Clean Yield Group
- SEC CIK
- 0001525865
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 382
- +15 vs. Q4 2023
- Portfolio value
- $257.1M
- +$19.6M (+8.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 0 | $1 | <0.1% | 0 | UnchangedConverted for a 5-for-1 split | – |
| STEWSRH Total Return Fund, Inc. | COM | 0 | $1 | <0.1% | 0 | Unchanged | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 50 | $12 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 0 | $17 | <0.1% | 0 | Unchanged | – |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $47 | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 5 | $355 | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 222 | $445 | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 200 | $572 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14 | $601 | <0.1% | +14 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13 | $671 | <0.1% | +13 | New | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 85 | $740 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 300 | $741 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 18 | $780 | <0.1% | +18 | New | – |
| GMGeneral Motors Co | COM | 18 | $816 | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 20 | $900 | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 20 | $972 | <0.1% | −20−50.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12 | $1.08K | <0.1% | +12 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 110 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 41 | $1.43K | <0.1% | +41 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25 | $1.44K | <0.1% | +25 | New | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 148 | $1.45K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 50 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 22 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 34 | $1.78K | <0.1% | +34 | New | – |
| VSTSVestis Corp | COM SHS | 111 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 100 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 17 | $2.30K | <0.1% | +17 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53 | $2.88K | <0.1% | +53 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28 | $2.91K | <0.1% | +28 | New | – |
| VTRSViatris Inc | Stock | 250 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 20 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 250 | $3.24K | <0.1% | +250 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18 | $3.36K | <0.1% | +18 | New | – |
| RNGRingCentral, Inc. | CL A | 100 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| CRTOCriteo S.A. | SPONS ADS | 100 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 42 | $3.55K | <0.1% | +42 | New | – |
| NFLXNetflix Inc | Stock | 7 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 46 | $4.25K | <0.1% | +46 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 105 | $4.66K | <0.1% | +105 | New | – |
| TEAMAtlassian Corp | CL A | 25 | $4.88K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 18 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30 | $4.93K | <0.1% | +30 | New | – |
| CPTCamden Property Trust | REIT | 55 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 32 | $5.78K | <0.1% | −20−38.5% | Reduced | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 326 | $5.78K | <0.1% | +2+0.6% | Added | – |
| MFVMFS Special Value Trust | SH BEN INT | 1,325 | $5.90K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 70 | $5.92K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 174 | $6.54K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 410 | $6.81K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 180 | $6.86K | <0.1% | −13−6.7% | Reduced | History |
| MASIMasimo Corp | COM | 49 | $7.20K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 225 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 115 | $7.52K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 115 | $7.61K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 930 | $7.70K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 366 | $7.96K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 200 | $8.12K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 200 | $8.60K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 55 | $8.98K | <0.1% | −28−33.7% | Reduced | History |
| BPBP PLC | ADR | 250 | $9.42K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 138 | $9.48K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 40 | $9.59K | <0.1% | −42−51.2% | Reduced | – |
| CUZCousins Properties Inc | COM NEW | 410 | $9.86K | <0.1% | −179−30.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 40 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 42 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 58 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 51 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 29 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 58 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 900 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 155 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 200 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 67 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| UNBUnion Bankshares Inc | COM | 450 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 131 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 200 | $14.0K | <0.1% | −200−50.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 80 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 36 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 209 | $15.2K | <0.1% | +209 | New | – |
| LVWRLiveWire Group, Inc. | COM | 2,100 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 260 | $15.3K | <0.1% | +260 | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 162 | $15.3K | <0.1% | +1+0.6% | Added | – |
| STTState Street Corp | COM | 200 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 343 | $15.6K | <0.1% | +343 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30 | $15.8K | <0.1% | +30 | New | – |
| ABNBAirbnb, Inc. | Stock | 96 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 78 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 164 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 51 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 90 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 85 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 171 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 250 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 805 | $18.7K | <0.1% | −1,120−58.2% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 1,450 | $20.2K | <0.1% | −2,435−62.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 39 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 231 | $20.5K | <0.1% | −6−2.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 105 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 450 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 439 | $21.5K | <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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $942 | – |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Healthpeak Properties, Inc.71943U104 | COM | 433,577 | $5.77M | 2.4% | – |
| LHLabcorp Holdings Inc. | COM NEW | 859 | $195.2K | 0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 800 | $91.2K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 400 | $62.8K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 456 | $29.5K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 40 | $18.1K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 1,000 | $16.3K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 63 | $14.3K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 195 | $14.1K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 100 | $9.70K | <0.1% | History |
| COPConocoPhillips | Stock | 65 | $7.54K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $7.03K | <0.1% | History |
| IPInternational Paper Co | COM | 125 | $4.52K | <0.1% | History |
| XUnited States Steel Corp | COM | 62 | $3.02K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 50 | $1.99K | <0.1% | History |