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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
GPCGenuine Parts CoStock2,267$313.6K0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES6,500$312.8K0.1%00.0%Unchanged–
MMM3M CoStock2,900$296.4K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM212$296.3K0.1%−3−1.4%ReducedHistory
WTSWatts Water Technologies IncCL A1,596$292.7K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock6,935$286.0K0.1%−3,176−31.4%ReducedHistory
INTCIntel CorpStock9,129$282.7K0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,095$276.7K0.1%−600−9.0%Reduced–
WATWaters CorpCOM935$271.3K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,925$271.2K0.1%+125+1.8%AddedHistory
IRMIron Mountain IncCOM3,000$268.9K0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR3,600$264.3K0.1%+3,000+500.0%Added–
CHDChurch & Dwight Co IncCOM2,460$255.1K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock977$252.1K0.1%+15+1.6%AddedHistory
APHAmphenol CorpCL A3,620$243.9K0.1%−980−21.3%ReducedConverted for a 2-for-1 splitHistory
MAAMid America Apartment Communities Inc.COM1,673$238.6K0.1%−450−21.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,060$236.9K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock397$231.9K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,552$219.1K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF952$215.4K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock950$214.9K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock695$208.4K0.1%−30−4.1%ReducedHistory
ANSSAnsys IncCOM642$206.4K0.1%+12+1.9%AddedHistory
AYIAcuity Inc. (DE)Stock835$201.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF808$195.6K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF876$188.3K0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,000$183.8K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock724$180.9K0.1%+9+1.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF8,000$180.6K0.1%−5,000−38.5%Reduced–
LHLabcorp Holdings Inc.Stock859$174.8K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,628$163.4K0.1%−42−2.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,015$162.8K0.1%00.0%Unchanged–
WMWaste Management IncStock751$160.2K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock1,727$158.0K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock365$153.6K0.1%−135−27.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,470$151.7K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF404$151.2K0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF1,580$145.0K0.1%−1,822−53.6%Reduced–
VRTXVertex Pharmaceuticals IncStock308$144.4K0.1%+8+2.7%AddedHistory
TNCTennant CoCOM1,466$144.3K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock7,517$143.7K0.1%−737−8.9%ReducedHistory
VVisa Inc.Stock542$142.3K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,339$138.7K0.1%−841−20.1%ReducedHistory
EMREmerson Electric CoStock1,252$137.9K0.1%+18+1.5%AddedHistory
PLTRPalantir Technologies Inc.Stock5,350$135.5K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock783$134.3K0.1%+783NewHistory
TRVTravelers Companies, Inc.Stock650$132.2K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM1,802$132.2K<0.1%+37+2.1%AddedHistory
CVXChevron CorpStock843$131.9K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM3,300$128.2K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF628$127.4K<0.1%+128+25.6%Added–
FITBFifth Third BancorpCOM3,456$126.1K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM8,066$126.1K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,971$125.7K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock1,962$123.8K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock550$118.1K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock245$118.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM451$116.9K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW4,096$116.3K<0.1%−800−16.3%ReducedHistory
DOVDOVER CorpCOM633$114.2K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM380$113.4K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock650$112.7K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock500$112.7K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock1,260$112.2K<0.1%00.0%UnchangedHistory
HPQHP IncStock3,200$112.1K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM504$110.2K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,183$108.6K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock1,375$103.6K<0.1%−61−4.2%ReducedHistory
MASMasco CorpCOM1,500$100.0K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT6,653$96.4K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM300$95.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF3,593$91.4K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock162$91.3K<0.1%+9+5.9%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF1,189$91.2K<0.1%−660−35.7%Reduced–
YUMYum Brands IncStock680$90.1K<0.1%00.0%UnchangedHistory
NUWNuveen AMT-Free Municipal Value FundCOM6,428$89.2K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF486$88.7K<0.1%+486New–
WEXWEX Inc.COM500$88.6K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock261$88.5K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock365$88.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,095$88.2K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock443$88.2K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM441$86.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER2,745$85.6K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF800$85.3K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,200$81.8K<0.1%00.0%Unchanged–
CATCaterpillar IncStock245$81.6K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF300$79.8K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM810$77.1K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS3,500$76.8K<0.1%−2,500−41.7%Reduced–
ASMLASML Holding NVADR75$76.7K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock85$76.7K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock970$76.1K<0.1%−500−34.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF1,300$74.9K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock755$74.0K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM90$73.7K<0.1%+90NewHistory
iShares Russell Midcap ETF464287499ETF897$72.7K<0.1%+897New–
CVSCVS Health CorpStock1,190$70.3K<0.1%−700−37.0%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF207$69.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM3,200$67.7K<0.1%00.0%UnchangedHistory

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%–