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 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 205,365 | $7.32M | 3.0% | +7,205+3.6% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 544,042 | $8.55M | 3.5% | +1,700+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 178,302 | $9.29M | 3.8% | −1,732−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 84,243 | $16.3M | 6.7% | −1,808−2.1% | Reduced | 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 |