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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
458
−15 vs. Q3 2024
Portfolio value
$314.4M
−$181.6K (−0.1%) vs. Q3 2024
Filed
Jan 13, 2025
SEC
Holdings of Clean Yield Group in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HPEHewlett Packard Enterprise CoCOM3,471$74.1K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock223$74.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock146$72.7K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock770$72.4K<0.1%−200−20.6%ReducedHistory
FDSFactset Research Systems IncStock150$72.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,616$71.2K<0.1%00.0%Unchanged–
iShares Tr464288166AGENCY BOND ETF650$70.2K<0.1%+102+18.6%Added–
EBAYeBay IncCOM1,118$69.3K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock755$68.9K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM250$68.9K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock1,126$67.9K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock847$66.2K<0.1%−4−0.5%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF254$64.5K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF550$63.4K<0.1%−250−31.3%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF683$62.4K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR316$62.4K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock551$62.3K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock718$61.3K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM110$58.6K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock320$58.5K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF100$57.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF500$53.3K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock700$53.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock191$52.8K<0.1%+43+29.1%AddedHistory
CVSCVS Health CorpStock1,140$51.2K<0.1%−50−4.2%ReducedHistory
CNICanadian National Railway CoStock500$50.8K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM216$50.2K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF1,750$50.1K<0.1%+1,750New–
SPOTSpotify Technology S.A.Stock110$49.2K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF840$49.0K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF454$48.4K<0.1%+4+0.9%Added–
TSLATesla, Inc.Stock118$47.7K<0.1%−10−7.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF1,698$46.4K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
BHBBar Harbor BanksharesCOM1,500$45.9K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock1,500$45.7K<0.1%+1,500NewHistory
KMPRKEMPER CorpCOM675$44.8K<0.1%+675NewHistory
PPGPPG Industries IncStock371$44.3K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock214$44.0K<0.1%+44+25.9%AddedHistory
PFGPrincipal Financial Group IncCOM559$43.3K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A400$43.2K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF328$43.1K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock650$42.9K<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM1,458$41.9K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock384$40.6K<0.1%−83−17.8%ReducedHistory
SLFSun Life Financial IncCOM676$40.1K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR245$39.3K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock364$38.7K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM1,072$38.4K<0.1%+1,012+1,686.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF440$38.4K<0.1%−1,140−72.2%Reduced–
IFFInternational Flavors & Fragrances IncCOM453$38.3K<0.1%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS1,200$38.2K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM950$38.1K<0.1%−250−20.8%ReducedHistory
SBUXStarbucks CorpStock416$38.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2,216$37.9K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock225$37.7K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM4,000$37.3K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR374$36.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF125$36.2K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM192$35.6K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM11,607$35.1K<0.1%−641−5.2%ReducedHistory
LLoews CorpCOM413$35.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock34$34.9K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS93$34.4K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock262$34.3K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,029$33.2K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock150$33.1K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock50$31.8K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock54$31.6K<0.1%−60−52.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock279$30.5K<0.1%00.0%UnchangedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,200$30.2K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM400$30.0K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM760$29.8K<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock568$29.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW54$28.2K<0.1%00.0%UnchangedHistory
UTMDUtah Medical Products IncCOM450$27.7K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM200$27.1K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock60$26.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I439$26.6K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock161$26.2K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock348$25.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM141$25.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock210$24.2K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM246$24.1K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock234$23.8K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF167$23.3K<0.1%00.0%Unchanged–
XRAYDentsply Sirona Inc.Stock1,225$23.3K<0.1%−75−5.8%ReducedHistory
HLNHaleon plcADR2,345$22.4K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock105$22.3K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock105$22.3K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR1,017$22.3K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF111$21.7K<0.1%−225−67.0%Reduced–
AEGAegon Ltd.AMER REG 1 CERT3,576$21.1K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM120$20.7K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM359$20.2K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM363$19.5K<0.1%00.0%UnchangedHistory
DEDeere & CoStock46$19.5K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock53$18.6K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM90$18.1K<0.1%00.0%UnchangedHistory
ACMAecomCOM168$17.9K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock591$17.9K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (22)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Clean Yield Group sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PINCPremier, Inc.CL A112,610$2.25M0.7%History
iShares Core Dividend Growth ETF46434V621ETF1,300$81.5K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF400$55.8K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF406$41.1K<0.1%–
SONSonoco Products CoCOM300$16.4K<0.1%History
OKEONEOK IncCOM155$14.1K<0.1%History
RUNSunrun Inc.COM503$9.08K<0.1%History
iShares Global Clean Energy ETF464288224ETF578$8.49K<0.1%–
ZMZoom Communications, Inc.Stock115$8.02K<0.1%History
OMCOmnicom Group Inc.COM47$4.86K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF62$2.67K<0.1%–
MDTMedtronic plcStock24$2.16K<0.1%History
KDPKeurig Dr Pepper Inc.COM44$1.65K<0.1%History
BALLBALL CorpCOM24$1.63K<0.1%History
QSRRestaurant Brands International Inc.COM21$1.51K<0.1%History
SNYSanofiSPONSORED ADR20$1.15K<0.1%History
TIMBTim S.A.SPONSORED ADR61$1.05K<0.1%History
OCOwens CorningStock4$706<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD13$551<0.1%History
RBARB Global Inc.COM6$483<0.1%History
CUZCousins Properties IncCOM NEW8$236<0.1%History
DXYZDestiny Tech100 Inc.CEF1$10<0.1%History