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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
473
+107 vs. Q2 2024
Portfolio value
$314.6M
+$46.9M (+17.5%) vs. Q2 2024
Filed
Oct 7, 2024
SEC
Holdings of Clean Yield Group in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KEYSKeysight Technologies, Inc.Stock2,354$374.1K0.1%00.0%UnchangedHistory
SYYSysco CorpStock4,735$369.6K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,898$366.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,718$362.3K0.1%−55−3.1%ReducedHistory
IRMIron Mountain IncCOM3,042$361.5K0.1%+42+1.4%AddedHistory
CICigna GroupStock1,043$361.3K0.1%+60+6.1%AddedHistory
VZVerizon Communications IncStock7,654$343.7K0.1%+719+10.4%AddedHistory
WATWaters CorpCOM930$334.7K0.1%−5−0.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF888$333.3K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock4,101$331.2K0.1%−624−13.2%ReducedHistory
WTSWatts Water Technologies IncCL A1,596$330.7K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM212$317.9K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,267$316.7K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock977$290.9K0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM1,060$288.7K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,800$284.0K0.1%−125−1.8%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,895$278.3K0.1%−200−3.3%Reduced–
ORCLOracle CorpStock1,598$272.3K0.1%+46+3.0%AddedHistory
CHDChurch & Dwight Co IncCOM2,508$262.6K0.1%+48+2.0%AddedHistory
MAAMid America Apartment Communities Inc.COM1,598$253.9K0.1%−75−4.5%ReducedHistory
APHAmphenol CorpCL A3,620$235.9K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock950$234.2K0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF2,100$229.6K0.1%−2,300−52.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF952$214.9K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF808$213.2K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF876$212.9K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM642$204.6K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock735$204.3K0.1%+11+1.5%AddedHistory
AYIAcuity Inc. (DE)Stock735$202.4K0.1%−100−12.0%ReducedHistory
INTCIntel CorpStock8,500$199.4K0.1%−629−6.9%ReducedHistory
GEVGE Vernova Inc.Stock779$198.6K0.1%−4−0.5%ReducedHistory
HSYHershey CoCOM1,006$192.9K0.1%+6+0.6%AddedHistory
LHLabcorp Holdings Inc.Stock859$192.0K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock402$190.8K0.1%+37+10.1%AddedHistory
SHWSherwin Williams CoCOM491$187.4K0.1%+111+29.2%AddedHistory
VVisa Inc.Stock679$186.7K0.1%+137+25.3%AddedHistory
FDXFedEx CorpStock675$184.7K0.1%−20−2.9%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,470$178.0K0.1%00.0%Unchanged–
MCKMcKesson CorpStock356$176.0K0.1%−41−10.3%ReducedHistory
BMYBristol Myers Squibb CoStock3,339$172.8K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,409$170.7K0.1%−219−13.5%ReducedHistory
CARRCarrier Global CorpStock1,974$158.9K0.1%+12+0.6%AddedHistory
TRVTravelers Companies, Inc.Stock671$157.1K<0.1%+21+3.2%AddedHistory
TAT&T Inc.Stock7,119$156.6K<0.1%−398−5.3%ReducedHistory
WMWaste Management IncStock751$155.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF404$155.2K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF1,580$155.0K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM3,516$150.6K<0.1%+60+1.7%AddedHistory
GLWCorning IncCOM3,300$149.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock318$147.9K<0.1%+10+3.2%AddedHistory
MSCIMSCI Inc.Stock245$142.8K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM1,466$140.8K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,276$139.6K<0.1%+24+1.9%AddedHistory
KMXCarMax IncCOM1,802$139.4K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW4,096$138.7K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock1,727$138.7K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock550$136.7K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM8,066$135.6K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,971$131.3K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM454$127.7K<0.1%+3+0.7%AddedHistory
ZTSZoetis Inc.Stock650$127.0K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock1,260$126.1K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM1,500$125.9K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock843$124.1K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM902$121.8K<0.1%+430+91.1%AddedHistory
DOVDOVER CorpCOM633$121.4K<0.1%00.0%UnchangedHistory
HPQHP IncStock3,351$120.2K<0.1%+151+4.7%AddedHistory
CORCencora, Inc.Stock508$114.3K<0.1%+8+1.6%AddedHistory
AVYAvery Dennison CorpCOM504$111.3K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF500$110.4K<0.1%−128−20.4%Reduced–
GWWW.W. Grainger, Inc.Stock104$108.0K<0.1%+19+22.4%AddedHistory
UTHRUnited Therapeutics CorpCOM300$107.5K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM500$104.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,095$102.3K<0.1%00.0%Unchanged–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT6,653$100.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF575$100.4K<0.1%−440−43.3%Reduced–
CATCaterpillar IncStock251$98.2K<0.1%+6+2.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,200$96.9K<0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER2,745$96.3K<0.1%00.0%Unchanged–
YUMYum Brands IncStock680$95.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF3,593$94.4K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF800$93.6K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF1,189$93.6K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock970$93.3K<0.1%00.0%UnchangedHistory
NUWNuveen AMT-Free Municipal Value FundCOM6,428$91.4K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock267$91.3K<0.1%+6+2.3%AddedHistory
MARMarriott International IncStock365$90.7K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock162$90.1K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock519$88.3K<0.1%+76+17.2%AddedHistory
Vanguard Health Care ETF92204A504ETF300$84.7K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock1,126$84.6K<0.1%+226+25.1%AddedHistory
EMNEastman Chemical CoStock755$84.5K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR99$82.5K<0.1%+24+32.0%AddedHistory
PLTRPalantir Technologies Inc.Stock2,200$81.8K<0.1%−3,150−58.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF1,300$81.5K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock851$79.9K<0.1%+4+0.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock421$77.8K<0.1%+106+33.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,616$77.3K<0.1%+1,616New–
BNYBank of New York Mellon CorpStock1,052$75.6K<0.1%+219+26.3%AddedHistory
SPGIS&P Global Inc.Stock146$75.4K<0.1%+13+9.8%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 Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.03M–

Sold out since Q2 2024 (19)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Clean Yield Group sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Schwab Strategic Tr808524862SHT TM US TRES6,500$312.8K0.1%–
Vanguard World FD921910709EXTENDED DUR3,600$264.3K0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF8,000$180.6K0.1%–
Atlantica Sustainable Infr PG0751N103SHS3,500$76.8K<0.1%–
SMCISuper Micro Computer, Inc.COM90$73.7K<0.1%History
iShares Russell Midcap ETF464287499ETF897$72.7K<0.1%–
AEMAgnico Eagle Mines LtdStock1,000$65.4K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF1,000$42.6K<0.1%–
CDWCDW CorpCOM150$33.6K<0.1%History
NEMNEWMONT CorpStock700$29.3K<0.1%History
HAINHain Celestial Group IncCOM3,900$26.9K<0.1%History
BLKBlackRock, Inc.COM34$26.8K<0.1%History
ELMEElme CommunitiesSH BEN INT1,450$23.1K<0.1%History
LMTLockheed Martin CorpStock30$14.0K<0.1%History
iShares Tr464288372GLB INFRASTR ETF241$11.5K<0.1%–
PSXPhillips 66Stock55$7.76K<0.1%History
CPTCamden Property TrustREIT55$6.00K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT200$4.72K<0.1%–
TDToronto Dominion BankStock22$1.21K<0.1%History