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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
378
−26 vs. Q2 2023
Portfolio value
$225.6M
−$17.2M (−7.1%) vs. Q2 2023
Filed
Oct 12, 2023
SEC
Holdings of Clean Yield Group in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACNAccenture plcStock69$21.6K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock242$21.6K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock83$21.8K<0.1%+3+3.8%AddedHistory
BLKBlackRock, Inc.COM34$21.9K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock799$21.9K<0.1%+799NewHistory
TWLOTwilio IncCL A400$23.0K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM760$23.1K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock114$23.3K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock85$24.4K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM234$25.1K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM200$25.1K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK859$25.1K<0.1%+859NewHistory
MDLZMondelez International, Inc.Stock400$25.2K<0.1%00.0%UnchangedHistory
CBChubb LtdStock120$25.2K<0.1%−13−9.8%ReducedHistory
HOLXHologic IncCOM375$26.0K<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM1,458$26.3K<0.1%+42+3.0%AddedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,200$26.8K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock456$27.3K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A973$30.0K<0.1%−111,586−99.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW108$30.4K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock37$32.4K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM320$32.5K<0.1%−10−3.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock2,091$32.6K<0.1%−1,505−41.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF76$32.8K<0.1%+1+1.3%Added–
LLoews CorpCOM513$33.0K<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock568$33.7K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock833$35.1K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,129$35.7K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM1,500$36.2K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM750$36.8K<0.1%−500−40.0%ReducedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2,216$37.1K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF406$38.2K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock315$38.7K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock696$39.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF566$40.1K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock100$40.7K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock80$41.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock900$42.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM400$42.8K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM797$43.0K<0.1%+100+14.3%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF400$44.1K<0.1%+400New–
ADBEAdobe Inc.Stock82$45.1K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR75$45.5K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF100$45.7K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM141$46.4K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM659$46.6K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock216$46.6K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock1,400$47.2K<0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock4,000$47.4K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock443$49.2K<0.1%−37−7.7%ReducedHistory
SPGIS&P Global Inc.Stock133$49.5K<0.1%−27−16.9%ReducedHistory
iShares Tr464288166AGENCY BOND ETF469$49.5K<0.1%+1+0.2%Added–
iShares U.S. Medical Devices ETF464288810ETF1,080$50.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF254$50.3K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,022$51.2K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock884$51.3K<0.1%−624−41.4%ReducedHistory
EBAYeBay IncCOM1,225$52.7K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM810$53.1K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock507$53.4K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF530$54.6K<0.1%+5+1.0%Added–
CNICanadian National Railway CoStock500$54.6K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM3,200$54.9K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM600$55.4K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock755$56.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock610$56.1K<0.1%−100−14.1%ReducedHistory
ELMEElme CommunitiesSH BEN INT3,960$56.6K<0.1%−1,680−29.8%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF400$57.1K<0.1%+400New–
TROWPrice T Rowe Group IncStock551$57.4K<0.1%+200+57.0%AddedHistory
GWWW.W. Grainger, Inc.Stock85$60.7K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM250$61.4K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR7,380$62.6K<0.1%−1,665−18.4%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF1,768$62.9K<0.1%00.0%Unchanged–
CDWCDW CorpCOM300$64.1K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF1,300$64.5K<0.1%+1,300New–
Atlantica Sustainable Infr PG0751N103SHS3,500$65.6K<0.1%−1,100−23.9%Reduced–
CATCaterpillar IncStock245$66.8K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock261$67.7K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock150$68.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,095$69.9K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM300$70.4K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF300$71.2K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,200$71.5K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock300$71.7K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM1,200$73.5K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock1,097$74.4K<0.1%+127+13.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF800$75.2K<0.1%00.0%Unchanged–
MARMarriott International IncStock381$75.5K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock153$76.8K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock2,460$78.2K<0.1%−510−17.2%ReducedHistory
WFCWells Fargo & CompanyStock2,000$79.4K<0.1%−243−10.8%ReducedHistory
MASMasco CorpCOM1,500$80.4K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF800$80.4K<0.1%+800New–
YUMYum Brands IncStock680$80.5K<0.1%00.0%UnchangedHistory
NUWNuveen AMT-Free Municipal Value FundCOM6,428$83.8K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF778$84.0K<0.1%+300+62.8%Added–
HPQHP IncStock3,200$85.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF3,593$85.9K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM3,456$86.4K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF500$87.8K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF965$88.4K<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.

Option positions of Clean Yield Group in Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$3.71K–

Sold out since Q2 2023 (41)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Clean Yield Group sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PAASPan American Silver CorpStock11,500$167.7K0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,442$120.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,248$94.4K<0.1%–
iShares Tr46435G326CORE MSCI INTL1,185$72.4K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM7,000$71.0K<0.1%History
Barrick Gold Corp067901108COM4,000$67.7K<0.1%–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT7,000$57.8K<0.1%History
CECelanese CorpStock400$46.3K<0.1%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF2,500$22.1K<0.1%History
FTVFortive CorpStock291$21.8K<0.1%History
EFXEquifax IncCOM91$21.4K<0.1%History
BAXBaxter International IncStock450$20.5K<0.1%History
COFCapital One Financial CorpStock115$12.6K<0.1%History
EOGEOG Resources IncStock109$12.5K<0.1%History
CBUCommunity Financial System, Inc.COM246$11.5K<0.1%History
ESEversource EnergyStock155$11.0K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH226$7.61K<0.1%History
VNTVontier CorpStock156$5.03K<0.1%History
ELSEquity Lifestyle Properties IncCOM72$4.82K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF50$4.21K<0.1%–
OMCOmnicom Group Inc.COM36$3.42K<0.1%History
KIMKimco Realty CorpCOM121$2.39K<0.1%History
LAMRLamar Advertising CoREIT24$2.38K<0.1%History
HSTHost Hotels & Resorts, Inc.COM131$2.21K<0.1%History
WBSWebster Financial CorpCOM48$1.81K<0.1%History
OMCLOmnicell, Inc.COM24$1.77K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM16$1.48K<0.1%History
MSAMSA Safety IncCOM8$1.39K<0.1%History
CGCCanopy Growth CorpCOM3,300$1.28K<0.1%History
SYNHSyneos Health, Inc.CL A30$1.26K<0.1%History
COCPCocrystal Pharma, Inc.COM NEW418$999<0.1%History
NGVTIngevity CorpCOM17$989<0.1%History
PCTYPaylocity Holding CorpCOM5$923<0.1%History
WBDWarner Bros. Discovery, Inc.Stock61$765<0.1%History
SASRSandy Spring Bancorp IncCOM22$499<0.1%History
LOBLive Oak Bancshares, Inc.COM16$421<0.1%History
SPDR Series Trust78468R747ST STR MSCI GEN2$187<0.1%–
SFIXStitch Fix, Inc.Stock43$166<0.1%History
Global X FDS37954Y764MILL THEMC ETF3$97<0.1%–
Global X FDS37960A800WIND ENERGY ETF5$80<0.1%–
GAIAGaia, IncCL A1$2<0.1%History