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 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 78 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 86 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 82 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 225 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 39 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 250 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 51 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 110 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 439 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 40 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 252 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 47 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 300 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 70 | $20.1K | <0.1% | +10+16.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 105 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 450 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 242 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 80 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 69 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 91 | $21.4K | <0.1% | +91 | New | History |
| BXBlackstone Inc. | COM | 234 | $21.8K | <0.1% | −237−50.3% | Reduced | History |
| FTVFortive Corp | Stock | 291 | $21.8K | <0.1% | +291 | New | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 150 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 2,500 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 760 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 1,925 | $23.1K | <0.1% | −2,235−53.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 34 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| LVWRLiveWire Group, Inc. | COM | 2,100 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 85 | $24.9K | <0.1% | +85 | New | History |
| TWLOTwilio Inc | CL A | 400 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 133 | $25.6K | <0.1% | +13+10.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 114 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 1,200 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 456 | $28.3K | <0.1% | +456 | New | History |
| AROWArrow Financial Corp | COM | 1,416 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 400 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 200 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 375 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 513 | $30.5K | <0.1% | −50−8.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 37 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 568 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 75 | $33.2K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 108 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| BHBBar Harbor Bankshares | COM | 1,500 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 833 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2,216 | $37.3K | <0.1% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 330 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 1,129 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 900 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 100 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 351 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 315 | $39.7K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 80 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 406 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 82 | $40.1K | <0.1% | −25−23.4% | Reduced | History |
| FASTFastenal Co | Stock | 696 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 566 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| SONSonoco Products Co | COM | 697 | $41.1K | <0.1% | +375+116.5% | Added | History |
| ETNEaton Corp plc | Stock | 216 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 400 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 141 | $46.8K | <0.1% | −25−15.1% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 1,990 | $47.6K | <0.1% | −50−2.5% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 4,000 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 3,596 | $47.8K | <0.1% | −1,288−26.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $47.9K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 890 | $48.0K | <0.1% | −2,520−73.9% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 17,000 | $48.3K | <0.1% | +17,000 | New | History |
| PFGPrincipal Financial Group Inc | COM | 659 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 468 | $50.1K | <0.1% | +11+2.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,022 | $51.2K | <0.1% | +1,022 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 254 | $52.3K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 3,200 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 478 | $54.2K | <0.1% | +478 | New | – |
| ASMLASML Holding NV | ADR | 75 | $54.4K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 1,225 | $54.7K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 300 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 525 | $56.1K | <0.1% | +3+0.6% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 250 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 480 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 400 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 7,000 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 150 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 245 | $60.3K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 500 | $60.5K | <0.1% | 00.0% | Unchanged | History |
| LKFNLakeland Financial Corp | COM | 1,250 | $60.6K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,080 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 755 | $63.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,768 | $63.9K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 160 | $64.1K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 810 | $64.5K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 300 | $66.2K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 261 | $66.7K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 85 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 600 | $67.6K | <0.1% | +228+61.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 4,000 | $67.7K | <0.1% | +4,000 | New | – |
| MARMarriott International Inc | Stock | 381 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 710 | $70.3K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 7,000 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,185 | $72.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 300 | $73.4K | <0.1% | 00.0% | Unchanged | – |
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 |