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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
iShares Russell 1000 Growth ETF464287614ETF1,088$300.6K0.1%+300+38.1%Added–
TGTTarget CorpStock2,686$292.7K0.1%00.0%UnchangedHistory
CICigna GroupStock983$289.4K0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A1,596$287.5K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock962$279.8K0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM1,260$268.6K0.1%00.0%UnchangedHistory
MMM3M CoStock2,900$262.1K0.1%+275+10.5%AddedHistory
AMZNAmazon Com IncStock1,975$260.4K0.1%−131−6.2%ReducedHistory
WMTWalmart Inc.Stock1,575$249.2K0.1%−41−2.5%ReducedHistory
MTDMettler Toledo International IncCOM215$238.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,180$236.8K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,510$220.0K0.1%−400−13.7%ReducedHistory
HSYHershey CoCOM1,133$217.3K0.1%−33−2.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,956$206.8K0.1%−4−0.2%ReducedHistory
APHAmphenol CorpCL A2,300$194.7K0.1%+600+35.3%AddedHistory
ANSSAnsys IncCOM630$192.1K0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock3,920$186.4K0.1%+700+21.7%AddedHistory
FDXFedEx CorpStock725$185.2K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,176$184.3K0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,000$182.5K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock397$181.3K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,052$179.8K0.1%00.0%Unchanged–
WATWaters CorpCOM670$178.4K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW859$171.7K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,552$170.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF808$169.9K0.1%00.0%Unchanged–
MCOMoodys CorpStock500$162.8K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF926$160.9K0.1%−50−5.1%ReducedHistory
UPSUnited Parcel Service IncStock1,021$158.6K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock10,654$157.4K0.1%+1,000+10.4%AddedHistory
COLBColumbia Banking System, Inc.COM7,850$157.0K0.1%−714−8.3%ReducedHistory
DHRDanaher CorpStock715$154.7K0.1%−219−23.4%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF1,570$154.3K0.1%00.0%Unchanged–
CVSCVS Health CorpStock2,145$153.9K0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock835$151.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,094$151.0K0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW4,896$150.1K0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW62,500$145.6K0.1%+45,500+267.6%AddedHistory
CMECME Group Inc.COM666$144.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF504$142.6K0.1%−66−11.6%Reduced–
NKENIKE, Inc.Stock1,436$141.7K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock1,727$140.3K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,849$139.0K0.1%00.0%Unchanged–
CVXChevron CorpStock843$135.8K0.1%−39−4.4%ReducedHistory
PPGPPG Industries IncStock985$130.5K0.1%+400+68.4%AddedHistory
TNCTennant CoCOM1,666$129.1K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,749$128.2K0.1%+200+12.9%AddedHistory
MSCIMSCI Inc.Stock245$128.2K0.1%00.0%UnchangedHistory
VVisa Inc.Stock542$127.7K0.1%+200+58.5%AddedHistory
CARRCarrier Global CorpStock2,259$126.6K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,470$126.6K0.1%00.0%Unchanged–
IDAIdacorp IncCOM1,270$124.6K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF6,090$122.9K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,022$122.0K0.1%−73−6.7%ReducedHistory
KMXCarMax IncCOM1,765$122.0K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1,470$121.9K0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM8,066$120.7K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,234$119.8K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM455$116.3K0.1%−7−1.5%ReducedHistory
ALCAlcon IncStock1,515$115.1K0.1%−100−6.2%ReducedHistory
ZTSZoetis Inc.Stock650$115.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock550$111.1K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock300$109.6K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF1,040$107.8K<0.1%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM10,971$107.6K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM451$105.9K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock650$105.6K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM3,300$96.0K<0.1%+3,000+1,000.0%AddedHistory
PLTRPalantir Technologies Inc.Stock5,350$95.9K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM500$95.4K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock461$95.4K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER3,945$95.0K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock500$94.0K<0.1%+500NewHistory
AVYAvery Dennison CorpCOM504$94.0K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT6,653$91.5K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD1,000$91.5K<0.1%+1,000New–
WBAWalgreens Boots Alliance, Inc.COM4,000$90.4K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM633$90.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF965$88.4K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF500$87.8K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM3,456$86.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF3,593$85.9K<0.1%00.0%Unchanged–
HPQHP IncStock3,200$85.9K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF778$84.0K<0.1%+300+62.8%Added–
NUWNuveen AMT-Free Municipal Value FundCOM6,428$83.8K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock680$80.5K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF800$80.4K<0.1%+800New–
MASMasco CorpCOM1,500$80.4K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,000$79.4K<0.1%−243−10.8%ReducedHistory
XRAYDentsply Sirona Inc.Stock2,460$78.2K<0.1%−510−17.2%ReducedHistory
ROPRoper Technologies IncStock153$76.8K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock381$75.5K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF800$75.2K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock1,097$74.4K<0.1%+127+13.1%AddedHistory
WORWorthington Enterprises, Inc.COM1,200$73.5K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock300$71.7K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,200$71.5K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF300$71.2K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM300$70.4K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,095$69.9K<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