Clean Yield Group
- SEC CIK
- 0001525865
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 366
- −16 vs. Q1 2024
- Portfolio value
- $267.7M
- +$10.7M (+4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 0 | $1 | <0.1% | 0 | Unchanged | – |
| STEWSRH Total Return Fund, Inc. | COM | 0 | $1 | <0.1% | 0 | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 0 | $8 | <0.1% | −260−100.0% | Reduced | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 50 | $10 | <0.1% | 00.0% | Unchanged | – |
| DXYZDestiny Tech100 Inc. | CEF | 1 | $15 | <0.1% | +1 | New | History |
| WKHSWorkhorse Group Inc. | COM SHS | 10 | $16 | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 0 | $17 | <0.1% | 0 | Unchanged | – |
| SEDGSolaredge Technologies, Inc. | COM | 5 | $126 | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 222 | $422 | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 200 | $430 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 300 | $498 | <0.1% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 85 | $554 | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 20 | $703 | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 18 | $836 | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 20 | $970 | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 22 | $1.21K | <0.1% | +22 | New | History |
| VSTSVestis Corp | COM SHS | 111 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 148 | $1.43K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 110 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 22 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 34 | $1.77K | <0.1% | 00.0% | Unchanged | – |
| FSLYFastly, Inc. | CL A | 250 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 24 | $2.22K | <0.1% | +24 | New | History |
| GENGen Digital Inc. | Stock | 100 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 250 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 20 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 60 | $2.81K | <0.1% | +60 | New | History |
| RNGRingCentral, Inc. | CL A | 100 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 17 | $3.21K | <0.1% | +17 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 100 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 8 | $3.90K | <0.1% | +8 | New | History |
| WDAYWorkday, Inc. | CL A | 18 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 25 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 70 | $4.51K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 19 | $4.52K | <0.1% | +19 | New | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 200 | $4.72K | <0.1% | +200 | New | – |
| NFLXNetflix Inc | Stock | 7 | $4.72K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 32 | $4.77K | <0.1% | +32 | New | History |
| STNEStoneCo Ltd. | COM | 410 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 328 | $5.68K | <0.1% | +2+0.6% | Added | – |
| CPTCamden Property Trust | REIT | 55 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 49 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 930 | $6.24K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 115 | $6.81K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 226 | $7.69K | <0.1% | +1+0.4% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 578 | $7.70K | <0.1% | +578 | New | – |
| PSXPhillips 66 | Stock | 55 | $7.76K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 200 | $7.93K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 200 | $8.08K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 138 | $8.14K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 115 | $8.25K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 207 | $8.32K | <0.1% | +207 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 42 | $8.88K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 40 | $8.89K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 250 | $9.03K | <0.1% | 00.0% | Unchanged | History |
| UNBUnion Bankshares Inc | COM | 450 | $9.67K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 40 | $9.98K | <0.1% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 67 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 36 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 29 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 241 | $11.5K | <0.1% | +241 | New | – |
| CEGConstellation Energy Corp | Stock | 58 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 58 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 900 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 200 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 155 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 200 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 30 | $14.0K | <0.1% | +30 | New | History |
| ABNBAirbnb, Inc. | Stock | 96 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 163 | $14.9K | <0.1% | +1+0.6% | Added | – |
| AONAon plc | CL A | 51 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 42 | $15.7K | <0.1% | +42 | New | History |
| OTISOtis Worldwide Corp | Stock | 164 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 80 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| LVWRLiveWire Group, Inc. | COM | 2,100 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 221 | $16.4K | <0.1% | +21+10.5% | Added | History |
| HONHoneywell International Inc | COM | 78 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 131 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 90 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 85 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 172 | $18.8K | <0.1% | +1+0.6% | Added | History |
| SOSouthern Co | Stock | 250 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 300 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 770 | $20.2K | <0.1% | −120−13.5% | Reduced | History |
| ACNAccenture plc | Stock | 69 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 39 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 234 | $22.3K | <0.1% | +3+1.3% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 439 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 400 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 1,450 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 105 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 225 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 200 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 760 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 252 | $25.4K | <0.1% | 00.0% | Unchanged | – |
| VITLVital Farms, Inc. | COM | 548 | $25.6K | <0.1% | −257−31.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 34 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 3,900 | $26.9K | <0.1% | −30,772−88.8% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 568 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 86 | $28.3K | <0.1% | 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 | $980 | – |
Sold out since Q1 2024 (37)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,000 | $94.7K | <0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,413 | $60.5K | <0.1% | – |
| LKFNLakeland Financial Corp | COM | 750 | $49.7K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 362 | $43.8K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 1,400 | $41.3K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 258 | $36.8K | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 859 | $34.5K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 60 | $31.5K | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 2,500 | $27.0K | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 2,000 | $26.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 1,500 | $25.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 450 | $20.9K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30 | $15.8K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 343 | $15.6K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 209 | $15.2K | <0.1% | – |
| SBACSba Communications Corp | CL A | 51 | $11.1K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 410 | $9.86K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 366 | $7.96K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 180 | $6.86K | <0.1% | History |
| EXCExelon Corp | Stock | 174 | $6.54K | <0.1% | History |
| MFVMFS Special Value Trust | SH BEN INT | 1,325 | $5.90K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 32 | $5.78K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30 | $4.93K | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 105 | $4.66K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 46 | $4.25K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42 | $3.55K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18 | $3.36K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28 | $2.91K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53 | $2.88K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 17 | $2.30K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 50 | $1.46K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 25 | $1.44K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 41 | $1.43K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12 | $1.08K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 18 | $780 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13 | $671 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14 | $601 | <0.1% | – |