCEastern Bankshares, Inc. | COM | 900 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| AQUAEvoqua Water Technologies Corp. | COM | 425 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 575 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 119 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 150 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 245 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 198 | $22.0K | <0.1% | +101+104.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 50 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 54 | $22.0K | <0.1% | −207−79.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 436 | $22.0K | <0.1% | +436 | New | – |
| ADIAnalog Devices Inc | Stock | 140 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 226 | $23.0K | <0.1% | +226 | New | – |
| ACNAccenture plc | Stock | 72 | $24.0K | <0.1% | −141−66.2% | Reduced | History |
| BACBank of America Corp | Stock | 594 | $24.0K | <0.1% | +71+13.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 312 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 600 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 120 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 114 | $26.0K | <0.1% | +42+58.3% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 127 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 301 | $28.0K | <0.1% | −150−33.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 100 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 320 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 510 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 341 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 1,000 | $29.0K | <0.1% | +1,000 | New | History |
| HOLXHologic Inc | COM | 375 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 480 | $30.0K | <0.1% | +80+20.0% | Added | History |
| XYLXylem Inc. | COM | 354 | $30.0K | <0.1% | +98+38.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 225 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 75 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 891 | $31.0K | <0.1% | −117−11.6% | Reduced | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 2,150 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 300 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 760 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 5,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 200 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 69 | $34.0K | <0.1% | +69 | New | History |
| CTASCintas Corp | Stock | 80 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 230 | $35.0K | <0.1% | −174−43.1% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 3,500 | $35.0K | <0.1% | −4,000−53.3% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2,216 | $38.0K | <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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.25M | – |
Sold out since Q4 2021 (45)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Kirkland Lake Gold Ltd49741E100 | COM | 10,950 | $459.0K | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,416 | $164.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 380 | $108.0K | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 12,900 | $102.0K | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 7,000 | $78.0K | <0.1% | History |
| COPConocoPhillips | Stock | 975 | $70.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 2,875 | $61.0K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 623 | $52.0K | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 3,300 | $46.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 401 | $42.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 535 | $39.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 467 | $36.0K | <0.1% | History |
| AWRAmerican States Water Co | COM | 300 | $31.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 348 | $27.0K | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 720 | $27.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 40 | $25.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 98 | $20.0K | <0.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 270 | $15.0K | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 375 | $15.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 63 | $13.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 70 | $12.0K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26 | $11.0K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 85 | $11.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 17 | $10.0K | <0.1% | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 154 | $10.0K | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 257 | $9.00K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 2,180 | $9.00K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 58 | $8.00K | <0.1% | History |
| ORealty Income Corp | REIT | 105 | $8.00K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 56 | $8.00K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 11 | $7.00K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 30 | $6.00K | <0.1% | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 300 | $6.00K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 16 | $5.00K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 350 | $4.00K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 98 | $4.00K | <0.1% | History |
| CLXClorox Co | Stock | 18 | $3.00K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 219 | $3.00K | <0.1% | History |
| WDFCWD 40 Co | COM | 12 | $3.00K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50 | $3.00K | <0.1% | – |
| Enerplus Corp292766102 | COM | 325 | $3.00K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 173 | $2.00K | <0.1% | History |
| BMIBadger Meter Inc | COM | 23 | $2.00K | <0.1% | History |
| COUPCoupa Software Inc | COM | 10 | $2.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 50 | $1.00K | <0.1% | – |