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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
404
−18 vs. Q1 2023
Portfolio value
$242.8M
+$8.03M (+3.4%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Clean Yield Group in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROPRoper Technologies IncStock153$73.6K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock507$73.8K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock300$73.8K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,095$74.7K<0.1%00.0%Unchanged–
HLNHaleon plcADR9,045$75.8K<0.1%−3,440−27.6%ReducedHistory
WOLFWolfspeed, Inc.Stock1,400$77.8K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,200$78.5K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock970$78.8K<0.1%+18+1.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF800$79.7K<0.1%00.0%Unchanged–
VVisa Inc.Stock342$81.2K<0.1%−20−5.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,350$82.0K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM1,200$83.4K<0.1%−150−11.1%ReducedHistory
MASMasco CorpCOM1,500$86.1K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM504$86.6K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock585$86.8K<0.1%00.0%UnchangedHistory
NUWNuveen AMT-Free Municipal Value FundCOM6,428$88.3K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF965$88.6K<0.1%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF3,593$89.8K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM3,456$90.6K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM500$91.0K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT5,640$92.7K<0.1%−3,535−38.5%ReducedHistory
DOVDOVER CorpCOM633$93.5K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF500$93.6K<0.1%−100−16.7%Reduced–
YUMYum Brands IncStock680$94.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,248$94.4K<0.1%−325−20.7%Reduced–
WFCWells Fargo & CompanyStock2,243$95.7K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT6,653$95.9K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock461$97.4K<0.1%00.0%UnchangedHistory
HPQHP IncStock3,200$98.3K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM451$99.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,508$100.6K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER3,945$102.5K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock300$105.6K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS4,600$107.8K<0.1%+800+21.1%Added–
EMREmerson Electric CoStock1,234$111.5K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF1,040$111.9K<0.1%+165+18.9%Added–
ZTSZoetis Inc.Stock650$111.9K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock2,259$112.3K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock650$112.9K<0.1%−163−20.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM4,000$114.0K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock245$115.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock2,970$118.9K<0.1%−30−1.0%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,971$119.9K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,442$120.0K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM462$122.7K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM666$123.4K0.1%−200−23.1%ReducedHistory
CUZCousins Properties IncCOM NEW5,434$123.9K0.1%−48,991−90.0%ReducedHistory
NSCNorfolk Southern CorpStock550$124.7K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF6,090$127.2K0.1%−215−3.4%ReducedHistory
WECWec Energy Group, Inc.Stock1,470$129.7K0.1%−200−12.0%ReducedHistory
IDAIdacorp IncCOM1,270$130.3K0.1%00.0%UnchangedHistory
ALCAlcon IncStock1,615$132.6K0.1%−185−10.3%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,470$134.6K0.1%00.0%Unchanged–
TNCTennant CoCOM1,666$135.1K0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock835$136.2K0.1%00.0%UnchangedHistory
CVXChevron CorpStock882$138.8K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,849$139.7K0.1%00.0%Unchanged–
APHAmphenol CorpCL A1,700$144.4K0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM4,864$146.4K0.1%−4,505−48.1%ReducedHistory
KMXCarMax IncCOM1,765$147.7K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,145$148.3K0.1%−100−4.5%ReducedHistory
KMBKimberly Clark CorpStock1,095$151.2K0.1%+73+7.1%AddedHistory
RTXRTX CorpStock1,549$151.7K0.1%−35−2.2%ReducedHistory
TAT&T Inc.Stock9,654$154.0K0.1%−2,400−19.9%ReducedHistory
MCHPMicrochip Technology IncStock1,727$154.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,094$155.5K0.1%−540−33.0%Reduced–
NKENIKE, Inc.Stock1,436$158.5K0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock3,220$160.9K0.1%−1,370−29.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF570$161.4K0.1%+1+0.2%Added–
WYWeyerhaeuser CoCOM NEW4,896$164.1K0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock11,500$167.7K0.1%+11,500NewHistory
MCKMcKesson CorpStock397$169.6K0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,000$170.5K0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM8,564$173.7K0.1%−6,683−43.8%ReducedHistory
MCOMoodys CorpStock500$173.9K0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF1,570$173.9K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF976$174.0K0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM8,066$175.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF808$177.9K0.1%00.0%Unchanged–
WATWaters CorpCOM670$178.6K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock725$179.7K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,052$182.9K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,021$183.0K0.1%−100−8.9%ReducedHistory
ORCLOracle CorpStock1,552$184.8K0.1%−200−11.4%ReducedHistory
WMWaste Management IncStock1,176$203.9K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW859$207.3K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM630$208.1K0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1,960$215.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF788$216.8K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,066$218.1K0.1%−50−4.5%ReducedHistory
NEMNEWMONT CorpStock5,150$219.7K0.1%+3,650+243.3%AddedHistory
DHRDanaher CorpStock934$224.2K0.1%+146+18.5%AddedHistory
RNRRenaissancere Holdings LtdCOM1,260$235.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,616$254.0K0.1%+41+2.6%AddedHistory
MMM3M CoStock2,625$262.7K0.1%−600−18.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF720$266.0K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,180$267.3K0.1%−150−3.5%ReducedHistory
AMZNAmazon Com IncStock2,106$274.5K0.1%+101+5.0%AddedHistory
CICigna GroupStock983$275.8K0.1%00.0%UnchangedHistory
MAMastercard IncStock703$276.5K0.1%00.0%UnchangedHistory

Options (1)

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 Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.66K–

Sold out since Q1 2023 (36)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Clean Yield Group sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MPCMarathon Petroleum CorpStock503$67.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2,500$52.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,500$50.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB2,500$47.9K<0.1%–
AMATApplied Materials IncStock326$40.0K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF552$24.9K<0.1%–
AQUAEvoqua Water Technologies Corp.COM476$23.7K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF50$12.4K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF375$12.1K<0.1%–
EMBCEmbecta Corp.Stock369$10.4K<0.1%History
First Rep BK San Francisco C33616C100COM616$8.62K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF142$7.58K<0.1%–
VanEck ETF Trust92189F304ENVIRONMENTAL SR40$5.82K<0.1%–
FRFirst Industrial Realty Trust IncCOM88$4.68K<0.1%History
WELLWelltower Inc.REIT63$4.52K<0.1%History
AMHAmerican Homes 4 RentCL A139$4.37K<0.1%History
Impact Shs Tr I45259R103AFFORDABLE250$4.33K<0.1%–
AMNAmn Healthcare Services IncCOM50$4.15K<0.1%History
TFCTruist Financial CorpCOM105$3.58K<0.1%History
CCICrown Castle Inc.REIT20$2.68K<0.1%History
MKTXMarketaxess Holdings IncCOM5$1.96K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$1.86K<0.1%–
GILDGilead Sciences, Inc.Stock20$1.66K<0.1%History
MTHMeritage Homes CORPCOM11$1.28K<0.1%History
Cyberark Software LtdM2682V108SHS8$1.18K<0.1%–
PENPenumbra IncCOM4$1.11K<0.1%History
INSMINSMED IncCOM PAR $.0159$1.01K<0.1%History
SXTSensient Technologies CorpCOM11$842<0.1%History
WSTWest Pharmaceutical Services IncCOM2$693<0.1%History
AZTAAzenta, Inc.COM12$535<0.1%History
FRPTFreshpet, Inc.Stock6$397<0.1%History
NSTGNS Wind Down Co., Inc.COM10$99<0.1%History
PMPhilip Morris International Inc.Stock1$97<0.1%History
KRSAKorsana Biosciences, Inc.COM115$50<0.1%History
MOAltria Group, Inc.Stock1$45<0.1%History
MBIOMustang Bio, Inc.COM7$3<0.1%History