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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
466
+46 vs. Q2 2022
Portfolio value
$212.7M
−$27.6M (−11.5%) vs. Q2 2022
Filed
Oct 31, 2022
SEC
Holdings of Clean Yield Group in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WFCWells Fargo & CompanyStock2,848$115.0K0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,872$115.0K0.1%+140+1.3%AddedHistory
KMXCarMax IncCOM1,765$117.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock795$118.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock566$119.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,952$119.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock843$121.0K0.1%+150+21.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,638$122.0K0.1%−1,965−54.5%Reduced–
AREAlexandria Real Estate Equities, Inc.COM880$123.0K0.1%+85+10.7%AddedHistory
IDAIdacorp IncCOM1,270$126.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock792$127.0K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,127$130.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,527$131.0K0.1%+72+4.9%AddedHistory
IRMIron Mountain IncCOM3,000$132.0K0.1%00.0%UnchangedHistory
VITLVital Farms, Inc.COM11,002$132.0K0.1%−11,614−51.4%ReducedHistory
RTXRTX CorpStock1,634$134.0K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock397$135.0K0.1%−48−10.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF1,849$138.0K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock900$138.0K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW4,896$140.0K0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock5,105$145.0K0.1%−8,840−63.4%ReducedHistory
ANSSAnsys IncCOM662$147.0K0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock1,425$147.0K0.1%+25+1.8%AddedHistory
WECWec Energy Group, Inc.Stock1,670$149.0K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,098$149.0K0.1%−1,000−24.4%Reduced–
HIWHighwoods Properties, Inc.COM5,650$152.0K0.1%−5,245−48.1%ReducedHistory
KMBKimberly Clark CorpStock1,387$156.0K0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1,960$159.0K0.1%+29+1.5%AddedHistory
LKFNLakeland Financial CorpCOM2,250$164.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,031$169.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,096$170.0K0.1%−14−1.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF908$171.0K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,452$172.0K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF803$172.0K0.1%00.0%Unchanged–
Vanguard BD Index FDS92203C303VANGUARD ULTRA3,595$176.0K0.1%−700−16.3%Reduced–
GEGeneral Electric CoStock2,866$177.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,717$179.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,121$181.0K0.1%00.0%UnchangedHistory
WATWaters CorpCOM670$181.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock12,054$185.0K0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM1,320$185.0K0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock1,180$186.0K0.1%−15−1.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW923$189.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF720$192.0K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,555$192.0K0.1%−600−27.8%Reduced–
WTSWatts Water Technologies IncCL A1,596$201.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock720$205.0K0.1%+17+2.4%AddedHistory
CMCSAComcast CorpStock6,976$205.0K0.1%+92+1.3%AddedHistory
WMTWalmart Inc.Stock1,600$208.0K0.1%+50+3.2%AddedHistory
CHDChurch & Dwight Co IncCOM2,942$210.0K0.1%+12+0.4%AddedHistory
CTXSCitrix Systems IncCOM2,095$218.0K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM7,000$220.0K0.1%−300−4.1%ReducedHistory
NVDANVIDIA CorpStock1,836$223.0K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM215$233.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,100$243.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock948$245.0K0.1%−22−2.3%ReducedHistory
AMZNAmazon Com IncStock2,300$260.0K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,137$265.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,200$277.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,926$279.0K0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A7,450$280.0K0.1%−2,315−23.7%ReducedHistory
CVSCVS Health CorpStock3,066$292.0K0.1%00.0%UnchangedHistory
CICigna GroupStock1,063$295.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,548$302.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock11,755$303.0K0.1%+500+4.4%AddedHistory
COSTCostco Wholesale CorpStock652$308.0K0.1%+13+2.0%AddedHistory
LOWLowes Companies IncStock1,692$318.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,711$320.0K0.2%−140−2.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,900$324.0K0.2%00.0%UnchangedHistory
HLNHaleon plcADR53,798$328.0K0.2%+53,798NewHistory
iShares Tr4642874407-10 YR TRSY BD3,500$336.0K0.2%+3,500New–
SYYSysco CorpStock5,225$369.0K0.2%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,354$370.0K0.2%00.0%UnchangedHistory
AFLAflac IncStock6,957$391.0K0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock560$394.0K0.2%+10+1.8%AddedHistory
GPCGenuine Parts CoStock2,655$396.0K0.2%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,865$400.0K0.2%−680−7.1%Reduced–
XOMExxonMobil Holdings CorpCOM4,597$401.0K0.2%+117+2.6%AddedHistory
TGTTarget CorpStock2,713$403.0K0.2%+27+1.0%AddedHistory
DISWalt Disney CoStock4,415$416.0K0.2%+21+0.5%AddedHistory
AXPAmerican Express CoStock3,167$427.0K0.2%+35+1.1%AddedHistory
PAYXPaychex IncStock3,883$436.0K0.2%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock11,265$476.0K0.2%+2,295+25.6%AddedHistory
HUBBHubbell IncCOM2,145$478.0K0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF28,305$495.0K0.2%+11,000+63.6%AddedHistory
GOOGAlphabet Inc.Stock5,200$500.0K0.2%+60+1.2%AddedConverted for a 20-for-1 splitHistory
MMM3M CoStock4,543$502.0K0.2%−125−2.7%ReducedHistory
PLDPrologis, Inc.REIT5,060$514.0K0.2%−69−1.3%ReducedHistory
VZVerizon Communications IncStock13,826$525.0K0.2%−4,242−23.5%ReducedHistory
AAgilent Technologies, Inc.COM4,427$538.0K0.3%00.0%UnchangedHistory
TSCOTractor Supply CoCOM3,069$570.0K0.3%+12+0.4%AddedHistory
SNYSanofiSPONSORED ADR15,282$581.0K0.3%−92,764−85.9%ReducedHistory
UNHUnitedHealth Group IncStock1,206$609.0K0.3%+17+1.4%AddedHistory
PFEPfizer IncStock14,012$613.0K0.3%+250+1.8%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES12,900$623.0K0.3%+5,900+84.3%Added–
NEENextera Energy IncStock7,980$626.0K0.3%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM12,379$626.0K0.3%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM15,326$634.0K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,123$638.0K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,800$643.0K0.3%00.0%UnchangedHistory

Options (2)

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 Q3 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.25M–
Invesco QQQ Trust Series I46090E103ETF$535.0K–

Sold out since Q2 2022 (28)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Clean Yield Group sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR208,708$9.09M3.8%History
Healthcare Realty Trust Inc42225P501CL A NEW152,607$4.26M1.8%–
CDECoeur Mining, Inc.COM NEW43,500$132.0K0.1%History
AEA-Bridges Impact Corp.G01046104SHS CL A12,000$119.0K<0.1%–
ACCAmerican Campus Communities IncCOM1,500$97.0K<0.1%History
NEMNEWMONT CorpStock1,000$60.0K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF870$36.0K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF555$33.0K<0.1%–
PAASPan American Silver CorpStock1,700$33.0K<0.1%History
BALLBALL CorpCOM440$30.0K<0.1%History
NPVNuveen Virginia Quality Municipal Income FundCOM2,150$27.0K<0.1%History
BLKBlackRock, Inc.COM40$24.0K<0.1%History
CDKCDK Global, Inc.COM257$14.0K<0.1%History
TSNTyson Foods, Inc.Stock155$13.0K<0.1%History
KEYKeycorpCOM729$13.0K<0.1%History
BRCNFBurcon NutraScience CorpCOM30,600$12.0K<0.1%History
Nushares ETF Tr67092P201NUVEEN ESG LRGCP233$11.0K<0.1%–
First Trust Cloud Computing ETF33734X192ETF101$7.00K<0.1%–
OPKOpko Health, Inc.COM2,500$6.00K<0.1%History
VanEck ETF Trust92189F502LOW CARBN ENERGY41$5.00K<0.1%–
TEAMAtlassian CorpCL A25$5.00K<0.1%History
PENGPenguin Solutions, Inc.SHS324$5.00K<0.1%History
DFSDiscover Financial ServicesCOM40$4.00K<0.1%History
CRLCharles River Laboratories International, Inc.COM14$3.00K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP60$2.00K<0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL100$2.00K<0.1%History
ARK Innovation ETF00214Q104ETF29$1.00K<0.1%–
AEA-Bridges Impact Corp.G01046120UNIT 99/99/9999100$1.00K<0.1%–