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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
422
−31 vs. Q4 2022
Portfolio value
$234.8M
+$1.94M (+0.8%) vs. Q4 2022
Filed
Apr 26, 2023
SEC
Holdings of Clean Yield Group in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESEversource EnergyStock155$12.1K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM90$12.2K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF50$12.4K<0.1%+50New–
OXYOccidental Petroleum CorpStock200$12.5K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock60$12.7K<0.1%−41−40.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM63$12.8K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM169$12.8K<0.1%+1+0.6%AddedHistory
CBUCommunity Financial System, Inc.COM246$12.9K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF157$13.0K<0.1%+2+1.3%Added–
LULUlululemon athletica inc.Stock36$13.1K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A51$13.3K<0.1%00.0%UnchangedHistory
LVWRLiveWire Group, Inc.COM2,100$13.5K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock225$14.3K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock300$14.4K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A374$14.5K<0.1%−40−9.7%ReducedHistory
SPOTSpotify Technology S.A.Stock110$14.7K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM78$14.9K<0.1%−47−37.6%ReducedHistory
BYNDBeyond Meat, Inc.COM930$15.1K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM200$15.1K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock181$15.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF82$15.3K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM138$15.4K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock195$15.5K<0.1%−50−20.4%ReducedHistory
TTTrane Technologies plcSHS86$15.8K<0.1%−34−28.3%ReducedHistory
AONAon plcCL A51$16.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF252$16.4K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock80$16.6K<0.1%−55−40.7%ReducedHistory
SOSouthern CoStock250$17.4K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I439$17.5K<0.1%00.0%Unchanged–
COPConocoPhillipsStock180$17.9K<0.1%−165−47.8%ReducedHistory
ELVElevance Health, Inc.Stock39$17.9K<0.1%−30−43.5%ReducedHistory
BAXBaxter International IncStock450$18.3K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock110$18.3K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock40$18.9K<0.1%−10−20.0%ReducedHistory
TJXTJX Companies IncStock242$19.0K<0.1%−155−39.0%ReducedHistory
DEDeere & CoStock47$19.4K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM322$19.6K<0.1%+300+1,363.6%AddedHistory
ACNAccenture plcStock69$19.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO150$19.7K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock105$20.7K<0.1%−35−25.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock114$22.7K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM34$22.8K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF2,500$22.9K<0.1%00.0%UnchangedHistory
CBChubb LtdStock120$23.3K<0.1%00.0%UnchangedHistory
AQUAEvoqua Water Technologies Corp.COM476$23.7K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock37$23.7K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF552$24.9K<0.1%00.0%Unchanged–
HMNHorace Mann Educators CorpCOM760$25.4K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A400$26.7K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW108$27.6K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock400$27.9K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock900$28.5K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF75$28.9K<0.1%00.0%Unchanged–
MIDDMIDDLEBY CorpCOM200$29.3K<0.1%00.0%UnchangedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,200$29.9K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM375$30.3K<0.1%00.0%UnchangedHistory
LLoews CorpCOM563$32.7K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock100$33.6K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,129$33.8K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT323$33.9K<0.1%−600−65.0%ReducedHistory
NARIInari Medical, Inc.Stock568$35.1K<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM1,416$35.3K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock216$37.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock80$37.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock696$37.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2,216$37.7K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock833$37.9K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM372$38.9K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock351$39.6K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM1,500$39.7K<0.1%−600−28.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock315$40.0K<0.1%−93−22.8%ReducedHistory
AMATApplied Materials IncStock326$40.0K<0.1%−226−40.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF406$40.5K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock107$41.2K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM471$41.4K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF566$41.4K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM330$41.4K<0.1%−435−56.9%ReducedHistory
CECelanese CorpStock400$43.6K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock5,350$45.2K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF100$45.8K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM2,040$47.3K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB2,500$47.9K<0.1%+2,500New–
VRSKVerisk Analytics, Inc.COM250$48.0K<0.1%+250NewHistory
AGIAlamos Gold IncStock4,000$48.9K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM659$49.0K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF457$49.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF254$49.5K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,500$50.7K<0.1%+2,500New–
AMPAmeriprise Financial IncCOM166$50.9K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM3,200$51.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR75$51.1K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock261$52.1K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2,500$52.7K<0.1%+2,500New–
EBAYeBay IncCOM1,225$54.4K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock160$55.2K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock245$56.1K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF522$56.2K<0.1%+2+0.4%Added–
DLTRDollar Tree, Inc.COM400$57.4K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,771$57.7K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF1,080$58.3K<0.1%+840+350.0%Added–

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 Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$7.57K–
Invesco QQQ Trust Series I46090E103ETF$6.42K–

Sold out since Q4 2022 (49)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Clean Yield Group sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Schwab Charles Family FD808515530AMT TAX FREE MNY1,791,464$1.79M0.8%–
UMPQUmpqua Holdings CorpCOM50,418$900.0K0.4%History
iShares Tr4642874407-10 YR TRSY BD1,200$114.9K<0.1%–
MDTMedtronic plcStock825$64.1K<0.1%History
FTVFortive CorpStock963$61.9K<0.1%History
DDDuPont de Nemours, Inc.COM815$55.9K<0.1%History
DOWDow Inc.Stock815$41.1K<0.1%History
WPPWPP plcADR754$37.1K<0.1%History
YUMCYum China Holdings, Inc.COM600$32.8K<0.1%History
CTVACorteva, Inc.Stock510$30.0K<0.1%History
BBYBest Buy Co IncStock200$16.0K<0.1%History
BACBank of America CorpStock474$15.7K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF147$12.3K<0.1%–
OMCOmnicom Group Inc.COM136$11.1K<0.1%History
ADSKAutodesk, Inc.COM54$10.1K<0.1%History
PLUGPlug Power IncStock683$8.45K<0.1%History
DDominion Energy, IncStock137$8.40K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF204$7.95K<0.1%–
CCChemours CoStock249$7.62K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF40$7.34K<0.1%–
NXPINXP Semiconductors N.V.COM46$7.27K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS130$6.69K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -74$6.14K<0.1%History
RHIRobert Half Inc.COM80$5.91K<0.1%History
AAPAdvance Auto Parts IncCOM35$5.15K<0.1%History
BABoeing CoStock26$4.95K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF47$4.95K<0.1%–
AMEAmetek IncCOM34$4.75K<0.1%History
iShares Core S&P 500 ETF464287200ETF12$4.61K<0.1%–
HASHasbro, Inc.COM74$4.51K<0.1%History
SYFSynchrony FinancialCOM134$4.40K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR58$4.32K<0.1%History
APTVAptiv PLCSHS43$4.00K<0.1%History
iShares Tr464288273EAFE SML CP ETF69$3.90K<0.1%–
TDToronto Dominion BankStock55$3.56K<0.1%History
LNTAlliant Energy CorpStock62$3.42K<0.1%History
BF.ABrown Forman CorpCL A45$2.96K<0.1%History
GVAGranite Construction IncCOM82$2.88K<0.1%History
TELTE Connectivity plcREG SHS19$2.18K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF52$1.92K<0.1%–
THGHanover Insurance Group, Inc.COM13$1.76K<0.1%History
BF.BBrown Forman CorpStock25$1.64K<0.1%History
BURLBurlington Stores, Inc.COM6$1.22K<0.1%History
IPGPIpg Photonics CorpCOM12$1.14K<0.1%History
SFStifel Financial CorpCOM18$1.05K<0.1%History
TPICQTpi Composites, IncCOM60$608<0.1%History
The Valens Company Inc91914P603COM NEW666$440<0.1%–
OGSONE Gas, Inc.COM1$76<0.1%History
ZIMVZimVie Inc.Stock8$75<0.1%History