Skip to main content
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
ACCAmerican Campus Communities IncCOM1,650$92.0K<0.1%00.0%UnchangedHistory
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
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,200$89.0K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM504$88.0K<0.1%00.0%UnchangedHistory
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
AMATApplied Materials IncStock652$86.0K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM48,000$86.0K<0.1%−20,000−29.4%Reduced–
CRMSalesforce, Inc.Stock395$84.0K<0.1%−20−4.8%ReducedHistory
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
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
YUMYum Brands IncStock680$81.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock300$78.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock124$78.0K<0.1%+13+11.7%AddedHistory
iShares Tips Bond ETF464287176ETF622$77.0K<0.1%+122+24.4%Added–
Vanguard Health Care ETF92204A504ETF300$76.0K<0.1%00.0%Unchanged–
MASMasco CorpCOM1,500$76.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock5,350$73.0K<0.1%+5,350NewHistory
ROPRoper Technologies IncStock153$72.0K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM2,500$72.0K<0.1%−3,900−60.9%ReducedHistory
FDSFactset Research Systems IncStock160$69.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock300$69.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock167$68.0K<0.1%−83−33.2%ReducedHistory
CNICanadian National Railway CoStock500$67.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM345$67.0K<0.1%−163−32.1%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF5,500$66.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock507$65.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM400$64.0K<0.1%−100−20.0%ReducedHistory
QCOMQualcomm IncStock406$62.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF556$62.0K<0.1%00.0%Unchanged–
CSXCSX CorpStock1,616$61.0K<0.1%−358−18.1%ReducedHistory
DDDuPont de Nemours, Inc.COM835$61.0K<0.1%+20+2.5%AddedHistory
BXBlackstone Inc.COM471$60.0K<0.1%00.0%UnchangedHistory
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
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
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
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–
DOWDow Inc.Stock815$52.0K<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock568$51.0K<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
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
PFGPrincipal Financial Group IncCOM659$48.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock212$47.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF566$45.0K<0.1%00.0%Unchanged–
AROWArrow Financial CorpCOM1,375$45.0K<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–
JPCNuveen Preferred & Income Opportunities FundCOM5,000$43.0K<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
GILDGilead Sciences, Inc.Stock670$40.0K<0.1%−15−2.2%ReducedHistory
BALLBALL CorpCOM440$40.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF87$39.0K<0.1%+75+625.0%Added–
VanEck ETF Trust92189F528VANECK SHRT MUNI2,216$38.0K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM50$38.0K<0.1%−9−15.3%ReducedHistory
ETNEaton Corp plcStock230$35.0K<0.1%−174−43.1%ReducedHistory
JFRNuveen Floating Rate Income FundCOM3,500$35.0K<0.1%−4,000−53.3%ReducedHistory
ELVElevance Health, Inc.Stock69$34.0K<0.1%+69NewHistory
CTASCintas CorpStock80$34.0K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM5,000$33.0K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM200$33.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock300$32.0K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM760$32.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF225$31.0K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF75$31.0K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock891$31.0K<0.1%−117−11.6%ReducedHistory
NPVNuveen Virginia Quality Municipal Income FundCOM2,150$31.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock480$30.0K<0.1%+80+20.0%AddedHistory
XYLXylem Inc.COM354$30.0K<0.1%+98+38.3%AddedHistory
CTVACorteva, Inc.Stock510$29.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM341$29.0K<0.1%00.0%UnchangedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,000$29.0K<0.1%+1,000NewHistory
HOLXHologic IncCOM375$29.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock301$28.0K<0.1%−150−33.3%ReducedHistory
PHParker-Hannifin CorpStock100$28.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM320$28.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock120$26.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock114$26.0K<0.1%+42+58.3%AddedHistory
IIPRInnovative Industrial Properties IncCOM127$26.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM600$25.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock72$24.0K<0.1%−141−66.2%ReducedHistory
BACBank of America CorpStock594$24.0K<0.1%+71+13.6%AddedHistory
OTISOtis Worldwide CorpStock312$24.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock140$23.0K<0.1%00.0%UnchangedHistory

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%–