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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
JPMJPMorgan Chase & CoStock2,361$316.6K0.1%+644+37.5%AddedHistory
MTDMettler Toledo International IncCOM215$310.8K0.1%00.0%UnchangedHistory
INTCIntel CorpStock11,534$304.8K0.1%−221−1.9%ReducedHistory
CVSCVS Health CorpStock3,156$294.1K0.1%+90+2.9%AddedHistory
COSTCostco Wholesale CorpStock641$292.6K0.1%−11−1.7%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF12,000$272.6K0.1%+12,000New–
HSYHershey CoCOM1,166$270.0K0.1%+66+6.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM7,000$261.5K0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT14,655$260.9K0.1%−136,488−90.3%ReducedHistory
NVDANVIDIA CorpStock1,780$260.1K0.1%−56−3.1%ReducedHistory
UNPUnion Pacific CorpStock1,256$260.1K0.1%−292−18.9%ReducedHistory
GEGeneral Electric CoStock2,963$248.3K0.1%+97+3.4%AddedHistory
WMTWalmart Inc.Stock1,750$248.1K0.1%+150+9.4%AddedHistory
MAMastercard IncStock703$244.5K0.1%−17−2.4%ReducedHistory
CMCSAComcast CorpStock6,976$244.0K0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM1,320$243.2K0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock4,590$238.6K0.1%−6,675−59.3%ReducedHistory
NKENIKE, Inc.Stock2,031$237.6K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,930$236.2K0.1%−12−0.4%ReducedHistory
DHRDanaher CorpStock888$235.7K0.1%−60−6.3%ReducedHistory
WTSWatts Water Technologies IncCL A1,596$233.4K0.1%00.0%UnchangedHistory
WATWaters CorpCOM670$229.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,634$229.4K0.1%+79+5.1%Added–
TAT&T Inc.Stock12,307$226.6K0.1%+253+2.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,752$218.0K0.1%+300+20.7%Added–
LHLabcorp Holdings Inc.COM NEW923$217.3K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF9,805$215.9K0.1%−18,500−65.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF938$201.0K0.1%+938New–
WABWestinghouse Air Brake Technologies CorpStock1,975$197.1K0.1%+15+0.8%AddedHistory
UPSUnited Parcel Service IncStock1,131$196.6K0.1%+10+0.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF720$191.7K0.1%00.0%Unchanged–
WMWaste Management IncStock1,208$189.5K0.1%+416+52.5%AddedHistory
AYIAcuity Inc. (DE)Stock1,120$185.5K0.1%−60−5.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF869$185.2K0.1%+66+8.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF908$185.1K0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR3,630$175.8K0.1%−11,652−76.2%ReducedHistory
CVXChevron CorpStock953$171.1K0.1%+110+13.0%AddedHistory
iShares Tr46428865310-20 YR TRS ETF1,570$169.8K0.1%+1,570New–
TRVTravelers Companies, Inc.Stock900$168.7K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,005$168.4K0.1%−295−12.8%ReducedHistory
GLDSPDR Gold TrustETF976$165.6K0.1%−120−10.9%ReducedHistory
RTXRTX CorpStock1,634$164.9K0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM2,250$164.2K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM662$159.9K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,952$159.5K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1,670$156.6K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW4,896$151.8K0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,000$149.6K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,127$149.4K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock397$148.9K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock566$139.5K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,849$139.2K0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock1,022$138.7K0.1%−365−26.3%ReducedHistory
IDAIdacorp IncCOM1,270$137.0K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock2,800$132.2K0.1%+2,800NewHistory
ALCAlcon IncStock1,910$130.9K0.1%−75−3.8%ReducedHistory
EMREmerson Electric CoStock1,349$129.6K0.1%+115+9.3%AddedHistory
FDXFedEx CorpStock745$129.0K0.1%−50−6.3%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,470$128.1K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock3,091$127.6K0.1%+243+8.5%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,971$124.7K0.1%+99+0.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,638$123.2K0.1%00.0%Unchanged–
NEOGNeogen CorpCOM8,066$122.8K0.1%00.0%UnchangedHistory
HLNHaleon plcADR15,110$120.9K0.1%−38,688−71.9%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,442$119.7K0.1%−1,153−32.1%Reduced–
iShares Tr4642874407-10 YR TRSY BD1,200$114.9K<0.1%−2,300−65.7%Reduced–
SHWSherwin Williams CoCOM483$114.6K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM3,456$113.4K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM765$111.4K<0.1%−115−13.1%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER3,945$111.1K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock1,335$108.7K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM1,765$107.5K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,508$107.4K<0.1%−19−1.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF600$104.6K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT923$103.3K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock691$102.9K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM1,666$102.6K<0.1%00.0%UnchangedHistory
VITLVital Farms, Inc.COM6,750$100.7K<0.1%−4,252−38.6%ReducedHistory
WOLFWolfspeed, Inc.Stock1,425$98.4K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock3,000$95.5K<0.1%−2,105−41.2%ReducedHistory
CARRCarrier Global CorpStock2,259$93.2K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT6,653$92.5K<0.1%+45+0.7%AddedHistory
AVYAvery Dennison CorpCOM504$91.2K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF965$88.3K<0.1%+165+20.6%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,797$88.0K<0.1%+12+0.7%Added–
NUWNuveen AMT-Free Municipal Value FundCOM6,428$87.5K<0.1%+38+0.6%AddedHistory
YUMYum Brands IncStock680$87.1K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock300$86.6K<0.1%−11−3.5%ReducedHistory
HPQHP IncStock3,200$86.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM633$85.7K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM451$85.0K<0.1%+332+279.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM810$84.9K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,200$84.6K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM300$83.4K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM8,000$80.8K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS3,100$80.3K<0.1%+1,600+106.7%Added–
iShares Core S&P Small Cap ETF464287804ETF800$75.7K<0.1%00.0%Unchanged–
VVisa Inc.Stock362$75.2K<0.1%−16−4.2%ReducedHistory
First Rep BK San Francisco C33616C100COM616$75.1K<0.1%−56−8.3%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,095$74.7K<0.1%−1,000−32.3%Reduced–

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