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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
DOVDOVER CorpCOM633$90.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM4,000$90.4K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD1,000$91.5K<0.1%+1,000New–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT6,653$91.5K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM504$94.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock500$94.0K<0.1%+500NewHistory
Global X FDS37954Y848GLOBAL X SILVER3,945$95.0K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock461$95.4K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM500$95.4K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock5,350$95.9K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM3,300$96.0K<0.1%+3,000+1,000.0%AddedHistory
TRVTravelers Companies, Inc.Stock650$105.6K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM451$105.9K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,971$107.6K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF1,040$107.8K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock300$109.6K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock550$111.1K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock650$115.0K0.1%00.0%UnchangedHistory
ALCAlcon IncStock1,515$115.1K0.1%−100−6.2%ReducedHistory
SHWSherwin Williams CoCOM455$116.3K0.1%−7−1.5%ReducedHistory
EMREmerson Electric CoStock1,234$119.8K0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM8,066$120.7K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1,470$121.9K0.1%00.0%UnchangedHistory
KMXCarMax IncCOM1,765$122.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,022$122.0K0.1%−73−6.7%ReducedHistory
SLViShares Silver TrustETF6,090$122.9K0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM1,270$124.6K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,470$126.6K0.1%00.0%Unchanged–
CARRCarrier Global CorpStock2,259$126.6K0.1%00.0%UnchangedHistory
VVisa Inc.Stock542$127.7K0.1%+200+58.5%AddedHistory
MSCIMSCI Inc.Stock245$128.2K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,749$128.2K0.1%+200+12.9%AddedHistory
TNCTennant CoCOM1,666$129.1K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock985$130.5K0.1%+400+68.4%AddedHistory
CVXChevron CorpStock843$135.8K0.1%−39−4.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF1,849$139.0K0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock1,727$140.3K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,436$141.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF504$142.6K0.1%−66−11.6%Reduced–
CMECME Group Inc.COM666$144.6K0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW62,500$145.6K0.1%+45,500+267.6%AddedHistory
WYWeyerhaeuser CoCOM NEW4,896$150.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,094$151.0K0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock835$151.9K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,145$153.9K0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF1,570$154.3K0.1%00.0%Unchanged–
DHRDanaher CorpStock715$154.7K0.1%−219−23.4%ReducedHistory
COLBColumbia Banking System, Inc.COM7,850$157.0K0.1%−714−8.3%ReducedHistory
TAT&T Inc.Stock10,654$157.4K0.1%+1,000+10.4%AddedHistory
UPSUnited Parcel Service IncStock1,021$158.6K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF926$160.9K0.1%−50−5.1%ReducedHistory
MCOMoodys CorpStock500$162.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF808$169.9K0.1%00.0%Unchanged–
ORCLOracle CorpStock1,552$170.2K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW859$171.7K0.1%00.0%UnchangedHistory
WATWaters CorpCOM670$178.4K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,052$179.8K0.1%00.0%Unchanged–
MCKMcKesson CorpStock397$181.3K0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,000$182.5K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,176$184.3K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock725$185.2K0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock3,920$186.4K0.1%+700+21.7%AddedHistory
ANSSAnsys IncCOM630$192.1K0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A2,300$194.7K0.1%+600+35.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,956$206.8K0.1%−4−0.2%ReducedHistory
HSYHershey CoCOM1,133$217.3K0.1%−33−2.8%ReducedHistory
CHDChurch & Dwight Co IncCOM2,510$220.0K0.1%−400−13.7%ReducedHistory
BMYBristol Myers Squibb CoStock4,180$236.8K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM215$238.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,575$249.2K0.1%−41−2.5%ReducedHistory
AMZNAmazon Com IncStock1,975$260.4K0.1%−131−6.2%ReducedHistory
MMM3M CoStock2,900$262.1K0.1%+275+10.5%AddedHistory
RNRRenaissancere Holdings LtdCOM1,260$268.6K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock962$279.8K0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A1,596$287.5K0.1%00.0%UnchangedHistory
CICigna GroupStock983$289.4K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,686$292.7K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,088$300.6K0.1%+300+38.1%Added–
CMCSAComcast CorpStock6,859$303.4K0.1%−26−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock2,078$303.7K0.1%−147−6.6%ReducedHistory
UNPUnion Pacific CorpStock1,466$307.1K0.1%+400+37.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,354$312.9K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock565$319.5K0.1%−15−2.6%ReducedHistory
VZVerizon Communications IncStock10,171$320.0K0.1%−1,646−13.9%ReducedHistory
LOWLowes Companies IncStock1,591$323.4K0.1%00.0%UnchangedHistory
SYYSysco CorpStock5,135$329.1K0.1%−200−3.7%ReducedHistory
GPCGenuine Parts CoStock2,267$332.7K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,243$335.3K0.1%00.0%UnchangedHistory
INTCIntel CorpStock9,129$336.7K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,362$341.8K0.2%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,895$344.7K0.2%−20−0.3%Reduced–
GEGeneral Electric CoStock3,113$352.6K0.2%+285+10.1%AddedHistory
PLDPrologis, Inc.REIT3,336$375.0K0.2%−317−8.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF4,330$383.1K0.2%−3,970−47.8%Reduced–
AZNAstraZeneca PLCSPONSORED ADR5,900$401.3K0.2%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM42,472$443.4K0.2%+1,470+3.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,222$453.6K0.2%+502+69.7%Added–
DISWalt Disney CoStock5,349$453.9K0.2%+1,000+23.0%AddedHistory
PAYXPaychex IncStock3,883$460.8K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock3,132$474.5K0.2%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 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