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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
385
−25 vs. Q4 2025
Portfolio value
$355.2M
−$5.01M (−1.4%) vs. Q4 2025
Filed
Apr 14, 2026
SEC
Holdings of Clean Yield Group in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
KOCoca Cola CoStock5,522$419.9K0.1%−166−2.9%ReducedHistory
HLIOHelios Technologies, Inc.COM6,307$408.1K0.1%−150−2.3%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,430$406.5K0.1%−1,405−24.1%Reduced–
TSCOTractor Supply CoCOM8,620$390.5K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,997$385.2K0.1%−1,150−22.3%ReducedHistory
PAYXPaychex IncStock4,160$383.2K0.1%00.0%UnchangedHistory
GLWCorning IncCOM2,763$375.7K0.1%00.0%UnchangedHistory
WATWaters CorpCOM1,260$375.2K0.1%+610+93.8%AddedHistory
MCDMcDonalds CorpStock1,182$367.4K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF610$352.1K0.1%−288−32.1%Reduced–
iShares Tr46435G425ESG AWR MSCI USA2,474$349.9K0.1%+2,474New–
Vanguard S&P 500 Growth ETF921932505ETF835$340.3K0.1%−357−29.9%Reduced–
SYYSysco CorpStock4,540$323.8K0.1%−110−2.4%ReducedHistory
GLDSPDR Gold TrustETF735$316.3K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,319$311.7K0.1%−100−7.0%ReducedHistory
IRMIron Mountain IncCOM3,000$306.4K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,487$286.8K0.1%−124−7.7%ReducedHistory
MTDMettler Toledo International IncCOM226$285.0K0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock985$276.0K0.1%+60+6.5%AddedHistory
BNY Mellon ETF Trust II05613H704MUNICIPAL INTER10,529$274.8K0.1%+10,529New–
RNRRenaissancere Holdings LtdCOM910$270.5K0.1%−150−14.2%ReducedHistory
TGTTarget CorpStock2,210$267.9K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,904$253.0K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock904$244.6K0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock350$238.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF738$236.8K0.1%−74−9.1%Reduced–
ORCLOracle CorpStock1,597$234.9K0.1%−1−0.1%ReducedHistory
FDXFedEx CorpStock655$233.3K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock859$229.2K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock787$228.6K0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM4,350$226.4K0.1%−175−3.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF518$220.9K0.1%−20−3.7%Reduced–
MCKMcKesson CorpStock246$212.9K0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,482$210.4K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock850$206.2K0.1%00.0%UnchangedHistory
HSYHershey CoCOM950$197.5K0.1%−50−5.0%ReducedHistory
VVisa Inc.Stock650$196.5K0.1%−29−4.3%ReducedHistory
CMCSAComcast CorpStock6,800$195.2K0.1%00.0%UnchangedHistory
PFEPfizer IncStock6,823$191.6K0.1%−2,033−23.0%ReducedHistory
CATCaterpillar IncStock270$191.3K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock650$189.6K0.1%−21−3.1%ReducedHistory
DHRDanaher CorpStock994$188.5K0.1%−10−1.0%ReducedHistory
CICigna GroupStock705$188.1K0.1%−133−15.9%ReducedHistory
CHDChurch & Dwight Co IncCOM1,957$182.6K0.1%−53−2.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM300$177.9K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,105$176.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF6,962$173.9K<0.1%+6,962New–
WMWaste Management IncStock751$172.6K<0.1%−50−6.2%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF7,364$171.7K<0.1%+7,364New–
Vanguard Morningstar Mid-Cap ETF922908629ETF568$163.1K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock2,680$162.5K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock1,530$161.8K<0.1%−225−12.8%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,682$160.8K<0.1%+1,682New–
FITBFifth Third BancorpCOM3,456$160.6K<0.1%−30−0.9%ReducedHistory
CORCencora, Inc.Stock500$157.1K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI3,223$151.5K<0.1%+3,223New–
EMREmerson Electric CoStock1,156$151.5K<0.1%−12−1.0%ReducedHistory
ETNEaton Corp plcStock423$151.3K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock5,192$150.5K<0.1%−1,864−26.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock322$143.8K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM445$142.6K<0.1%−28−5.9%ReducedHistory
NSCNorfolk Southern CorpStock474$136.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock405$132.5K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock245$132.1K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM633$131.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF293$128.0K<0.1%−50−14.6%Reduced–
WFCWells Fargo & CompanyStock1,591$126.7K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,971$123.2K<0.1%00.0%UnchangedHistory
BETABETA Technologies, Inc.COM SHS CL A8,324$122.4K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock1,890$122.1K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock738$114.7K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock543$112.3K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH3,017$111.2K<0.1%+3,017New–
CARRCarrier Global CorpStock1,962$110.5K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,400$110.1K<0.1%00.0%Unchanged–
VIXYProShares Trust IIETF3,200$109.9K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock916$108.7K<0.1%−136−12.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock96$104.7K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM700$100.1K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,974$98.5K<0.1%00.0%Unchanged–
EBAYeBay IncCOM1,076$97.9K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM451$97.7K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT6,653$95.5K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM1,415$94.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock2,105$92.9K<0.1%−500−19.2%ReducedHistory
NUWNuveen AMT-Free Municipal Value FundCOM6,428$92.1K<0.1%00.0%UnchangedHistory
iShares Flexible Income Active ETF092528603ETF1,763$91.5K<0.1%+1,729+5,085.3%Added–
MASMasco CorpCOM1,500$90.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF3,593$89.1K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM504$87.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM214$84.8K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,064$83.4K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock397$82.6K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,140$81.9K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF300$81.7K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR237$80.1K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,000$80.1K<0.1%−10−1.0%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM1,708$77.6K<0.1%+1,708New–
XYLXylem Inc.COM644$77.0K<0.1%−110−14.6%ReducedHistory
ZTSZoetis Inc.Stock650$76.8K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (35)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Clean Yield Group sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Whitehall FDS921946794INTL HIGH ETF865$77.8K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,693$76.5K<0.1%–
iShares Tr46435U218ESG MSCI LEADR455$55.2K<0.1%–
Vanguard World FD921910733ESG US STK ETF455$55.0K<0.1%–
ADSKAutodesk, Inc.COM179$53.0K<0.1%History
EMNEastman Chemical CoStock755$48.2K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE738$35.5K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF231$31.6K<0.1%–
IFFInternational Flavors & Fragrances IncCOM410$27.6K<0.1%History
DTEDte Energy CoCOM197$25.4K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF178$25.1K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF250$24.8K<0.1%–
NINisource Inc.COM485$20.3K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF608$19.8K<0.1%–
iShares Tr464287739U.S. REAL ES ETF175$16.4K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF87$10.5K<0.1%–
NOMDNomad Foods LtdUSD ORD SHS709$8.87K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW175$5.74K<0.1%History
iShares Russell Midcap ETF464287499ETF56$5.39K<0.1%–
ACMAecomCOM50$4.77K<0.1%History
GDDYGoDaddy Inc.CL A37$4.59K<0.1%History
CDNSCadence Design Systems IncStock14$4.38K<0.1%History
PTCPTC Inc.Stock18$3.14K<0.1%History
AERAerCap Holdings N.V.SHS20$2.88K<0.1%History
PSOPearson PLCSPONSORED ADR137$1.92K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B5$1.62K<0.1%History
HRBH&R Block IncCOM37$1.61K<0.1%History
Manager Directed Portfolios56170L695VERT GLB SUST RE148$1.54K<0.1%–
AONAon plcCL A3$1.06K<0.1%History
GIBCgi IncCL A9$831<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS10$486<0.1%History
SEDGSolaredge Technologies, Inc.COM5$144<0.1%History
BYNDBeyond Meat, Inc.COM30$25<0.1%History
RYNRayonier IncCOM1$22<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF0$1<0.1%–