Clean Yield Group
- SEC CIK
- 0001525865
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 473
- +107 vs. Q2 2024
- Portfolio value
- $314.6M
- +$46.9M (+17.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 54 | $26.5K | <0.1% | −54−50.0% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 760 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 200 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 400 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 364 | $29.2K | <0.1% | +64+21.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 192 | $29.7K | <0.1% | +192 | New | History |
| UTMDUtah Medical Products Inc | COM | 450 | $30.1K | <0.1% | −400−47.1% | Reduced | History |
| FISVFiserv Inc | Stock | 170 | $30.5K | <0.1% | +138+431.3% | Added | History |
| ADBEAdobe Inc. | Stock | 60 | $31.1K | <0.1% | −17−22.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 50 | $31.6K | <0.1% | −50−50.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 225 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 34 | $32.3K | <0.1% | +34 | New | History |
| AMATApplied Materials Inc | Stock | 161 | $32.5K | <0.1% | +161 | New | History |
| LLoews Corp | COM | 413 | $32.6K | <0.1% | −100−19.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 279 | $32.8K | <0.1% | +279 | New | History |
| TSLATesla, Inc. | Stock | 128 | $33.5K | <0.1% | +48+60.0% | Added | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 1,200 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 295 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 1,300 | $35.2K | <0.1% | −850−39.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 125 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 1,029 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,000 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 93 | $36.2K | <0.1% | +7+8.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 262 | $37.3K | <0.1% | −65−19.9% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2,216 | $38.3K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 150 | $38.7K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 676 | $39.2K | <0.1% | +676 | New | History |
| SPOTSpotify Technology S.A. | Stock | 110 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 416 | $40.6K | <0.1% | −194−31.8% | Reduced | History |
| WSWorthington Steel, Inc. | COM SHS | 1,200 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 406 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| AROWArrow Financial Corp | COM | 1,458 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 245 | $41.8K | <0.1% | +245 | New | History |
| CBChubb Ltd | Stock | 148 | $42.7K | <0.1% | +14+10.4% | Added | History |
| NVSNovartis AG | ADR | 374 | $43.0K | <0.1% | +374 | New | History |
| LCIDLucid Group, Inc. | COM | 12,248 | $43.2K | <0.1% | +12,248 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 328 | $44.3K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 650 | $45.3K | <0.1% | −75−10.3% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 1,500 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 453 | $47.5K | <0.1% | −357−44.1% | Reduced | History |
| CMECME Group Inc. | COM | 216 | $47.7K | <0.1% | −225−51.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 566 | $47.8K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 559 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 450 | $48.8K | <0.1% | +4+0.9% | Added | – |
| PPGPPG Industries Inc | Stock | 371 | $49.1K | <0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 1,200 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 840 | $49.7K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 467 | $50.4K | <0.1% | −40−7.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 110 | $51.7K | <0.1% | +10+10.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 316 | $54.9K | <0.1% | +316 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 500 | $55.2K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 400 | $55.8K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 718 | $56.0K | <0.1% | +77+12.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 475 | $56.4K | <0.1% | −15−3.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 500 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 551 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 548 | $60.5K | <0.1% | +2+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 254 | $61.8K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 700 | $61.9K | <0.1% | −675−49.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 683 | $62.7K | <0.1% | −500−42.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 114 | $65.4K | <0.1% | +54+90.0% | Added | History |
| CTASCintas Corp | Stock | 320 | $65.9K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 336 | $66.5K | <0.1% | −150−30.9% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 250 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 150 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 3,471 | $71.0K | <0.1% | +271+8.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 207 | $71.5K | <0.1% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 700 | $72.2K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,282 | $72.4K | <0.1% | +282+28.2% | Added | History |
| EBAYeBay Inc | COM | 1,118 | $72.8K | <0.1% | +103+10.1% | Added | History |
| ETNEaton Corp plc | Stock | 223 | $73.9K | <0.1% | +7+3.2% | Added | History |
| CVSCVS Health Corp | Stock | 1,190 | $74.8K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 146 | $75.4K | <0.1% | +13+9.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,052 | $75.6K | <0.1% | +219+26.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,616 | $77.3K | <0.1% | +1,616 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 421 | $77.8K | <0.1% | +106+33.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 851 | $79.9K | <0.1% | +4+0.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,300 | $81.5K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,200 | $81.8K | <0.1% | −3,150−58.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 99 | $82.5K | <0.1% | +24+32.0% | Added | History |
| EMNEastman Chemical Co | Stock | 755 | $84.5K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,126 | $84.6K | <0.1% | +226+25.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 300 | $84.7K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 519 | $88.3K | <0.1% | +76+17.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 162 | $90.1K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 365 | $90.7K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 267 | $91.3K | <0.1% | +6+2.3% | Added | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 6,428 | $91.4K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 970 | $93.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,189 | $93.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 800 | $93.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,593 | $94.4K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 680 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,745 | $96.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,200 | $96.9K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 251 | $98.2K | <0.1% | +6+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 575 | $100.4K | <0.1% | −440−43.3% | Reduced | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 6,653 | $100.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,095 | $102.3K | <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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.03M | – |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,500 | $312.8K | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,600 | $264.3K | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,000 | $180.6K | 0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 3,500 | $76.8K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 90 | $73.7K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 897 | $72.7K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,000 | $65.4K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,000 | $42.6K | <0.1% | – |
| CDWCDW Corp | COM | 150 | $33.6K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 700 | $29.3K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 3,900 | $26.9K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 34 | $26.8K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 1,450 | $23.1K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 30 | $14.0K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 241 | $11.5K | <0.1% | – |
| PSXPhillips 66 | Stock | 55 | $7.76K | <0.1% | History |
| CPTCamden Property Trust | REIT | 55 | $6.00K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 200 | $4.72K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 22 | $1.21K | <0.1% | History |