Clean Yield Group
- SEC CIK
- 0001525865
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 466
- +46 vs. Q2 2022
- Portfolio value
- $212.7M
- −$27.6M (−11.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal Trust I886364876 | ADASINA SOCIAL | 320 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| DREDuke Realty Corp | COM NEW | 81 | $4.00K | <0.1% | +81 | New | History |
| CLBCore Laboratories Inc. | COM | 262 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 40 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 53 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 72 | $5.00K | <0.1% | +72 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 500 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 35 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 25 | $5.00K | <0.1% | +25 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 139 | $5.00K | <0.1% | +139 | New | History |
| HASHasbro, Inc. | COM | 74 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 27 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 50 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MFVMFS Special Value Trust | SH BEN INT | 1,325 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 75 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 385 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 702 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 70 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 249 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 200 | $6.00K | <0.1% | +200 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 250 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 58 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 221 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 46 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 702 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 49 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 113 | $8.00K | <0.1% | +55+94.8% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 175 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 300 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 115 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 155 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 450 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 136 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 3,300 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 3,400 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 96 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 36 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 118 | $10.0K | <0.1% | −32−21.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 54 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| UNBUnion Bankshares Inc | COM | 450 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 240 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 175 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 153 | $11.0K | <0.1% | +1+0.7% | Added | – |
| BACBank of America Corp | Stock | 379 | $11.0K | <0.1% | −175−31.6% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 225 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 155 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 414 | $12.0K | <0.1% | +40+10.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 90 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 280 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 200 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,072 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 80 | $13.0K | <0.1% | +13+19.4% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 100 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| BYNDBeyond Meat, Inc. | COM | 930 | $13.0K | <0.1% | +500+116.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 252 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 51 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 138 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AQUAEvoqua Water Technologies Corp. | COM | 425 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 246 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 51 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LVWRLiveWire Group, Inc. | COM | 2,100 | $15.0K | <0.1% | +2,100 | New | History |
| DEDeere & Co | Stock | 47 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 300 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 110 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 550 | $16.0K | <0.1% | −25−4.3% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 439 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 75 | $16.0K | <0.1% | +12+19.0% | Added | History |
| SOSouthern Co | Stock | 250 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 150 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 120 | $17.0K | <0.1% | +34+39.5% | Added | History |
| CRONCronos Group Inc. | COM | 6,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 69 | $18.0K | <0.1% | −102−59.6% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 900 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 50 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 309 | $19.0K | <0.1% | +67+27.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 245 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 312 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 140 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 5,000 | $20.0K | <0.1% | −10,500−67.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 119 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 108 | $20.0K | <0.1% | −1,325−92.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 114 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 81 | $21.0K | <0.1% | +12+17.4% | Added | History |
| TWLOTwilio Inc | CL A | 300 | $21.0K | <0.1% | +200+200.0% | Added | History |
| CBChubb Ltd | Stock | 120 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 773 | $22.0K | <0.1% | −597−43.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 400 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 50 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 75 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 450 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,062 | $24.0K | <0.1% | −677−24.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 100 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 900 | $24.0K | <0.1% | +100+12.5% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 268 | $24.0K | <0.1% | +101+60.5% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.25M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $535.0K | – |
Sold out since Q2 2022 (28)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 208,708 | $9.09M | 3.8% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 152,607 | $4.26M | 1.8% | – |
| CDECoeur Mining, Inc. | COM NEW | 43,500 | $132.0K | 0.1% | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 12,000 | $119.0K | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 1,500 | $97.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 1,000 | $60.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 870 | $36.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 555 | $33.0K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 1,700 | $33.0K | <0.1% | History |
| BALLBALL Corp | COM | 440 | $30.0K | <0.1% | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 2,150 | $27.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 40 | $24.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 257 | $14.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 155 | $13.0K | <0.1% | History |
| KEYKeycorp | COM | 729 | $13.0K | <0.1% | History |
| BRCNFBurcon NutraScience Corp | COM | 30,600 | $12.0K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 233 | $11.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 101 | $7.00K | <0.1% | – |
| OPKOpko Health, Inc. | COM | 2,500 | $6.00K | <0.1% | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 41 | $5.00K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 25 | $5.00K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 324 | $5.00K | <0.1% | History |
| DFSDiscover Financial Services | COM | 40 | $4.00K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 14 | $3.00K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 60 | $2.00K | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 100 | $2.00K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 29 | $1.00K | <0.1% | – |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | – |