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 |
|---|---|---|---|---|---|---|---|
| WEXWEX Inc. | COM | 500 | $104.9K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 300 | $107.5K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 104 | $108.0K | <0.1% | +19+22.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 500 | $110.4K | <0.1% | −128−20.4% | Reduced | – |
| AVYAvery Dennison Corp | COM | 504 | $111.3K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 508 | $114.3K | <0.1% | +8+1.6% | Added | History |
| HPQHP Inc | Stock | 3,351 | $120.2K | <0.1% | +151+4.7% | Added | History |
| DOVDOVER Corp | COM | 633 | $121.4K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 902 | $121.8K | <0.1% | +430+91.1% | Added | History |
| CVXChevron Corp | Stock | 843 | $124.1K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 1,500 | $125.9K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 1,260 | $126.1K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 650 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 454 | $127.7K | <0.1% | +3+0.7% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,971 | $131.3K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 8,066 | $135.6K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 550 | $136.7K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 1,727 | $138.7K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 4,096 | $138.7K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 1,802 | $139.4K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,276 | $139.6K | <0.1% | +24+1.9% | Added | History |
| TNCTennant Co | COM | 1,466 | $140.8K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 245 | $142.8K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 318 | $147.9K | <0.1% | +10+3.2% | Added | History |
| GLWCorning Inc | COM | 3,300 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 3,516 | $150.6K | <0.1% | +60+1.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,580 | $155.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 404 | $155.2K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 751 | $155.9K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 7,119 | $156.6K | <0.1% | −398−5.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 671 | $157.1K | <0.1% | +21+3.2% | Added | History |
| CARRCarrier Global Corp | Stock | 1,974 | $158.9K | 0.1% | +12+0.6% | Added | History |
| RTXRTX Corp | Stock | 1,409 | $170.7K | 0.1% | −219−13.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,339 | $172.8K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 356 | $176.0K | 0.1% | −41−10.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,470 | $178.0K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 675 | $184.7K | 0.1% | −20−2.9% | Reduced | History |
| VVisa Inc. | Stock | 679 | $186.7K | 0.1% | +137+25.3% | Added | History |
| SHWSherwin Williams Co | COM | 491 | $187.4K | 0.1% | +111+29.2% | Added | History |
| MCOMoodys Corp | Stock | 402 | $190.8K | 0.1% | +37+10.1% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 859 | $192.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,006 | $192.9K | 0.1% | +6+0.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 779 | $198.6K | 0.1% | −4−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 8,500 | $199.4K | 0.1% | −629−6.9% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 735 | $202.4K | 0.1% | −100−12.0% | Reduced | History |
| DHRDanaher Corp | Stock | 735 | $204.3K | 0.1% | +11+1.5% | Added | History |
| ANSSAnsys Inc | COM | 642 | $204.6K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 876 | $212.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 808 | $213.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 952 | $214.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,100 | $229.6K | 0.1% | −2,300−52.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 950 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 3,620 | $235.9K | 0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 1,598 | $253.9K | 0.1% | −75−4.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,508 | $262.6K | 0.1% | +48+2.0% | Added | History |
| ORCLOracle Corp | Stock | 1,598 | $272.3K | 0.1% | +46+3.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,895 | $278.3K | 0.1% | −200−3.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,800 | $284.0K | 0.1% | −125−1.8% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,060 | $288.7K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 977 | $290.9K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,267 | $316.7K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 212 | $317.9K | 0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 1,596 | $330.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,101 | $331.2K | 0.1% | −624−13.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 888 | $333.3K | 0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 930 | $334.7K | 0.1% | −5−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,654 | $343.7K | 0.1% | +719+10.4% | Added | History |
| CICigna Group | Stock | 1,043 | $361.3K | 0.1% | +60+6.1% | Added | History |
| IRMIron Mountain Inc | COM | 3,042 | $361.5K | 0.1% | +42+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,718 | $362.3K | 0.1% | −55−3.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,898 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,735 | $369.6K | 0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,354 | $374.1K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,904 | $397.0K | 0.1% | +4+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 456 | $404.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,173 | $404.9K | 0.1% | +218+11.2% | Added | History |
| PFEPfizer Inc | Stock | 14,169 | $410.1K | 0.1% | −885−5.9% | Reduced | History |
| TGTTarget Corp | Stock | 2,654 | $413.7K | 0.1% | +56+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,362 | $414.7K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,805 | $417.1K | 0.1% | +28+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,599 | $433.1K | 0.1% | +38+2.4% | Added | History |
| MSEXMiddlesex Water Co | COM | 6,925 | $451.8K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,014 | $468.6K | 0.1% | +114+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $488.1K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,289 | $508.7K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,370 | $512.3K | 0.2% | −40−0.9% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 13,520 | $521.5K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,934 | $527.9K | 0.2% | 00.0% | Unchanged | History |
| HLIOHelios Technologies, Inc. | COM | 11,119 | $530.4K | 0.2% | −225−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,187 | $586.1K | 0.2% | +19+1.6% | Added | History |
| GEGeneral Electric Co | Stock | 3,113 | $587.0K | 0.2% | −29−0.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,958 | $611.0K | 0.2% | +10+0.3% | Added | History |
| CWTCalifornia Water Service Group | COM | 11,485 | $622.7K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 554 | $638.0K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 5,721 | $639.6K | 0.2% | +39+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,873 | $639.9K | 0.2% | +33+0.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,327 | $642.5K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 2,285 | $664.8K | 0.2% | −472−17.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,960 | $672.9K | 0.2% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 5,567 | $674.2K | 0.2% | −163−2.8% | Reduced | History |
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 |