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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
366
−16 vs. Q1 2024
Portfolio value
$267.7M
+$10.7M (+4.1%) vs. Q1 2024
Filed
Jul 10, 2024
SEC
Holdings of Clean Yield Group in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BXBlackstone Inc.COM234$29.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock700$29.3K<0.1%−500−41.7%ReducedHistory
METAMeta Platforms, Inc.Stock60$30.3K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock295$32.5K<0.1%+53+21.9%AddedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,200$32.7K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock85$32.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF125$33.4K<0.1%00.0%Unchanged–
CDWCDW CorpCOM150$33.6K<0.1%00.0%UnchangedHistory
CBChubb LtdStock134$34.2K<0.1%+14+11.7%AddedHistory
SONSonoco Products CoCOM675$34.2K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,029$34.4K<0.1%−100−8.9%ReducedHistory
SPOTSpotify Technology S.A.Stock110$34.5K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF280$35.7K<0.1%+280New–
PYPLPayPal Holdings, Inc.Stock641$37.2K<0.1%−243−27.5%ReducedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2,216$37.7K<0.1%00.0%Unchanged–
AROWArrow Financial CorpCOM1,458$38.0K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock725$38.3K<0.1%+725NewHistory
LLoews CorpCOM513$38.3K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock150$38.6K<0.1%−50−25.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF406$39.4K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF328$39.7K<0.1%−150−31.4%Reduced–
WSWorthington Steel, Inc.COM SHS1,200$40.0K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM1,500$40.3K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,000$42.6K<0.1%+1,000New–
DLTRDollar Tree, Inc.COM400$42.7K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM100$42.7K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock77$42.8K<0.1%−5−6.1%ReducedHistory
FASTFastenal CoStock696$43.7K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM559$43.9K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF566$44.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock327$45.2K<0.1%−60−15.5%ReducedHistory
PPGPPG Industries IncStock371$46.7K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF840$47.1K<0.1%−140−14.3%Reduced–
SBUXStarbucks CorpStock610$47.5K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF446$47.6K<0.1%−90−16.8%Reduced–
ISRGIntuitive Surgical IncCOM NEW108$48.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM4,000$48.4K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock315$49.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock833$49.9K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock100$50.6K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF400$51.4K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF500$53.4K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF100$53.5K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock2,150$53.6K<0.1%−260−10.8%ReducedHistory
EBAYeBay IncCOM1,015$54.5K<0.1%−210−17.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock507$55.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock80$56.0K<0.1%00.0%UnchangedHistory
UTMDUtah Medical Products IncCOM850$56.8K<0.1%−30,864−97.3%ReducedHistory
WORWorthington Enterprises, Inc.COM1,200$56.8K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM490$57.3K<0.1%−195−28.5%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF254$58.3K<0.1%00.0%Unchanged–
iShares Tr464288166AGENCY BOND ETF546$58.8K<0.1%+22+4.2%Added–
CNICanadian National Railway CoStock500$59.1K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock133$59.3K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,000$59.4K<0.1%−1,000−50.0%ReducedHistory
AVGOBroadcom Inc.Stock37$59.4K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR7,380$61.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock150$61.2K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock551$63.5K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM472$64.0K<0.1%−30−6.0%ReducedHistory
IDAIdacorp IncCOM700$65.2K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,000$65.4K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock900$65.4K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock847$66.0K<0.1%−250−22.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM250$67.4K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock216$67.7K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM3,200$67.7K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF207$69.0K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock1,190$70.3K<0.1%−700−37.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF897$72.7K<0.1%+897New–
SMCISuper Micro Computer, Inc.COM90$73.7K<0.1%+90NewHistory
EMNEastman Chemical CoStock755$74.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF1,300$74.9K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock970$76.1K<0.1%−500−34.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock85$76.7K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR75$76.7K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS3,500$76.8K<0.1%−2,500−41.7%Reduced–
IFFInternational Flavors & Fragrances IncCOM810$77.1K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF300$79.8K<0.1%00.0%Unchanged–
CATCaterpillar IncStock245$81.6K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,200$81.8K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF800$85.3K<0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER2,745$85.6K<0.1%00.0%Unchanged–
CMECME Group Inc.COM441$86.7K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock443$88.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,095$88.2K<0.1%00.0%Unchanged–
MARMarriott International IncStock365$88.2K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock261$88.5K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM500$88.6K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF486$88.7K<0.1%+486New–
NUWNuveen AMT-Free Municipal Value FundCOM6,428$89.2K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock680$90.1K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,189$91.2K<0.1%−660−35.7%Reduced–
ROPRoper Technologies IncStock162$91.3K<0.1%+9+5.9%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF3,593$91.4K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM300$95.6K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT6,653$96.4K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM1,500$100.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,375$103.6K<0.1%−61−4.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,183$108.6K<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 Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$980–

Sold out since Q1 2024 (37)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Clean Yield Group sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr4642874407-10 YR TRSY BD1,000$94.7K<0.1%–
SPDR Series Trust78468R796ST STR SP500FF1,413$60.5K<0.1%–
LKFNLakeland Financial CorpCOM750$49.7K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF362$43.8K<0.1%–
WOLFWolfspeed, Inc.Stock1,400$41.3K<0.1%History
Vanguard Utilities ETF92204A876ETF258$36.8K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK859$34.5K<0.1%History
Vanguard Information Technology ETF92204A702ETF60$31.5K<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT2,500$27.0K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM2,000$26.0K<0.1%History
Barrick Gold Corp067901108COM1,500$25.0K<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO450$20.9K<0.1%–
iShares Core S&P 500 ETF464287200ETF30$15.8K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD343$15.6K<0.1%–
Vanguard Total Bond Market ETF921937835ETF209$15.2K<0.1%–
SBACSba Communications CorpCL A51$11.1K<0.1%History
CUZCousins Properties IncCOM NEW410$9.86K<0.1%History
KDKyndryl Holdings, Inc.Stock366$7.96K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A180$6.86K<0.1%History
EXCExelon CorpStock174$6.54K<0.1%History
MFVMFS Special Value TrustSH BEN INT1,325$5.90K<0.1%History
AMDAdvanced Micro Devices IncStock32$5.78K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF30$4.93K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT105$4.66K<0.1%–
iShares Tr464288588MBS ETF46$4.25K<0.1%–
iShares S&P 500 Growth ETF464287309ETF42$3.55K<0.1%–
iShares S&P 500 Value ETF464287408ETF18$3.36K<0.1%–
iShares Tr464288885EAFE GRWTH ETF28$2.91K<0.1%–
iShares Tr464288877EAFE VALUE ETF53$2.88K<0.1%–
iShares Tr464287721U.S. TECH ETF17$2.30K<0.1%–
LUVSouthwest Airlines CoCOM50$1.46K<0.1%History
iShares Inc46434G764MSCI EMRG CHN25$1.44K<0.1%–
iShares Tr46434V803HDG MSCI EAFE41$1.43K<0.1%–
iShares Tr464288281JPMORGAN USD EMG12$1.08K<0.1%–
iShares Tr46435U713US INFRASTRUC18$780<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF13$671<0.1%–
iShares Tr464287341GLOBAL ENERG ETF14$601<0.1%–