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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
KDKyndryl Holdings, Inc.Stock6,715$74.7K<0.1%−90,082−93.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF300$74.4K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock585$73.6K<0.1%−171−22.6%ReducedHistory
SBUXStarbucks CorpStock710$70.4K<0.1%+85+13.6%AddedHistory
MASMasco CorpCOM1,500$70.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock300$69.5K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM2,100$67.3K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM1,350$67.1K<0.1%−1,300−49.1%ReducedHistory
iShares Tr46435G326CORE MSCI INTL1,185$66.3K<0.1%−1,000−45.8%Reduced–
ROPRoper Technologies IncStock153$66.1K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock507$64.6K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock408$64.4K<0.1%+25+6.5%AddedHistory
MDTMedtronic plcStock825$64.1K<0.1%+27+3.4%AddedHistory
FTVFortive CorpStock963$61.9K<0.1%−63−6.1%ReducedHistory
CRMSalesforce, Inc.Stock461$61.1K<0.1%+5+1.1%AddedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT7,000$60.3K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock150$60.2K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock500$59.4K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock245$58.7K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock503$58.5K<0.1%+503NewHistory
HIWHighwoods Properties, Inc.COM2,040$57.1K<0.1%−3,610−63.9%ReducedHistory
DLTRDollar Tree, Inc.COM400$56.6K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM815$55.9K<0.1%−100−10.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,771$55.7K<0.1%+1,771NewHistory
PFGPrincipal Financial Group IncCOM659$55.3K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF520$54.8K<0.1%+4+0.8%Added–
AMATApplied Materials IncStock552$53.8K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock160$53.6K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF500$53.2K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock480$52.8K<0.1%+74+18.2%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF556$51.9K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM166$51.7K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM3,200$51.1K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,225$50.8K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF457$48.6K<0.1%+1+0.2%Added–
AROWArrow Financial CorpCOM1,416$48.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock85$47.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF254$45.7K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF100$44.3K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF566$42.8K<0.1%00.0%Unchanged–
XYLXylem Inc.COM372$41.1K<0.1%−2−0.5%ReducedHistory
DOWDow Inc.Stock815$41.1K<0.1%−100−10.9%ReducedHistory
ASMLASML Holding NVADR75$41.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock400$40.9K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock345$40.7K<0.1%+345NewHistory
AGIAlamos Gold IncStock4,000$40.4K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF406$39.4K<0.1%+406New–
TROWPrice T Rowe Group IncStock351$38.3K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock833$37.9K<0.1%−1,300−60.9%ReducedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2,216$37.4K<0.1%00.0%Unchanged–
WPPWPP plcADR754$37.1K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock261$36.4K<0.1%−12−4.4%ReducedHistory
CMECME Group Inc.COM216$36.3K<0.1%+199+1,170.6%AddedHistory
CTASCintas CorpStock80$36.1K<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock568$36.1K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock107$36.0K<0.1%−11−9.3%ReducedHistory
ELVElevance Health, Inc.Stock69$35.4K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,129$35.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM471$34.9K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock5,350$34.3K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock216$33.9K<0.1%−37−14.6%ReducedHistory
FASTFastenal CoStock696$32.9K<0.1%00.0%UnchangedHistory
LLoews CorpCOM563$32.8K<0.1%−200−26.2%ReducedHistory
YUMCYum China Holdings, Inc.COM600$32.8K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock397$31.6K<0.1%+88+28.5%AddedHistory
PMPhilip Morris International Inc.Stock301$30.5K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock510$30.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock100$29.1K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW108$28.7K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM760$28.4K<0.1%−27−3.4%ReducedHistory
HOLXHologic IncCOM375$28.1K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM5,000$27.8K<0.1%00.0%UnchangedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,200$27.7K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM125$26.8K<0.1%−203−61.9%ReducedHistory
MIDDMIDDLEBY CorpCOM200$26.8K<0.1%−10−4.8%ReducedHistory
MDLZMondelez International, Inc.Stock400$26.7K<0.1%00.0%UnchangedHistory
CBChubb LtdStock120$26.5K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock50$24.3K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM34$24.1K<0.1%+34NewHistory
Vanguard Information Technology ETF92204A702ETF75$24.0K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock114$23.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF552$23.2K<0.1%+552New–
ADIAnalog Devices IncStock140$23.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock450$22.9K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF2,500$22.8K<0.1%−1,000−28.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock245$22.7K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock900$22.3K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM488$21.0K<0.1%+208+74.3%AddedHistory
AVGOBroadcom Inc.Stock37$20.7K<0.1%−13−26.0%ReducedHistory
TTTrane Technologies plcSHS120$20.2K<0.1%00.0%UnchangedHistory
DEDeere & CoStock47$20.2K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,123$20.1K<0.1%+61+3.0%AddedHistory
TWLOTwilio IncCL A400$19.6K<0.1%+100+33.3%AddedHistory
AQUAEvoqua Water Technologies Corp.COM476$18.9K<0.1%+51+12.0%AddedHistory
ACNAccenture plcStock69$18.4K<0.1%−12−14.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock110$18.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO150$18.0K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I439$17.9K<0.1%00.0%Unchanged–
SOSouthern CoStock250$17.9K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM168$17.0K<0.1%−100−37.3%ReducedHistory

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