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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
VanEck Vectors ETF Tr92189H508MUNI ALOCATN ETF6,215$141.0K0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER3,945$143.0K0.1%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,095$145.0K0.1%00.0%Unchanged–
IDAIdacorp IncCOM1,270$147.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock906$148.0K0.1%+13+1.5%AddedHistory
MDTMedtronic plcStock1,340$149.0K0.1%−84−5.9%ReducedHistory
EMNEastman Chemical CoStock1,335$150.0K0.1%00.0%UnchangedHistory
TNCTennant CoCOM1,916$151.0K0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock1,400$159.0K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,127$160.0K0.1%−73−3.3%ReducedHistory
NSCNorfolk Southern CorpStock566$161.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,952$161.0K0.1%−180−8.4%ReducedHistory
FITBFifth Third BancorpCOM3,789$163.0K0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT985$164.0K0.1%−1,375−58.3%ReducedHistory
RTXRTX CorpStock1,675$166.0K0.1%−59−3.4%ReducedHistory
IRMIron Mountain IncCOM3,000$166.0K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1,670$167.0K0.1%00.0%UnchangedHistory
KMXCarMax IncCOM1,765$170.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,387$171.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,470$171.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,490$172.0K0.1%+38+2.6%AddedHistory
LKFNLakeland Financial CorpCOM2,395$175.0K0.1%−200−7.7%ReducedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT15,000$176.0K0.1%−5,500−26.8%ReducedHistory
TRVTravelers Companies, Inc.Stock992$181.0K0.1%−193−16.3%ReducedHistory
FDXFedEx CorpStock795$184.0K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW4,896$186.0K0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1,942$187.0K0.1%−123−6.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,439$196.0K0.1%−1,063−42.5%ReducedHistory
GLDSPDR Gold TrustETF1,110$201.0K0.1%00.0%UnchangedHistory
WATWaters CorpCOM670$208.0K0.1%−95−12.4%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,320$209.0K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM662$210.0K0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM2,095$211.0K0.1%−400−16.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF908$216.0K0.1%−100−9.9%Reduced–
WTSWatts Water Technologies IncCL A1,596$223.0K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW859$226.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF803$231.0K0.1%−200−19.9%Reduced–
WMTWalmart Inc.Stock1,550$231.0K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,102$232.0K0.1%−2,728−71.2%ReducedHistory
HSYHershey CoCOM1,100$238.0K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,168$238.0K0.1%+10.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,552$247.0K0.1%−189−10.9%Reduced–
NEOGNeogen CorpCOM8,066$249.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock714$255.0K0.1%+61+9.3%AddedHistory
CICigna GroupStock1,063$255.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF720$261.0K0.1%−100−12.2%Reduced–
GEGeneral Electric CoStock2,866$262.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,043$275.0K0.1%−77−3.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,137$284.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock12,054$285.0K0.1%−1,060−8.1%ReducedHistory
BMYBristol Myers Squibb CoStock3,926$287.0K0.1%−1,552−28.3%ReducedHistory
UPSUnited Parcel Service IncStock1,371$294.0K0.1%+18+1.3%AddedHistory
MTDMettler Toledo International IncCOM215$295.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,200$297.0K0.1%+61+5.4%AddedHistory
CHDChurch & Dwight Co IncCOM3,005$299.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,825$299.0K0.1%−1,098−22.3%Reduced–
DHRDanaher CorpStock1,025$301.0K0.1%+9+0.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,155$318.0K0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM7,250$325.0K0.1%−300−4.0%ReducedHistory
AYIAcuity Inc. (DE)Stock1,725$327.0K0.1%−1,715−49.9%ReducedHistory
GPCGenuine Parts CoStock2,755$347.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,720$348.0K0.1%+28+1.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,204$348.0K0.1%−47−2.1%ReducedHistory
CMCSAComcast CorpStock7,493$351.0K0.1%−211−2.7%ReducedHistory
CVSCVS Health CorpStock3,565$361.0K0.1%+59+1.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF2,750$363.0K0.1%−1,450−34.5%Reduced–
KOCoca Cola CoStock5,891$365.0K0.1%−610−9.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,098$366.0K0.1%−2,500−26.0%Reduced–
COSTCostco Wholesale CorpStock639$368.0K0.1%−89−12.2%ReducedHistory
ORLYO Reilly Automotive IncStock550$377.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,640$383.0K0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock46,800$394.0K0.1%−7,200−13.3%ReducedHistory
HUBBHubbell IncCOM2,145$394.0K0.1%−235−9.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,087$404.0K0.1%+187+3.2%AddedHistory
AMZNAmazon Com IncStock132$430.0K0.2%+13+10.9%AddedHistory
ALCAlcon IncStock5,420$430.0K0.2%−2,520−31.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,433$432.0K0.2%−250−14.9%ReducedHistory
AFLAflac IncStock6,957$448.0K0.2%+52+0.8%AddedHistory
UNPUnion Pacific CorpStock1,661$454.0K0.2%+13+0.8%AddedHistory
AEMAgnico Eagle Mines LtdStock7,713$472.0K0.2%+4,513+141.0%AddedHistory
SYYSysco CorpStock6,150$502.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,855$506.0K0.2%+75+4.2%AddedHistory
PAYXPaychex IncStock3,883$530.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock2,526$536.0K0.2%+54+2.2%AddedHistory
INTCIntel CorpStock11,675$579.0K0.2%−255−2.1%ReducedHistory
AAgilent Technologies, Inc.COM4,427$586.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock4,394$603.0K0.2%+60+1.4%AddedHistory
AXPAmerican Express CoStock3,232$604.0K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,189$606.0K0.2%+26+2.2%AddedHistory
NEENextera Energy IncStock7,994$677.0K0.2%+14+0.2%AddedHistory
TSCOTractor Supply CoCOM3,057$713.0K0.3%−617−16.8%ReducedHistory
GOOGAlphabet Inc.Stock257$718.0K0.3%−2−0.8%ReducedHistory
MMM3M CoStock4,831$719.0K0.3%−300−5.8%ReducedHistory
PFEPfizer IncStock14,032$726.0K0.3%−1,503−9.7%ReducedHistory
TXNTexas Instruments IncStock4,173$766.0K0.3%+17+0.4%AddedHistory
WTRGEssential Utilities, Inc.COM15,326$784.0K0.3%−400−2.5%ReducedHistory
CWTCalifornia Water Service GroupCOM13,385$793.0K0.3%−260−1.9%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A15,090$800.0K0.3%−13,755−47.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,800$813.0K0.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT5,129$828.0K0.3%+69+1.4%AddedHistory

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%–