Clean Yield Group
- SEC CIK
- 0001525865
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 404
- −18 vs. Q1 2023
- Portfolio value
- $242.8M
- +$8.03M (+3.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 0 | $1 | <0.1% | 0 | Unchanged | History |
| GAIAGaia, Inc | CL A | 1 | $2 | <0.1% | +1 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 0 | $4 | <0.1% | 0 | New | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 50 | $31 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 0 | $70 | <0.1% | 0 | New | – |
| Global X FDS37960A800 | WIND ENERGY ETF | 5 | $80 | <0.1% | +5 | New | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 3 | $97 | <0.1% | +3 | New | – |
| SFIXStitch Fix, Inc. | Stock | 43 | $166 | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $174 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2 | $187 | <0.1% | +2 | New | – |
| TTCFTattooed Chef, Inc. | COM CL A | 450 | $246 | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 222 | $304 | <0.1% | 00.0% | Unchanged | History |
| LOBLive Oak Bancshares, Inc. | COM | 16 | $421 | <0.1% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 22 | $499 | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 200 | $680 | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 18 | $694 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 61 | $765 | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 20 | $856 | <0.1% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 85 | $904 | <0.1% | −617−87.9% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 5 | $923 | <0.1% | 00.0% | Unchanged | History |
| NGVTIngevity Corp | COM | 17 | $989 | <0.1% | 00.0% | Unchanged | History |
| COCPCocrystal Pharma, Inc. | COM NEW | 418 | $999 | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 22 | $1.24K | <0.1% | −65−74.7% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 30 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 3,300 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 8 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 16 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| OMCLOmnicell, Inc. | COM | 24 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 50 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 48 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 110 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 100 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 8 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 131 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 24 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 121 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 40 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 7 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 100 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| CRTOCriteo S.A. | SPONS ADS | 100 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 36 | $3.42K | <0.1% | +36 | New | History |
| SNOWSnowflake Inc. | Stock | 20 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 18 | $4.07K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 25 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 50 | $4.21K | <0.1% | −50−50.0% | Reduced | – |
| XYZBlock, Inc. | CL A | 70 | $4.66K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 27 | $4.68K | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 72 | $4.82K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 156 | $5.03K | <0.1% | −229−59.5% | Reduced | History |
| VTRSViatris Inc | Stock | 515 | $5.14K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 323 | $5.20K | <0.1% | 00.0% | Unchanged | – |
| STNEStoneCo Ltd. | COM | 410 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 55 | $5.25K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 200 | $5.40K | <0.1% | 00.0% | Unchanged | History |
| MFVMFS Special Value Trust | SH BEN INT | 1,325 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 3,700 | $5.77K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 65 | $6.74K | <0.1% | −115−63.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33 | $7.20K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 68 | $7.40K | <0.1% | −255−78.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 226 | $7.61K | <0.1% | −1,545−87.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 67 | $7.63K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 58 | $7.68K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 1,500 | $7.72K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 115 | $7.81K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 49 | $8.06K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 94 | $8.61K | <0.1% | +36+62.1% | Added | History |
| BPBP PLC | ADR | 250 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 115 | $9.25K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 155 | $9.57K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 223 | $9.61K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 182 | $9.91K | <0.1% | +182 | Added | – |
| UNBUnion Bankshares Inc | COM | 450 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 300 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 200 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 131 | $10.7K | <0.1% | +131 | New | History |
| ESEversource Energy | Stock | 155 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 900 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 246 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 138 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 200 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 51 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 6,000 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 930 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 67 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 96 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 169 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 109 | $12.5K | <0.1% | +109 | New | History |
| COFCapital One Financial Corp | Stock | 115 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 158 | $12.8K | <0.1% | +1+0.6% | Added | – |
| EXCExelon Corp | Stock | 316 | $12.9K | <0.1% | +142+81.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 36 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 63 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 90 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 200 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 374 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 195 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 85 | $16.0K | <0.1% | −25−22.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 181 | $16.1K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.66K | – |
Sold out since Q1 2023 (36)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 503 | $67.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 2,500 | $52.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,500 | $50.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 2,500 | $47.9K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 326 | $40.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 552 | $24.9K | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 476 | $23.7K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 50 | $12.4K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 375 | $12.1K | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 369 | $10.4K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 616 | $8.62K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 142 | $7.58K | <0.1% | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 40 | $5.82K | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 88 | $4.68K | <0.1% | History |
| WELLWelltower Inc. | REIT | 63 | $4.52K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 139 | $4.37K | <0.1% | History |
| Impact Shs Tr I45259R103 | AFFORDABLE | 250 | $4.33K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 50 | $4.15K | <0.1% | History |
| TFCTruist Financial Corp | COM | 105 | $3.58K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 20 | $2.68K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 5 | $1.96K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46 | $1.86K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 20 | $1.66K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 11 | $1.28K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 8 | $1.18K | <0.1% | – |
| PENPenumbra Inc | COM | 4 | $1.11K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 59 | $1.01K | <0.1% | History |
| SXTSensient Technologies Corp | COM | 11 | $842 | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 2 | $693 | <0.1% | History |
| AZTAAzenta, Inc. | COM | 12 | $535 | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 6 | $397 | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 10 | $99 | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1 | $97 | <0.1% | History |
| KRSAKorsana Biosciences, Inc. | COM | 115 | $50 | <0.1% | History |
| MOAltria Group, Inc. | Stock | 1 | $45 | <0.1% | History |
| MBIOMustang Bio, Inc. | COM | 7 | $3 | <0.1% | History |