Clean Yield Group
- SEC CIK
- 0001525865
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 367
- −11 vs. Q3 2023
- Portfolio value
- $237.4M
- +$11.8M (+5.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 4,000 | $104.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,183 | $108.1K | <0.1% | +218+22.6% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 930 | $117.9K | <0.1% | +610+190.6% | Added | History |
| FITBFifth Third Bancorp | COM | 3,456 | $119.2K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,234 | $120.1K | 0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,971 | $120.7K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 461 | $121.3K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 300 | $122.1K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 1,470 | $123.7K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 650 | $123.8K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 830 | $124.1K | 0.1% | −155−15.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,022 | $124.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 843 | $125.7K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 2,224 | $127.8K | 0.1% | −35−1.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 650 | $128.3K | 0.1% | 00.0% | Unchanged | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 6,000 | $129.0K | 0.1% | +2,500+71.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 550 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 751 | $134.5K | 0.1% | −425−36.1% | Reduced | History |
| KMXCarMax Inc | COM | 1,765 | $135.4K | 0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 5,107 | $136.3K | 0.1% | −2,743−34.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 245 | $138.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,470 | $138.6K | 0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 666 | $140.3K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 542 | $141.1K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 455 | $141.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,849 | $142.4K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,749 | $147.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,015 | $151.7K | 0.1% | −79−7.2% | Reduced | – |
| TNCTennant Co | COM | 1,666 | $154.4K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 1,727 | $155.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,436 | $155.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 504 | $156.8K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,021 | $160.5K | 0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 8,066 | $162.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,552 | $163.6K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 715 | $165.4K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,115 | $167.0K | 0.1% | −30−1.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 4,896 | $170.2K | 0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 835 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 926 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,654 | $178.8K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 725 | $183.4K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 397 | $183.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 808 | $188.0K | 0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 859 | $195.2K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 500 | $195.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,052 | $202.5K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,100 | $205.1K | 0.1% | −33−2.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 3,000 | $209.9K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,180 | $214.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,280 | $225.4K | 0.1% | −2,050−47.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,100 | $227.3K | 0.1% | +530+33.8% | Added | – |
| APHAmphenol Corp | CL A | 2,300 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 630 | $228.6K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,510 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,000 | $245.6K | 0.1% | −466−31.8% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,260 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,956 | $248.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,575 | $248.3K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 215 | $260.8K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 962 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 983 | $294.4K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,800 | $298.2K | 0.1% | −59−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,975 | $300.1K | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 935 | $307.8K | 0.1% | +265+39.6% | Added | History |
| GPCGenuine Parts Co | Stock | 2,267 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,500 | $314.9K | 0.1% | −14,800−69.5% | Reduced | – |
| MMM3M Co | Stock | 2,900 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,095 | $328.9K | 0.1% | −800−10.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,088 | $329.8K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 501 | $330.7K | 0.1% | −64−11.3% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 1,596 | $332.5K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,561 | $347.4K | 0.1% | −30−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,078 | $353.5K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,243 | $367.9K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,598 | $370.0K | 0.2% | −88−3.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,354 | $374.5K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,135 | $375.6K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,111 | $381.2K | 0.2% | −60−0.6% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 34,822 | $381.3K | 0.2% | −7,650−18.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,000 | $391.7K | 0.2% | −10,200−37.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,113 | $397.3K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,900 | $397.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,362 | $403.8K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,254 | $439.2K | 0.2% | −379−2.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,336 | $444.7K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,129 | $458.7K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,883 | $462.5K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 5,657 | $466.7K | 0.2% | −1,000−15.0% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 7,225 | $474.1K | 0.2% | −560−7.2% | Reduced | History |
| DISWalt Disney Co | Stock | 5,349 | $483.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,848 | $484.7K | 0.2% | −982−16.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,220 | $499.6K | 0.2% | −2−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 1,178 | $502.4K | 0.2% | −25−2.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 13,520 | $505.0K | 0.2% | −1,430−9.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,963 | $505.1K | 0.2% | −170−5.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 550 | $522.5K | 0.2% | 00.0% | Unchanged | History |
| HLIOHelios Technologies, Inc. | COM | 11,644 | $528.1K | 0.2% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 3,958 | $532.2K | 0.2% | −150−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,110 | $553.3K | 0.2% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.90K | – |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 3,920 | $186.4K | 0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 62,500 | $145.6K | 0.1% | History |
| SLViShares Silver Trust | ETF | 6,090 | $122.9K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,022 | $51.2K | <0.1% | – |
| AGIAlamos Gold Inc | Stock | 4,000 | $47.4K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 799 | $21.9K | <0.1% | History |
| NYTNew York Times Co | CL A | 374 | $16.1K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 400 | $15.6K | <0.1% | History |
| CRONCronos Group Inc. | COM | 6,000 | $11.6K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 99 | $7.62K | <0.1% | History |
| HLHecla Mining Co | COM | 1,500 | $5.89K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 27 | $4.18K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $3.07K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1 | $401 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2 | $80 | <0.1% | – |
| STEMStem, Inc. | CL A | 10 | $41 | <0.1% | History |
| Curevac N VN2451R105 | COM | 3 | $18 | <0.1% | – |
| TTCFTattooed Chef, Inc. | COM CL A | 450 | $13 | <0.1% | History |