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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
453
−13 vs. Q3 2022
Portfolio value
$232.8M
+$20.1M (+9.5%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of Clean Yield Group in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM216$36.3K<0.1%+199+1,170.6%AddedHistory
PANWPalo Alto Networks IncStock261$36.4K<0.1%−12−4.4%ReducedHistory
WPPWPP plcADR754$37.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2,216$37.4K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock833$37.9K<0.1%−1,300−60.9%ReducedHistory
TROWPrice T Rowe Group IncStock351$38.3K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF406$39.4K<0.1%+406New–
AGIAlamos Gold IncStock4,000$40.4K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock345$40.7K<0.1%+345NewHistory
CECelanese CorpStock400$40.9K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR75$41.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock815$41.1K<0.1%−100−10.9%ReducedHistory
XYLXylem Inc.COM372$41.1K<0.1%−2−0.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF566$42.8K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF100$44.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF254$45.7K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock85$47.3K<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM1,416$48.0K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF457$48.6K<0.1%+1+0.2%Added–
EBAYeBay IncCOM1,225$50.8K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM3,200$51.1K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM166$51.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF556$51.9K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock480$52.8K<0.1%+74+18.2%AddedHistory
iShares Tips Bond ETF464287176ETF500$53.2K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock160$53.6K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock552$53.8K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF520$54.8K<0.1%+4+0.8%Added–
PFGPrincipal Financial Group IncCOM659$55.3K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,771$55.7K<0.1%+1,771NewHistory
DDDuPont de Nemours, Inc.COM815$55.9K<0.1%−100−10.9%ReducedHistory
DLTRDollar Tree, Inc.COM400$56.6K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM2,040$57.1K<0.1%−3,610−63.9%ReducedHistory
MPCMarathon Petroleum CorpStock503$58.5K<0.1%+503NewHistory
CATCaterpillar IncStock245$58.7K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock500$59.4K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock150$60.2K<0.1%00.0%UnchangedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT7,000$60.3K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock461$61.1K<0.1%+5+1.1%AddedHistory
FTVFortive CorpStock963$61.9K<0.1%−63−6.1%ReducedHistory
MDTMedtronic plcStock825$64.1K<0.1%+27+3.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock408$64.4K<0.1%+25+6.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock507$64.6K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock153$66.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL1,185$66.3K<0.1%−1,000−45.8%Reduced–
WORWorthington Enterprises, Inc.COM1,350$67.1K<0.1%−1,300−49.1%ReducedHistory
BHBBar Harbor BanksharesCOM2,100$67.3K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock300$69.5K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM1,500$70.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock710$70.4K<0.1%+85+13.6%AddedHistory
PPGPPG Industries IncStock585$73.6K<0.1%−171−22.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF300$74.4K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock6,715$74.7K<0.1%−90,082−93.1%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,095$74.7K<0.1%−1,000−32.3%Reduced–
First Rep BK San Francisco C33616C100COM616$75.1K<0.1%−56−8.3%Reduced–
VVisa Inc.Stock362$75.2K<0.1%−16−4.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF800$75.7K<0.1%00.0%Unchanged–
Atlantica Sustainable Infr PG0751N103SHS3,100$80.3K<0.1%+1,600+106.7%Added–
BTZBlackRock Credit Allocation Income TrustCOM8,000$80.8K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM300$83.4K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,200$84.6K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM810$84.9K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM451$85.0K<0.1%+332+279.0%AddedHistory
DOVDOVER CorpCOM633$85.7K<0.1%00.0%UnchangedHistory
HPQHP IncStock3,200$86.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock300$86.6K<0.1%−11−3.5%ReducedHistory
YUMYum Brands IncStock680$87.1K<0.1%00.0%UnchangedHistory
NUWNuveen AMT-Free Municipal Value FundCOM6,428$87.5K<0.1%+38+0.6%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF1,797$88.0K<0.1%+12+0.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF965$88.3K<0.1%+165+20.6%Added–
AVYAvery Dennison CorpCOM504$91.2K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT6,653$92.5K<0.1%+45+0.7%AddedHistory
CARRCarrier Global CorpStock2,259$93.2K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock3,000$95.5K<0.1%−2,105−41.2%ReducedHistory
WOLFWolfspeed, Inc.Stock1,425$98.4K<0.1%00.0%UnchangedHistory
VITLVital Farms, Inc.COM6,750$100.7K<0.1%−4,252−38.6%ReducedHistory
TNCTennant CoCOM1,666$102.6K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock691$102.9K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT923$103.3K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF600$104.6K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,508$107.4K<0.1%−19−1.2%ReducedHistory
KMXCarMax IncCOM1,765$107.5K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock1,335$108.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER3,945$111.1K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM765$111.4K<0.1%−115−13.1%ReducedHistory
FITBFifth Third BancorpCOM3,456$113.4K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM483$114.6K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD1,200$114.9K<0.1%−2,300−65.7%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,442$119.7K0.1%−1,153−32.1%Reduced–
HLNHaleon plcADR15,110$120.9K0.1%−38,688−71.9%ReducedHistory
NEOGNeogen CorpCOM8,066$122.8K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,638$123.2K0.1%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM10,971$124.7K0.1%+99+0.9%AddedHistory
WFCWells Fargo & CompanyStock3,091$127.6K0.1%+243+8.5%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,470$128.1K0.1%00.0%Unchanged–
FDXFedEx CorpStock745$129.0K0.1%−50−6.3%ReducedHistory
EMREmerson Electric CoStock1,349$129.6K0.1%+115+9.3%AddedHistory
ALCAlcon IncStock1,910$130.9K0.1%−75−3.8%ReducedHistory
NEMNEWMONT CorpStock2,800$132.2K0.1%+2,800NewHistory
IDAIdacorp IncCOM1,270$137.0K0.1%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 Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.10K–
Invesco QQQ Trust Series I46090E103ETF$666–

Sold out since Q3 2022 (47)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Clean Yield Group sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CTXSCitrix Systems IncCOM2,095$218.0K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,098$149.0K0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,538$45.0K<0.1%–
New Gold Inc Cda644535106COM47,000$41.0K<0.1%–
PXDPioneer Natural Resources CoCOM142$31.0K<0.1%History
BIIBBiogen Inc.COM69$18.0K<0.1%History
DOCUDocuSign, Inc.Stock300$16.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,072$13.0K<0.1%History
iShares Tr46434V464LOW CA OP MS ETF100$13.0K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF175$8.00K<0.1%–
FISFidelity National Information Services, Inc.Stock75$6.00K<0.1%History
QRVOQorvo, Inc.Stock70$6.00K<0.1%History
MWAMueller Water Products, Inc.COM SER A500$5.00K<0.1%History
ROKRockwell Automation, IncStock17$4.00K<0.1%History
FISVFiserv IncStock45$4.00K<0.1%History
CHTRCharter Communications, Inc.CL A14$4.00K<0.1%History
DREDuke Realty CorpCOM NEW81$4.00K<0.1%History
CLBCore Laboratories Inc.COM262$4.00K<0.1%History
ECLEcolab Inc.Stock23$3.00K<0.1%History
PWRQuanta Services, Inc.COM24$3.00K<0.1%History
DECKDeckers Outdoor CorpCOM9$3.00K<0.1%History
BRXBrixmor Property Group Inc.COM145$3.00K<0.1%History
JLLJones Lang Lasalle IncCOM18$3.00K<0.1%History
BABAAlibaba Group Holding LtdADR20$2.00K<0.1%History
AIGAmerican International Group, Inc.Stock50$2.00K<0.1%History
LWLamb Weston Holdings, Inc.Stock31$2.00K<0.1%History
EXRExtra Space Storage Inc.COM14$2.00K<0.1%History
LKQLKQ CorpCOM34$2.00K<0.1%History
LECOLincoln Electric Holdings IncCOM16$2.00K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM33$2.00K<0.1%History
HLTHilton Worldwide Holdings Inc.COM15$2.00K<0.1%History
TTEKTetra Tech IncCOM14$2.00K<0.1%History
ALEXAlexander & Baldwin, Inc.COM117$2.00K<0.1%History
COOCooper Companies, Inc.COM NEW6$2.00K<0.1%History
LHCGLHC Group, IncCOM12$2.00K<0.1%History
STORStore Capital LLCCOM78$2.00K<0.1%History
ZENZendesk, Inc.COM22$2.00K<0.1%History
AMTAmerican Tower CorpREIT6$1.00K<0.1%History
APLEApple Hospitality REIT, Inc.REIT77$1.00K<0.1%History
ROGRogers CorpCOM6$1.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW10$1.00K<0.1%History
LEVILevi Strauss & CoCL A COM STK44$1.00K<0.1%History
BLKBBlackbaud IncCOM19$1.00K<0.1%History
ALGMAllegro Microsystems, Inc.COM48$1.00K<0.1%History
EGPEastgroup Properties IncCOM9$1.00K<0.1%History
MANManpowerGroup Inc.COM11$1.00K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT37$00.0%History