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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
ORLYO Reilly Automotive IncStock550$377.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock639$368.0K0.1%−89−12.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,098$366.0K0.1%−2,500−26.0%Reduced–
KOCoca Cola CoStock5,891$365.0K0.1%−610−9.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF2,750$363.0K0.1%−1,450−34.5%Reduced–
CVSCVS Health CorpStock3,565$361.0K0.1%+59+1.7%AddedHistory
CMCSAComcast CorpStock7,493$351.0K0.1%−211−2.7%ReducedHistory
LOWLowes Companies IncStock1,720$348.0K0.1%+28+1.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,204$348.0K0.1%−47−2.1%ReducedHistory
GPCGenuine Parts CoStock2,755$347.0K0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock1,725$327.0K0.1%−1,715−49.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM7,250$325.0K0.1%−300−4.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,155$318.0K0.1%00.0%Unchanged–
DHRDanaher CorpStock1,025$301.0K0.1%+9+0.9%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–
MCDMcDonalds CorpStock1,200$297.0K0.1%+61+5.4%AddedHistory
MTDMettler Toledo International IncCOM215$295.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,371$294.0K0.1%+18+1.3%AddedHistory
BMYBristol Myers Squibb CoStock3,926$287.0K0.1%−1,552−28.3%ReducedHistory
TAT&T Inc.Stock12,054$285.0K0.1%−1,060−8.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,137$284.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,043$275.0K0.1%−77−3.6%ReducedHistory
GEGeneral Electric CoStock2,866$262.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF720$261.0K0.1%−100−12.2%Reduced–
MAMastercard IncStock714$255.0K0.1%+61+9.3%AddedHistory
CICigna GroupStock1,063$255.0K0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM8,066$249.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,552$247.0K0.1%−189−10.9%Reduced–
HSYHershey CoCOM1,100$238.0K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,168$238.0K0.1%+10.0%Added–
BIIBBiogen Inc.COM1,102$232.0K0.1%−2,728−71.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF803$231.0K0.1%−200−19.9%Reduced–
WMTWalmart Inc.Stock1,550$231.0K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW859$226.0K0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A1,596$223.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF908$216.0K0.1%−100−9.9%Reduced–
CTXSCitrix Systems IncCOM2,095$211.0K0.1%−400−16.0%ReducedHistory
ANSSAnsys IncCOM662$210.0K0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM1,320$209.0K0.1%00.0%UnchangedHistory
WATWaters CorpCOM670$208.0K0.1%−95−12.4%ReducedHistory
GLDSPDR Gold TrustETF1,110$201.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,439$196.0K0.1%−1,063−42.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,942$187.0K0.1%−123−6.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW4,896$186.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock795$184.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock992$181.0K0.1%−193−16.3%ReducedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT15,000$176.0K0.1%−5,500−26.8%ReducedHistory
LKFNLakeland Financial CorpCOM2,395$175.0K0.1%−200−7.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,490$172.0K0.1%+38+2.6%AddedHistory
KMBKimberly Clark CorpStock1,387$171.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,470$171.0K0.1%00.0%Unchanged–
KMXCarMax IncCOM1,765$170.0K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1,670$167.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,675$166.0K0.1%−59−3.4%ReducedHistory
IRMIron Mountain IncCOM3,000$166.0K0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT985$164.0K0.1%−1,375−58.3%ReducedHistory
FITBFifth Third BancorpCOM3,789$163.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock566$161.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,952$161.0K0.1%−180−8.4%ReducedHistory
MCHPMicrochip Technology IncStock2,127$160.0K0.1%−73−3.3%ReducedHistory
WOLFWolfspeed, Inc.Stock1,400$159.0K0.1%00.0%UnchangedHistory
TNCTennant CoCOM1,916$151.0K0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock1,335$150.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,340$149.0K0.1%−84−5.9%ReducedHistory
CVXChevron CorpStock906$148.0K0.1%+13+1.5%AddedHistory
IDAIdacorp IncCOM1,270$147.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,095$145.0K0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER3,945$143.0K0.1%00.0%Unchanged–
EMREmerson Electric CoStock1,434$141.0K0.1%−481−25.1%ReducedHistory
VanEck Vectors ETF Tr92189H508MUNI ALOCATN ETF6,215$141.0K0.1%00.0%Unchanged–
MARMarriott International IncStock795$140.0K0.1%+4+0.5%AddedHistory
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–
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
MCKMcKesson CorpStock445$136.0K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM2,650$136.0K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM5,500$135.0K<0.1%−3,300−37.5%Reduced–
PAASPan American Silver CorpStock4,900$134.0K<0.1%+100+2.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM660$133.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock792$126.0K<0.1%+66+9.1%AddedHistory
SHWSherwin Williams CoCOM495$124.0K<0.1%−3−0.6%ReducedHistory
DOVDOVER CorpCOM791$124.0K<0.1%−50−5.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF600$123.0K<0.1%−125−17.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF2,610$120.0K<0.1%00.0%Unchanged–
AEA-Bridges Impact Corp.G01046104SHS CL A12,000$119.0K<0.1%−9,650−44.6%Reduced–
CERNCERNER CorpCOM1,250$117.0K<0.1%00.0%UnchangedHistory
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
First Rep BK San Francisco C33616C100COM672$109.0K<0.1%+56+9.1%Added–
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
CARRCarrier Global CorpStock2,259$104.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock756$99.0K<0.1%−56−6.9%ReducedHistory
iShares Core S&P US Value ETF464287663ETF1,294$98.0K<0.1%−1,500−53.7%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,754$97.0K<0.1%+9+0.5%Added–
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
NUWNuveen AMT-Free Municipal Value FundCOM6,287$93.0K<0.1%+116+1.9%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%–