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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
DHRDanaher CorpStock970$246.0K0.1%−55−5.4%ReducedHistory
MTDMettler Toledo International IncCOM215$247.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock12,054$253.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,884$270.0K0.1%−609−8.1%ReducedHistory
CHDChurch & Dwight Co IncCOM2,930$271.0K0.1%−75−2.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,137$273.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,603$275.0K0.1%−222−5.8%Reduced–
WBAWalgreens Boots Alliance, Inc.COM7,300$277.0K0.1%+50+0.7%AddedHistory
NVDANVIDIA CorpStock1,836$278.0K0.1%−19−1.0%ReducedHistory
CICigna GroupStock1,063$280.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,066$284.0K0.1%−499−14.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,155$284.0K0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,433$288.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,200$296.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,692$296.0K0.1%−28−1.6%ReducedHistory
BMYBristol Myers Squibb CoStock3,926$302.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock639$306.0K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF17,305$323.0K0.1%+13,500+354.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,354$324.0K0.1%+150+6.8%AddedHistory
UNPUnion Pacific CorpStock1,548$330.0K0.1%−113−6.8%ReducedHistory
ALCAlcon IncStock4,785$334.0K0.1%−635−11.7%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES7,000$344.0K0.1%+7,000New–
ORLYO Reilly Automotive IncStock550$347.0K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,655$353.0K0.1%−100−3.6%ReducedHistory
KOCoca Cola CoStock5,851$368.0K0.2%−40−0.7%ReducedHistory
HIWHighwoods Properties, Inc.COM10,895$372.0K0.2%−10,129−48.2%ReducedHistory
TGTTarget CorpStock2,686$379.0K0.2%+160+6.3%AddedHistory
HUBBHubbell IncCOM2,145$383.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,480$384.0K0.2%−160−3.4%ReducedHistory
AFLAflac IncStock6,957$385.0K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR5,900$390.0K0.2%−187−3.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock8,970$410.0K0.2%+1,257+16.3%AddedHistory
DISWalt Disney CoStock4,394$415.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock11,255$421.0K0.2%−420−3.6%ReducedHistory
AXPAmerican Express CoStock3,132$434.0K0.2%−100−3.1%ReducedHistory
PAYXPaychex IncStock3,883$442.0K0.2%00.0%UnchangedHistory
AGIAlamos Gold IncStock63,000$442.0K0.2%+16,200+34.6%AddedHistory
SYYSysco CorpStock5,225$443.0K0.2%−925−15.0%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,545$456.0K0.2%−19,855−67.5%Reduced–
WLYJohn Wiley & Sons, Inc.CL A9,765$466.0K0.2%−5,325−35.3%ReducedHistory
XRAYDentsply Sirona Inc.Stock13,945$498.0K0.2%−63,476−82.0%ReducedHistory
AAgilent Technologies, Inc.COM4,427$526.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock257$562.0K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM3,057$593.0K0.2%00.0%UnchangedHistory
PLDPrologis, Inc.REIT5,129$603.0K0.3%00.0%UnchangedHistory
MMM3M CoStock4,668$604.0K0.3%−163−3.4%ReducedHistory
UNHUnitedHealth Group IncStock1,189$611.0K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock7,980$618.0K0.3%−14−0.2%ReducedHistory
TXNTexas Instruments IncStock4,123$633.0K0.3%−50−1.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF5,750$661.0K0.3%+3,000+109.1%Added–
SPYSPDR S&P 500 ETF TrustETF1,800$679.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,559$699.0K0.3%−62−2.4%ReducedHistory
WTRGEssential Utilities, Inc.COM15,326$703.0K0.3%00.0%UnchangedHistory
PFEPfizer IncStock13,762$722.0K0.3%−270−1.9%ReducedHistory
SCHWSchwab Charles CorpStock11,530$728.0K0.3%−125−1.1%ReducedHistory
CWTCalifornia Water Service GroupCOM13,385$744.0K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock7,011$762.0K0.3%00.0%UnchangedHistory
KAIKadant IncCOM4,328$789.0K0.3%−100−2.3%ReducedHistory
HLIOHelios Technologies, Inc.COM12,379$820.0K0.3%−200−1.6%ReducedHistory
TRMBTrimble Inc.COM14,521$846.0K0.4%+800+5.8%AddedHistory
SJMJ M SMUCKER CoStock6,644$850.0K0.4%−500−7.0%ReducedHistory
MSEXMiddlesex Water CoCOM9,750$855.0K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,933$909.0K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock18,068$917.0K0.4%−290−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock11,411$1.04M0.4%00.0%UnchangedHistory
SYKStryker CorpStock5,484$1.09M0.5%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM6,713$1.17M0.5%−625−8.5%ReducedHistory
HDHome Depot, Inc.Stock4,283$1.18M0.5%−3−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock542$1.18M0.5%−3−0.6%ReducedHistory
USBUS Bancorp DECOM NEW25,848$1.19M0.5%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A27,062$1.23M0.5%−885−3.2%ReducedHistory
LLYEli Lilly & CoStock3,904$1.27M0.5%−122−3.0%ReducedHistory
UTMDUtah Medical Products IncCOM14,909$1.28M0.5%+950+6.8%AddedHistory
UMPQUmpqua Holdings CorpCOM83,145$1.39M0.6%−64,909−43.8%ReducedHistory
KDKyndryl Holdings, Inc.Stock152,172$1.49M0.6%+45,497+42.7%AddedHistory
ITWIllinois Tool Works IncStock8,714$1.59M0.7%−11−0.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM17,070$1.66M0.7%−250−1.4%ReducedHistory
INTUIntuit Inc.Stock4,449$1.72M0.7%−121−2.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock11,948$1.78M0.7%−50−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,277$1.78M0.7%−53−1.6%ReducedHistory
PEPPepsiCo IncStock10,987$1.83M0.8%+200+1.9%AddedHistory
VanEck ETF Trust92189F171GREEN BOND ETF78,317$1.85M0.8%−283,536−78.4%Reduced–
FSLRFirst Solar, Inc.Stock27,763$1.89M0.8%+1,629+6.2%AddedHistory
NOKNokia CorpSPONSORED ADR425,645$1.96M0.8%−35,360−7.7%ReducedHistory
DGXQuest Diagnostics IncCOM14,918$1.98M0.8%−1,383−8.5%ReducedHistory
AMALAmalgamated Financial Corp.COM101,350$2.00M0.8%−25,550−20.1%ReducedHistory
BDXBecton Dickinson & CoStock8,521$2.10M0.9%−12−0.1%ReducedHistory
NVONovo Nordisk A SADR21,866$2.44M1.0%−790−3.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD22,251$2.71M1.1%−315−1.4%ReducedHistory
HAINHain Celestial Group IncCOM119,077$2.83M1.2%+57,374+93.0%AddedHistory
AMGNAmgen IncStock12,032$2.93M1.2%−295−2.4%ReducedHistory
CSCOCisco Systems, Inc.Stock69,834$2.98M1.2%−1,965−2.7%ReducedHistory
MKCMcCormick & Co IncStock37,244$3.10M1.3%−776−2.0%ReducedHistory
KRCKilroy Realty CorpCOM61,667$3.23M1.3%+3,548+6.1%AddedHistory
MSFTMicrosoft CorpStock13,089$3.36M1.4%+55+0.4%AddedHistory
CACCamden National CorpCOM77,095$3.40M1.4%−1,355−1.7%ReducedHistory
PGProcter & Gamble CoStock23,709$3.41M1.4%−75−0.3%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS172,669$3.45M1.4%+19,130+12.5%AddedHistory
IBMInternational Business Machines CorpStock24,700$3.49M1.5%−1,391−5.3%ReducedHistory
CLColgate Palmolive CoStock44,117$3.54M1.5%−7,463−14.5%ReducedHistory

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