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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
FDSFactset Research Systems IncStock150$68.5K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock261$67.7K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock245$66.8K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS3,500$65.6K<0.1%−1,100−23.9%Reduced–
iShares Core Dividend Growth ETF46434V621ETF1,300$64.5K<0.1%+1,300New–
CDWCDW CorpCOM300$64.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF1,768$62.9K<0.1%00.0%Unchanged–
HLNHaleon plcADR7,380$62.6K<0.1%−1,665−18.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM250$61.4K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock85$60.7K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock551$57.4K<0.1%+200+57.0%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF400$57.1K<0.1%+400New–
ELMEElme CommunitiesSH BEN INT3,960$56.6K<0.1%−1,680−29.8%ReducedHistory
SBUXStarbucks CorpStock610$56.1K<0.1%−100−14.1%ReducedHistory
EMNEastman Chemical CoStock755$56.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM600$55.4K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM3,200$54.9K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock500$54.6K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF530$54.6K<0.1%+5+1.0%Added–
ZBHZimmer Biomet Holdings, Inc.Stock507$53.4K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM810$53.1K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,225$52.7K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock884$51.3K<0.1%−624−41.4%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,022$51.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF254$50.3K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF1,080$50.1K<0.1%00.0%Unchanged–
iShares Tr464288166AGENCY BOND ETF469$49.5K<0.1%+1+0.2%Added–
SPGIS&P Global Inc.Stock133$49.5K<0.1%−27−16.9%ReducedHistory
QCOMQualcomm IncStock443$49.2K<0.1%−37−7.7%ReducedHistory
AGIAlamos Gold IncStock4,000$47.4K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock1,400$47.2K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock216$46.6K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM659$46.6K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM141$46.4K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF100$45.7K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR75$45.5K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock82$45.1K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF400$44.1K<0.1%+400New–
SONSonoco Products CoCOM797$43.0K<0.1%+100+14.3%AddedHistory
DLTRDollar Tree, Inc.COM400$42.8K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock900$42.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock80$41.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock100$40.7K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF566$40.1K<0.1%00.0%Unchanged–
FASTFastenal CoStock696$39.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock315$38.7K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF406$38.2K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F528VANECK SHRT MUNI2,216$37.1K<0.1%00.0%Unchanged–
LKFNLakeland Financial CorpCOM750$36.8K<0.1%−500−40.0%ReducedHistory
BHBBar Harbor BanksharesCOM1,500$36.2K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,129$35.7K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock833$35.1K<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock568$33.7K<0.1%00.0%UnchangedHistory
LLoews CorpCOM513$33.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF76$32.8K<0.1%+1+1.3%Added–
KDKyndryl Holdings, Inc.Stock2,091$32.6K<0.1%−1,505−41.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM320$32.5K<0.1%−10−3.0%ReducedHistory
AVGOBroadcom Inc.Stock37$32.4K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW108$30.4K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A973$30.0K<0.1%−111,586−99.1%ReducedHistory
TDToronto Dominion BankStock456$27.3K<0.1%00.0%UnchangedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,200$26.8K<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM1,458$26.3K<0.1%+42+3.0%AddedHistory
HOLXHologic IncCOM375$26.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock120$25.2K<0.1%−13−9.8%ReducedHistory
MDLZMondelez International, Inc.Stock400$25.2K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK859$25.1K<0.1%+859NewHistory
MIDDMIDDLEBY CorpCOM200$25.1K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM234$25.1K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock85$24.4K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock114$23.3K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM760$23.1K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A400$23.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock799$21.9K<0.1%+799NewHistory
BLKBlackRock, Inc.COM34$21.9K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock83$21.8K<0.1%+3+3.8%AddedHistory
TJXTJX Companies IncStock242$21.6K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock69$21.6K<0.1%00.0%UnchangedHistory
VITLVital Farms, Inc.COM1,925$21.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO450$19.9K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
METAMeta Platforms, Inc.Stock60$19.7K<0.1%−10−14.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF252$19.1K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I439$18.9K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock105$18.4K<0.1%00.0%UnchangedHistory
DEDeere & CoStock47$18.3K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock225$18.2K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS86$18.2K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM890$17.8K<0.1%−1,100−55.3%ReducedHistory
LVWRLiveWire Group, Inc.COM2,100$17.7K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock39$17.7K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock237$17.6K<0.1%+237NewHistory
LMTLockheed Martin CorpStock40$17.5K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock110$17.2K<0.1%00.0%UnchangedHistory
SOSouthern CoStock250$16.8K<0.1%00.0%UnchangedHistory
AONAon plcCL A51$16.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF82$16.4K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock85$16.4K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock300$16.3K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A374$16.1K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock400$15.6K<0.1%−4,750−92.2%ReducedHistory

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