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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
420
−50 vs. Q1 2022
Portfolio value
$240.3M
−$39.6M (−14.1%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of Clean Yield Group in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBYBest Buy Co IncStock200$13.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock155$13.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM729$13.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM280$13.0K<0.1%−38−11.9%ReducedHistory
TJXTJX Companies IncStock242$14.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock47$14.0K<0.1%−7−13.0%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,072$14.0K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock225$14.0K<0.1%+225NewHistory
AONAon plcCL A51$14.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF100$14.0K<0.1%00.0%Unchanged–
CDKCDK Global, Inc.COM257$14.0K<0.1%+40+18.4%AddedHistory
AQUAEvoqua Water Technologies Corp.COM425$14.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF252$15.0K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock800$16.0K<0.1%+760+1,900.0%AddedHistory
CBUCommunity Financial System, Inc.COM246$16.0K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A51$16.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock554$17.0K<0.1%−40−6.7%ReducedHistory
DOCUDocuSign, Inc.Stock300$17.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock110$17.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I439$17.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO150$17.0K<0.1%00.0%Unchanged–
EBCEastern Bankshares, Inc.COM900$17.0K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM6,000$17.0K<0.1%+6,000NewHistory
SOSouthern CoStock250$18.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM575$18.0K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM167$18.0K<0.1%+40+31.5%AddedHistory
ACNAccenture plcStock69$19.0K<0.1%−3−4.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock245$19.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM119$19.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock140$20.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock50$21.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock312$22.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock120$24.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF75$24.0K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock50$24.0K<0.1%−74−59.7%ReducedHistory
BLKBlackRock, Inc.COM40$24.0K<0.1%−10−20.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock114$25.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock400$25.0K<0.1%−80−16.7%ReducedHistory
PHParker-Hannifin CorpStock100$25.0K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM200$25.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM324$25.0K<0.1%−30−8.5%ReducedHistory
HOLXHologic IncCOM375$26.0K<0.1%00.0%UnchangedHistory
NPVNuveen Virginia Quality Municipal Income FundCOM2,150$27.0K<0.1%00.0%UnchangedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,200$27.0K<0.1%+200+20.0%AddedHistory
CTVACorteva, Inc.Stock510$28.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock450$29.0K<0.1%−675−60.0%ReducedHistory
ETNEaton Corp plcStock230$29.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM600$29.0K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM760$29.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock45$30.0K<0.1%−1−2.2%ReducedHistory
CTASCintas CorpStock80$30.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock301$30.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM440$30.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM142$32.0K<0.1%−21−12.9%ReducedHistory
ELVElevance Health, Inc.Stock69$33.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,129$33.0K<0.1%−487−30.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF555$33.0K<0.1%−796−58.9%Reduced–
PAASPan American Silver CorpStock1,700$33.0K<0.1%−3,200−65.3%ReducedHistory
GILDGilead Sciences, Inc.Stock550$34.0K<0.1%−120−17.9%ReducedHistory
EMBCEmbecta Corp.Stock1,370$35.0K<0.1%+1,370NewHistory
FASTFastenal CoStock696$35.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM171$35.0K<0.1%−931−84.5%ReducedHistory
ASMLASML Holding NVADR75$36.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF870$36.0K<0.1%−1,740−66.7%Reduced–
WBDWarner Bros. Discovery, Inc.Stock2,739$37.0K<0.1%+2,739NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF3,500$37.0K<0.1%−2,000−36.4%ReducedHistory
iShares Tr464288166AGENCY BOND ETF335$37.0K<0.1%−145−30.2%Reduced–
CATCaterpillar IncStock212$38.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2,216$38.0K<0.1%00.0%Unchanged–
WPPWPP plcADR754$38.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock107$39.0K<0.1%−11−9.3%ReducedHistory
NARIInari Medical, Inc.Stock568$39.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock85$39.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM166$39.0K<0.1%−109−39.6%ReducedHistory
TROWPrice T Rowe Group IncStock351$40.0K<0.1%−242−40.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF566$41.0K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF100$41.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock815$42.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM3,200$42.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM471$43.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM659$44.0K<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM1,375$44.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF254$45.0K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock91$45.0K<0.1%00.0%UnchangedHistory
LLoews CorpCOM763$45.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM815$45.0K<0.1%−20−2.4%ReducedHistory
CECelanese CorpStock400$47.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock625$48.0K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS1,500$48.0K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock5,350$49.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF556$51.0K<0.1%00.0%Unchanged–
FTVFortive CorpStock963$52.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock406$52.0K<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM4,179$52.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock507$53.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock160$54.0K<0.1%−7−4.2%ReducedHistory
BHBBar Harbor BanksharesCOM2,100$54.0K<0.1%−400−16.0%ReducedHistory
CNICanadian National Railway CoStock500$56.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM328$57.0K<0.1%−17−4.9%ReducedHistory
AMATApplied Materials IncStock652$59.0K<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 Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.62M–

Sold out since Q1 2022 (69)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Clean Yield Group sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
VanEck Vectors ETF Tr92189H508MUNI ALOCATN ETF6,215$141.0K0.1%–
Barrick Gold Corp067901108COM5,500$135.0K<0.1%–
CERNCERNER CorpCOM1,250$117.0K<0.1%History
iShares Core S&P US Value ETF464287663ETF1,294$98.0K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND582$53.0K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF800$44.0K<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM5,000$43.0K<0.1%History
JFRNuveen Floating Rate Income FundCOM3,500$35.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF225$31.0K<0.1%–
INGRIngredion IncCOM320$28.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA226$23.0K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD436$22.0K<0.1%–
SIVBSVB Financial GroupCOM25$14.0K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF250$13.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF477$12.0K<0.1%–
ROKRockwell Automation, IncStock43$12.0K<0.1%History
ILMNIllumina, Inc.COM35$12.0K<0.1%History
CBRECbre Group, Inc.CL A121$11.0K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP222$10.0K<0.1%–
iShares Tr464288877EAFE VALUE ETF201$10.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB447$9.00K<0.1%–
LINLinde PLCSHS27$9.00K<0.1%History
VFCV F CorpStock147$8.00K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF298$8.00K<0.1%–
WSTWest Pharmaceutical Services IncCOM20$8.00K<0.1%History
Schwab International Equity ETF808524805ETF190$7.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB324$7.00K<0.1%–
LTCLTC Properties IncREIT150$6.00K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF125$6.00K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF124$5.00K<0.1%–
iShares Tr464288885EAFE GRWTH ETF53$5.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB240$5.00K<0.1%–
MUMicron Technology IncStock50$4.00K<0.1%History
iShares Tr464288513IBOXX HI YD ETF45$4.00K<0.1%–
HLIHoulihan Lokey, Inc.CL A50$4.00K<0.1%History
iShares Tr46435G474FALN ANGLS USD147$4.00K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM109$4.00K<0.1%–
SWKStanley Black & Decker, Inc.COM30$4.00K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF170$4.00K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25$3.00K<0.1%–
TTDTrade Desk, Inc.Stock40$3.00K<0.1%History
KLACKLA CorpCOM NEW7$3.00K<0.1%History
CMECME Group Inc.COM11$3.00K<0.1%History
VOYAVoya Financial, Inc.COM40$3.00K<0.1%History
iShares Tr464287796U.S. ENERGY ETF69$3.00K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF28$3.00K<0.1%–
iShares Tr46428865310-20 YR TRS ETF20$3.00K<0.1%–
VLOValero Energy CorpStock17$2.00K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF28$2.00K<0.1%–
TMUST-Mobile US, Inc.Stock13$2.00K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock8$2.00K<0.1%History
BSXBoston Scientific CorpStock50$2.00K<0.1%History
ELEstee Lauder Companies IncCL A6$2.00K<0.1%History
SYFSynchrony FinancialCOM60$2.00K<0.1%History
iShares Tr46432F388MSCI USA VALUE20$2.00K<0.1%–
LYVLive Nation Entertainment, Inc.COM19$2.00K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM20$2.00K<0.1%History
ALGNAlign Technology IncCOM5$2.00K<0.1%History
iShares Tr464287291GLOBAL TECH ETF37$2.00K<0.1%–
STXSeagate Technology Holdings plcORD SHS19$2.00K<0.1%History
SPGSimon Property Group Inc.REIT5$1.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF33$1.00K<0.1%–
EXCExelon CorpStock20$1.00K<0.1%History
SRESempraStock7$1.00K<0.1%History
FMCFMC CorpCOM NEW4$1.00K<0.1%History
DDOGDatadog, Inc.CL A COM6$1.00K<0.1%History
EQIXEquinix IncCOM2$1.00K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS10$1.00K<0.1%History
CEGConstellation Energy CorpStock6$00.0%History