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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
KMBKimberly Clark CorpStock1,022$138.7K0.1%−365−26.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF1,849$139.2K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock566$139.5K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock397$148.9K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,127$149.4K0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,000$149.6K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW4,896$151.8K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1,670$156.6K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,952$159.5K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM662$159.9K0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM2,250$164.2K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,634$164.9K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF976$165.6K0.1%−120−10.9%ReducedHistory
AMZNAmazon Com IncStock2,005$168.4K0.1%−295−12.8%ReducedHistory
TRVTravelers Companies, Inc.Stock900$168.7K0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF1,570$169.8K0.1%+1,570New–
CVXChevron CorpStock953$171.1K0.1%+110+13.0%AddedHistory
SNYSanofiSPONSORED ADR3,630$175.8K0.1%−11,652−76.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF908$185.1K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF869$185.2K0.1%+66+8.2%Added–
AYIAcuity Inc. (DE)Stock1,120$185.5K0.1%−60−5.1%ReducedHistory
WMWaste Management IncStock1,208$189.5K0.1%+416+52.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF720$191.7K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,131$196.6K0.1%+10+0.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,975$197.1K0.1%+15+0.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF938$201.0K0.1%+938New–
SLViShares Silver TrustETF9,805$215.9K0.1%−18,500−65.4%ReducedHistory
LHLabcorp Holdings Inc.COM NEW923$217.3K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,752$218.0K0.1%+300+20.7%Added–
TAT&T Inc.Stock12,307$226.6K0.1%+253+2.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,634$229.4K0.1%+79+5.1%Added–
WATWaters CorpCOM670$229.5K0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A1,596$233.4K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock888$235.7K0.1%−60−6.3%ReducedHistory
CHDChurch & Dwight Co IncCOM2,930$236.2K0.1%−12−0.4%ReducedHistory
NKENIKE, Inc.Stock2,031$237.6K0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock4,590$238.6K0.1%−6,675−59.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,320$243.2K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,976$244.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock703$244.5K0.1%−17−2.4%ReducedHistory
WMTWalmart Inc.Stock1,750$248.1K0.1%+150+9.4%AddedHistory
GEGeneral Electric CoStock2,963$248.3K0.1%+97+3.4%AddedHistory
UNPUnion Pacific CorpStock1,256$260.1K0.1%−292−18.9%ReducedHistory
NVDANVIDIA CorpStock1,780$260.1K0.1%−56−3.1%ReducedHistory
ELMEElme CommunitiesSH BEN INT14,655$260.9K0.1%−136,488−90.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM7,000$261.5K0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,166$270.0K0.1%+66+6.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF12,000$272.6K0.1%+12,000New–
COSTCostco Wholesale CorpStock641$292.6K0.1%−11−1.7%ReducedHistory
CVSCVS Health CorpStock3,156$294.1K0.1%+90+2.9%AddedHistory
INTCIntel CorpStock11,534$304.8K0.1%−221−1.9%ReducedHistory
MTDMettler Toledo International IncCOM215$310.8K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,361$316.6K0.1%+644+37.5%AddedHistory
BMYBristol Myers Squibb CoStock4,408$317.2K0.1%+482+12.3%AddedHistory
LOWLowes Companies IncStock1,617$322.2K0.1%−75−4.4%ReducedHistory
CICigna GroupStock1,063$352.2K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,156$356.3K0.2%+19+1.7%AddedHistory
MCDMcDonalds CorpStock1,416$373.2K0.2%+216+18.0%AddedHistory
GPCGenuine Parts CoStock2,267$393.3K0.2%−388−14.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,900$400.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock2,686$400.3K0.2%−27−1.0%ReducedHistory
KOCoca Cola CoStock6,325$402.3K0.2%+614+10.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,354$402.7K0.2%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,865$403.5K0.2%00.0%Unchanged–
DISWalt Disney CoStock4,694$407.8K0.2%+279+6.3%AddedHistory
SYYSysco CorpStock5,335$407.9K0.2%+110+2.1%AddedHistory
KRCKilroy Realty CorpCOM11,080$428.5K0.2%−39,773−78.2%ReducedHistory
PAYXPaychex IncStock3,883$448.7K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock3,132$462.8K0.2%−35−1.1%ReducedHistory
ORLYO Reilly Automotive IncStock550$464.2K0.2%−10−1.8%ReducedHistory
GOOGAlphabet Inc.Stock5,346$474.4K0.2%+146+2.8%AddedHistory
AFLAflac IncStock6,957$500.5K0.2%00.0%UnchangedHistory
MMM3M CoStock4,463$535.2K0.2%−80−1.8%ReducedHistory
HUBBHubbell IncCOM2,283$535.8K0.2%+138+6.4%AddedHistory
XOMExxonMobil Holdings CorpCOM4,998$551.3K0.2%+401+8.7%AddedHistory
VZVerizon Communications IncStock14,060$554.0K0.2%+234+1.7%AddedHistory
PLDPrologis, Inc.REIT5,060$570.4K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM2,859$643.2K0.3%−210−6.8%ReducedHistory
MSEXMiddlesex Water CoCOM8,409$661.5K0.3%−491−5.5%ReducedHistory
AAgilent Technologies, Inc.COM4,427$662.5K0.3%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM12,379$673.9K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,121$680.9K0.3%−20.0%ReducedHistory
WTRGEssential Utilities, Inc.COM14,950$713.6K0.3%−376−2.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,900$726.6K0.3%+100+5.6%AddedHistory
TRMBTrimble Inc.COM14,521$734.2K0.3%00.0%UnchangedHistory
KAIKadant IncCOM4,140$735.4K0.3%−188−4.3%ReducedHistory
NEENextera Energy IncStock8,810$736.5K0.3%+830+10.4%AddedHistory
PFEPfizer IncStock14,640$750.2K0.3%+628+4.5%AddedHistory
ABTAbbott LaboratoriesStock7,011$769.7K0.3%−26−0.4%ReducedHistory
CWTCalifornia Water Service GroupCOM13,385$811.7K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,127$828.6K0.4%00.0%UnchangedHistory
UMPQUmpqua Holdings CorpCOM50,418$900.0K0.4%−5,000−9.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF9,400$935.9K0.4%+1,450+18.2%Added–
SCHWSchwab Charles CorpStock11,330$943.3K0.4%−314−2.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM6,018$944.8K0.4%−244−3.9%ReducedHistory
NOKNokia CorpSPONSORED ADR205,495$953.5K0.4%−79,732−28.0%ReducedHistory
SJMJ M SMUCKER CoStock6,464$1.02M0.4%−180−2.7%ReducedHistory
GOOGLAlphabet Inc.Stock11,728$1.03M0.4%+768+7.0%AddedHistory
UNHUnitedHealth Group IncStock2,113$1.12M0.5%+907+75.2%AddedHistory
USBUS Bancorp DECOM NEW26,314$1.15M0.5%+370+1.4%AddedHistory

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