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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
470
+23 vs. Q4 2021
Portfolio value
$279.9M
−$20.7M (−6.9%) vs. Q4 2021
Filed
Apr 25, 2022
SEC
Holdings of Clean Yield Group in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLKBlackRock, Inc.COM50$38.0K<0.1%−9−15.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF87$39.0K<0.1%+75+625.0%Added–
GILDGilead Sciences, Inc.Stock670$40.0K<0.1%−15−2.2%ReducedHistory
BALLBALL CorpCOM440$40.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock696$41.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM163$41.0K<0.1%+21+14.8%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM5,000$43.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock85$44.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF800$44.0K<0.1%−1,133−58.6%Reduced–
Schwab US Dividend Equity ETF808524797ETF566$45.0K<0.1%00.0%Unchanged–
AROWArrow Financial CorpCOM1,375$45.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock212$47.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM659$48.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF100$49.0K<0.1%00.0%UnchangedHistory
WPPWPP plcADR754$49.0K<0.1%−700−48.1%ReducedHistory
LLoews CorpCOM763$49.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock46$50.0K<0.1%+1+2.2%AddedHistory
ASMLASML Holding NVADR75$50.0K<0.1%+23+44.2%AddedHistory
NARIInari Medical, Inc.Stock568$51.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock815$52.0K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND582$53.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM3,200$53.0K<0.1%−595−15.7%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS1,500$53.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock118$54.0K<0.1%+8+7.3%AddedHistory
iShares Tr464288166AGENCY BOND ETF480$54.0K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM300$54.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock625$57.0K<0.1%−114−15.4%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF254$57.0K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock91$57.0K<0.1%+12+15.2%AddedHistory
CECelanese CorpStock400$57.0K<0.1%+400NewHistory
FTVFortive CorpStock963$59.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF650$59.0K<0.1%+330+103.1%Added–
TPICQTpi Composites, IncCOM4,179$59.0K<0.1%−8,455−66.9%ReducedHistory
BXBlackstone Inc.COM471$60.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,616$61.0K<0.1%−358−18.1%ReducedHistory
DDDuPont de Nemours, Inc.COM835$61.0K<0.1%+20+2.5%AddedHistory
QCOMQualcomm IncStock406$62.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF556$62.0K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM400$64.0K<0.1%−100−20.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock507$65.0K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF5,500$66.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock500$67.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM345$67.0K<0.1%−163−32.1%ReducedHistory
SPGIS&P Global Inc.Stock167$68.0K<0.1%−83−33.2%ReducedHistory
FDSFactset Research Systems IncStock160$69.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock300$69.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock153$72.0K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM2,500$72.0K<0.1%−3,900−60.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,350$73.0K<0.1%+5,350NewHistory
Vanguard Health Care ETF92204A504ETF300$76.0K<0.1%00.0%Unchanged–
MASMasco CorpCOM1,500$76.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF622$77.0K<0.1%+122+24.4%Added–
VRTXVertex Pharmaceuticals IncStock300$78.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock124$78.0K<0.1%+13+11.7%AddedHistory
YUMYum Brands IncStock680$81.0K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW18,500$82.0K<0.1%+13,500+270.0%AddedHistory
EBAYeBay IncCOM1,435$82.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock452$83.0K<0.1%+69+18.0%AddedHistory
AMPAmeriprise Financial IncCOM275$83.0K<0.1%−16−5.5%ReducedHistory
CRMSalesforce, Inc.Stock395$84.0K<0.1%−20−4.8%ReducedHistory
AMATApplied Materials IncStock652$86.0K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM48,000$86.0K<0.1%−20,000−29.4%Reduced–
SLViShares Silver TrustETF3,805$87.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock1,125$87.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock393$87.0K<0.1%−666−62.9%ReducedHistory
AVYAvery Dennison CorpCOM504$88.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,200$89.0K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF833$90.0K<0.1%+33+4.1%Added–
TROWPrice T Rowe Group IncStock593$90.0K<0.1%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM1,650$92.0K<0.1%00.0%UnchangedHistory
NUWNuveen AMT-Free Municipal Value FundCOM6,287$93.0K<0.1%+116+1.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,351$94.0K<0.1%00.0%Unchanged–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT6,481$94.0K<0.1%+57+0.9%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF1,754$97.0K<0.1%+9+0.5%Added–
iShares Core S&P US Value ETF464287663ETF1,294$98.0K<0.1%−1,500−53.7%Reduced–
PPGPPG Industries IncStock756$99.0K<0.1%−56−6.9%ReducedHistory
CARRCarrier Global CorpStock2,259$104.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock2,133$106.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM810$106.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM672$109.0K<0.1%+56+9.1%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,838$116.0K<0.1%−3,000−43.9%Reduced–
HPQHP IncStock3,200$116.0K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM1,250$117.0K<0.1%00.0%UnchangedHistory
AEA-Bridges Impact Corp.G01046104SHS CL A12,000$119.0K<0.1%−9,650−44.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF2,610$120.0K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF600$123.0K<0.1%−125−17.2%Reduced–
SHWSherwin Williams CoCOM495$124.0K<0.1%−3−0.6%ReducedHistory
DOVDOVER CorpCOM791$124.0K<0.1%−50−5.9%ReducedHistory
WMWaste Management IncStock792$126.0K<0.1%+66+9.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM660$133.0K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock4,900$134.0K<0.1%+100+2.1%AddedHistory
Barrick Gold Corp067901108COM5,500$135.0K<0.1%−3,300−37.5%Reduced–
MCKMcKesson CorpStock445$136.0K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM2,650$136.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,848$138.0K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM11,000$138.0K<0.1%−4,000−26.7%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,596$139.0K<0.1%+3,733+54.4%AddedHistory
iShares Tr46435G326CORE MSCI INTL2,185$139.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock795$140.0K0.1%+4+0.5%AddedHistory
EMREmerson Electric CoStock1,434$141.0K0.1%−481−25.1%ReducedHistory

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 Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$3.25M–

Sold out since Q4 2021 (45)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Clean Yield Group sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Kirkland Lake Gold Ltd49741E100COM10,950$459.0K0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF1,416$164.0K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF380$108.0K<0.1%–
Silvercrest Metals Inc828363101COM12,900$102.0K<0.1%–
AGFirst Majestic Silver CorpCOM7,000$78.0K<0.1%History
COPConocoPhillipsStock975$70.0K<0.1%History
CHNGChange Healthcare Inc.COM2,875$61.0K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF623$52.0K<0.1%–
Pretium Res Inc74139C102COM3,300$46.0K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF401$42.0K<0.1%–
PSXPhillips 66Stock535$39.0K<0.1%History
TDToronto Dominion BankStock467$36.0K<0.1%History
AWRAmerican States Water CoCOM300$31.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF348$27.0K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW720$27.0K<0.1%History
MSCIMSCI Inc.Stock40$25.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF98$20.0K<0.1%–
Global X FDS37950E416SOCIAL MED ETF270$15.0K<0.1%–
Global X FDS37954Y814FINTECH ETF375$15.0K<0.1%–
XLNXXilinx IncCOM63$13.0K<0.1%History
DLRDigital Realty Trust, Inc.COM70$12.0K<0.1%History
Vanguard S&P 500 ETF922908363ETF26$11.0K<0.1%–
PZZAPapa Johns International IncStock85$11.0K<0.1%History
NFLXNetflix IncStock17$10.0K<0.1%History
ETF Managers Tr26924G888ETHO CLIMATE LEA154$10.0K<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT257$9.00K<0.1%History
VVRInvesco Senior Income TrustCOM2,180$9.00K<0.1%History
ICEIntercontinental Exchange, Inc.Stock58$8.00K<0.1%History
ORealty Income CorpREIT105$8.00K<0.1%History
ANETArista Networks, Inc.COM56$8.00K<0.1%History
ZBRAZebra Technologies CorpCL A11$7.00K<0.1%History
NDAQNasdaq, Inc.COM30$6.00K<0.1%History
HPFJohn Hancock Preferred Income Fund IICOM300$6.00K<0.1%History
URIUnited Rentals, Inc.COM16$5.00K<0.1%History
LUMNLumen Technologies, Inc.Stock350$4.00K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW98$4.00K<0.1%History
CLXClorox CoStock18$3.00K<0.1%History
KMIKinder Morgan, Inc.Stock219$3.00K<0.1%History
WDFCWD 40 CoCOM12$3.00K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50$3.00K<0.1%–
Enerplus Corp292766102COM325$3.00K<0.1%–
IGRCbre Global Real Estate Income FundCOM173$2.00K<0.1%History
BMIBadger Meter IncCOM23$2.00K<0.1%History
COUPCoupa Software IncCOM10$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG50$1.00K<0.1%–