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 |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 300 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 378 | $67.0K | <0.1% | +12+3.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 456 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 798 | $64.0K | <0.1% | −542−40.4% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 300 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 7,000 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 1,026 | $60.0K | <0.1% | +63+6.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 150 | $60.0K | <0.1% | −10−6.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 383 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| BHBBar Harbor Bankshares | COM | 2,100 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 153 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 328 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 500 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 400 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 625 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 507 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 516 | $53.0K | <0.1% | −55−9.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 500 | $52.0K | <0.1% | −94−15.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 160 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 456 | $49.0K | <0.1% | +121+36.1% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 556 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 659 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 406 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 915 | $46.0K | <0.1% | +100+12.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,538 | $45.0K | <0.1% | −2,000−56.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 273 | $45.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AMATApplied Materials Inc | Stock | 552 | $45.0K | <0.1% | −100−15.3% | Reduced | History |
| EBAYeBay Inc | COM | 1,225 | $45.0K | <0.1% | −210−14.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 254 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 5,350 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 85 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 166 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 568 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| AROWArrow Financial Corp | COM | 1,416 | $41.0K | <0.1% | +41+3.0% | Added | History |
| New Gold Inc Cda644535106 | COM | 47,000 | $41.0K | <0.1% | −17,000−26.6% | Reduced | – |
| DOWDow Inc. | Stock | 915 | $40.0K | <0.1% | +100+12.3% | Added | History |
| CATCaterpillar Inc | Stock | 245 | $40.0K | <0.1% | +33+15.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 471 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,500 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 566 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 3,200 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 763 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 351 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2,216 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 135 | $36.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| CECelanese Corp | Stock | 400 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 253 | $34.0K | <0.1% | +23+10.0% | Added | History |
| XYLXylem Inc. | COM | 374 | $33.0K | <0.1% | +50+15.4% | Added | History |
| ADBEAdobe Inc. | Stock | 118 | $32.0K | <0.1% | +11+10.3% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 3,500 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 696 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 69 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 75 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 80 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 754 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 142 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 1,129 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 4,000 | $30.0K | <0.1% | −59,000−93.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 510 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 600 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 787 | $28.0K | <0.1% | +27+3.6% | Added | History |
| MIDDMIDDLEBY Corp | COM | 210 | $27.0K | <0.1% | +10+5.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 301 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 1,200 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| 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 |
| HOLXHologic Inc | COM | 375 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 75 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CBUCommunity Financial System, Inc. | COM | 246 | $15.0K | <0.1% | 00.0% | Unchanged | 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% | – |