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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
UNPUnion Pacific CorpStock1,548$330.0K0.1%−113−6.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,354$324.0K0.1%+150+6.8%AddedHistory
SLViShares Silver TrustETF17,305$323.0K0.1%+13,500+354.8%AddedHistory
COSTCostco Wholesale CorpStock639$306.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,926$302.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,200$296.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,692$296.0K0.1%−28−1.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,433$288.0K0.1%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–
CICigna GroupStock1,063$280.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,836$278.0K0.1%−19−1.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM7,300$277.0K0.1%+50+0.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,603$275.0K0.1%−222−5.8%Reduced–
APDAir Products & Chemicals, Inc.Stock1,137$273.0K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,930$271.0K0.1%−75−2.5%ReducedHistory
CMCSAComcast CorpStock6,884$270.0K0.1%−609−8.1%ReducedHistory
TAT&T Inc.Stock12,054$253.0K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM215$247.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock970$246.0K0.1%−55−5.4%ReducedHistory
AMZNAmazon Com IncStock2,300$244.0K0.1%−340−12.9%ReducedConverted for a 20-for-1 splitHistory
HSYHershey CoCOM1,100$237.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock703$222.0K0.1%−11−1.5%ReducedHistory
WATWaters CorpCOM670$222.0K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW923$216.0K0.1%+64+7.5%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,295$211.0K0.1%+4,295New–
NKENIKE, Inc.Stock2,031$208.0K0.1%−12−0.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,320$206.0K0.1%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–
CTXSCitrix Systems IncCOM2,095$204.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF720$202.0K0.1%00.0%Unchanged–
VITLVital Farms, Inc.COM22,616$198.0K0.1%−99,861−81.5%ReducedHistory
WTSWatts Water Technologies IncCL A1,596$196.0K0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM8,066$194.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,717$193.0K0.1%+278+19.3%AddedHistory
WMTWalmart Inc.Stock1,550$188.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,387$187.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,110$187.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,452$185.0K0.1%−100−6.4%Reduced–
AYIAcuity Inc. (DE)Stock1,195$184.0K0.1%−530−30.7%ReducedHistory
GEGeneral Electric CoStock2,866$182.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock795$180.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF908$179.0K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF803$179.0K0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock1,670$168.0K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW4,896$162.0K0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock4,732$160.0K0.1%+3,841+431.1%AddedHistory
KMXCarMax IncCOM1,765$160.0K0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1,931$158.0K0.1%−11−0.6%ReducedHistory
ANSSAnsys IncCOM662$158.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,634$157.0K0.1%−41−2.4%ReducedHistory
TRVTravelers Companies, Inc.Stock900$152.0K0.1%−92−9.3%ReducedHistory
LKFNLakeland Financial CorpCOM2,250$149.0K0.1%−145−6.1%ReducedHistory
IRMIron Mountain IncCOM3,000$146.0K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock445$145.0K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,849$142.0K0.1%+1,849New–
ORCLOracle CorpStock1,952$136.0K0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM1,270$135.0K0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW43,500$132.0K0.1%+25,000+135.1%AddedHistory
NSCNorfolk Southern CorpStock566$129.0K0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,732$126.0K0.1%+136+1.3%AddedHistory
MCHPMicrochip Technology IncStock2,127$124.0K0.1%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–
WMWaste Management IncStock792$121.0K0.1%00.0%UnchangedHistory
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
AEA-Bridges Impact Corp.G01046104SHS CL A12,000$119.0K<0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL2,185$117.0K<0.1%00.0%Unchanged–
WORWorthington Enterprises, Inc.COM2,650$117.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM3,456$116.0K<0.1%−333−8.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM795$115.0K<0.1%+135+20.5%AddedHistory
WFCWells Fargo & CompanyStock2,848$112.0K<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
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
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–
CVXChevron CorpStock693$100.0K<0.1%−213−23.5%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
EMREmerson Electric CoStock1,234$98.0K<0.1%−200−13.9%ReducedHistory
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–
IFFInternational Flavors & Fragrances IncCOM810$96.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF1,769$91.0K<0.1%+15+0.9%Added–
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
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
PPGPPG Industries IncStock756$86.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock300$85.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,200$84.0K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM504$82.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock2,259$81.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock680$77.0K<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