$211 Million is the total value of Clean Yield Group's 310 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFput | $31,626,000 | -44.9% | 122,700 | -31.2% | 15.02% | -16.5% |
| CNBKA | Buy | CENTURY BANCORP INC MASS CL A NON VTGstock | $6,914,000 | -27.4% | 111,081 | +4.9% | 3.28% | +10.0% |
| AAPL | Sell | APPLE INC COMstock | $5,971,000 | -35.4% | 23,481 | -25.3% | 2.84% | -2.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $5,949,000 | -7.8% | 121,931 | +8.6% | 2.83% | +39.8% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $5,561,000 | -13.7% | 403,814 | +21.1% | 2.64% | +30.7% |
| TU | Buy | TELUS CORPORATION COMstock | $5,526,000 | -2.9% | 350,212 | +138.4% | 2.62% | +47.2% |
| GIS | Sell | GENERAL MLS INC COMstock | $5,260,000 | -18.3% | 99,686 | -17.0% | 2.50% | +23.8% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $4,916,000 | -11.1% | 112,452 | +2.0% | 2.34% | +34.7% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $4,254,000 | -28.5% | 109,545 | +4.2% | 2.02% | +8.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $4,243,000 | -29.0% | 207,879 | +11.9% | 2.02% | +7.5% |
| BIIB | Buy | BIOGEN INC COMstock | $4,197,000 | +6.8% | 13,266 | +0.2% | 1.99% | +61.9% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $4,130,000 | -6.8% | 62,233 | -3.3% | 1.96% | +41.4% |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $3,659,000 | -35.5% | 103,310 | -11.0% | 1.74% | -2.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $3,648,000 | -21.5% | 25,833 | -5.6% | 1.73% | +19.0% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $3,640,000 | -34.2% | 261,152 | -10.6% | 1.73% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,629,000 | -58.3% | 27,677 | -53.6% | 1.72% | -36.8% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COMstock | $3,586,000 | -29.7% | 24,730 | +1.9% | 1.70% | +6.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit | $3,370,000 | -28.2% | 121,447 | +21.6% | 1.60% | +8.8% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $3,171,000 | +10.0% | 42,412 | -4.4% | 1.51% | +66.8% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $3,123,000 | -21.5% | 128,615 | -2.0% | 1.48% | +19.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $3,005,000 | -11.5% | 49,913 | -14.9% | 1.43% | +34.0% |
| AMGN | Sell | AMGEN INC COMstock | $2,803,000 | -25.0% | 13,825 | -10.8% | 1.33% | +13.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,796,000 | -27.8% | 20,459 | -10.0% | 1.33% | +9.4% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $2,747,000 | -53.1% | 24,976 | -46.7% | 1.30% | -28.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $2,641,000 | -9.4% | 110,733 | +31.0% | 1.25% | +37.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,585,000 | -47.2% | 65,759 | -35.6% | 1.23% | -19.9% |
| UTMD | Buy | UTAH MED PRODS INC COMstock | $2,581,000 | -12.7% | 27,445 | +0.2% | 1.23% | +32.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,466,000 | -36.0% | 15,637 | -36.0% | 1.17% | -3.0% |
| ALC | Buy | ALCON AG ORD SHSstock | $2,445,000 | +8.7% | 48,120 | +21.0% | 1.16% | +64.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,180,000 | -24.2% | 9,487 | -10.3% | 1.04% | +14.9% |
| VTR | Buy | VENTAS INC COMreit | $2,052,000 | +193.6% | 76,580 | +532.6% | 0.98% | +345.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $1,878,000 | +37460.0% | 172,257 | +56009.8% | 0.89% | +44500.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $1,854,000 | +258.6% | 23,089 | +376.6% | 0.88% | +443.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $1,746,000 | -43.6% | 67,228 | -43.7% | 0.83% | -14.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $1,695,000 | 0.0% | 14,181 | +2.8% | 0.80% | +51.6% |
| INTU | Sell | INTUIT COMstock | $1,688,000 | -39.4% | 7,340 | -31.0% | 0.80% | -8.1% |
| LKFN | Sell | LAKELAND FINL CORP COMstock | $1,596,000 | -35.5% | 43,415 | -14.2% | 0.76% | -2.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $1,526,000 | -23.2% | 22,869 | -10.3% | 0.72% | +16.4% |
| AMRC | Buy | AMERESCO INC CL Astock | $1,506,000 | +4.3% | 88,444 | +7.2% | 0.72% | +57.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,488,000 | -74.3% | 10,470 | -67.5% | 0.71% | -61.0% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $1,247,000 | -37.4% | 72,182 | -8.0% | 0.59% | -5.1% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $1,240,000 | -35.1% | 39,412 | -4.9% | 0.59% | -1.7% |
| MAA | Sell | MID AMER APT CMNTYS INC COMreit | $1,224,000 | -47.9% | 11,883 | -33.3% | 0.58% | -21.1% |
| PEP | Sell | PEPSICO INC COMstock | $1,198,000 | -66.9% | 9,974 | -62.4% | 0.57% | -49.9% |
| SYK | Sell | STRYKER CORP COMstock | $1,179,000 | -25.0% | 7,081 | -5.5% | 0.56% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,112,000 | -62.9% | 20,693 | -57.6% | 0.53% | -43.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,091,000 | -43.0% | 31,664 | -1.9% | 0.52% | -13.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,083,000 | -16.2% | 3,817 | -4.0% | 0.51% | +26.9% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $1,027,000 | -8.5% | 9,252 | -14.2% | 0.49% | +38.6% |
| MRK | Sell | MERCK & CO. INC COMstock | $966,000 | -77.2% | 12,551 | -73.0% | 0.46% | -65.4% |
| MMM | Sell | 3M CO COMstock | $947,000 | -74.4% | 6,940 | -66.9% | 0.45% | -61.1% |
| HD | Sell | HOME DEPOT INCstock | $855,000 | -57.2% | 4,581 | -50.0% | 0.41% | -35.2% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $836,000 | -2.3% | 16,605 | 0.0% | 0.40% | +48.1% | |
| MSEX | MIDDLESEX WATER CO COMstock | $804,000 | -5.5% | 13,380 | 0.0% | 0.38% | +43.1% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $780,000 | -55.5% | 13,140 | -44.3% | 0.37% | -32.7% |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $775,000 | – | 19,044 | +100.0% | 0.37% | – |
| HMSY | Buy | HMS HLDGS CORP COMstock | $749,000 | +56.4% | 29,645 | +83.1% | 0.36% | +137.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $668,000 | -53.9% | 37,800 | -41.9% | 0.32% | -30.2% |
| PFE | Sell | PFIZER INC COMstock | $651,000 | -58.9% | 19,956 | -50.6% | 0.31% | -37.7% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $644,000 | +42.5% | 17,860 | +121.0% | 0.31% | +115.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $633,000 | -20.5% | 15,900 | +23.1% | 0.30% | +20.9% |
| GOOGL | Sell | ALPHABET CLASS Astock | $633,000 | -31.8% | 545 | -21.4% | 0.30% | +3.4% |
| INTC | Sell | INTEL CORP COMstock | $616,000 | -21.9% | 11,389 | -13.6% | 0.29% | +18.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $577,000 | -35.7% | 6,820 | -28.9% | 0.27% | -2.5% |
| KAI | Sell | KADANT INC COMstock | $554,000 | -44.8% | 7,418 | -22.2% | 0.26% | -16.5% |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL Astock | $545,000 | +11.7% | 109,000 | +34.6% | 0.26% | +69.3% |
| TRMB | Buy | TRIMBLE INC COMstock | $541,000 | -22.7% | 16,997 | +1.2% | 0.26% | +17.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COMstock | $533,000 | +102.7% | 18,000 | +202.0% | 0.25% | +208.5% |
| SYY | Sell | SYSCO CORP COMstock | $526,000 | -53.8% | 11,519 | -13.4% | 0.25% | -30.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COMstock | $505,000 | -18.5% | 13,329 | -0.6% | 0.24% | +23.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $495,000 | -17.8% | 2,709 | +1.9% | 0.24% | +24.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $488,000 | -13.0% | 1,894 | +8.6% | 0.23% | +31.8% |
| LLY | Buy | LILLY ELI & CO COMstock | $486,000 | +45.9% | 3,505 | +38.4% | 0.23% | +122.1% |
| PLD | Buy | PROLOGIS INC. COMreit | $479,000 | +1396.9% | 5,965 | +1561.6% | 0.23% | +2180.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $471,000 | -31.7% | 4,874 | +2.2% | 0.22% | +3.7% |
| NEM | Sell | NEWMONT CORP COMstock | $454,000 | -1.1% | 10,020 | -5.1% | 0.22% | +50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $454,000 | -35.9% | 13,490 | -9.4% | 0.22% | -2.7% |
| T | Sell | AT&T INC COMstock | $427,000 | -53.3% | 14,633 | -37.5% | 0.20% | -29.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $408,000 | -63.4% | 4,080 | -53.1% | 0.19% | -44.4% |
| CTXS | Sell | CITRIX SYS INC COMstock | $399,000 | +17.4% | 2,820 | -8.1% | 0.19% | +77.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $391,000 | -22.4% | 8,550 | 0.0% | 0.19% | +17.7% | |
| GOLD | Sell | BARRICK GOLD CORPORATION COMstock | $383,000 | -6.8% | 20,900 | -5.4% | 0.18% | +41.1% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $382,000 | -7.5% | 29,305 | +18.3% | 0.18% | +40.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $363,000 | -18.2% | 4,028 | +2.8% | 0.17% | +23.7% |
| GPC | Sell | GENUINE PARTS CO COMstock | $350,000 | -76.6% | 5,192 | -63.1% | 0.17% | -64.6% |
| NSP | Sell | INSPERITY INC COMstock | $324,000 | -73.2% | 8,682 | -38.3% | 0.15% | -59.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $322,000 | -19.9% | 4,502 | -4.5% | 0.15% | +21.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $312,000 | -54.0% | 5,600 | -47.0% | 0.15% | -30.5% |
| HUBB | Sell | HUBBELL INC COMstock | $307,000 | -27.1% | 2,675 | -6.1% | 0.15% | +10.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $306,000 | -30.9% | 3,580 | +0.5% | 0.14% | +4.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $299,000 | +666.7% | 6,692 | +744.9% | 0.14% | +1083.3% |
| ABBV | Sell | ABBVIE INC COMstock | $296,000 | -71.6% | 3,890 | -67.0% | 0.14% | -56.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $295,000 | -68.5% | 2,656 | -62.0% | 0.14% | -52.4% |
| ABT | Sell | ABBOTT LABS COMstock | $281,000 | -73.0% | 3,564 | -70.2% | 0.13% | -59.2% |
| UNP | Sell | UNION PAC CORP COMstock | $275,000 | -27.6% | 1,950 | -7.1% | 0.13% | +10.1% |
| NEOG | NEOGEN CORP COMstock | $270,000 | +2.7% | 4,033 | 0.0% | 0.13% | +56.1% | |
| KO | Sell | COCA COLA CO COMstock | $265,000 | -29.7% | 5,983 | -12.2% | 0.13% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $266,000 | -25.5% | 7,751 | -2.3% | 0.13% | +12.5% |
| WAT | WATERS CORP COMstock | $263,000 | -22.2% | 1,446 | 0.0% | 0.12% | +17.9% | |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $261,000 | +4.0% | 2,161 | -0.3% | 0.12% | +57.0% |
| CI | Sell | CIGNA CORP NEW COMstock | $262,000 | -16.3% | 1,476 | -3.6% | 0.12% | +26.5% |
| PAYX | PAYCHEX INC COMstock | $260,000 | -26.1% | 4,133 | 0.0% | 0.12% | +11.8% | |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $259,000 | -39.2% | 1,800 | -13.0% | 0.12% | -8.2% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $260,000 | -16.1% | 525 | 0.0% | 0.12% | +26.8% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $244,000 | -6.9% | 1,012 | -6.3% | 0.12% | +41.5% |
| TGT | Buy | TARGET CORP COMstock | $236,000 | -25.1% | 2,543 | +3.6% | 0.11% | +13.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $231,000 | – | 2,452 | +100.0% | 0.11% | – |
| PAAS | Buy | PAN AMERN SILVER CORP COMstock | $229,000 | -26.6% | 16,000 | +21.6% | 0.11% | +11.2% |
| NKE | Sell | NIKE INC CL Bstock | $226,000 | -55.7% | 2,736 | -45.7% | 0.11% | -33.1% |
| AFL | Sell | AFLAC INC COMstock | $224,000 | -38.8% | 6,533 | -5.5% | 0.11% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $222,000 | -71.8% | 5,855 | -48.1% | 0.10% | -57.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COMstock | $215,000 | -26.1% | 1,440 | -3.0% | 0.10% | +12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $210,000 | -46.4% | 2,247 | -32.9% | 0.10% | -18.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $206,000 | -29.7% | 2,076 | -3.1% | 0.10% | +6.5% |
| HSY | HERSHEY CO COMstock | $205,000 | -10.1% | 1,550 | 0.0% | 0.10% | +36.6% | |
| AMZN | Buy | AMAZON COM INC COMstock | $201,000 | +73.3% | 103 | +63.5% | 0.10% | +163.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $188,000 | -18.6% | 2,251 | 0.0% | 0.09% | +23.6% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $185,000 | -50.5% | 927 | -41.8% | 0.09% | -24.8% |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $184,000 | -31.3% | 612 | 0.0% | 0.09% | +3.6% | |
| CHD | CHURCH & DWIGHT INC COMstock | $180,000 | -8.6% | 2,807 | 0.0% | 0.08% | +37.1% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $178,000 | +2.3% | 625 | +5.4% | 0.08% | +54.5% |
| KMB | KIMBERLY CLARK CORP COMstock | $177,000 | -7.3% | 1,387 | 0.0% | 0.08% | +40.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $174,000 | -13.4% | 150 | 0.0% | 0.08% | +31.7% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $166,000 | -81.1% | 1,847 | -70.7% | 0.08% | -71.4% |
| QQQ | New | INVESCO QQQ TRUSTetf | $162,000 | – | 850 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $153,000 | -55.7% | 19,243 | -37.7% | 0.07% | -32.4% |
| ANSS | Buy | ANSYS INC COMstock | $154,000 | -4.9% | 662 | +5.1% | 0.07% | +43.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $148,000 | +120.9% | 1,550 | +152.0% | 0.07% | +233.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $148,000 | +5.7% | 215 | +21.5% | 0.07% | +59.1% |
| WEC | WEC ENERGY GROUP INC COMstock | $147,000 | -4.5% | 1,670 | 0.0% | 0.07% | +45.8% | |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $145,000 | -21.6% | 2,652 | -15.6% | 0.07% | +19.0% |
| CDE | Buy | COEUR MNG INC COM NEWstock | $144,000 | -38.5% | 45,000 | +55.2% | 0.07% | -6.8% |
| BAX | Sell | BAXTER INTL INC COMstock | $142,000 | -44.7% | 1,753 | -43.0% | 0.07% | -17.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL Astock | $141,000 | -24.2% | 1,661 | -10.7% | 0.07% | +15.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $139,000 | -94.3% | 841 | -93.2% | 0.07% | -91.4% |
| MLHR | Sell | MILLER HERMAN INC COMstock | $139,000 | -72.1% | 6,240 | -48.0% | 0.07% | -57.7% |
| IRM | Buy | IRON MTN INC NEW COMreit | $136,000 | -9.9% | 5,731 | +21.1% | 0.06% | +38.3% |
| NVDA | NVIDIA CORP COMstock | $132,000 | +11.9% | 500 | 0.0% | 0.06% | +70.3% | |
| LOW | LOWES COS INC COMstock | $132,000 | -28.3% | 1,535 | 0.0% | 0.06% | +8.6% | |
| HL | Buy | HECLA MNG CO COMstock | $133,000 | +95.6% | 73,000 | +265.0% | 0.06% | +200.0% |
| TNC | Sell | TENNANT CO COMstock | $128,000 | -63.4% | 2,211 | -50.8% | 0.06% | -44.5% |
| V | VISA INC COM CL Astock | $129,000 | -14.0% | 799 | 0.0% | 0.06% | +29.8% | |
| WAB | Sell | WABTEC COMstock | $117,000 | -51.0% | 2,434 | -20.7% | 0.06% | -25.3% |
| DHR | DANAHER CORPORATION COMstock | $116,000 | -9.4% | 837 | 0.0% | 0.06% | +37.5% | |
| CBU | COMMUNITY BK SYS INC COMstock | $116,000 | -17.1% | 1,971 | 0.0% | 0.06% | +25.0% | |
| FDX | Sell | FEDEX CORP COMstock | $114,000 | -38.0% | 940 | -23.0% | 0.05% | -6.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $113,000 | -35.1% | 3,300 | -14.7% | 0.05% | -1.8% |
| IDA | Sell | IDACORP INC COMstock | $111,000 | -39.0% | 1,270 | -25.3% | 0.05% | -7.0% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $109,000 | -24.8% | 859 | 0.0% | 0.05% | +15.6% | |
| KMX | CARMAX INC COMstock | $108,000 | -38.3% | 2,000 | 0.0% | 0.05% | -7.3% | |
| GLD | Buy | SPDR GOLD SHARESetf | $102,000 | +64.5% | 690 | +58.6% | 0.05% | +152.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $102,000 | -73.3% | 3,548 | -50.0% | 0.05% | -60.0% |
| NTUS | Sell | NATUS MED INC DEL COMstock | $99,000 | -47.6% | 4,280 | -25.3% | 0.05% | -20.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $98,000 | +15.3% | 2,445 | +40.6% | 0.05% | +74.1% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $94,000 | +154.1% | 6,275 | +175.8% | 0.04% | +275.0% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMcef | $95,000 | -3.1% | 6,045 | 0.0% | 0.04% | +45.2% | |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $93,000 | – | 1,175 | +100.0% | 0.04% | – |
| LTC | Sell | LTC PPTYS INC COMreit | $91,000 | -94.2% | 2,945 | -91.6% | 0.04% | -91.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $89,000 | – | 2,170 | +100.0% | 0.04% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $89,000 | -25.2% | 872 | -5.1% | 0.04% | +13.5% |
| ADBE | Buy | ADOBE INC COMstock | $86,000 | +50.9% | 270 | +57.0% | 0.04% | +127.8% |
| HON | Sell | HONEYWELL INTL INC COMstock | $84,000 | -88.9% | 628 | -85.3% | 0.04% | -83.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE COMstock | $83,000 | -50.9% | 4,896 | -12.3% | 0.04% | -26.4% |
| CERN | Sell | CERNER CORP COMstock | $79,000 | -56.8% | 1,250 | -50.0% | 0.04% | -33.3% |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $80,000 | – | 550 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $77,000 | -46.9% | 675 | -22.9% | 0.04% | -17.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $75,000 | -73.0% | 1,575 | -56.8% | 0.04% | -58.6% |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $75,000 | -73.1% | 2,008 | -65.1% | 0.04% | -58.6% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $75,000 | – | 1,570 | +100.0% | 0.04% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC COMstock | $74,000 | +27.6% | 1,101 | +42.1% | 0.04% | +94.4% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $71,000 | +7.6% | 300 | 0.0% | 0.03% | +61.9% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $72,000 | -21.7% | 157 | 0.0% | 0.03% | +17.2% | |
| WOR | WORTHINGTON INDS INC COMstock | $70,000 | -37.5% | 2,650 | 0.0% | 0.03% | -5.7% | |
| MA | Buy | MASTERCARD INC CL Astock | $69,000 | +187.5% | 287 | +258.8% | 0.03% | +312.5% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $68,000 | -30.6% | 590 | 0.0% | 0.03% | +3.2% | |
| PPG | PPG INDS INC COMstock | $67,000 | -37.4% | 800 | 0.0% | 0.03% | -5.9% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $66,000 | -15.4% | 1,200 | 0.0% | 0.03% | +29.2% | |
| CRM | New | SALESFORCE COM INC COMstock | $66,000 | – | 461 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INC COMstock | $66,000 | -81.7% | 583 | -80.8% | 0.03% | -72.6% |
| BA | Sell | BOEING CO COMstock | $63,000 | -85.8% | 425 | -68.9% | 0.03% | -78.4% |
| FITB | FIFTH THIRD BANCORP COMstock | $63,000 | -51.9% | 4,271 | 0.0% | 0.03% | -26.8% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $64,000 | +611.1% | 449 | +816.3% | 0.03% | +900.0% |
| BMI | BADGER METER INC COMstock | $64,000 | -17.9% | 1,200 | 0.0% | 0.03% | +25.0% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $61,000 | -25.6% | 250 | -16.7% | 0.03% | +11.5% |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $61,000 | – | 600 | +100.0% | 0.03% | – |
| EMN | Sell | EASTMAN CHEM CO COMstock | $62,000 | -66.3% | 1,335 | -42.6% | 0.03% | -50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $61,000 | -44.5% | 900 | -14.3% | 0.03% | -14.7% |
| TIP | New | ISHARES TIPS BOND ETFetf | $59,000 | – | 500 | +100.0% | 0.03% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $58,000 | -47.7% | 1,540 | -34.7% | 0.03% | -20.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $56,000 | +36.6% | 858 | +83.3% | 0.03% | +107.7% |
| HPQ | HP INC COMstock | $56,000 | -15.2% | 3,200 | 0.0% | 0.03% | +28.6% | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $55,000 | -6.8% | 950 | 0.0% | 0.03% | +44.4% | |
| COP | CONOCOPHILLIPS COMstock | $54,000 | -52.2% | 1,740 | 0.0% | 0.03% | -25.7% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $53,000 | -53.1% | 1,726 | -14.2% | 0.02% | -28.6% |
| MAS | MASCO CORP COMstock | $52,000 | -27.8% | 1,500 | 0.0% | 0.02% | +8.7% | |
| FTV | FORTIVE CORP COMstock | $53,000 | -28.4% | 963 | 0.0% | 0.02% | +8.7% | |
| SIVB | Buy | SVB FINANCIAL GROUP COMstock | $53,000 | +65.6% | 350 | +177.8% | 0.02% | +150.0% |
| AVY | AVERY DENNISON CORP COMstock | $51,000 | -22.7% | 504 | 0.0% | 0.02% | +14.3% | |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $50,000 | – | 300 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $51,000 | – | 616 | +100.0% | 0.02% | – |
| CREE | CREE INC COMstock | $50,000 | -23.1% | 1,400 | 0.0% | 0.02% | +20.0% | |
| PSX | Sell | PHILLIPS 66 COMstock | $48,000 | -56.4% | 895 | -9.6% | 0.02% | -32.4% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $48,000 | -11.1% | 153 | 0.0% | 0.02% | +35.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $48,000 | -26.2% | 1,435 | +10.4% | 0.02% | +15.0% |
| SON | Sell | SONOCO PRODS CO COMstock | $49,000 | -41.0% | 1,052 | -22.2% | 0.02% | -11.5% |
| ORCL | Sell | ORACLE CORP COMstock | $46,000 | -52.1% | 952 | -47.4% | 0.02% | -26.7% |
| MCK | MCKESSON CORP COMstock | $47,000 | -2.1% | 350 | 0.0% | 0.02% | +46.7% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $46,000 | +206.7% | 1,980 | +296.0% | 0.02% | +340.0% |
| YUM | YUM BRANDS INC COMstock | $47,000 | -30.9% | 680 | 0.0% | 0.02% | +4.8% | |
| BBY | BEST BUY INC COMstock | $46,000 | -34.3% | 800 | 0.0% | 0.02% | 0.0% | |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $45,000 | – | 2,000 | +100.0% | 0.02% | – |
| NBL | NOBLE ENERGY INC COMstock | $45,000 | -75.8% | 7,500 | 0.0% | 0.02% | -63.8% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $45,000 | -38.4% | 441 | -10.2% | 0.02% | -8.7% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $43,000 | +59.3% | 1,515 | +136.7% | 0.02% | +150.0% |
| MSCI | New | MSCI INC COMstock | $42,000 | – | 147 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP COMstock | $43,000 | -85.3% | 743 | -81.6% | 0.02% | -78.3% |
| DOCU | DOCUSIGN INC COMstock | $42,000 | +27.3% | 450 | 0.0% | 0.02% | +100.0% | |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $42,000 | -31.1% | 3,700 | 0.0% | 0.02% | +5.3% | |
| XYL | New | XYLEM INC COMstock | $39,000 | – | 600 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC COMstock | $39,000 | – | 143 | +100.0% | 0.02% | – |
| CNI | CANADIAN NATL RY CO COMstock | $39,000 | -13.3% | 500 | 0.0% | 0.02% | +35.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $39,000 | -93.7% | 406 | -89.5% | 0.02% | -90.2% |
| WM | WASTE MGMT INC DEL COMstock | $39,000 | -18.8% | 425 | 0.0% | 0.02% | +26.7% | |
| PM | PHILIP MORRIS INTL INC COMstock | $40,000 | -14.9% | 551 | 0.0% | 0.02% | +26.7% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $37,000 | -24.5% | 531 | 0.0% | 0.02% | +20.0% | |
| DLTR | DOLLAR TREE INC COMstock | $37,000 | -21.3% | 500 | 0.0% | 0.02% | +20.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $38,000 | +123.5% | 145 | +222.2% | 0.02% | +260.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $36,000 | +200.0% | 145 | +253.7% | 0.02% | +325.0% |
| AROW | ARROW FINL CORP COMstock | $36,000 | -26.5% | 1,297 | 0.0% | 0.02% | +13.3% | |
| ADSK | Buy | AUTODESK INC COMstock | $35,000 | +45.8% | 223 | +71.5% | 0.02% | +112.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $34,000 | – | 250 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES CO CL Astock | $34,000 | – | 1,109 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $34,000 | – | 1,900 | +100.0% | 0.02% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $31,000 | -39.2% | 3,200 | 0.0% | 0.02% | -6.2% | |
| EBAY | EBAY INC. COMstock | $31,000 | -16.2% | 1,015 | 0.0% | 0.02% | +25.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $31,000 | -94.9% | 921 | -90.3% | 0.02% | -92.1% |
| STT | STATE STR CORP COMstock | $32,000 | -33.3% | 608 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $31,000 | -16.2% | 260 | 0.0% | 0.02% | +25.0% | |
| NLOK | Sell | NORTONLIFELOCK INC COMstock | $31,000 | -50.0% | 1,637 | -32.8% | 0.02% | -21.1% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $29,000 | -50.0% | 381 | 0.0% | 0.01% | -22.2% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $30,000 | – | 182 | +100.0% | 0.01% | – |
| L | LOEWS CORP COMstock | $27,000 | -32.5% | 763 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP COMstock | $28,000 | 0.0% | 440 | 0.0% | 0.01% | +44.4% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $28,000 | -15.2% | 760 | 0.0% | 0.01% | +30.0% | |
| DOW | Sell | DOW INC COMstock | $27,000 | -94.6% | 921 | -89.8% | 0.01% | -91.6% |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $27,000 | – | 800 | +100.0% | 0.01% | – |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $28,000 | -28.2% | 656 | 0.0% | 0.01% | +8.3% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $25,000 | -59.0% | 212 | -48.5% | 0.01% | -36.8% |
| ANTM | ANTHEM INC COMstock | $25,000 | -26.5% | 111 | 0.0% | 0.01% | +9.1% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $25,000 | -10.7% | 507 | 0.0% | 0.01% | +33.3% | |
| BLKB | New | BLACKBAUD INC COMstock | $25,000 | – | 443 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COMstock | $26,000 | – | 166 | +100.0% | 0.01% | – |
| AWR | Sell | AMER STATES WTR CO COMstock | $25,000 | -51.9% | 300 | -50.0% | 0.01% | -25.0% |
| RYN | RAYONIER INC COMreit | $26,000 | -29.7% | 1,125 | 0.0% | 0.01% | 0.0% | |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $25,000 | – | 525 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC COMstock | $26,000 | -10.3% | 600 | 0.0% | 0.01% | +33.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $25,000 | -13.8% | 145 | 0.0% | 0.01% | +33.3% | |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $23,000 | – | 107 | +100.0% | 0.01% | – |
| AGMA | FEDERAL AGRIC MTG CORP CL Astock | $24,000 | -7.7% | 1,000 | 0.0% | 0.01% | +37.5% | |
| ETN | New | EATON CORP PLC SHSstock | $24,000 | – | 305 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $23,000 | +9.5% | 450 | +21.6% | 0.01% | +57.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $23,000 | +109.1% | 680 | +167.7% | 0.01% | +266.7% |
| CTVA | Sell | CORTEVA INC COMstock | $22,000 | -91.8% | 921 | -89.8% | 0.01% | -88.1% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $22,000 | +214.3% | 245 | +206.2% | 0.01% | +400.0% |
| AOS | New | SMITH A O CORP COMstock | $21,000 | – | 567 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC COMstock | $22,000 | – | 579 | +100.0% | 0.01% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $22,000 | – | 900 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC COMstock | $22,000 | – | 137 | +100.0% | 0.01% | – |
| CBRE | CBRE GROUP INC CL Astock | $22,000 | -37.1% | 574 | 0.0% | 0.01% | -9.1% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $20,000 | – | 135 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC COMstock | $19,000 | – | 340 | +100.0% | 0.01% | – |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $18,000 | 0.0% | 158 | 0.0% | 0.01% | +50.0% | |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $20,000 | -62.3% | 1,630 | -35.6% | 0.01% | -47.1% |
| TROW | PRICE T ROWE GROUP INC COMstock | $20,000 | -20.0% | 208 | 0.0% | 0.01% | +12.5% | |
| GWW | Sell | GRAINGER W W INC COMstock | $20,000 | -45.9% | 80 | -27.3% | 0.01% | -25.0% |
| QCOM | QUALCOMM INC COMstock | $20,000 | -25.9% | 303 | 0.0% | 0.01% | +12.5% | |
| BLK | Sell | BLACKROCK INC COMstock | $18,000 | -76.0% | 40 | -73.3% | 0.01% | -62.5% |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $20,000 | -9.1% | 600 | 0.0% | 0.01% | +28.6% | |
| TPIC | New | TPI COMPOSITES INC COMstock | $18,000 | – | 1,249 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC COMstock | $19,000 | -26.9% | 212 | -1.4% | 0.01% | +12.5% |
| CDK | Sell | CDK GLOBAL INC COMstock | $16,000 | -54.3% | 475 | -26.5% | 0.01% | -27.3% |
| HXL | New | HEXCEL CORP NEW COMstock | $17,000 | – | 449 | +100.0% | 0.01% | – |
| MMC | MARSH & MCLENNAN COS INC COMstock | $17,000 | -22.7% | 195 | 0.0% | 0.01% | +14.3% | |
| MO | ALTRIA GROUP INC COMstock | $17,000 | -26.1% | 451 | 0.0% | 0.01% | +14.3% | |
| EWBC | New | EAST WEST BANCORP INC COMstock | $16,000 | – | 635 | +100.0% | 0.01% | – |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $14,000 | 0.0% | 177 | 0.0% | 0.01% | +75.0% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $14,000 | -22.2% | 107 | 0.0% | 0.01% | +16.7% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC COMstock | $15,000 | -77.6% | 5,000 | -61.5% | 0.01% | -66.7% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $14,000 | -17.6% | 105 | 0.0% | 0.01% | +40.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $15,000 | -34.8% | 100 | 0.0% | 0.01% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $14,000 | – | 51 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP COMstock | $15,000 | -31.8% | 255 | +27.5% | 0.01% | 0.0% |
| GRNB | New | VANECK VECTORS GREEN BOND ETFetf | $13,000 | – | 500 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED COMstock | $13,000 | -81.4% | 119 | -73.4% | 0.01% | -72.7% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $13,000 | -35.0% | 233 | -6.8% | 0.01% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $12,000 | +9.1% | 550 | +83.3% | 0.01% | +100.0% |
| HOLX | Sell | HOLOGIC INC COMstock | $13,000 | -69.8% | 375 | -54.9% | 0.01% | -53.8% |
| EDC | DIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf | $12,000 | -67.6% | 415 | 0.0% | 0.01% | -50.0% | |
| WHG | New | WESTWOOD HLDGS GROUP INC COMstock | $13,000 | – | 700 | +100.0% | 0.01% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $12,000 | – | 130 | +100.0% | 0.01% | – |
| MU | MICRON TECHNOLOGY INC COMstock | $13,000 | -18.8% | 300 | 0.0% | 0.01% | +20.0% | |
| LKQ | New | LKQ CORP COMstock | $13,000 | – | 612 | +100.0% | 0.01% | – |
| SYF | SYNCHRONY FINANCIAL COMstock | $10,000 | -52.4% | 591 | 0.0% | 0.01% | -28.6% | |
| UNB | UNION BANKSHARES INC COMstock | $10,000 | -37.5% | 450 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $11,000 | 0.0% | 250 | 0.0% | 0.01% | +66.7% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $11,000 | -15.4% | 499 | 0.0% | 0.01% | +25.0% | |
| AMAT | APPLIED MATLS INC COMstock | $11,000 | -26.7% | 250 | 0.0% | 0.01% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $10,000 | – | 51 | +100.0% | 0.01% | – |
| CAG | CONAGRA BRANDS INC COMstock | $11,000 | -15.4% | 367 | 0.0% | 0.01% | +25.0% | |
| PXD | PIONEER NAT RES CO COMstock | $10,000 | -52.4% | 142 | 0.0% | 0.01% | -28.6% | |
| COF | CAPITAL ONE FINL CORP COMstock | $11,000 | -52.2% | 222 | 0.0% | 0.01% | -28.6% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $9,000 | 0.0% | 447 | 0.0% | 0.00% | +33.3% | |
| CBT | CABOT CORP COMstock | $9,000 | -47.1% | 362 | 0.0% | 0.00% | -20.0% | |
| CRH | CRH PLC ADRadr | $9,000 | -35.7% | 351 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $9,000 | – | 107 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $8,000 | – | 72 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW COMstock | $8,000 | – | 172 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW COMstock | $9,000 | -43.8% | 348 | 0.0% | 0.00% | -20.0% | |
| AVGO | Sell | BROADCOM INC COMstock | $9,000 | -97.0% | 37 | -96.1% | 0.00% | -95.8% |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $9,000 | -18.2% | 113 | 0.0% | 0.00% | +33.3% | |
| PRU | New | PRUDENTIAL FINL INC COMstock | $8,000 | – | 150 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC COMstock | $9,000 | -62.5% | 17 | -70.2% | 0.00% | -50.0% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $8,000 | – | 32 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $8,000 | – | 47 | +100.0% | 0.00% | – |
| BP | BP PLC SPONSORED ADRadr | $6,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COMstock | $6,000 | -33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $6,000 | – | 65 | +100.0% | 0.00% | – |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETFetf | $7,000 | -22.2% | 600 | 0.0% | 0.00% | 0.0% | |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $7,000 | 0.0% | 324 | 0.0% | 0.00% | +50.0% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $7,000 | -12.5% | 298 | 0.0% | 0.00% | 0.0% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $7,000 | 0.0% | 271 | 0.0% | 0.00% | +50.0% | |
| LHCG | New | LHC GROUP INC COMstock | $6,000 | – | 44 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $6,000 | – | 105 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $6,000 | – | 14 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC COMstock | $6,000 | – | 89 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC COMstock | $7,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $7,000 | 0.0% | 89 | 0.0% | 0.00% | +50.0% | |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $6,000 | – | 71 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $5,000 | – | 74 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FLEX | New | FLEX LTD ORDstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $4,000 | – | 30 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $4,000 | – | 125 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC COMstock | $4,000 | – | 3 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC COMstock | $5,000 | – | 63 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COMstock | $5,000 | – | 195 | +100.0% | 0.00% | – |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,000 | 0.0% | 170 | 0.0% | 0.00% | +100.0% | |
| OTTR | OTTER TAIL CORP COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW COMstock | $4,000 | -76.5% | 194 | -13.4% | 0.00% | -60.0% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP COMcef | $2,000 | -33.3% | 1,566 | 0.0% | 0.00% | 0.0% | |
| MTX | New | MINERALS TECHNOLOGIES INC COMstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC COMstock | $3,000 | -40.0% | 350 | 0.0% | 0.00% | -50.0% | |
| MAT | MATTEL INC COMstock | $3,000 | -25.0% | 295 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $3,000 | -25.0% | 109 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC COMstock | $2,000 | – | 256 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COMstock | $2,000 | – | 62 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $3,000 | – | 71 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $3,000 | – | 262 | +100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM NEWstock | $0 | – | -180 | -100.0% | 0.00% | – |
| CRTO | CRITEO S A SPONS ADSadr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| VFC | V F CORP COMstock | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| VRSK | New | VERISK ANALYTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $1,000 | -50.0% | 125 | 0.0% | 0.00% | -100.0% | |
| GAIA | GAIA INC NEW CL Astock | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | -270 | -100.0% | 0.00% | – |
| LOGM | LOGMEIN INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC COMstock | $1,000 | -97.6% | 22 | -97.3% | 0.00% | -100.0% |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -11 | -100.0% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CAP COMcef | $0 | – | 32 | 0.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PII | POLARIS INC COMstock | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC COMstock | $0 | – | -458 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -650 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -314 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA COMstock | $0 | – | -20,150 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -498 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -492 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -158 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP COMstock | $0 | – | -3,083 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -432 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -642 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -751 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -1,666 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -814 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -4,400 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -3,972 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -983 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -3,000 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PVG | Exit | PRETIUM RES INC COMstock | $0 | – | -11,100 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -2,690 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -175 | -100.0% | -0.05% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -10,100 | -100.0% | -0.05% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COMstock | $0 | – | -9,275 | -100.0% | -0.05% | – |
| CLDT | Exit | CHATHAM LODGING TR COMreit | $0 | – | -15,000 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -2,366 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -3,013 | -100.0% | -0.11% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTreit | $0 | – | -8,765 | -100.0% | -0.16% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -50,000 | -100.0% | -0.26% | – |
| WTR | Exit | AQUA AMERICA INC COMstock | $0 | – | -19,669 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.7% |
| McCormick & Co Inc Non Vtg | 42 | Q3 2023 | 3.2% |
| AUTOMATIC DATA PROCESSING INC COM | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.1% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 2.3% |
| INTUIT INC | 42 | Q3 2023 | 1.8% |
| EXPEDITORS INTL WASH INC COM | 42 | Q3 2023 | 1.8% |
| AMGEN INC COM | 42 | Q3 2023 | 1.7% |
View Clean Yield Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-05 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| PX14A6G | 2023-05-16 |
| 13F-HR | 2023-04-26 |
| PX14A6G | 2023-04-13 |
| PX14A6G | 2023-04-10 |
| PX14A6G | 2023-03-30 |
| PX14A6G | 2023-03-17 |
View Clean Yield Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.