$231 Million is the total value of Clean Yield Group's 353 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFput | $40,146,000 | +26.9% | 130,200 | +6.1% | 17.35% | +15.5% |
| AAPL | Sell | APPLE INC COMstock | $7,951,000 | +33.2% | 21,796 | -7.2% | 3.44% | +21.2% |
| CNBKA | Sell | CENTURY BANCORP INC MASS CL A NON VTGstock | $7,069,000 | +2.2% | 90,955 | -18.1% | 3.06% | -7.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $6,941,000 | +16.7% | 130,301 | +6.9% | 3.00% | +6.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $6,731,000 | +21.0% | 422,294 | +4.6% | 2.91% | +10.1% |
| TU | Buy | TELUS CORPORATION COMstock | $6,145,000 | +11.2% | 366,417 | +4.6% | 2.66% | +1.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $6,015,000 | +14.4% | 97,566 | -2.1% | 2.60% | +4.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $5,976,000 | +40.8% | 209,970 | +1.0% | 2.58% | +28.1% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $5,623,000 | +14.4% | 110,142 | -2.1% | 2.43% | +4.1% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $4,695,000 | +10.4% | 106,560 | -2.7% | 2.03% | +0.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $4,514,000 | +9.3% | 61,618 | -1.0% | 1.95% | -0.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $4,340,000 | +19.0% | 24,188 | -6.4% | 1.88% | +8.2% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $3,911,000 | +25.2% | 147,462 | +14.7% | 1.69% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,883,000 | +7.0% | 27,612 | -0.2% | 1.68% | -2.7% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $3,882,000 | +6.6% | 221,586 | -15.2% | 1.68% | -3.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COMstock | $3,859,000 | +7.6% | 22,998 | -7.0% | 1.67% | -2.1% |
| BIIB | Sell | BIOGEN INC COMstock | $3,432,000 | -18.2% | 12,828 | -3.3% | 1.48% | -25.6% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $3,214,000 | +1.4% | 41,778 | -1.5% | 1.39% | -7.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,060,000 | +24.1% | 15,036 | -3.8% | 1.32% | +12.9% |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $3,029,000 | -17.2% | 81,128 | -21.5% | 1.31% | -24.7% |
| AMGN | Sell | AMGEN INC COMstock | $3,021,000 | +7.8% | 12,810 | -7.3% | 1.30% | -2.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $2,996,000 | +13.4% | 108,698 | -1.8% | 1.30% | +3.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,975,000 | +8.3% | 24,885 | -0.4% | 1.29% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,964,000 | +6.0% | 19,909 | -2.7% | 1.28% | -3.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,850,000 | +10.3% | 61,115 | -7.1% | 1.23% | +0.3% |
| ALC | Sell | ALCON AG ORD SHSstock | $2,610,000 | +6.7% | 45,530 | -5.4% | 1.13% | -2.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $2,534,000 | +36.7% | 22,234 | -3.7% | 1.10% | +24.3% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,362,000 | -21.4% | 36,075 | -27.7% | 1.02% | -28.5% |
| UTMD | Sell | UTAH MED PRODS INC COMstock | $2,305,000 | -10.7% | 26,010 | -5.2% | 1.00% | -18.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $2,248,000 | +19.7% | 211,272 | +22.6% | 0.97% | +8.9% |
| AMRC | Sell | AMERESCO INC CL Astock | $2,240,000 | +48.7% | 80,644 | -8.8% | 0.97% | +35.4% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,238,000 | +2.7% | 9,352 | -1.4% | 0.97% | -6.6% |
| INTU | Sell | INTUIT COMstock | $2,093,000 | +24.0% | 7,065 | -3.7% | 0.90% | +12.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,758,000 | +3.7% | 13,666 | -3.6% | 0.76% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,719,000 | +15.5% | 9,834 | -6.1% | 0.74% | +5.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $1,717,000 | -1.7% | 54,478 | -19.0% | 0.74% | -10.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $1,652,000 | +8.3% | 21,724 | -5.0% | 0.71% | -1.5% |
| NOMD | New | NOMAD FOODS LTD USD ORD SHSstock | $1,527,000 | – | 71,208 | +100.0% | 0.66% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $1,517,000 | – | 344,744 | +100.0% | 0.66% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,347,000 | +24.4% | 3,718 | -2.6% | 0.58% | +13.2% |
| PEP | Sell | PEPSICO INC COMstock | $1,296,000 | +8.2% | 9,801 | -1.7% | 0.56% | -1.6% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,240,000 | +5.2% | 6,881 | -2.8% | 0.54% | -4.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $1,220,000 | -0.3% | 10,643 | -10.4% | 0.53% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,154,000 | +3.8% | 20,935 | +1.2% | 0.50% | -5.5% |
| HD | Sell | HOME DEPOT INCstock | $1,135,000 | +32.7% | 4,531 | -1.1% | 0.49% | +20.7% |
| MMM | Sell | 3M CO COMstock | $1,038,000 | +9.6% | 6,657 | -4.1% | 0.45% | -0.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,000,000 | -8.3% | 27,148 | -14.3% | 0.43% | -16.6% |
| MRK | MERCK & CO. INC COMstock | $971,000 | +0.5% | 12,551 | 0.0% | 0.42% | -8.5% | |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $955,000 | -7.0% | 9,022 | -2.5% | 0.41% | -15.4% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Astock | $882,000 | +61.8% | 94,000 | -13.8% | 0.38% | +47.1% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $859,000 | +33.4% | 17,350 | -2.9% | 0.37% | +21.2% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $770,000 | -37.9% | 22,300 | -43.4% | 0.33% | -43.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $759,000 | – | 7,065 | +100.0% | 0.33% | – |
| MSEX | Sell | MIDDLESEX WATER CO COMstock | $748,000 | -7.0% | 11,130 | -16.8% | 0.32% | -15.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $743,000 | +17.4% | 11,600 | -27.0% | 0.32% | +6.6% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $742,000 | -4.3% | 17,570 | -7.7% | 0.32% | -12.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $721,000 | -13.8% | 15,105 | -9.0% | 0.31% | -21.4% |
| KAI | Sell | KADANT INC COMstock | $714,000 | +28.9% | 7,168 | -3.4% | 0.31% | +17.5% |
| HMSY | Sell | HMS HLDGS CORP COMstock | $709,000 | -5.3% | 21,890 | -26.2% | 0.31% | -14.0% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $709,000 | -43.1% | 31,654 | -56.1% | 0.31% | -48.3% |
| LKFN | Sell | LAKELAND FINL CORP COMstock | $697,000 | -56.3% | 14,950 | -65.6% | 0.30% | -60.3% |
| GOOGL | Sell | ALPHABET CLASS Astock | $664,000 | +4.9% | 468 | -14.1% | 0.29% | -4.7% |
| INTC | Sell | INTEL CORP COMstock | $663,000 | +7.6% | 11,089 | -2.6% | 0.29% | -2.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $658,000 | +14.0% | 4,990 | -26.8% | 0.28% | +3.6% |
| PFE | PFIZER INC COMstock | $653,000 | +0.3% | 19,956 | 0.0% | 0.28% | -8.7% | |
| TRMB | Sell | TRIMBLE INC COMstock | $639,000 | +18.1% | 14,790 | -13.0% | 0.28% | +7.4% |
| SPY | SPDR S&P 500 ETFetf | $584,000 | +19.7% | 1,894 | 0.0% | 0.25% | +8.6% | |
| LLY | LILLY ELI & CO COMstock | $575,000 | +18.3% | 3,505 | 0.0% | 0.25% | +7.4% | |
| GOLD | Sell | BARRICK GOLD CORPORATION COMstock | $555,000 | +44.9% | 20,600 | -1.4% | 0.24% | +31.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $541,000 | +14.9% | 4,849 | -0.5% | 0.23% | +4.5% |
| TXN | TEXAS INSTRS INC COMstock | $518,000 | +27.0% | 4,080 | 0.0% | 0.22% | +15.5% | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COMstock | $487,000 | -3.6% | 13,079 | -1.9% | 0.21% | -12.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $484,000 | -2.2% | 2,709 | 0.0% | 0.21% | -11.1% | |
| PLD | Sell | PROLOGIS INC. COMreit | $472,000 | -1.5% | 5,060 | -15.2% | 0.20% | -10.5% |
| T | AT&T INC COMstock | $442,000 | +3.5% | 14,633 | 0.0% | 0.19% | -5.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $438,000 | -3.5% | 12,990 | -3.7% | 0.19% | -12.5% |
| PAAS | Sell | PAN AMERN SILVER CORP COMstock | $404,000 | +76.4% | 13,300 | -16.9% | 0.18% | +60.6% |
| A | AGILENT TECHNOLOGIES INC COMstock | $398,000 | +23.6% | 4,502 | 0.0% | 0.17% | +12.4% | |
| SYY | Sell | SYSCO CORP COMstock | $391,000 | -25.7% | 7,150 | -37.9% | 0.17% | -32.4% |
| CTXS | Sell | CITRIX SYS INC COMstock | $373,000 | -6.5% | 2,520 | -10.6% | 0.16% | -15.3% |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $362,000 | +38.7% | 2,987 | +38.2% | 0.16% | +25.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $362,000 | -7.4% | 8,550 | 0.0% | 0.16% | -16.1% | |
| ABBV | Sell | ABBVIE INC COMstock | $362,000 | +22.3% | 3,690 | -5.1% | 0.16% | +10.6% |
| GPC | Sell | GENUINE PARTS CO COMstock | $355,000 | +1.4% | 4,087 | -21.3% | 0.15% | -7.8% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $352,000 | +278.5% | 3,860 | +228.5% | 0.15% | +245.5% |
| HUBB | HUBBELL INC COMstock | $335,000 | +9.1% | 2,675 | 0.0% | 0.14% | -0.7% | |
| UNP | UNION PAC CORP COMstock | $330,000 | +20.0% | 1,950 | 0.0% | 0.14% | +9.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $329,000 | +5.4% | 5,600 | 0.0% | 0.14% | -4.1% | |
| NEM | Sell | NEWMONT GOLD CO COMstock | $327,000 | -28.0% | 5,300 | -47.1% | 0.14% | -34.7% |
| ABT | ABBOTT LABS COMstock | $326,000 | +16.0% | 3,564 | 0.0% | 0.14% | +6.0% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $315,000 | -13.2% | 3,435 | -14.7% | 0.14% | -20.9% |
| NEOG | NEOGEN CORP COMstock | $313,000 | +15.9% | 4,033 | 0.0% | 0.14% | +5.5% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $312,000 | +4.3% | 5,900 | -11.8% | 0.14% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $311,000 | +1.6% | 3,262 | -8.9% | 0.13% | -7.6% |
| TGT | TARGET CORP COMstock | $305,000 | +29.2% | 2,543 | 0.0% | 0.13% | +17.9% | |
| HL | Buy | HECLA MNG CO COMstock | $304,000 | +128.6% | 93,000 | +27.4% | 0.13% | +107.9% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $299,000 | +15.0% | 525 | 0.0% | 0.13% | +4.9% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $297,000 | +11.7% | 7,630 | -1.6% | 0.13% | +1.6% |
| PAYX | Sell | PAYCHEX INC COMstock | $294,000 | +13.1% | 3,883 | -6.0% | 0.13% | +3.3% |
| AMZN | AMAZON COM INC COMstock | $284,000 | +41.3% | 103 | 0.0% | 0.12% | +29.5% | |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $279,000 | – | 8,918 | +100.0% | 0.12% | – |
| CI | Sell | CIGNA CORP NEW COMstock | $267,000 | +1.9% | 1,425 | -3.5% | 0.12% | -7.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COMstock | $260,000 | -51.2% | 6,300 | -65.0% | 0.11% | -55.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $257,000 | -12.9% | 2,130 | -19.8% | 0.11% | -20.7% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $258,000 | +40.2% | 612 | 0.0% | 0.11% | +27.6% | |
| KO | Sell | COCA COLA CO COMstock | $254,000 | -4.2% | 5,683 | -5.0% | 0.11% | -12.7% |
| NEE | NEXTERA ENERGY INC COMstock | $243,000 | -0.4% | 1,012 | 0.0% | 0.10% | -9.5% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $240,000 | +62.2% | 1,375 | -11.3% | 0.10% | +48.6% |
| AFL | Sell | AFLAC INC COMstock | $233,000 | +4.0% | 6,477 | -0.9% | 0.10% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $226,000 | +1.8% | 5,060 | -13.6% | 0.10% | -6.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $227,000 | +20.7% | 2,251 | 0.0% | 0.10% | +10.1% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COMstock | $226,000 | +5.1% | 1,320 | -8.3% | 0.10% | -3.9% |
| APD | AIR PRODS & CHEMS INC COMstock | $224,000 | +21.1% | 927 | 0.0% | 0.10% | +10.2% | |
| NKE | Sell | NIKE INC CL Bstock | $223,000 | -1.3% | 2,279 | -16.7% | 0.10% | -10.3% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $219,000 | – | 1,852 | +100.0% | 0.10% | – |
| CHD | CHURCH & DWIGHT INC COMstock | $217,000 | +20.6% | 2,807 | 0.0% | 0.09% | +10.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $218,000 | +3.8% | 1,957 | -12.9% | 0.09% | -6.0% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $212,000 | +21.8% | 150 | 0.0% | 0.09% | +10.8% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $212,000 | -72.8% | 3,265 | -75.2% | 0.09% | -75.1% |
| QQQ | INVESCO QQQ TRUSTetf | $210,000 | +29.6% | 850 | 0.0% | 0.09% | +18.2% | |
| LOW | LOWES COS INC COMstock | $207,000 | +56.8% | 1,535 | 0.0% | 0.09% | +41.3% | |
| KMB | KIMBERLY CLARK CORP COMstock | $196,000 | +10.7% | 1,387 | 0.0% | 0.08% | +1.2% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $194,000 | -5.8% | 1,700 | -18.1% | 0.08% | -14.3% |
| ANSS | ANSYS INC COMstock | $193,000 | +25.3% | 662 | 0.0% | 0.08% | +13.7% | |
| COST | COSTCO WHSL CORP NEW COMstock | $190,000 | +6.7% | 625 | 0.0% | 0.08% | -3.5% | |
| NVDA | NVIDIA CORPORATION COMstock | $190,000 | +43.9% | 500 | 0.0% | 0.08% | +30.2% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $188,000 | -71.9% | 11,335 | -70.0% | 0.08% | -74.4% |
| HSY | Sell | HERSHEY CO COMstock | $181,000 | -11.7% | 1,400 | -9.7% | 0.08% | -19.6% |
| KMX | CARMAX INC COMstock | $179,000 | +65.7% | 2,000 | 0.0% | 0.08% | +51.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $173,000 | +16.9% | 215 | 0.0% | 0.08% | +7.1% | |
| WAT | Sell | WATERS CORP COMstock | $163,000 | -38.0% | 905 | -37.4% | 0.07% | -44.0% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $160,000 | -38.2% | 900 | -50.0% | 0.07% | -43.9% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $158,000 | -58.6% | 9,305 | -68.2% | 0.07% | -62.4% |
| V | VISA INC COM CL Astock | $154,000 | +19.4% | 799 | 0.0% | 0.07% | +9.8% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $153,000 | -7.8% | 1,630 | -11.7% | 0.07% | -16.5% |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $149,000 | – | 15,000 | +100.0% | 0.06% | – |
| DHR | DANAHER CORPORATION COMstock | $148,000 | +27.6% | 837 | 0.0% | 0.06% | +16.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $146,000 | -36.8% | 2,366 | -3.5% | 0.06% | -42.7% |
| WEC | WEC ENERGY GROUP INC COMstock | $146,000 | -0.7% | 1,670 | 0.0% | 0.06% | -10.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $143,000 | +31.2% | 859 | 0.0% | 0.06% | +19.2% | |
| IRM | Sell | IRON MTN INC NEW COMreit | $142,000 | +4.4% | 5,431 | -5.2% | 0.06% | -6.2% |
| TNC | Sell | TENNANT CO COMstock | $140,000 | +9.4% | 2,161 | -2.3% | 0.06% | -1.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $138,000 | +666.7% | 1,198 | +658.2% | 0.06% | +566.7% |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $135,000 | -4.3% | 1,661 | 0.0% | 0.06% | -13.4% | |
| BAX | Sell | BAXTER INTL INC COMstock | $134,000 | -5.6% | 1,553 | -11.4% | 0.06% | -13.4% |
| FDX | FEDEX CORP COMstock | $132,000 | +15.8% | 940 | 0.0% | 0.06% | +5.6% | |
| WAB | Sell | WABTEC COMstock | $133,000 | +13.7% | 2,303 | -5.4% | 0.06% | +1.8% |
| GE | GENERAL ELECTRIC CO COMstock | $131,000 | -14.4% | 19,243 | 0.0% | 0.06% | -21.9% | |
| CDE | Sell | COEUR MNG INC COM NEWstock | $127,000 | -11.8% | 25,000 | -44.4% | 0.06% | -19.1% |
| VTR | Sell | VENTAS INC COMreit | $121,000 | -94.1% | 3,305 | -95.7% | 0.05% | -94.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $120,000 | +252.9% | 740 | +196.0% | 0.05% | +225.0% |
| GLD | SPDR GOLD SHARESetf | $115,000 | +12.7% | 690 | 0.0% | 0.05% | +4.2% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $115,000 | +17.3% | 2,445 | 0.0% | 0.05% | +6.4% | |
| GRNB | Buy | VANECK VECTORS GREEN BOND ETFetf | $114,000 | +776.9% | 4,130 | +726.0% | 0.05% | +716.7% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $113,000 | -22.1% | 2,009 | -24.2% | 0.05% | -29.0% |
| IDA | IDACORP INC COMstock | $111,000 | 0.0% | 1,270 | 0.0% | 0.05% | -9.4% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $110,000 | +32.5% | 4,896 | 0.0% | 0.05% | +23.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $107,000 | +20.2% | 872 | 0.0% | 0.05% | +9.5% | |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $101,000 | – | 3,525 | +100.0% | 0.04% | – |
| WOR | WORTHINGTON INDS INC COMstock | $99,000 | +41.4% | 2,650 | 0.0% | 0.04% | +30.3% | |
| MCD | Sell | MCDONALDS CORP COMstock | $100,000 | -28.1% | 541 | -35.7% | 0.04% | -34.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $100,000 | -11.5% | 2,500 | -24.2% | 0.04% | -20.4% |
| MAAX | New | VANECK VECTORS MUNICIPAL ALLOCATION ETFetf | $100,000 | – | 4,125 | +100.0% | 0.04% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $97,000 | +26.0% | 675 | 0.0% | 0.04% | +13.5% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $97,000 | +21.2% | 550 | 0.0% | 0.04% | +10.5% | |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $98,000 | +4.3% | 6,275 | 0.0% | 0.04% | -6.7% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMcef | $95,000 | 0.0% | 6,045 | 0.0% | 0.04% | -8.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $95,000 | +55.7% | 900 | 0.0% | 0.04% | +41.4% | |
| EMN | EASTMAN CHEM CO COMstock | $93,000 | +50.0% | 1,335 | 0.0% | 0.04% | +37.9% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $93,000 | +102.2% | 2,530 | +27.8% | 0.04% | +81.8% |
| EXK | New | ENDEAVOUR SILVER CORP COMstock | $91,000 | – | 40,000 | +100.0% | 0.04% | – |
| SHW | SHERWIN WILLIAMS CO COMstock | $91,000 | +26.4% | 157 | 0.0% | 0.04% | +14.7% | |
| HON | HONEYWELL INTL INC COMstock | $91,000 | +8.3% | 628 | 0.0% | 0.04% | -2.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $87,000 | +22.5% | 300 | 0.0% | 0.04% | +11.8% | |
| PPG | PPG INDS INC COMstock | $85,000 | +26.9% | 800 | 0.0% | 0.04% | +15.6% | |
| CERN | CERNER CORP COMstock | $86,000 | +8.9% | 1,250 | 0.0% | 0.04% | -2.6% | |
| CREE | CREE INC COMstock | $83,000 | +66.0% | 1,400 | 0.0% | 0.04% | +50.0% | |
| SPGI | S&P GLOBAL INC COMstock | $82,000 | +34.4% | 250 | 0.0% | 0.04% | +20.7% | |
| FITB | FIFTH THIRD BANCORP COMstock | $82,000 | +30.2% | 4,271 | 0.0% | 0.04% | +16.7% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $79,000 | +5.3% | 1,275 | -19.0% | 0.03% | -5.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMreit | $76,000 | -97.7% | 2,167 | -98.2% | 0.03% | -97.9% |
| MAS | MASCO CORP COMstock | $75,000 | +44.2% | 1,500 | 0.0% | 0.03% | +28.0% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $73,000 | -28.4% | 2,848 | -19.7% | 0.03% | -33.3% |
| COP | CONOCOPHILLIPS COMstock | $73,000 | +35.2% | 1,740 | 0.0% | 0.03% | +23.1% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $75,000 | +74.4% | 1,515 | 0.0% | 0.03% | +60.0% | |
| NTUS | Sell | NATUS MED INC DEL COMstock | $73,000 | -26.3% | 3,340 | -22.0% | 0.03% | -31.9% |
| FSM | New | FORTUNA SILVER MINES INC COMstock | $71,000 | – | 14,000 | +100.0% | 0.03% | – |
| WMT | WALMART INC COMstock | $70,000 | +6.1% | 583 | 0.0% | 0.03% | -3.2% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $70,000 | +9.4% | 400 | -10.9% | 0.03% | 0.0% |
| NBL | NOBLE ENERGY INC COMstock | $67,000 | +48.9% | 7,500 | 0.0% | 0.03% | +38.1% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $68,000 | +3.0% | 1,200 | 0.0% | 0.03% | -6.5% | |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $67,000 | – | 1,183 | +100.0% | 0.03% | – |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $65,000 | +27.5% | 616 | 0.0% | 0.03% | +16.7% | |
| TFC | TRUIST FINL CORP COMstock | $65,000 | +22.6% | 1,726 | 0.0% | 0.03% | +12.0% | |
| FTV | FORTIVE CORP COMstock | $65,000 | +22.6% | 963 | 0.0% | 0.03% | +12.0% | |
| PSX | PHILLIPS 66 COMstock | $64,000 | +33.3% | 895 | 0.0% | 0.03% | +21.7% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $63,000 | +8.6% | 1,540 | 0.0% | 0.03% | -3.6% | |
| SBUX | STARBUCKS CORP COMstock | $63,000 | +12.5% | 858 | 0.0% | 0.03% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $62,000 | +5.1% | 500 | 0.0% | 0.03% | -3.6% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $61,000 | -11.6% | 206 | -28.2% | 0.03% | -21.2% |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $61,000 | – | 1,650 | +100.0% | 0.03% | – |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $58,000 | +16.0% | 300 | 0.0% | 0.02% | +4.2% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $59,000 | +22.9% | 153 | 0.0% | 0.02% | +8.7% | |
| ADBE | Sell | ADOBE INC COMstock | $58,000 | -32.6% | 133 | -50.7% | 0.02% | -39.0% |
| YUM | YUM BRANDS INC COMstock | $59,000 | +25.5% | 680 | 0.0% | 0.02% | +13.6% | |
| AVY | AVERY DENNISON CORP COMstock | $58,000 | +13.7% | 504 | 0.0% | 0.02% | +4.2% | |
| HPQ | HP INC COMstock | $56,000 | 0.0% | 3,200 | 0.0% | 0.02% | -11.1% | |
| CRM | Sell | SALESFORCE COM INC COMstock | $53,000 | -19.7% | 281 | -39.0% | 0.02% | -25.8% |
| ORCL | ORACLE CORP COMstock | $53,000 | +15.2% | 952 | 0.0% | 0.02% | +4.5% | |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $53,000 | – | 2,366 | +100.0% | 0.02% | – |
| EBAY | EBAY INC. COMstock | $53,000 | +71.0% | 1,015 | 0.0% | 0.02% | +53.3% | |
| MCK | MCKESSON CORP COMstock | $54,000 | +14.9% | 350 | 0.0% | 0.02% | +4.5% | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $54,000 | -20.6% | 370 | -37.3% | 0.02% | -28.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $50,000 | +4.2% | 1,300 | -9.4% | 0.02% | -4.3% |
| DOCU | Sell | DOCUSIGN INC COMstock | $52,000 | +23.8% | 300 | -33.3% | 0.02% | +10.0% |
| CSX | CSX CORP COMstock | $52,000 | +20.9% | 743 | 0.0% | 0.02% | +10.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $47,000 | +38.2% | 1,109 | 0.0% | 0.02% | +25.0% | |
| ILMN | Sell | ILLUMINA INC COMstock | $46,000 | +17.9% | 125 | -12.6% | 0.02% | +5.3% |
| DLTR | DOLLAR TREE INC COMstock | $46,000 | +24.3% | 500 | 0.0% | 0.02% | +11.1% | |
| WM | WASTE MGMT INC DEL COMstock | $45,000 | +15.4% | 425 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $44,000 | +12.8% | 500 | 0.0% | 0.02% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $43,000 | -21.8% | 950 | 0.0% | 0.02% | -26.9% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $41,000 | -8.9% | 341 | -22.7% | 0.02% | -14.3% |
| PANW | PALO ALTO NETWORKS INC COMstock | $42,000 | +40.0% | 182 | 0.0% | 0.02% | +28.6% | |
| AROW | ARROW FINL CORP COMstock | $39,000 | +8.3% | 1,297 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $39,000 | -2.5% | 551 | 0.0% | 0.02% | -10.5% | |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $40,000 | -24.5% | 186 | -46.9% | 0.02% | -32.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $38,000 | +22.6% | 721 | -21.7% | 0.02% | +6.7% |
| BBY | Sell | BEST BUY INC COMstock | $35,000 | -23.9% | 400 | -50.0% | 0.02% | -31.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $33,000 | -15.4% | 315 | -22.4% | 0.01% | -26.3% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $33,000 | +13.8% | 381 | 0.0% | 0.01% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC COMstock | $33,000 | -55.4% | 526 | -52.2% | 0.01% | -60.0% |
| LTC | Sell | LTC PPTYS INC COMreit | $33,000 | -63.7% | 865 | -70.6% | 0.01% | -67.4% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $33,000 | +6.5% | 260 | 0.0% | 0.01% | -6.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $31,000 | 0.0% | 3,200 | 0.0% | 0.01% | -13.3% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $29,000 | +11.5% | 600 | 0.0% | 0.01% | +8.3% | |
| TPIC | TPI COMPOSITES INC COMstock | $29,000 | +61.1% | 1,249 | 0.0% | 0.01% | +44.4% | |
| BLL | BALL CORP COMstock | $31,000 | +10.7% | 440 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $29,000 | +16.0% | 111 | 0.0% | 0.01% | +8.3% | |
| DOW | Sell | DOW INC COMstock | $29,000 | +7.4% | 721 | -21.7% | 0.01% | 0.0% |
| PVG | New | PRETIUM RES INC COMstock | $29,000 | – | 3,500 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $31,000 | +55.0% | 251 | +20.7% | 0.01% | +44.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $29,000 | +45.0% | 115 | -14.8% | 0.01% | +44.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $31,000 | -13.9% | 104 | -28.3% | 0.01% | -23.5% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $30,000 | – | 2,631 | +100.0% | 0.01% | – |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $28,000 | 0.0% | 760 | 0.0% | 0.01% | -7.7% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $28,000 | +21.7% | 107 | 0.0% | 0.01% | +9.1% | |
| AGMA | FEDERAL AGRIC MTG CORP CL Astock | $27,000 | +12.5% | 1,000 | 0.0% | 0.01% | +9.1% | |
| CAT | CATERPILLAR INC DEL COMstock | $27,000 | +8.0% | 212 | 0.0% | 0.01% | 0.0% | |
| NARI | New | INARI MED INC COMstock | $28,000 | – | 568 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC SHSstock | $27,000 | +12.5% | 305 | 0.0% | 0.01% | +9.1% | |
| MSCI | Sell | MSCI INC COMstock | $27,000 | -35.7% | 80 | -45.6% | 0.01% | -40.0% |
| L | LOEWS CORP COMstock | $26,000 | -3.7% | 763 | 0.0% | 0.01% | -15.4% | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $26,000 | +30.0% | 600 | 0.0% | 0.01% | +22.2% | |
| ETSY | Sell | ETSY INC COMstock | $25,000 | +13.6% | 239 | -58.7% | 0.01% | +10.0% |
| UL | UNILEVER PLC SPON ADR NEWadr | $25,000 | +8.7% | 450 | 0.0% | 0.01% | 0.0% | |
| PEN | PENUMBRA INC COMstock | $24,000 | +9.1% | 137 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC COMstock | $22,000 | +10.0% | 70 | -12.5% | 0.01% | +11.1% |
| BLK | BLACKROCK INC COMstock | $22,000 | +22.2% | 40 | 0.0% | 0.01% | +11.1% | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $22,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| NLOK | Sell | NORTONLIFELOCK INC COMstock | $23,000 | -25.8% | 1,150 | -29.7% | 0.01% | -33.3% |
| AWR | AMER STATES WTR CO COMstock | $24,000 | -4.0% | 300 | 0.0% | 0.01% | -16.7% | |
| ITRI | ITRON INC COMstock | $23,000 | +21.1% | 340 | 0.0% | 0.01% | +11.1% | |
| CDK | CDK GLOBAL INC COMstock | $20,000 | +25.0% | 475 | 0.0% | 0.01% | +12.5% | |
| HOLX | HOLOGIC INC COMstock | $21,000 | +61.5% | 375 | 0.0% | 0.01% | +50.0% | |
| BLKB | Sell | BLACKBAUD INC COMstock | $21,000 | -16.0% | 371 | -16.3% | 0.01% | -25.0% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $20,000 | +33.3% | 100 | 0.0% | 0.01% | +28.6% | |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $18,000 | – | 110 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INC COMstock | $18,000 | +5.9% | 451 | 0.0% | 0.01% | 0.0% | |
| EDC | DIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf | $18,000 | +50.0% | 415 | 0.0% | 0.01% | +33.3% | |
| TWOU | New | 2U INC COMstock | $19,000 | – | 494 | +100.0% | 0.01% | – |
| MIDD | Sell | MIDDLEBY CORP COMstock | $16,000 | +6.7% | 200 | -21.6% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $17,000 | -10.5% | 140 | -34.0% | 0.01% | -22.2% |
| CTVA | Sell | CORTEVA INC COMstock | $17,000 | -22.7% | 616 | -33.1% | 0.01% | -30.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $16,000 | -42.9% | 291 | -55.6% | 0.01% | -46.2% |
| LKQ | LKQ CORP COMstock | $16,000 | +23.1% | 612 | 0.0% | 0.01% | +16.7% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $16,000 | +60.0% | 51 | 0.0% | 0.01% | +40.0% | |
| SON | Sell | SONOCO PRODS CO COMstock | $16,000 | -67.3% | 300 | -71.5% | 0.01% | -69.6% |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $16,000 | -78.7% | 400 | -80.1% | 0.01% | -80.6% |
| PXD | PIONEER NAT RES CO COMstock | $14,000 | +40.0% | 142 | 0.0% | 0.01% | +20.0% | |
| CBT | CABOT CORP COMstock | $13,000 | +44.4% | 362 | 0.0% | 0.01% | +50.0% | |
| BAC | BK OF AMERICA CORP COMstock | $13,000 | +8.3% | 550 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STR CORP COMstock | $13,000 | -59.4% | 200 | -67.1% | 0.01% | -60.0% |
| SYF | SYNCHRONY FINANCIAL COMstock | $13,000 | +30.0% | 591 | 0.0% | 0.01% | +20.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $15,000 | +15.4% | 300 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA INC COMstock | $13,000 | +44.4% | 12 | -29.4% | 0.01% | +50.0% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $15,000 | +7.1% | 51 | 0.0% | 0.01% | -14.3% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $15,000 | +7.1% | 177 | 0.0% | 0.01% | -14.3% | |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $14,000 | – | 112 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW COMstock | $15,000 | -11.8% | 328 | -26.9% | 0.01% | -25.0% |
| AMAT | APPLIED MATLS INC COMstock | $15,000 | +36.4% | 250 | 0.0% | 0.01% | +20.0% | |
| BVN | New | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| CBU | Sell | COMMUNITY BK SYS INC COMstock | $15,000 | -87.1% | 269 | -86.4% | 0.01% | -89.1% |
| XYL | Sell | XYLEM INC COMstock | $12,000 | -69.2% | 182 | -69.7% | 0.01% | -73.7% |
| AVGO | BROADCOM INC COMstock | $12,000 | +33.3% | 37 | 0.0% | 0.01% | +25.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC COMstock | $12,000 | -20.0% | 3,500 | -30.0% | 0.01% | -28.6% |
| TJX | TJX COS INC NEW COMstock | $9,000 | +12.5% | 172 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $10,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETFetf | $10,000 | +42.9% | 600 | 0.0% | 0.00% | +33.3% | |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $10,000 | +11.1% | 447 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $10,000 | -60.0% | 200 | -60.6% | 0.00% | -66.7% |
| BEN | FRANKLIN RESOURCES INC COMstock | $7,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $6,000 | – | 140 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC COMstock | $7,000 | -46.2% | 136 | -41.6% | 0.00% | -50.0% |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $8,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $8,000 | -78.9% | 25 | -82.8% | 0.00% | -83.3% |
| HAS | HASBRO INC COMstock | $6,000 | +20.0% | 74 | 0.0% | 0.00% | +50.0% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $7,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $8,000 | +14.3% | 298 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $7,000 | +16.7% | 14 | 0.0% | 0.00% | 0.0% | |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $7,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $6,000 | – | 134 | +100.0% | 0.00% | – |
| XLNX | XILINX INC COMstock | $6,000 | +20.0% | 63 | 0.0% | 0.00% | +50.0% | |
| UNB | UNION BANKSHARES INC COMstock | $8,000 | -20.0% | 450 | 0.0% | 0.00% | -40.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $5,000 | -54.5% | 100 | -60.0% | 0.00% | -60.0% |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V COMstock | $5,000 | +66.7% | 262 | 0.0% | 0.00% | +100.0% | |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COMstock | $4,000 | +33.3% | 350 | 0.0% | 0.00% | +100.0% | |
| SO | SOUTHERN CO COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TURN | 180 DEGREE CAP CORP COMcef | $3,000 | +50.0% | 1,566 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMstock | $3,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PII | Exit | POLARIS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CRTO | CRITEO S A SPONS ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LOGM | LOGMEIN INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ETY | Exit | EATON VANCE TX MGD DIV EQ INCM COMcef | $0 | – | -125 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEW CL Astock | $0 | – | -110 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MET | METLIFE INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VFC | Exit | V F CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP COMcef | $0 | – | -32 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -71 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC COMstock | $0 | – | -256 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -71 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -45 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -195 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -500 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -30 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -125 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -71 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -351 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -348 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -47 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -32 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -499 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -222 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -367 | -100.0% | -0.01% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -119 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -130 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -107 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -105 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -635 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -195 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEWreit | $0 | – | -1,630 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -303 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $0 | – | -900 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -567 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -574 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -680 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -525 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -145 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -166 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -1,125 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -800 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -223 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -531 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COMstock | $0 | – | -3,700 | -100.0% | -0.02% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFetf | $0 | – | -600 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC COMstock | $0 | – | -1,200 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -425 | -100.0% | -0.03% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -1,570 | -100.0% | -0.04% | – |
| MLHR | Exit | MILLER HERMAN INC COMstock | $0 | – | -6,240 | -100.0% | -0.07% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -8,682 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.