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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
IFFInternational Flavors & Fragrances IncCOM810$74.5K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock710$73.9K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock1,500$73.5K<0.1%−1,300−46.4%ReducedHistory
KDKyndryl Holdings, Inc.Stock4,884$72.1K<0.1%−1,831−27.3%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM7,000$72.0K<0.1%−1,000−12.5%ReducedHistory
iShares Tr46435G326CORE MSCI INTL1,185$71.7K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF300$71.5K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock503$67.8K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock300$67.8K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock153$67.4K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM300$67.2K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock507$65.5K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock755$63.7K<0.1%−580−43.4%ReducedHistory
VITLVital Farms, Inc.COM4,160$63.6K<0.1%−2,590−38.4%ReducedHistory
MARMarriott International IncStock381$63.3K<0.1%−310−44.9%ReducedHistory
FDSFactset Research Systems IncStock150$62.3K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock480$61.2K<0.1%00.0%UnchangedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT7,000$60.5K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock500$59.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF1,768$58.8K<0.1%+100+6.0%AddedConverted for a 3-for-1 split–
GWWW.W. Grainger, Inc.Stock85$58.5K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM300$58.5K<0.1%+300NewHistory
iShares U.S. Medical Devices ETF464288810ETF1,080$58.3K<0.1%+840+350.0%Added–
BNBROOKFIELD CorpCL A LTD VT SH1,771$57.7K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM400$57.4K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF522$56.2K<0.1%+2+0.4%Added–
CATCaterpillar IncStock245$56.1K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock160$55.2K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,225$54.4K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2,500$52.7K<0.1%+2,500New–
PANWPalo Alto Networks IncStock261$52.1K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR75$51.1K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM3,200$51.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM166$50.9K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,500$50.7K<0.1%+2,500New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF254$49.5K<0.1%00.0%Unchanged–
iShares Tr464288166AGENCY BOND ETF457$49.4K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM659$49.0K<0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock4,000$48.9K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM250$48.0K<0.1%+250NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB2,500$47.9K<0.1%+2,500New–
HIWHighwoods Properties, Inc.COM2,040$47.3K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF100$45.8K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock5,350$45.2K<0.1%00.0%UnchangedHistory
CECelanese CorpStock400$43.6K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM330$41.4K<0.1%−435−56.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF566$41.4K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM471$41.4K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock107$41.2K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF406$40.5K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock326$40.0K<0.1%−226−40.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock315$40.0K<0.1%−93−22.8%ReducedHistory
BHBBar Harbor BanksharesCOM1,500$39.7K<0.1%−600−28.6%ReducedHistory
TROWPrice T Rowe Group IncStock351$39.6K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM372$38.9K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock833$37.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2,216$37.7K<0.1%00.0%Unchanged–
FASTFastenal CoStock696$37.5K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock80$37.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock216$37.0K<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM1,416$35.3K<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock568$35.1K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT323$33.9K<0.1%−600−65.0%ReducedHistory
CSXCSX CorpStock1,129$33.8K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock100$33.6K<0.1%00.0%UnchangedHistory
LLoews CorpCOM563$32.7K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM375$30.3K<0.1%00.0%UnchangedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,200$29.9K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM200$29.3K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF75$28.9K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock900$28.5K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock400$27.9K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW108$27.6K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A400$26.7K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM760$25.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF552$24.9K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock37$23.7K<0.1%00.0%UnchangedHistory
AQUAEvoqua Water Technologies Corp.COM476$23.7K<0.1%00.0%UnchangedHistory
CBChubb LtdStock120$23.3K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF2,500$22.9K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM34$22.8K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock114$22.7K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock105$20.7K<0.1%−35−25.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO150$19.7K<0.1%00.0%Unchanged–
ACNAccenture plcStock69$19.7K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM322$19.6K<0.1%+300+1,363.6%AddedHistory
DEDeere & CoStock47$19.4K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock242$19.0K<0.1%−155−39.0%ReducedHistory
LMTLockheed Martin CorpStock40$18.9K<0.1%−10−20.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock110$18.3K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock450$18.3K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock39$17.9K<0.1%−30−43.5%ReducedHistory
COPConocoPhillipsStock180$17.9K<0.1%−165−47.8%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I439$17.5K<0.1%00.0%Unchanged–
SOSouthern CoStock250$17.4K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock80$16.6K<0.1%−55−40.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF252$16.4K<0.1%00.0%Unchanged–
AONAon plcCL A51$16.1K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS86$15.8K<0.1%−34−28.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock195$15.5K<0.1%−50−20.4%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 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