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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
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,095$74.7K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock300$73.8K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock507$73.8K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock153$73.6K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF300$73.4K<0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL1,185$72.4K<0.1%00.0%Unchanged–
BTZBlackRock Credit Allocation Income TrustCOM7,000$71.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock710$70.3K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock381$70.0K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM4,000$67.7K<0.1%+4,000New–
XYLXylem Inc.COM600$67.6K<0.1%+228+61.3%AddedHistory
GWWW.W. Grainger, Inc.Stock85$67.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock261$66.7K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM300$66.2K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM810$64.5K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock160$64.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF1,768$63.9K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock755$63.2K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF1,080$61.0K<0.1%00.0%Unchanged–
LKFNLakeland Financial CorpCOM1,250$60.6K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock500$60.5K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock245$60.3K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock150$60.1K<0.1%00.0%UnchangedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT7,000$57.8K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM400$57.4K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock480$57.1K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM250$56.5K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF525$56.1K<0.1%+3+0.6%Added–
CDWCDW CorpCOM300$55.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,225$54.7K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR75$54.4K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF478$54.2K<0.1%+478New–
HPEHewlett Packard Enterprise CoCOM3,200$53.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF254$52.3K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,022$51.2K<0.1%+1,022New–
iShares Tr464288166AGENCY BOND ETF468$50.1K<0.1%+11+2.4%Added–
PFGPrincipal Financial Group IncCOM659$50.0K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW17,000$48.3K<0.1%+17,000NewHistory
SNYSanofiSPONSORED ADR890$48.0K<0.1%−2,520−73.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF100$47.9K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock3,596$47.8K<0.1%−1,288−26.4%ReducedHistory
AGIAlamos Gold IncStock4,000$47.7K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM1,990$47.6K<0.1%−50−2.5%ReducedHistory
AMPAmeriprise Financial IncCOM141$46.8K<0.1%−25−15.1%ReducedHistory
CECelanese CorpStock400$46.3K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock216$43.4K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM697$41.1K<0.1%+375+116.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF566$41.1K<0.1%00.0%Unchanged–
FASTFastenal CoStock696$41.1K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock82$40.1K<0.1%−25−23.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF406$39.8K<0.1%00.0%Unchanged–
CTASCintas CorpStock80$39.8K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock315$39.7K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock351$39.3K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock100$39.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock900$38.9K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,129$38.5K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM330$37.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2,216$37.3K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock833$37.1K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM1,500$37.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW108$36.9K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF75$33.2K<0.1%00.0%Unchanged–
NARIInari Medical, Inc.Stock568$33.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock37$32.1K<0.1%00.0%UnchangedHistory
LLoews CorpCOM513$30.5K<0.1%−50−8.9%ReducedHistory
HOLXHologic IncCOM375$30.4K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM200$29.6K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock400$29.2K<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM1,416$28.5K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock456$28.3K<0.1%+456NewHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,200$27.8K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock114$25.6K<0.1%00.0%UnchangedHistory
CBChubb LtdStock133$25.6K<0.1%+13+10.8%AddedHistory
TWLOTwilio IncCL A400$25.4K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock85$24.9K<0.1%+85NewHistory
LVWRLiveWire Group, Inc.COM2,100$24.8K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM34$23.5K<0.1%00.0%UnchangedHistory
VITLVital Farms, Inc.COM1,925$23.1K<0.1%−2,235−53.7%ReducedHistory
HMNHorace Mann Educators CorpCOM760$22.5K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF2,500$22.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO150$22.1K<0.1%00.0%Unchanged–
FTVFortive CorpStock291$21.8K<0.1%+291NewHistory
BXBlackstone Inc.COM234$21.8K<0.1%−237−50.3%ReducedHistory
EFXEquifax IncCOM91$21.4K<0.1%+91NewHistory
ACNAccenture plcStock69$21.3K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock80$20.9K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock242$20.5K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock450$20.5K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock105$20.5K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock70$20.1K<0.1%+10+16.7%AddedHistory
SHOPShopify Inc.Stock300$19.4K<0.1%00.0%UnchangedHistory
DEDeere & CoStock47$19.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF252$18.9K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock40$18.4K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I439$18.2K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock110$17.7K<0.1%00.0%UnchangedHistory
AONAon plcCL A51$17.6K<0.1%00.0%UnchangedHistory
SOSouthern CoStock250$17.6K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock39$17.3K<0.1%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