$247 Million is the total value of Clean Yield Group's 391 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFput | $44,743,000 | +11.5% | 133,600 | +2.6% | 18.14% | +4.6% |
| AAPL | Buy | APPLE INC COMstock | $9,935,000 | +25.0% | 85,786 | +293.6% | 4.03% | +17.2% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $7,859,000 | +13.2% | 130,116 | -0.1% | 3.19% | +6.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $7,730,000 | +29.4% | 182,866 | -12.9% | 3.13% | +21.4% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $6,952,000 | +3.3% | 518,014 | +22.7% | 2.82% | -3.1% |
| TU | Sell | TELUS CORPORATION COMstock | $6,430,000 | +4.6% | 365,150 | -0.3% | 2.61% | -1.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $5,932,000 | -1.4% | 96,171 | -1.4% | 2.40% | -7.5% |
| CNBKA | Sell | CENTURY BANCORPORATION INC CL A NON VTGstock | $5,908,000 | -16.4% | 89,865 | -1.2% | 2.40% | -21.6% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $5,492,000 | -2.3% | 109,458 | -0.6% | 2.23% | -8.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $4,713,000 | +4.4% | 61,088 | -0.9% | 1.91% | -2.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $4,686,000 | +8.0% | 24,142 | -0.2% | 1.90% | +1.3% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $4,420,000 | -5.9% | 101,085 | -5.1% | 1.79% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,111,000 | +5.9% | 27,611 | -0.0% | 1.67% | -0.7% |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $4,106,000 | +5.8% | 229,266 | +3.5% | 1.66% | -0.7% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COMstock | $4,005,000 | +3.8% | 21,766 | -5.4% | 1.62% | -2.6% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $3,949,000 | +1.0% | 151,892 | +3.0% | 1.60% | -5.3% |
| BIIB | Buy | BIOGEN INC COMstock | $3,823,000 | +11.4% | 13,476 | +5.1% | 1.55% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,463,000 | +16.4% | 24,919 | +0.1% | 1.40% | +9.2% |
| AMGN | Sell | AMGEN INC COMstock | $3,209,000 | +6.2% | 12,624 | -1.5% | 1.30% | -0.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,152,000 | +3.0% | 14,987 | -0.3% | 1.28% | -3.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $3,033,000 | +1.2% | 111,723 | +2.8% | 1.23% | -5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,807,000 | -5.3% | 20,126 | +1.1% | 1.14% | -11.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,714,000 | -4.8% | 68,891 | +12.7% | 1.10% | -10.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $2,522,000 | -0.5% | 22,027 | -0.9% | 1.02% | -6.6% |
| AMRC | Sell | AMERESCO INC CL Astock | $2,508,000 | +12.0% | 75,089 | -6.9% | 1.02% | +5.1% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $2,501,000 | +63.8% | 98,138 | +37.8% | 1.01% | +53.6% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,443,000 | +3.4% | 35,192 | -2.4% | 0.99% | -2.9% |
| ALC | Sell | ALCON AG ORD SHSstock | $2,361,000 | -9.5% | 41,450 | -9.0% | 0.96% | -15.2% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $2,350,000 | +54.9% | 601,129 | +74.4% | 0.95% | +45.3% |
| INTU | Sell | INTUIT COMstock | $2,277,000 | +8.8% | 6,981 | -1.2% | 0.92% | +2.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $2,249,000 | +0.0% | 211,792 | +0.2% | 0.91% | -6.1% |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $2,204,000 | -27.2% | 65,648 | -19.1% | 0.89% | -31.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,134,000 | -4.6% | 9,170 | -1.9% | 0.86% | -10.5% |
| CAC | Buy | CAMDEN NATL CORP COMstock | $2,116,000 | +174.8% | 70,005 | +213.9% | 0.86% | +157.7% |
| UTMD | Sell | UTAH MED PRODS INC COMstock | $2,060,000 | -10.6% | 25,791 | -0.8% | 0.84% | -16.2% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $1,980,000 | +12.6% | 13,666 | 0.0% | 0.80% | +5.7% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $1,909,000 | +15.6% | 21,094 | -2.9% | 0.77% | +8.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,841,000 | -42.7% | 29,140 | -30.3% | 0.75% | -46.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,830,000 | +6.5% | 9,469 | -3.7% | 0.74% | -0.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $1,782,000 | +3.8% | 51,963 | -4.6% | 0.72% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,634,000 | +21.3% | 3,701 | -0.5% | 0.66% | +13.9% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,433,000 | +15.6% | 6,875 | -0.1% | 0.58% | +8.4% |
| PEP | Buy | PEPSICO INC COMstock | $1,361,000 | +5.0% | 9,823 | +0.2% | 0.55% | -1.4% |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $1,277,000 | – | 61,030 | +100.0% | 0.52% | – |
| HD | HOME DEPOT INCstock | $1,258,000 | +10.8% | 4,531 | 0.0% | 0.51% | +4.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,239,000 | +7.4% | 20,821 | -0.5% | 0.50% | +0.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $1,220,000 | 0.0% | 10,518 | -1.2% | 0.50% | -6.1% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $1,136,000 | +32.2% | 17,155 | -1.1% | 0.46% | +24.3% |
| MMM | Buy | 3M CO COMstock | $1,076,000 | +3.7% | 6,719 | +0.9% | 0.44% | -2.9% |
| MRK | Buy | MERCK & CO. INC COMstock | $1,052,000 | +8.3% | 12,687 | +1.1% | 0.43% | +1.7% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $1,044,000 | +9.3% | 9,036 | +0.2% | 0.42% | +2.4% |
| USB | US BANCORP DEL COM NEWstock | $973,000 | -2.7% | 27,148 | 0.0% | 0.40% | -8.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $850,000 | +12.0% | 7,065 | 0.0% | 0.34% | +5.2% | |
| TRMB | TRIMBLE INC COMstock | $720,000 | +12.7% | 14,790 | 0.0% | 0.29% | +5.8% | |
| PFE | Sell | PFIZER INC COMstock | $711,000 | +8.9% | 19,376 | -2.9% | 0.29% | +2.1% |
| KAI | Sell | KADANT INC COMstock | $705,000 | -1.3% | 6,428 | -10.3% | 0.29% | -7.4% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $695,000 | -6.3% | 17,270 | -1.7% | 0.28% | -12.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $688,000 | +4.6% | 4,803 | -3.7% | 0.28% | -1.8% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Astock | $687,000 | -22.1% | 78,000 | -17.0% | 0.28% | -26.8% |
| MSEX | Sell | MIDDLESEX WTR CO COMstock | $686,000 | -8.3% | 11,030 | -0.9% | 0.28% | -13.9% |
| HMSY | Buy | HMS HLDGS CORP COMstock | $679,000 | -4.2% | 28,365 | +29.6% | 0.28% | -10.1% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $656,000 | -9.0% | 15,105 | 0.0% | 0.27% | -14.7% | |
| GOOGL | Sell | ALPHABET CLASS Astock | $657,000 | -1.1% | 448 | -4.3% | 0.27% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $636,000 | +8.9% | 1,900 | +0.3% | 0.26% | +2.4% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $595,000 | +7.2% | 21,150 | +2.7% | 0.24% | +0.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $595,000 | +10.0% | 4,799 | -1.0% | 0.24% | +3.0% |
| INTC | Buy | INTEL CORP COMstock | $585,000 | -11.8% | 11,300 | +1.9% | 0.24% | -17.1% |
| TXN | TEXAS INSTRS INC COMstock | $583,000 | +12.5% | 4,080 | 0.0% | 0.24% | +5.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $577,000 | +19.2% | 2,709 | 0.0% | 0.23% | +12.0% | |
| LLY | Buy | LILLY ELI & CO COMstock | $523,000 | -9.0% | 3,533 | +0.8% | 0.21% | -14.5% |
| PLD | PROLOGIS INC. COMreit | $509,000 | +7.8% | 5,060 | 0.0% | 0.21% | +1.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $486,000 | -34.6% | 6,100 | -47.4% | 0.20% | -38.6% |
| HLIO | HELIOS TECHNOLOGIES INC COMstock | $476,000 | -2.3% | 13,079 | 0.0% | 0.19% | -8.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $467,000 | +6.6% | 12,890 | -0.8% | 0.19% | 0.0% |
| A | AGILENT TECHNOLOGIES INC COMstock | $454,000 | +14.1% | 4,502 | 0.0% | 0.18% | +7.0% | |
| SYY | Sell | SYSCO CORP COMstock | $438,000 | +12.0% | 7,042 | -1.5% | 0.18% | +5.3% |
| HL | Sell | HECLA MNG CO COMstock | $432,000 | +42.1% | 85,000 | -8.6% | 0.18% | +33.6% |
| T | Buy | AT&T INC COMstock | $419,000 | -5.2% | 14,683 | +0.3% | 0.17% | -11.0% |
| PAAS | Sell | PAN AMERN SILVER CORP COMstock | $408,000 | +1.0% | 12,700 | -4.5% | 0.16% | -5.7% |
| TGT | TARGET CORP COMstock | $400,000 | +31.1% | 2,543 | 0.0% | 0.16% | +22.7% | |
| UNP | Buy | UNION PAC CORP COMstock | $389,000 | +17.9% | 1,974 | +1.2% | 0.16% | +10.5% |
| ABT | ABBOTT LABS COMstock | $388,000 | +19.0% | 3,564 | 0.0% | 0.16% | +11.3% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $373,000 | +24.7% | 525 | 0.0% | 0.15% | +17.1% | |
| HUBB | HUBBELL INC COMstock | $366,000 | +9.3% | 2,675 | 0.0% | 0.15% | +2.1% | |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $362,000 | 0.0% | 2,989 | +0.1% | 0.15% | -5.8% |
| GPC | Sell | GENUINE PARTS CO COMstock | $357,000 | +0.6% | 3,747 | -8.3% | 0.14% | -5.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $355,000 | +19.5% | 7,671 | +0.5% | 0.14% | +12.5% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $350,000 | -0.6% | 3,935 | +1.9% | 0.14% | -6.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $350,000 | +11.1% | 3,370 | -1.9% | 0.14% | +4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $347,000 | +5.5% | 5,757 | +2.8% | 0.14% | -0.7% |
| CTXS | CITRIX SYS INC COMstock | $347,000 | -7.0% | 2,520 | 0.0% | 0.14% | -12.4% | |
| LKFN | Sell | LAKELAND FINL CORP COMstock | $345,000 | -50.5% | 8,380 | -43.9% | 0.14% | -53.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $343,000 | +20.8% | 109 | +5.8% | 0.14% | +13.0% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $332,000 | -53.2% | 16,176 | -48.9% | 0.14% | -55.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $334,000 | +53.2% | 2,003 | +2.4% | 0.14% | +43.6% |
| ABBV | Buy | ABBVIE INC COMstock | $332,000 | -8.3% | 3,790 | +2.7% | 0.14% | -13.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $328,000 | +5.5% | 3,271 | +0.3% | 0.13% | -0.7% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $323,000 | +3.5% | 5,900 | 0.0% | 0.13% | -3.0% | |
| NEOG | NEOGEN CORP COMstock | $316,000 | +1.0% | 4,033 | 0.0% | 0.13% | -5.2% | |
| PAYX | Buy | PAYCHEX INC COMstock | $312,000 | +6.1% | 3,914 | +0.8% | 0.13% | 0.0% |
| NKE | Buy | NIKE INC CL Bstock | $302,000 | +35.4% | 2,409 | +5.7% | 0.12% | +27.1% |
| KO | Buy | COCA COLA CO COMstock | $290,000 | +14.2% | 5,883 | +3.5% | 0.12% | +7.3% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $283,000 | +30.4% | 3,025 | +7.8% | 0.12% | +22.3% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $282,000 | +9.3% | 612 | 0.0% | 0.11% | +2.7% | |
| NEE | NEXTERA ENERGY INC COMstock | $281,000 | +15.6% | 1,012 | 0.0% | 0.11% | +8.6% | |
| LOW | Buy | LOWES COS INC COMstock | $276,000 | +33.3% | 1,663 | +8.3% | 0.11% | +25.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $272,000 | +43.2% | 503 | +0.6% | 0.11% | +34.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $271,000 | -25.1% | 7,550 | -11.7% | 0.11% | -29.5% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $259,000 | +0.8% | 2,130 | 0.0% | 0.10% | -5.4% | |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $255,000 | -8.6% | 8,118 | -9.0% | 0.10% | -14.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMstock | $251,000 | +11.1% | 1,480 | +12.1% | 0.10% | +4.1% |
| QQQ | INVESCO QQQ TRUSTetf | $236,000 | +12.4% | 850 | 0.0% | 0.10% | +5.5% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $237,000 | +24.7% | 668 | +6.9% | 0.10% | +17.1% |
| CI | Sell | CIGNA CORP NEW COMstock | $234,000 | -12.4% | 1,383 | -2.9% | 0.10% | -17.4% |
| AFL | Sell | AFLAC INC COMstock | $228,000 | -2.1% | 6,277 | -3.1% | 0.09% | -8.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $222,000 | -2.2% | 2,251 | 0.0% | 0.09% | -8.2% | |
| ANSS | ANSYS INC COMstock | $217,000 | +12.4% | 662 | 0.0% | 0.09% | +6.0% | |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $210,000 | +7.1% | 1,421 | +2.5% | 0.08% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $208,000 | +20.2% | 215 | 0.0% | 0.08% | +12.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $207,000 | -13.8% | 1,052 | -23.5% | 0.08% | -19.2% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $208,000 | -7.1% | 697 | -24.8% | 0.08% | -13.4% |
| FDX | Sell | FEDEX CORP COMstock | $199,000 | +50.8% | 790 | -16.0% | 0.08% | +42.1% |
| HSY | HERSHEY CO COMstock | $201,000 | +11.0% | 1,400 | 0.0% | 0.08% | +3.8% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $197,000 | -7.1% | 134 | -10.7% | 0.08% | -13.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $195,000 | +31.8% | 907 | +8.4% | 0.08% | +23.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $194,000 | +1193.3% | 2,340 | +1222.0% | 0.08% | +1216.7% |
| KMX | CARMAX INC COMstock | $184,000 | +2.8% | 2,000 | 0.0% | 0.08% | -2.6% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $184,000 | -5.2% | 1,700 | 0.0% | 0.08% | -10.7% | |
| WAT | WATERS CORP COMstock | $177,000 | +8.6% | 905 | 0.0% | 0.07% | +2.9% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $176,000 | -22.1% | 5,132 | +1.4% | 0.07% | -27.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $173,000 | -18.4% | 2,965 | -9.2% | 0.07% | -23.9% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $167,000 | +4.4% | 900 | 0.0% | 0.07% | -1.4% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $165,000 | +13.0% | 1,702 | +1.9% | 0.07% | +6.3% |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $166,000 | +23.0% | 1,661 | 0.0% | 0.07% | +15.5% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $164,000 | +7.2% | 1,704 | +4.5% | 0.07% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $162,000 | +13.3% | 859 | 0.0% | 0.07% | +6.5% | |
| CDE | Sell | COEUR MNG INC COM NEWstock | $162,000 | +27.6% | 22,000 | -12.0% | 0.07% | +20.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP COMstock | $160,000 | +7.4% | 16,800 | +12.0% | 0.06% | +1.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COMstock | $161,000 | -38.1% | 3,300 | -47.6% | 0.06% | -42.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $159,000 | +15.2% | 1,375 | +14.8% | 0.06% | +6.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $147,000 | +33.6% | 5,146 | +5.1% | 0.06% | +25.0% |
| GRNB | Buy | VANECK VECTORS GREEN BOND ETFetf | $142,000 | +24.6% | 5,134 | +24.3% | 0.06% | +18.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $141,000 | +22.6% | 795 | +15.2% | 0.06% | +14.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $139,000 | +39.0% | 632 | +16.8% | 0.06% | +30.2% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $135,000 | +39.2% | 632 | +14.9% | 0.06% | +31.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $136,000 | -6.8% | 2,366 | 0.0% | 0.06% | -12.7% | |
| PVG | Buy | PRETIUM RES INC COMstock | $135,000 | +365.5% | 10,500 | +200.0% | 0.06% | +323.1% |
| WAB | Sell | WABTEC COMstock | $132,000 | -0.8% | 2,127 | -7.6% | 0.05% | -5.3% |
| TNC | TENNANT CO COMstock | $130,000 | -7.1% | 2,161 | 0.0% | 0.05% | -11.7% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $130,000 | +42.9% | 791 | +26.0% | 0.05% | +35.9% |
| V | Sell | VISA INC COM CL Astock | $125,000 | -18.8% | 624 | -21.9% | 0.05% | -23.9% |
| BAX | BAXTER INTL INC COMstock | $125,000 | -6.7% | 1,553 | 0.0% | 0.05% | -12.1% | |
| IRM | Sell | IRON MTN INC NEW COMreit | $127,000 | -10.6% | 4,731 | -12.9% | 0.05% | -16.4% |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $120,000 | +96.7% | 2,775 | +68.2% | 0.05% | +88.5% |
| VTR | Sell | VENTAS INC COMreit | $120,000 | -0.8% | 2,850 | -13.8% | 0.05% | -5.8% |
| GE | GENERAL ELECTRIC CO COMstock | $120,000 | -8.4% | 19,243 | 0.0% | 0.05% | -14.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $118,000 | -1.7% | 740 | 0.0% | 0.05% | -7.7% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $118,000 | +2.6% | 2,493 | +2.0% | 0.05% | -4.0% |
| NEM | Sell | NEWMONT CORP COMstock | $117,000 | -64.2% | 1,850 | -65.1% | 0.05% | -66.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $117,000 | +28.6% | 168 | +7.0% | 0.05% | +20.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $113,000 | +18.9% | 1,100 | +22.2% | 0.05% | +12.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $109,000 | +12.4% | 725 | +7.4% | 0.04% | +4.8% |
| WOR | WORTHINGTON INDS INC COMstock | $108,000 | +9.1% | 2,650 | 0.0% | 0.04% | +2.3% | |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $105,000 | +4.0% | 3,525 | 0.0% | 0.04% | -2.3% | |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $105,000 | +7.1% | 6,275 | 0.0% | 0.04% | +2.4% | |
| EXK | Sell | ENDEAVOUR SILVER CORP COMstock | $105,000 | +15.4% | 30,000 | -25.0% | 0.04% | +10.3% |
| EMN | EASTMAN CHEM CO COMstock | $104,000 | +11.8% | 1,335 | 0.0% | 0.04% | +5.0% | |
| IDA | IDACORP INC COMstock | $101,000 | -9.0% | 1,270 | 0.0% | 0.04% | -14.6% | |
| MAAX | VANECK VECTORS MUNI ALLOCATION ETFetf | $101,000 | +1.0% | 4,125 | 0.0% | 0.04% | -4.7% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $99,000 | -7.5% | 810 | -7.1% | 0.04% | -13.0% |
| PPG | PPG INDS INC COMstock | $98,000 | +15.3% | 800 | 0.0% | 0.04% | +8.1% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMcef | $97,000 | +2.1% | 6,045 | 0.0% | 0.04% | -4.9% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $97,000 | +155.3% | 1,742 | +141.6% | 0.04% | +143.8% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $97,000 | -14.2% | 1,700 | -15.4% | 0.04% | -20.4% |
| WIA | New | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $91,000 | – | 7,500 | +100.0% | 0.04% | – |
| FITB | FIFTH THIRD BANCORP COMstock | $91,000 | +11.0% | 4,271 | 0.0% | 0.04% | +5.7% | |
| FSM | FORTUNA SILVER MINES INC COMstock | $89,000 | +25.4% | 14,000 | 0.0% | 0.04% | +16.1% | |
| CREE | CREE INC COMstock | $89,000 | +7.2% | 1,400 | 0.0% | 0.04% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $90,000 | +9.8% | 250 | 0.0% | 0.04% | +2.9% | |
| CERN | CERNER CORP COMstock | $90,000 | +4.7% | 1,250 | 0.0% | 0.04% | -2.7% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $86,000 | +8.9% | 1,309 | +2.7% | 0.04% | +2.9% |
| WMT | Buy | WALMART INC COMstock | $87,000 | +24.3% | 624 | +7.0% | 0.04% | +16.7% |
| MAS | MASCO CORP COMstock | $83,000 | +10.7% | 1,500 | 0.0% | 0.03% | +6.2% | |
| WIW | New | WESTERN AST INFL LKD OPP & INM COMcef | $84,000 | – | 7,500 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL COMstock | $84,000 | +86.7% | 739 | +73.9% | 0.03% | +78.9% |
| DOW | Buy | DOW INC COMstock | $82,000 | +182.8% | 1,742 | +141.6% | 0.03% | +153.8% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $82,000 | -5.7% | 300 | 0.0% | 0.03% | -13.2% | |
| SLV | Sell | ISHARES SILVER TRUSTetf | $82,000 | -48.1% | 3,805 | -59.1% | 0.03% | -51.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $82,000 | -56.4% | 6,055 | -46.6% | 0.03% | -59.3% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $76,000 | +8.6% | 400 | 0.0% | 0.03% | +3.3% | |
| FTV | FORTIVE CORP COMstock | $73,000 | +12.3% | 963 | 0.0% | 0.03% | +7.1% | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $73,000 | – | 759 | +100.0% | 0.03% | – |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $71,000 | +4.4% | 1,200 | 0.0% | 0.03% | 0.0% | |
| CRM | SALESFORCE COM INC COMstock | $71,000 | +34.0% | 281 | 0.0% | 0.03% | +26.1% | |
| MA | MASTERCARD INCORPORATED CL Astock | $70,000 | +14.8% | 206 | 0.0% | 0.03% | +7.7% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $70,000 | +11.1% | 818 | -4.7% | 0.03% | +3.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $66,000 | -34.0% | 1,500 | -40.0% | 0.03% | -37.2% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $66,000 | -29.0% | 1,680 | -33.6% | 0.03% | -32.5% |
| TFC | TRUIST FINL CORP COMstock | $66,000 | +1.5% | 1,726 | 0.0% | 0.03% | -3.6% | |
| WFC | WELLS FARGO CO NEW COMstock | $67,000 | -8.2% | 2,848 | 0.0% | 0.03% | -15.6% | |
| MCK | Buy | MCKESSON CORP COMstock | $66,000 | +22.2% | 445 | +27.1% | 0.03% | +17.4% |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $67,000 | +3.1% | 616 | 0.0% | 0.03% | -3.6% | |
| NBL | NOBLE ENERGY INC COMstock | $64,000 | -4.5% | 7,500 | 0.0% | 0.03% | -10.3% | |
| DOCU | DOCUSIGN INC COMstock | $65,000 | +25.0% | 300 | 0.0% | 0.03% | +18.2% | |
| TIP | ISHARES TIPS BOND ETFetf | $63,000 | +1.6% | 500 | 0.0% | 0.03% | -3.7% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $63,000 | -13.7% | 1,930 | +10.9% | 0.03% | -18.8% |
| AVY | AVERY DENNISON CORP COMstock | $64,000 | +10.3% | 504 | 0.0% | 0.03% | +4.0% | |
| ORCL | Buy | ORACLE CORP COMstock | $61,000 | +15.1% | 1,020 | +7.1% | 0.02% | +8.7% |
| HPQ | HP INC COMstock | $61,000 | +8.9% | 3,200 | 0.0% | 0.02% | +4.2% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $61,000 | +5.2% | 300 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $62,000 | +5.1% | 680 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $58,000 | -7.9% | 1,540 | 0.0% | 0.02% | -11.1% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $60,000 | +1.7% | 153 | 0.0% | 0.02% | -4.0% | |
| CSX | CSX CORP COMstock | $58,000 | +11.5% | 743 | 0.0% | 0.02% | +9.1% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMreit | $58,000 | -23.7% | 1,650 | -23.9% | 0.02% | -27.3% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $57,000 | +5.6% | 370 | 0.0% | 0.02% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $56,000 | -25.3% | 1,015 | -33.0% | 0.02% | -28.1% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $54,000 | +86.2% | 115 | 0.0% | 0.02% | +69.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $53,000 | -20.9% | 850 | -28.1% | 0.02% | -27.6% |
| CNI | CANADIAN NATL RY CO COMstock | $53,000 | +20.5% | 500 | 0.0% | 0.02% | +10.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $51,000 | -12.1% | 105 | -21.1% | 0.02% | -16.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $53,000 | +60.6% | 485 | +54.0% | 0.02% | +50.0% |
| EBAY | EBAY INC. COMstock | $53,000 | 0.0% | 1,015 | 0.0% | 0.02% | -8.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $52,000 | -1.9% | 1,700 | -28.1% | 0.02% | -8.7% |
| DLTR | DOLLAR TREE INC COMstock | $46,000 | 0.0% | 500 | 0.0% | 0.02% | -5.0% | |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $46,000 | – | 264 | +100.0% | 0.02% | – |
| NYT | NEW YORK TIMES CO CL Astock | $47,000 | 0.0% | 1,109 | 0.0% | 0.02% | -5.0% | |
| PSX | PHILLIPS 66 COMstock | $46,000 | -28.1% | 895 | 0.0% | 0.02% | -32.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $46,000 | +12.2% | 341 | 0.0% | 0.02% | +5.6% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $45,000 | -10.0% | 1,300 | 0.0% | 0.02% | -18.2% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $45,000 | +7.1% | 182 | 0.0% | 0.02% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $45,000 | +45.2% | 144 | +38.5% | 0.02% | +38.5% |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $44,000 | – | 1,900 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC COMstock | $41,000 | +141.2% | 1,437 | +133.3% | 0.02% | +142.9% |
| PM | PHILIP MORRIS INTL INC COMstock | $41,000 | +5.1% | 551 | 0.0% | 0.02% | 0.0% | |
| NARI | INARI MED INC COMstock | $39,000 | +39.3% | 568 | 0.0% | 0.02% | +33.3% | |
| ILMN | ILLUMINA INC COMstock | $39,000 | -15.2% | 125 | 0.0% | 0.02% | -20.0% | |
| SMB | New | VANECK VECTORS SHORT MUNI ETFetf | $40,000 | – | 2,216 | +100.0% | 0.02% | – |
| TPIC | TPI COMPOSITES INC COMstock | $36,000 | +24.1% | 1,249 | 0.0% | 0.02% | +15.4% | |
| BLL | BALL CORP COMstock | $37,000 | +19.4% | 440 | 0.0% | 0.02% | +15.4% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $34,000 | +325.0% | 100 | +300.0% | 0.01% | +366.7% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $34,000 | +3.0% | 260 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $35,000 | +6.1% | 381 | 0.0% | 0.01% | 0.0% | |
| AROW | Buy | ARROW FINL CORP COMstock | $33,000 | -15.4% | 1,335 | +2.9% | 0.01% | -23.5% |
| CAT | CATERPILLAR INC DEL COMstock | $32,000 | +18.5% | 212 | 0.0% | 0.01% | +8.3% | |
| BBY | Sell | BEST BUY INC COMstock | $33,000 | -5.7% | 300 | -25.0% | 0.01% | -13.3% |
| YUMC | YUM CHINA HLDGS INC COMstock | $32,000 | +10.3% | 600 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $30,000 | -3.2% | 3,200 | 0.0% | 0.01% | -7.7% | |
| ANTM | ANTHEM INC COMstock | $30,000 | +3.4% | 111 | 0.0% | 0.01% | -7.7% | |
| LTC | Sell | LTC PPTYS INC COMreit | $29,000 | -12.1% | 835 | -3.5% | 0.01% | -14.3% |
| MSCI | MSCI INC COMstock | $29,000 | +7.4% | 80 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $26,000 | -7.1% | 107 | 0.0% | 0.01% | -8.3% | |
| TSLA | Buy | TESLA INC COMstock | $26,000 | +100.0% | 60 | +400.0% | 0.01% | +83.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $28,000 | +75.0% | 86 | +68.6% | 0.01% | +57.1% |
| L | LOEWS CORP COMstock | $27,000 | +3.8% | 763 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $28,000 | +12.0% | 450 | 0.0% | 0.01% | 0.0% | |
| PEN | PENUMBRA INC COMstock | $27,000 | +12.5% | 137 | 0.0% | 0.01% | +10.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $27,000 | +350.0% | 659 | +391.8% | 0.01% | +266.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $27,000 | -12.9% | 208 | -17.1% | 0.01% | -15.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COMstock | $28,000 | -15.2% | 476 | -9.5% | 0.01% | -21.4% |
| HOLX | HOLOGIC INC COMstock | $25,000 | +19.0% | 375 | 0.0% | 0.01% | +11.1% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $25,000 | -10.7% | 760 | 0.0% | 0.01% | -16.7% | |
| BLK | Buy | BLACKROCK INC COMstock | $24,000 | +9.1% | 43 | +7.5% | 0.01% | 0.0% |
| NLOK | NORTONLIFELOCK INC COMstock | $24,000 | +4.3% | 1,150 | 0.0% | 0.01% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $25,000 | -3.8% | 600 | 0.0% | 0.01% | -9.1% | |
| GWW | GRAINGER W W INC COMstock | $25,000 | +13.6% | 70 | 0.0% | 0.01% | 0.0% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $22,000 | -90.0% | 170 | -90.8% | 0.01% | -90.5% |
| BLKB | BLACKBAUD INC COMstock | $21,000 | 0.0% | 371 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON INC COMstock | $21,000 | -8.7% | 340 | 0.0% | 0.01% | -10.0% | |
| CDK | CDK GLOBAL INC COMstock | $21,000 | +5.0% | 475 | 0.0% | 0.01% | 0.0% | |
| AWR | AMER STATES WTR CO COMstock | $22,000 | -8.3% | 300 | 0.0% | 0.01% | -10.0% | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $22,000 | 0.0% | 245 | 0.0% | 0.01% | -10.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $22,000 | -26.7% | 2,131 | -19.0% | 0.01% | -30.8% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $20,000 | – | 250 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $18,000 | – | 216 | +100.0% | 0.01% | – |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $17,000 | +6.2% | 291 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $18,000 | 0.0% | 110 | 0.0% | 0.01% | -12.5% | |
| LKQ | LKQ CORP COMstock | $17,000 | +6.2% | 612 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $17,000 | -5.6% | 451 | 0.0% | 0.01% | -12.5% | |
| MIDD | MIDDLEBY CORP COMstock | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| TWOU | 2U INC COMstock | $17,000 | -10.5% | 494 | 0.0% | 0.01% | -12.5% | |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $14,000 | -65.0% | 60 | -67.7% | 0.01% | -64.7% |
| CVX | New | CHEVRON CORP NEW COMstock | $14,000 | – | 196 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $16,000 | – | 69 | +100.0% | 0.01% | – |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $16,000 | +6.7% | 51 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $15,000 | +15.4% | 591 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $14,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $14,000 | -6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| VOO | New | VANGUARD S&P 500 ETFetf | $16,000 | – | 52 | +100.0% | 0.01% | – |
| ADI | ANALOG DEVICES INC COMstock | $16,000 | -5.9% | 140 | 0.0% | 0.01% | -14.3% | |
| ROST | New | ROSS STORES INC COMstock | $12,000 | – | 125 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES CO COMstock | $12,000 | -14.3% | 142 | 0.0% | 0.01% | -16.7% | |
| XYL | Sell | XYLEM INC COMstock | $12,000 | 0.0% | 141 | -22.5% | 0.01% | 0.0% |
| MASI | New | MASIMO CORP COMstock | $12,000 | – | 49 | +100.0% | 0.01% | – |
| BAC | BK OF AMERICA CORP COMstock | $13,000 | 0.0% | 550 | 0.0% | 0.01% | -16.7% | |
| CBT | CABOT CORP COMstock | $13,000 | 0.0% | 362 | 0.0% | 0.01% | -16.7% | |
| AVGO | BROADCOM INC COMstock | $13,000 | +8.3% | 37 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP COMstock | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -16.7% | |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $12,000 | – | 200 | +100.0% | 0.01% | – |
| NTUS | Sell | NATUS MED INC DEL COMstock | $10,000 | -86.3% | 600 | -82.0% | 0.00% | -87.5% |
| MDLZ | MONDELEZ INTL INC CL Astock | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $9,000 | – | 132 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC COMstock | $11,000 | +10.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $10,000 | 0.0% | 447 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $10,000 | +11.1% | 172 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $11,000 | -26.7% | 328 | 0.0% | 0.00% | -33.3% | |
| UNB | UNION BANKSHARES INC COMstock | $9,000 | +12.5% | 450 | 0.0% | 0.00% | +33.3% | |
| CBU | Sell | COMMUNITY BK SYS INC COMstock | $9,000 | -40.0% | 169 | -37.2% | 0.00% | -33.3% |
| CLX | Buy | CLOROX CO DEL COMstock | $10,000 | +400.0% | 46 | +360.0% | 0.00% | +300.0% |
| CC | New | CHEMOURS CO COMstock | $10,000 | – | 499 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $9,000 | +28.6% | 14 | 0.0% | 0.00% | +33.3% | |
| BA | New | BOEING CO COMstock | $9,000 | – | 52 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC SHSstock | $11,000 | -59.3% | 105 | -65.6% | 0.00% | -66.7% |
| NFLX | New | NETFLIX INC COMstock | $9,000 | – | 17 | +100.0% | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $8,000 | – | 24 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $8,000 | – | 55 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $8,000 | – | 106 | +100.0% | 0.00% | – |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $8,000 | +60.0% | 100 | 0.0% | 0.00% | +50.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $8,000 | – | 70 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC COMstock | $7,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $8,000 | – | 210 | +100.0% | 0.00% | – |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $7,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC COMstock | $7,000 | +16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| AME | New | AMETEK INC COMstock | $7,000 | – | 68 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC COMstock | $8,000 | -46.7% | 136 | -45.6% | 0.00% | -50.0% |
| BEN | FRANKLIN RESOURCES INC COMstock | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $7,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $8,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| SNA | New | SNAP ON INC COMstock | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $6,000 | – | 94 | +100.0% | 0.00% | – |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWstock | $5,000 | – | 98 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORP CL Astock | $6,000 | – | 90 | +100.0% | 0.00% | – |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| WDFC | New | WD-40 CO COMstock | $5,000 | – | 24 | +100.0% | 0.00% | – |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $4,000 | -33.3% | 250 | 0.0% | 0.00% | -33.3% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $4,000 | +33.3% | 144 | +32.1% | 0.00% | +100.0% |
| OPK | New | OPKO HEALTH INC COMstock | $5,000 | – | 1,250 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $6,000 | – | 20 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N V COMstock | $4,000 | -20.0% | 262 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $6,000 | 0.0% | 74 | 0.0% | 0.00% | -33.3% | |
| SO | SOUTHERN CO COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PH | New | PARKER-HANNIFIN CORP COMstock | $3,000 | – | 17 | +100.0% | 0.00% | – |
| MAT | MATTEL INC COMstock | $3,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| SPWR | New | SUNPOWER CORP COMstock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| PBD | Sell | INVESCO GLOBAL CLEAN ENERGY ETFetf | $2,000 | -80.0% | 100 | -83.3% | 0.00% | -75.0% |
| FDS | FACTSET RESH SYS INC COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $2,000 | – | 26 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIES CANNABIS ETFetf | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BMI | New | BADGER METER INC COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CRTO | CRITEO S A SPONS ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MET | METLIFE INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NUE | New | NUCOR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP COMcef | $0 | – | -1,566 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | -3,500 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -400 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| EDC | Exit | DIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf | $0 | – | -415 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -239 | -100.0% | -0.01% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORP CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -950 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.