$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFM | New | SPROUTS FMRS MKT INC COMstock | $1,277,000 | – | 61,030 | +100.0% | 0.52% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $91,000 | – | 7,500 | +100.0% | 0.04% | – |
| WIW | New | WESTERN AST INFL LKD OPP & INM COMcef | $84,000 | – | 7,500 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $73,000 | – | 759 | +100.0% | 0.03% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $46,000 | – | 264 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $44,000 | – | 1,900 | +100.0% | 0.02% | – |
| SMB | New | VANECK VECTORS SHORT MUNI ETFetf | $40,000 | – | 2,216 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $16,000 | – | 52 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC COMstock | $12,000 | – | 125 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP COMstock | $12,000 | – | 49 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $12,000 | – | 200 | +100.0% | 0.01% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $9,000 | – | 132 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $10,000 | – | 499 | +100.0% | 0.00% | – |
| BA | New | BOEING CO COMstock | $9,000 | – | 52 | +100.0% | 0.00% | – |
| 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% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $8,000 | – | 70 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $8,000 | – | 210 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMstock | $7,000 | – | 68 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| WDFC | New | WD-40 CO COMstock | $5,000 | – | 24 | +100.0% | 0.00% | – |
| 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% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $3,000 | – | 17 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COMstock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.