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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
KRCKilroy Realty CorpCOM9,369$303.6K0.1%−1,711−15.4%ReducedHistory
BMYBristol Myers Squibb CoStock4,330$300.1K0.1%−78−1.8%ReducedHistory
HSYHershey CoCOM1,166$296.6K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock585$290.7K0.1%−56−8.7%ReducedHistory
JPMJPMorgan Chase & CoStock2,225$289.9K0.1%−136−5.8%ReducedHistory
GEGeneral Electric CoStock2,963$283.3K0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A1,596$268.6K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,884$261.0K0.1%−92−1.3%ReducedHistory
CHDChurch & Dwight Co IncCOM2,910$257.3K0.1%−20−0.7%ReducedHistory
MAMastercard IncStock703$255.5K0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM1,260$252.4K0.1%−60−4.5%ReducedHistory
CICigna GroupStock983$251.2K0.1%−80−7.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock4,590$234.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,575$232.2K0.1%−175−10.0%ReducedHistory
TAT&T Inc.Stock12,054$232.0K0.1%−253−2.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF720$231.1K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,634$225.7K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,116$224.6K0.1%−140−11.1%ReducedHistory
UPSUnited Parcel Service IncStock1,121$217.5K0.1%−10−0.9%ReducedHistory
ANSSAnsys IncCOM630$209.7K0.1%−32−4.8%ReducedHistory
WATWaters CorpCOM670$207.5K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,005$207.1K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock788$198.6K0.1%−100−11.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,960$198.1K0.1%−15−0.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW859$197.1K0.1%−64−6.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF788$192.5K0.1%−150−16.0%Reduced–
WMWaste Management IncStock1,176$191.9K0.1%−32−2.6%ReducedHistory
SNYSanofiSPONSORED ADR3,410$185.6K0.1%−220−6.1%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF1,570$179.8K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF976$178.8K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,436$176.1K0.1%−595−29.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF808$170.4K0.1%−100−11.0%Reduced–
CVSCVS Health CorpStock2,245$166.8K0.1%−911−28.9%ReducedHistory
CMECME Group Inc.COM866$165.9K0.1%+650+300.9%AddedHistory
FDXFedEx CorpStock725$165.7K0.1%−20−2.7%ReducedHistory
ELMEElme CommunitiesSH BEN INT9,175$163.9K0.1%−5,480−37.4%ReducedHistory
ORCLOracle CorpStock1,752$162.8K0.1%−200−10.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,052$158.9K0.1%−700−40.0%Reduced–
IRMIron Mountain IncCOM3,000$158.7K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1,670$158.3K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,584$155.1K0.1%−50−3.1%ReducedHistory
MCOMoodys CorpStock500$153.0K0.1%+490+4,900.0%AddedHistory
AYIAcuity Inc. (DE)Stock835$152.6K0.1%−285−25.4%ReducedHistory
NEOGNeogen CorpCOM8,066$149.4K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW4,896$147.5K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock1,727$144.7K0.1%−400−18.8%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,470$144.6K0.1%00.0%Unchanged–
CVXChevron CorpStock882$143.9K0.1%−71−7.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF569$141.9K0.1%−300−34.5%Reduced–
Vanguard Short-Term Bond ETF921937827ETF1,849$141.4K0.1%00.0%Unchanged–
MCKMcKesson CorpStock397$141.4K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF6,305$139.5K0.1%−3,500−35.7%ReducedHistory
TRVTravelers Companies, Inc.Stock813$139.4K0.1%−87−9.7%ReducedHistory
APHAmphenol CorpCL A1,700$138.9K0.1%+1,700NewHistory
WBAWalgreens Boots Alliance, Inc.COM4,000$138.3K0.1%−3,000−42.9%ReducedHistory
IDAIdacorp IncCOM1,270$137.6K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,022$137.2K0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock245$137.1K0.1%+245NewHistory
ALCAlcon IncStock1,800$127.0K0.1%−110−5.8%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,971$122.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER3,945$121.2K0.1%00.0%Unchanged–
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,442$120.2K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,573$119.9K0.1%−65−4.0%Reduced–
XRAYDentsply Sirona Inc.Stock3,000$117.8K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock550$116.6K<0.1%−16−2.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,508$114.5K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM1,666$114.2K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM1,765$113.5K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS3,800$112.3K<0.1%+700+22.6%Added–
ZTSZoetis Inc.Stock650$108.2K<0.1%+650NewHistory
EMREmerson Electric CoStock1,234$107.5K<0.1%−115−8.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF600$107.0K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM462$103.8K<0.1%−21−4.3%ReducedHistory
CARRCarrier Global CorpStock2,259$103.3K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR12,485$101.6K<0.1%−2,625−17.4%ReducedHistory
iShares Tips Bond ETF464287176ETF875$96.5K<0.1%+375+75.0%Added–
DOVDOVER CorpCOM633$96.2K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT6,653$95.2K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock300$94.5K<0.1%00.0%UnchangedHistory
HPQHP IncStock3,200$93.9K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock461$92.1K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM3,456$92.1K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM500$91.9K<0.1%+500NewHistory
WOLFWolfspeed, Inc.Stock1,400$90.9K<0.1%−25−1.8%ReducedHistory
AVYAvery Dennison CorpCOM504$90.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF3,593$90.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
YUMYum Brands IncStock680$89.8K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF965$88.6K<0.1%00.0%Unchanged–
NUWNuveen AMT-Free Municipal Value FundCOM6,428$88.5K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM1,350$87.3K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM451$86.3K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,243$83.8K<0.1%−848−27.4%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,095$82.8K<0.1%00.0%Unchanged–
VVisa Inc.Stock362$81.6K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,200$81.2K<0.1%00.0%Unchanged–
LKFNLakeland Financial CorpCOM1,250$78.3K<0.1%−1,000−44.4%ReducedHistory
PPGPPG Industries IncStock585$78.1K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock952$78.1K<0.1%+952NewHistory
iShares Core S&P Small Cap ETF464287804ETF800$77.4K<0.1%00.0%Unchanged–
MASMasco CorpCOM1,500$74.6K<0.1%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 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