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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
AVYAvery Dennison CorpCOM504$110.2K<0.1%00.0%UnchangedHistory
HPQHP IncStock3,200$112.1K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock1,260$112.2K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock500$112.7K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock650$112.7K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM380$113.4K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM633$114.2K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW4,096$116.3K<0.1%−800−16.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM451$116.9K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock245$118.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock550$118.1K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock1,962$123.8K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,971$125.7K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM8,066$126.1K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM3,456$126.1K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF628$127.4K<0.1%+128+25.6%Added–
GLWCorning IncCOM3,300$128.2K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock843$131.9K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM1,802$132.2K<0.1%+37+2.1%AddedHistory
TRVTravelers Companies, Inc.Stock650$132.2K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock783$134.3K0.1%+783NewHistory
PLTRPalantir Technologies Inc.Stock5,350$135.5K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,252$137.9K0.1%+18+1.5%AddedHistory
BMYBristol Myers Squibb CoStock3,339$138.7K0.1%−841−20.1%ReducedHistory
VVisa Inc.Stock542$142.3K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock7,517$143.7K0.1%−737−8.9%ReducedHistory
TNCTennant CoCOM1,466$144.3K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock308$144.4K0.1%+8+2.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF1,580$145.0K0.1%−1,822−53.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF404$151.2K0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF4,470$151.7K0.1%00.0%Unchanged–
MCOMoodys CorpStock365$153.6K0.1%−135−27.0%ReducedHistory
MCHPMicrochip Technology IncStock1,727$158.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock751$160.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,015$162.8K0.1%00.0%Unchanged–
RTXRTX CorpStock1,628$163.4K0.1%−42−2.5%ReducedHistory
LHLabcorp Holdings Inc.Stock859$174.8K0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF8,000$180.6K0.1%−5,000−38.5%Reduced–
DHRDanaher CorpStock724$180.9K0.1%+9+1.3%AddedHistory
HSYHershey CoCOM1,000$183.8K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF876$188.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF808$195.6K0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock835$201.6K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM642$206.4K0.1%+12+1.9%AddedHistory
FDXFedEx CorpStock695$208.4K0.1%−30−4.1%ReducedHistory
UNPUnion Pacific CorpStock950$214.9K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF952$215.4K0.1%00.0%Unchanged–
ORCLOracle CorpStock1,552$219.1K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock397$231.9K0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM1,060$236.9K0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,673$238.6K0.1%−450−21.2%ReducedHistory
APHAmphenol CorpCL A3,620$243.9K0.1%−980−21.3%ReducedConverted for a 2-for-1 splitHistory
APDAir Products & Chemicals, Inc.Stock977$252.1K0.1%+15+1.6%AddedHistory
CHDChurch & Dwight Co IncCOM2,460$255.1K0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR3,600$264.3K0.1%+3,000+500.0%Added–
IRMIron Mountain IncCOM3,000$268.9K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,925$271.2K0.1%+125+1.8%AddedHistory
WATWaters CorpCOM935$271.3K0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,095$276.7K0.1%−600−9.0%Reduced–
INTCIntel CorpStock9,129$282.7K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock6,935$286.0K0.1%−3,176−31.4%ReducedHistory
WTSWatts Water Technologies IncCL A1,596$292.7K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM212$296.3K0.1%−3−1.4%ReducedHistory
MMM3M CoStock2,900$296.4K0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES6,500$312.8K0.1%00.0%Unchanged–
GPCGenuine Parts CoStock2,267$313.6K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,725$319.9K0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,354$321.9K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF888$323.7K0.1%00.0%Unchanged–
CICigna GroupStock983$324.9K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,898$325.5K0.1%00.0%UnchangedHistory
SYYSysco CorpStock4,735$338.1K0.1%−400−7.8%ReducedHistory
LOWLowes Companies IncStock1,561$344.1K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,362$347.1K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,773$358.6K0.1%+55+3.2%AddedHistory
MSEXMiddlesex Water CoCOM6,925$361.9K0.1%−150−2.1%ReducedHistory
KOCoca Cola CoStock5,777$367.7K0.1%−166−2.8%ReducedHistory
AMZNAmazon Com IncStock1,955$377.8K0.1%−20−1.0%ReducedHistory
TGTTarget CorpStock2,598$384.6K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock456$387.6K0.1%+15+3.4%AddedHistory
PFEPfizer IncStock15,054$421.2K0.2%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF4,400$451.9K0.2%+2,300+109.5%Added–
AZNAstraZeneca PLCSPONSORED ADR5,900$460.1K0.2%00.0%UnchangedHistory
PAYXPaychex IncStock3,934$466.4K0.2%+51+1.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,000$479.1K0.2%−120−10.7%Reduced–
GEGeneral Electric CoStock3,142$499.5K0.2%+29+0.9%AddedHistory
WTRGEssential Utilities, Inc.COM13,520$504.7K0.2%00.0%UnchangedHistory
AFLAflac IncStock5,682$507.5K0.2%+25+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM4,410$507.7K0.2%−170−3.7%ReducedHistory
MAMastercard IncStock1,168$515.3K0.2%−10−0.8%ReducedHistory
DISWalt Disney CoStock5,289$525.1K0.2%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM11,344$541.7K0.2%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM11,485$556.9K0.2%−500−4.2%ReducedHistory
AAgilent Technologies, Inc.COM4,327$560.9K0.2%−100−2.3%ReducedHistory
NEENextera Energy IncStock7,960$563.6K0.2%−1,150−12.6%ReducedHistory
TXNTexas Instruments IncStock2,948$573.5K0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock554$585.1K0.2%+4+0.7%AddedHistory
SJMJ M SMUCKER CoStock5,730$624.8K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,449$670.1K0.3%−199−3.0%ReducedHistory
AXPAmerican Express CoStock3,090$715.5K0.3%+58+1.9%AddedHistory

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%–