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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
ETNEaton Corp plcStock216$67.7K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM250$67.4K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock847$66.0K<0.1%−250−22.8%ReducedHistory
UBERUber Technologies, IncStock900$65.4K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,000$65.4K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM700$65.2K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM472$64.0K<0.1%−30−6.0%ReducedHistory
TROWPrice T Rowe Group IncStock551$63.5K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock150$61.2K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR7,380$61.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock37$59.4K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,000$59.4K<0.1%−1,000−50.0%ReducedHistory
SPGIS&P Global Inc.Stock133$59.3K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock500$59.1K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF546$58.8K<0.1%+22+4.2%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF254$58.3K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM490$57.3K<0.1%−195−28.5%ReducedHistory
WORWorthington Enterprises, Inc.COM1,200$56.8K<0.1%00.0%UnchangedHistory
UTMDUtah Medical Products IncCOM850$56.8K<0.1%−30,864−97.3%ReducedHistory
CTASCintas CorpStock80$56.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock507$55.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,015$54.5K<0.1%−210−17.1%ReducedHistory
XRAYDentsply Sirona Inc.Stock2,150$53.6K<0.1%−260−10.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF100$53.5K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF500$53.4K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF400$51.4K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock100$50.6K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock833$49.9K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock315$49.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM4,000$48.4K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW108$48.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF446$47.6K<0.1%−90−16.8%Reduced–
SBUXStarbucks CorpStock610$47.5K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF840$47.1K<0.1%−140−14.3%Reduced–
PPGPPG Industries IncStock371$46.7K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock327$45.2K<0.1%−60−15.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF566$44.0K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM559$43.9K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock696$43.7K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock77$42.8K<0.1%−5−6.1%ReducedHistory
AMPAmeriprise Financial IncCOM100$42.7K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM400$42.7K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,000$42.6K<0.1%+1,000New–
BHBBar Harbor BanksharesCOM1,500$40.3K<0.1%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS1,200$40.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF328$39.7K<0.1%−150−31.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF406$39.4K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock150$38.6K<0.1%−50−25.0%ReducedHistory
LLoews CorpCOM513$38.3K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock725$38.3K<0.1%+725NewHistory
AROWArrow Financial CorpCOM1,458$38.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2,216$37.7K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock641$37.2K<0.1%−243−27.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF280$35.7K<0.1%+280New–
SPOTSpotify Technology S.A.Stock110$34.5K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,029$34.4K<0.1%−100−8.9%ReducedHistory
SONSonoco Products CoCOM675$34.2K<0.1%00.0%UnchangedHistory
CBChubb LtdStock134$34.2K<0.1%+14+11.7%AddedHistory
CDWCDW CorpCOM150$33.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF125$33.4K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock85$32.8K<0.1%00.0%UnchangedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,200$32.7K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock295$32.5K<0.1%+53+21.9%AddedHistory
METAMeta Platforms, Inc.Stock60$30.3K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock700$29.3K<0.1%−500−41.7%ReducedHistory
BXBlackstone Inc.COM234$29.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS86$28.3K<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock568$27.3K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM3,900$26.9K<0.1%−30,772−88.8%ReducedHistory
BLKBlackRock, Inc.COM34$26.8K<0.1%00.0%UnchangedHistory
VITLVital Farms, Inc.COM548$25.6K<0.1%−257−31.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF252$25.4K<0.1%00.0%Unchanged–
HMNHorace Mann Educators CorpCOM760$24.8K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM200$24.5K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock225$24.5K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock105$24.0K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT1,450$23.1K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A400$22.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I439$22.4K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock234$22.3K<0.1%+3+1.3%AddedHistory
ELVElevance Health, Inc.Stock39$21.1K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock69$20.9K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM770$20.2K<0.1%−120−13.5%ReducedHistory
SHOPShopify Inc.Stock300$19.8K<0.1%00.0%UnchangedHistory
SOSouthern CoStock250$19.4K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM172$18.8K<0.1%+1+0.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock85$17.9K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM90$17.5K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW131$17.4K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM78$16.7K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM221$16.4K<0.1%+21+10.5%AddedHistory
LVWRLiveWire Group, Inc.COM2,100$16.1K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock80$15.8K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock164$15.8K<0.1%00.0%UnchangedHistory
HUMHumana IncStock42$15.7K<0.1%+42NewHistory
AONAon plcCL A51$15.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF163$14.9K<0.1%+1+0.6%Added–
ABNBAirbnb, Inc.Stock96$14.6K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock30$14.0K<0.1%+30NewHistory
MDLZMondelez International, Inc.Stock200$13.1K<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%–