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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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF650$59.0K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock1,000$60.0K<0.1%+1,000NewHistory
ROPRoper Technologies IncStock153$60.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock383$60.0K<0.1%−69−15.3%ReducedHistory
EBAYeBay IncCOM1,435$60.0K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM15,500$61.0K<0.1%+10,500+210.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF571$61.0K<0.1%−1,597−73.7%Reduced–
FDSFactset Research Systems IncStock160$62.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM400$62.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF594$68.0K<0.1%−28−4.5%Reduced–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT7,000$68.0K<0.1%−8,000−53.3%ReducedHistory
New Gold Inc Cda644535106COM64,000$68.0K<0.1%+16,000+33.3%Added–
STZConstellation Brands, Inc.Stock300$70.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF300$71.0K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM300$71.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock366$72.0K<0.1%−27−6.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF800$74.0K<0.1%−33−4.0%Reduced–
CRMSalesforce, Inc.Stock456$75.0K<0.1%+61+15.4%AddedHistory
MASMasco CorpCOM1,500$76.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock680$77.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM633$77.0K<0.1%−158−20.0%ReducedHistory
CARRCarrier Global CorpStock2,259$81.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM504$82.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,200$84.0K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock300$85.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock756$86.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock2,133$89.0K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock1,400$89.0K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT6,544$90.0K<0.1%+63+1.0%AddedHistory
NUWNuveen AMT-Free Municipal Value FundCOM6,338$90.0K<0.1%+51+0.8%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF1,769$91.0K<0.1%+15+0.9%Added–
IFFInternational Flavors & Fragrances IncCOM810$96.0K<0.1%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM1,500$97.0K<0.1%−150−9.1%ReducedHistory
First Rep BK San Francisco C33616C100COM672$97.0K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock1,234$98.0K<0.1%−200−13.9%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,095$99.0K<0.1%00.0%Unchanged–
TNCTennant CoCOM1,666$99.0K<0.1%−250−13.0%ReducedHistory
CVXChevron CorpStock693$100.0K<0.1%−213−23.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF600$102.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,455$102.0K<0.1%−35−2.3%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER3,945$102.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,538$105.0K<0.1%−300−7.8%Reduced–
HPQHP IncStock3,200$105.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock791$108.0K<0.1%−4−0.5%ReducedHistory
SHWSherwin Williams CoCOM483$108.0K<0.1%−12−2.4%ReducedHistory
WFCWells Fargo & CompanyStock2,848$112.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM795$115.0K<0.1%+135+20.5%AddedHistory
FITBFifth Third BancorpCOM3,456$116.0K<0.1%−333−8.8%ReducedHistory
iShares Tr46435G326CORE MSCI INTL2,185$117.0K<0.1%00.0%Unchanged–
WORWorthington Enterprises, Inc.COM2,650$117.0K<0.1%00.0%UnchangedHistory
AEA-Bridges Impact Corp.G01046104SHS CL A12,000$119.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock1,340$120.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock1,335$120.0K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM11,000$120.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock792$121.0K0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT910$122.0K0.1%−75−7.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,470$122.0K0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock2,127$124.0K0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,732$126.0K0.1%+136+1.3%AddedHistory
NSCNorfolk Southern CorpStock566$129.0K0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW43,500$132.0K0.1%+25,000+135.1%AddedHistory
IDAIdacorp IncCOM1,270$135.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,952$136.0K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,849$142.0K0.1%+1,849New–
MCKMcKesson CorpStock445$145.0K0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,000$146.0K0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM2,250$149.0K0.1%−145−6.1%ReducedHistory
TRVTravelers Companies, Inc.Stock900$152.0K0.1%−92−9.3%ReducedHistory
RTXRTX CorpStock1,634$157.0K0.1%−41−2.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,931$158.0K0.1%−11−0.6%ReducedHistory
ANSSAnsys IncCOM662$158.0K0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock4,732$160.0K0.1%+3,841+431.1%AddedHistory
KMXCarMax IncCOM1,765$160.0K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW4,896$162.0K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1,670$168.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF908$179.0K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF803$179.0K0.1%00.0%Unchanged–
FDXFedEx CorpStock795$180.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,866$182.0K0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock1,195$184.0K0.1%−530−30.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,452$185.0K0.1%−100−6.4%Reduced–
KMBKimberly Clark CorpStock1,387$187.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,110$187.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,550$188.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,717$193.0K0.1%+278+19.3%AddedHistory
NEOGNeogen CorpCOM8,066$194.0K0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A1,596$196.0K0.1%00.0%UnchangedHistory
VITLVital Farms, Inc.COM22,616$198.0K0.1%−99,861−81.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF720$202.0K0.1%00.0%Unchanged–
CTXSCitrix Systems IncCOM2,095$204.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,121$205.0K0.1%−250−18.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,098$205.0K0.1%−3,000−42.3%Reduced–
RNRRenaissancere Holdings LtdCOM1,320$206.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,031$208.0K0.1%−12−0.6%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,295$211.0K0.1%+4,295New–
LHLabcorp Holdings Inc.COM NEW923$216.0K0.1%+64+7.5%AddedHistory
MAMastercard IncStock703$222.0K0.1%−11−1.5%ReducedHistory
WATWaters CorpCOM670$222.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,100$237.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,300$244.0K0.1%−340−12.9%ReducedConverted for a 20-for-1 splitHistory

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