$278 Million is the total value of Clean Yield Group's 441 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETFput | $41,538,000 | -7.2% | 111,100 | -16.8% | 14.93% | -17.7% |
AAPL | Sell | APPLE INC COMstock | $11,035,000 | +11.1% | 83,165 | -3.1% | 3.97% | -1.5% |
HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $9,990,000 | +29.2% | 157,491 | -13.9% | 3.59% | +14.6% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $7,786,000 | +27707.1% | 128,996 | +28565.8% | 2.80% | +25345.5% |
TU | Sell | TELUS CORPORATION COMstock | $7,113,000 | +10.6% | 359,220 | -1.6% | 2.56% | -1.9% |
CNBKA | Sell | CENTURY BANCORPORATION INC CL A NON VTGstock | $6,829,000 | +15.6% | 88,280 | -1.8% | 2.46% | +2.5% |
VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $6,730,000 | -3.2% | 408,384 | -21.2% | 2.42% | -14.2% |
VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $6,458,000 | – | 119,429 | +100.0% | 2.32% | – |
GIS | Sell | GENERAL MLS INC COMstock | $5,585,000 | -5.8% | 94,991 | -1.2% | 2.01% | -16.5% |
SNY | Buy | SANOFI SPONSORED ADRadr | $5,531,000 | +0.7% | 113,829 | +4.0% | 1.99% | -10.7% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $5,025,000 | +6.6% | 58,768 | -3.8% | 1.81% | -5.5% |
XRAY | Sell | DENTSPLY SIRONA INC COMstock | $4,989,000 | +12.9% | 95,285 | -5.7% | 1.79% | +0.1% |
DOC | Buy | PHYSICIANS RLTY TR COMreit | $4,826,000 | +17.5% | 271,096 | +18.2% | 1.74% | +4.2% |
CSCO | Buy | CISCO SYS INC COMstock | $4,541,000 | +67.3% | 101,479 | +47.3% | 1.63% | +48.4% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $4,518,000 | -3.6% | 47,265 | +95.8% | 1.62% | -14.5% |
HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $4,288,000 | +8.6% | 155,717 | +2.5% | 1.54% | -3.7% |
SFM | Buy | SPROUTS FMRS MKT INC COMstock | $4,139,000 | +224.1% | 205,912 | +237.4% | 1.49% | +187.3% |
HIFS | Sell | HINGHAM INSTN SVGS MASS COMstock | $4,071,000 | +1.6% | 18,848 | -13.4% | 1.46% | -9.9% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,016,000 | -2.3% | 25,516 | -7.6% | 1.44% | -13.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,543,000 | +26.2% | 20,105 | -0.1% | 1.27% | +12.0% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,459,000 | -0.1% | 24,862 | -0.2% | 1.24% | -11.5% |
NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $3,407,000 | +36.2% | 134,023 | +36.6% | 1.22% | +20.8% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $3,352,000 | +10.5% | 110,873 | -0.8% | 1.20% | -2.0% |
MSFT | Sell | MICROSOFT CORP COMstock | $3,290,000 | +4.4% | 14,792 | -1.3% | 1.18% | -7.4% |
CAC | Buy | CAMDEN NATL CORP COMstock | $3,264,000 | +54.3% | 91,226 | +30.3% | 1.17% | +36.7% |
BIIB | Sell | BIOGEN INC COMstock | $3,235,000 | -15.4% | 13,212 | -2.0% | 1.16% | -25.0% |
AMRC | Sell | AMERESCO INC CL Astock | $3,180,000 | +26.8% | 60,869 | -18.9% | 1.14% | +12.4% |
STAG | New | STAG INDL INC COMreit | $3,064,000 | – | 97,818 | +100.0% | 1.10% | – |
AMGN | Sell | AMGEN INC COMstock | $2,880,000 | -10.3% | 12,524 | -0.8% | 1.04% | -20.4% |
NOK | Buy | NOKIA CORP SPONSORED ADRadr | $2,784,000 | +18.5% | 711,949 | +18.4% | 1.00% | +5.0% |
INTU | Sell | INTUIT COMstock | $2,630,000 | +15.5% | 6,923 | -0.8% | 0.94% | +2.4% |
UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $2,615,000 | +16.3% | 172,749 | -18.4% | 0.94% | +3.1% |
DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $2,609,000 | +3.4% | 21,892 | -0.6% | 0.94% | -8.3% |
ALC | Sell | ALCON AG ORD SHSstock | $2,477,000 | +4.9% | 37,547 | -9.4% | 0.89% | -7.0% |
NVO | Sell | NOVO-NORDISK A S ADRadr | $2,372,000 | -2.9% | 33,962 | -3.5% | 0.85% | -13.9% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $2,230,000 | +4.5% | 8,913 | -2.8% | 0.80% | -7.3% |
UTMD | Sell | UTAH MED PRODS INC COMstock | $2,159,000 | +4.8% | 25,606 | -0.7% | 0.78% | -7.1% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $2,082,000 | +5.2% | 13,566 | -0.7% | 0.75% | -6.8% |
HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $1,987,000 | +11.5% | 49,488 | -4.8% | 0.71% | -1.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $1,947,000 | +2.0% | 20,469 | -3.0% | 0.70% | -9.6% |
JWA | New | WILEY JOHN & SONS INC CL Astock | $1,934,000 | – | 42,360 | +100.0% | 0.70% | – |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,920,000 | +4.9% | 9,419 | -0.5% | 0.69% | -7.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,732,000 | +6.0% | 3,718 | +0.5% | 0.62% | -6.0% |
SYK | STRYKER CORPORATION COMstock | $1,685,000 | +17.6% | 6,875 | 0.0% | 0.61% | +4.3% | |
FSLR | Sell | FIRST SOLAR INC COMstock | $1,612,000 | +41.9% | 16,295 | -5.0% | 0.58% | +25.6% |
PEP | Sell | PEPSICO INC COMstock | $1,416,000 | +4.0% | 9,547 | -2.8% | 0.51% | -7.8% |
MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $1,304,000 | +6.9% | 10,293 | -2.1% | 0.47% | -5.3% |
USB | US BANCORP DEL COM NEWstock | $1,265,000 | +30.0% | 27,148 | 0.0% | 0.46% | +15.2% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,200,000 | -3.1% | 20,432 | -1.9% | 0.43% | -14.1% |
HD | Sell | HOME DEPOT INCstock | $1,188,000 | -5.6% | 4,473 | -1.3% | 0.43% | -16.3% |
MMM | Sell | 3M CO COMstock | $1,103,000 | +2.5% | 6,308 | -6.1% | 0.40% | -9.2% |
HIW | Sell | HIGHWOODS PPTYS INC COMreit | $1,081,000 | -51.0% | 27,283 | -58.4% | 0.39% | -56.5% |
HMSY | Sell | HMS HLDGS CORP COMstock | $1,035,000 | +52.4% | 28,165 | -0.7% | 0.37% | +35.3% |
MRK | Sell | MERCK & CO. INC COMstock | $1,036,000 | -1.5% | 12,669 | -0.1% | 0.37% | -12.9% |
SJM | Sell | SMUCKER J M CO COM NEWstock | $963,000 | -7.8% | 8,328 | -7.8% | 0.35% | -18.2% |
AGI | Buy | ALAMOS GOLD INC NEW COM CL Astock | $945,000 | +37.6% | 108,000 | +38.5% | 0.34% | +21.9% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $940,000 | +10.6% | 7,075 | +0.1% | 0.34% | -2.0% |
TRMB | Sell | TRIMBLE INC COMstock | $912,000 | +26.7% | 13,652 | -7.7% | 0.33% | +12.3% |
KAI | Sell | KADANT INC COMstock | $891,000 | +26.4% | 6,323 | -1.6% | 0.32% | +11.9% |
DIS | Sell | DISNEY WALT CO COMstock | $846,000 | +42.2% | 4,669 | -2.7% | 0.30% | +26.1% |
CWT | CALIFORNIA WTR SVC GROUP COMstock | $816,000 | +24.4% | 15,105 | 0.0% | 0.29% | +10.2% | |
WTRG | Sell | ESSENTIAL UTILS INC COMstock | $806,000 | +16.0% | 17,050 | -1.3% | 0.29% | +2.8% |
MSEX | Sell | MIDDLESEX WTR CO COMstock | $774,000 | +12.8% | 10,680 | -3.2% | 0.28% | 0.0% |
GOOGL | Sell | ALPHABET CLASS Astock | $768,000 | +16.9% | 438 | -2.2% | 0.28% | +3.8% |
HLIO | HELIOS TECHNOLOGIES INC COMstock | $697,000 | +46.4% | 13,079 | 0.0% | 0.25% | +30.1% | |
PFE | Sell | PFIZER INC COMstock | $688,000 | -3.2% | 18,703 | -3.5% | 0.25% | -14.2% |
TSCO | Sell | TRACTOR SUPPLY CO COMstock | $673,000 | -2.2% | 4,784 | -0.4% | 0.24% | -13.3% |
SPY | Sell | SPDR S&P 500 ETFetf | $673,000 | +5.8% | 1,800 | -5.3% | 0.24% | -6.2% |
TXN | Sell | TEXAS INSTRS INC COMstock | $661,000 | +13.4% | 4,030 | -1.2% | 0.24% | +0.8% |
SCHW | Sell | SCHWAB CHARLES CORP COMstock | $660,000 | +41.3% | 12,440 | -3.5% | 0.24% | +25.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $623,000 | +8.0% | 2,687 | -0.8% | 0.22% | -4.3% |
GOLD | Buy | BARRICK GOLD CORP COMstock | $613,000 | +3.0% | 26,925 | +27.3% | 0.22% | -8.7% |
INTC | Buy | INTEL CORP COMstock | $613,000 | +4.8% | 12,300 | +8.8% | 0.22% | -7.2% |
AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $606,000 | +24.7% | 8,600 | +41.0% | 0.22% | +10.7% |
AYI | New | ACUITY BRANDS INC COMstock | $604,000 | – | 4,987 | +100.0% | 0.22% | – |
LLY | Sell | LILLY ELI & CO COMstock | $560,000 | +7.1% | 3,319 | -6.1% | 0.20% | -5.2% |
HL | HECLA MNG CO COMstock | $551,000 | +27.5% | 85,000 | 0.0% | 0.20% | +13.1% | |
A | AGILENT TECHNOLOGIES INC COMstock | $533,000 | +17.4% | 4,502 | 0.0% | 0.19% | +4.3% | |
VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $530,000 | – | 9,598 | +100.0% | 0.19% | – |
SYY | Sell | SYSCO CORP COMstock | $521,000 | +18.9% | 7,021 | -0.3% | 0.19% | +5.1% |
PLD | Buy | PROLOGIS INC. COMreit | $510,000 | +0.2% | 5,118 | +1.1% | 0.18% | -11.2% |
PAAS | PAN AMERN SILVER CORP COMstock | $438,000 | +7.4% | 12,700 | 0.0% | 0.16% | -4.8% | |
ISRG | INTUITIVE SURGICAL INC COM NEWstock | $430,000 | +15.3% | 525 | 0.0% | 0.16% | +2.6% | |
TGT | Sell | TARGET CORP COMstock | $422,000 | +5.5% | 2,393 | -5.9% | 0.15% | -6.2% |
T | AT&T INC COMstock | $422,000 | +0.7% | 14,683 | 0.0% | 0.15% | -10.6% | |
GILD | Sell | GILEAD SCIENCES INC COMstock | $415,000 | -77.5% | 7,123 | -75.6% | 0.15% | -80.0% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $410,000 | +15.5% | 7,821 | +2.0% | 0.15% | +2.1% |
KL | Buy | KIRKLAND LAKE GOLD LTD COMstock | $407,000 | +152.8% | 9,850 | +198.5% | 0.15% | +124.6% |
HUBB | Sell | HUBBELL INC COMstock | $400,000 | +9.3% | 2,550 | -4.7% | 0.14% | -2.7% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $394,000 | +20.1% | 3,262 | -0.3% | 0.14% | +6.8% |
CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $388,000 | +10.9% | 3,885 | -1.3% | 0.14% | -2.1% |
MDT | Sell | MEDTRONIC PLC SHSstock | $384,000 | +9.7% | 3,275 | -2.8% | 0.14% | -2.8% |
PAYX | Buy | PAYCHEX INC COMstock | $371,000 | +18.9% | 3,983 | +1.8% | 0.13% | +4.7% |
AMZN | Buy | AMAZON COM INC COMstock | $371,000 | +8.2% | 114 | +4.6% | 0.13% | -4.3% |
AGZ | Buy | ISHARES AGENCY BOND ETFetf | $358,000 | -1.1% | 2,994 | +0.2% | 0.13% | -12.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $352,000 | +1.4% | 5,678 | -1.4% | 0.13% | -9.9% |
NEM | Buy | NEWMONT CORP COMstock | $347,000 | +196.6% | 5,800 | +213.5% | 0.12% | +166.0% |
GPC | Sell | GENUINE PARTS CO COMstock | $338,000 | -5.3% | 3,367 | -10.1% | 0.12% | -16.6% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $333,000 | -0.3% | 1,980 | -1.1% | 0.12% | -11.1% |
CTXS | CITRIX SYS INC COMstock | $328,000 | -5.5% | 2,520 | 0.0% | 0.12% | -16.3% | |
NKE | Sell | NIKE INC CL Bstock | $325,000 | +7.6% | 2,300 | -4.5% | 0.12% | -4.1% |
NEOG | NEOGEN CORP COMstock | $320,000 | +1.3% | 4,033 | 0.0% | 0.12% | -10.2% | |
UNP | Sell | UNION PAC CORP COMstock | $315,000 | -19.0% | 1,513 | -23.4% | 0.11% | -28.5% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $312,000 | +11.0% | 4,048 | +300.0% | 0.11% | -1.8% |
KO | Sell | COCA COLA CO COMstock | $310,000 | +6.9% | 5,648 | -4.0% | 0.11% | -5.9% |
VUG | New | VANGUARD GROWTH INDEX FUNDetf | $305,000 | – | 1,203 | +100.0% | 0.11% | – |
WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $301,000 | +11.1% | 7,550 | 0.0% | 0.11% | -1.8% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $301,000 | +16.2% | 2,390 | +12.2% | 0.11% | +2.9% |
KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $297,000 | +33.8% | 2,251 | 0.0% | 0.11% | +18.9% | |
BHB | Sell | BAR HBR BANKSHARES COMstock | $298,000 | -10.2% | 13,176 | -18.5% | 0.11% | -20.7% |
AZN | ASTRAZENECA PLC SPONSORED ADRadr | $295,000 | -8.7% | 5,900 | 0.0% | 0.11% | -19.1% | |
QQQ | Buy | INVESCO QQQ TRUSTetf | $289,000 | +22.5% | 920 | +8.2% | 0.10% | +8.3% |
IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $289,000 | – | 4,685 | +100.0% | 0.10% | – |
ABBV | Sell | ABBVIE INC COMstock | $288,000 | -13.3% | 2,690 | -29.0% | 0.10% | -23.0% |
ORLY | OREILLY AUTOMOTIVE INC COMstock | $277,000 | -1.8% | 612 | 0.0% | 0.10% | -12.3% | |
AFL | Sell | AFLAC INC COMstock | $270,000 | +18.4% | 6,077 | -3.2% | 0.10% | +5.4% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $270,000 | +13.9% | 716 | +7.2% | 0.10% | +1.0% |
LOW | Sell | LOWES COS INC COMstock | $263,000 | -4.7% | 1,636 | -1.6% | 0.10% | -15.2% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $261,000 | -4.0% | 500 | -0.6% | 0.09% | -14.5% |
CHD | Sell | CHURCH & DWIGHT INC COMstock | $262,000 | -7.4% | 3,005 | -0.7% | 0.09% | -18.3% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $258,000 | +24.6% | 1,102 | +4.8% | 0.09% | +10.7% |
AG | Buy | FIRST MAJESTIC SILVER CORP COMstock | $258,000 | +61.2% | 19,200 | +14.3% | 0.09% | +43.1% |
ABT | Sell | ABBOTT LABS COMstock | $259,000 | -33.2% | 2,364 | -33.7% | 0.09% | -40.8% |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $255,000 | 0.0% | 8,118 | 0.0% | 0.09% | -10.7% | |
VTV | New | VANGUARD VALUE INDEX FUNDetf | $256,000 | – | 2,155 | +100.0% | 0.09% | – |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $245,000 | +24.4% | 140 | +4.5% | 0.09% | +10.0% |
RNR | RENAISSANCERE HLDGS LTD COMstock | $245,000 | -2.4% | 1,480 | 0.0% | 0.09% | -13.7% | |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $246,000 | +33.7% | 1,750 | +2.9% | 0.09% | +17.3% |
MTD | METTLER TOLEDO INTERNATIONAL COMstock | $245,000 | +17.8% | 215 | 0.0% | 0.09% | +4.8% | |
ANSS | ANSYS INC COMstock | $241,000 | +11.1% | 662 | 0.0% | 0.09% | -1.1% | |
IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $230,000 | – | 2,595 | +100.0% | 0.08% | – |
CDE | COEUR MNG INC COM NEWstock | $228,000 | +40.7% | 22,000 | 0.0% | 0.08% | +24.2% | |
WAT | WATERS CORP COMstock | $224,000 | +26.6% | 905 | 0.0% | 0.08% | +12.5% | |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $225,000 | +37.2% | 1,767 | +3.7% | 0.08% | +22.7% |
GE | Buy | GENERAL ELECTRIC CO COMstock | $216,000 | +80.0% | 20,043 | +4.2% | 0.08% | +59.2% |
CVS | Buy | CVS HEALTH CORP COMstock | $216,000 | +24.9% | 3,165 | +6.7% | 0.08% | +11.4% |
HSY | HERSHEY CO COMstock | $213,000 | +6.0% | 1,400 | 0.0% | 0.08% | -4.9% | |
IJH | ISHARES S&P MIDCAP FUNDetf | $207,000 | +24.0% | 900 | 0.0% | 0.07% | +8.8% | |
FDX | FEDEX CORP COMstock | $205,000 | +3.0% | 790 | 0.0% | 0.07% | -8.6% | |
DHR | DANAHER CORPORATION COMstock | $201,000 | +3.1% | 907 | 0.0% | 0.07% | -8.9% | |
GLD | Buy | SPDR GOLD SHARESetf | $194,000 | +37.6% | 1,090 | +37.1% | 0.07% | +22.8% |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $195,000 | +0.5% | 2,340 | 0.0% | 0.07% | -11.4% | |
WTS | Sell | WATTS WATER TECHNOLOGIES INC CL Astock | $194,000 | +16.9% | 1,596 | -3.9% | 0.07% | +4.5% |
XOM | Sell | EXXON MOBIL CORP COMstock | $191,000 | +8.5% | 4,640 | -9.6% | 0.07% | -2.8% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $189,000 | -10.0% | 1,404 | -1.2% | 0.07% | -20.0% |
KMX | CARMAX INC COMstock | $189,000 | +2.7% | 2,000 | 0.0% | 0.07% | -9.3% | |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $188,000 | -9.6% | 687 | -1.4% | 0.07% | -19.0% |
CI | Sell | CIGNA CORP NEW COMstock | $182,000 | -22.2% | 875 | -36.7% | 0.06% | -31.6% |
LKFN | Sell | LAKELAND FINL CORP COMstock | $182,000 | -47.2% | 3,395 | -59.5% | 0.06% | -53.6% |
IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $174,000 | – | 2,794 | +100.0% | 0.06% | – |
LH | LABORATORY CORP AMER HLDGS COM NEWstock | $175,000 | +8.0% | 859 | 0.0% | 0.06% | -4.5% | |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $164,000 | +11.6% | 4,896 | -4.9% | 0.06% | -1.7% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $161,000 | +1.3% | 1,377 | +0.1% | 0.06% | -9.4% |
WAB | WABTEC COMstock | $156,000 | +18.2% | 2,127 | 0.0% | 0.06% | +3.7% | |
WEC | Sell | WEC ENERGY GROUP INC COMstock | $154,000 | -6.7% | 1,670 | -1.9% | 0.06% | -17.9% |
V | Buy | VISA INC COM CL Astock | $152,000 | +21.6% | 694 | +11.2% | 0.06% | +7.8% |
MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $152,000 | +34.5% | 1,100 | 0.0% | 0.06% | +19.6% | |
TNC | TENNANT CO COMstock | $152,000 | +16.9% | 2,161 | 0.0% | 0.06% | +3.8% | |
EXK | ENDEAVOUR SILVER CORP COMstock | $151,000 | +43.8% | 30,000 | 0.0% | 0.05% | +25.6% | |
PVG | Buy | PRETIUM RES INC COMstock | $149,000 | +10.4% | 13,000 | +23.8% | 0.05% | -1.8% |
CREE | CREE INC COMstock | $148,000 | +66.3% | 1,400 | 0.0% | 0.05% | +47.2% | |
IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $146,000 | – | 2,352 | +100.0% | 0.05% | – |
GRNB | Buy | VANECK VECTORS GREEN BOND ETFetf | $144,000 | +1.4% | 5,139 | +0.1% | 0.05% | -10.3% |
MCD | Buy | MCDONALDS CORP COMstock | $142,000 | +2.2% | 661 | +4.6% | 0.05% | -8.9% |
IWM | ISHARES RUSSELL 2000 ETFetf | $142,000 | +30.3% | 725 | 0.0% | 0.05% | +15.9% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $138,000 | +1.5% | 1,931 | -18.4% | 0.05% | -9.1% |
HON | Sell | HONEYWELL INTL INC COMstock | $138,000 | +6.2% | 648 | -18.1% | 0.05% | -5.7% |
WOR | WORTHINGTON INDS INC COMstock | $136,000 | +25.9% | 2,650 | 0.0% | 0.05% | +11.4% | |
PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $135,000 | +14.4% | 2,493 | 0.0% | 0.05% | +2.1% | |
WMT | Buy | WALMART INC COMstock | $137,000 | +57.5% | 949 | +52.1% | 0.05% | +40.0% |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $134,000 | -0.7% | 566 | -10.4% | 0.05% | -12.7% |
EMN | EASTMAN CHEM CO COMstock | $134,000 | +28.8% | 1,335 | 0.0% | 0.05% | +14.3% | |
ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $132,000 | +11.9% | 740 | 0.0% | 0.05% | -2.1% | |
SIL | GLOBAL X SILVER MINERS ETFetf | $127,000 | +5.8% | 2,775 | 0.0% | 0.05% | -6.1% | |
BAX | BAXTER INTL INC COMstock | $125,000 | 0.0% | 1,553 | 0.0% | 0.04% | -11.8% | |
VTR | Sell | VENTAS INC COMreit | $125,000 | +4.2% | 2,550 | -10.5% | 0.04% | -8.2% |
IDA | IDACORP INC COMstock | $122,000 | +20.8% | 1,270 | 0.0% | 0.04% | +7.3% | |
SHW | Sell | SHERWIN WILLIAMS CO COMstock | $118,000 | +0.9% | 161 | -4.2% | 0.04% | -10.6% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $118,000 | +68.6% | 331 | +60.7% | 0.04% | +50.0% |
FSM | FORTUNA SILVER MINES INC COMstock | $115,000 | +29.2% | 14,000 | 0.0% | 0.04% | +13.9% | |
ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $113,000 | +7.6% | 3,525 | 0.0% | 0.04% | -4.7% | |
SLV | Buy | ISHARES SILVER TRUSTetf | $113,000 | +37.8% | 4,579 | +20.3% | 0.04% | +24.2% |
NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $112,000 | +6.7% | 6,275 | 0.0% | 0.04% | -7.0% | |
MAAX | VANECK VECTORS MUNI ALLOCATION ETFetf | $103,000 | +2.0% | 4,125 | 0.0% | 0.04% | -9.8% | |
WIA | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $102,000 | +12.1% | 7,500 | 0.0% | 0.04% | 0.0% | |
EMR | Sell | EMERSON ELEC CO COMstock | $104,000 | +20.9% | 1,292 | -1.3% | 0.04% | +5.7% |
HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $100,000 | +3.1% | 1,700 | 0.0% | 0.04% | -7.7% | |
NUW | NUVEEN AMT-FREE MUN VALUE FD COMcef | $99,000 | +2.1% | 6,045 | 0.0% | 0.04% | -7.7% | |
PPG | Sell | PPG INDS INC COMstock | $101,000 | +3.1% | 697 | -12.9% | 0.04% | -10.0% |
NUGT | New | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $97,000 | – | 1,400 | +100.0% | 0.04% | – |
SBUX | Buy | STARBUCKS CORP COMstock | $98,000 | +40.0% | 918 | +12.2% | 0.04% | +25.0% |
CERN | CERNER CORP COMstock | $98,000 | +8.9% | 1,250 | 0.0% | 0.04% | -2.8% | |
FITB | Sell | FIFTH THIRD BANCORP COMstock | $95,000 | +4.4% | 3,456 | -19.1% | 0.03% | -8.1% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $93,000 | +675.0% | 1,351 | +575.5% | 0.03% | +560.0% |
FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $91,000 | +35.8% | 616 | 0.0% | 0.03% | +22.2% | |
IRM | Sell | IRON MTN INC NEW COMreit | $88,000 | -30.7% | 3,000 | -36.6% | 0.03% | -37.3% |
STZ | CONSTELLATION BRANDS INC CL Astock | $88,000 | +15.8% | 400 | 0.0% | 0.03% | +3.2% | |
XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $88,000 | – | 677 | +100.0% | 0.03% | – |
IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $88,000 | -11.1% | 810 | 0.0% | 0.03% | -20.0% | |
WFC | WELLS FARGO CO NEW COMstock | $86,000 | +28.4% | 2,848 | 0.0% | 0.03% | +14.8% | |
CVX | Buy | CHEVRON CORP NEW COMstock | $84,000 | +500.0% | 993 | +406.6% | 0.03% | +400.0% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $84,000 | +833.3% | 916 | +593.9% | 0.03% | +650.0% |
TFC | TRUIST FINL CORP COMstock | $83,000 | +25.8% | 1,726 | 0.0% | 0.03% | +11.1% | |
SPGI | S&P GLOBAL INC COMstock | $82,000 | -8.9% | 250 | 0.0% | 0.03% | -19.4% | |
MAS | MASCO CORP COMstock | $82,000 | -1.2% | 1,500 | 0.0% | 0.03% | -14.7% | |
GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $79,000 | +19.7% | 2,180 | +29.8% | 0.03% | +3.7% |
MCK | MCKESSON CORP COMstock | $77,000 | +16.7% | 445 | 0.0% | 0.03% | +3.7% | |
AVY | AVERY DENNISON CORP COMstock | $78,000 | +21.9% | 504 | 0.0% | 0.03% | +7.7% | |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $79,000 | +49.1% | 529 | +9.1% | 0.03% | +33.3% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $78,000 | +73.3% | 221 | +53.5% | 0.03% | +55.6% |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $78,000 | +18.2% | 1,500 | 0.0% | 0.03% | +3.7% | |
HPQ | HP INC COMstock | $79,000 | +29.5% | 3,200 | 0.0% | 0.03% | +12.0% | |
XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $75,000 | +5.6% | 1,200 | 0.0% | 0.03% | -6.9% | |
YUM | YUM BRANDS INC COMstock | $74,000 | +19.4% | 680 | 0.0% | 0.03% | +8.0% | |
VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $74,000 | +1.4% | 759 | 0.0% | 0.03% | -10.0% | |
TIP | Buy | ISHARES TIPS BOND ETFetf | $73,000 | +15.9% | 570 | +14.0% | 0.03% | 0.0% |
GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $73,000 | +30.4% | 1,355 | +33.5% | 0.03% | +13.0% |
VRTX | VERTEX PHARMACEUTICALS INC COMstock | $71,000 | -13.4% | 300 | 0.0% | 0.03% | -21.2% | |
ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $71,000 | +22.4% | 1,650 | 0.0% | 0.03% | +8.3% | |
VB | VANGUARD SMALL-CAP INDEX FUNDetf | $72,000 | +26.3% | 370 | 0.0% | 0.03% | +13.0% | |
CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $69,000 | +32.7% | 1,831 | +7.7% | 0.02% | +19.0% |
CSX | CSX CORP COMstock | $67,000 | +15.5% | 743 | 0.0% | 0.02% | 0.0% | |
COP | Sell | CONOCOPHILLIPS COMstock | $66,000 | +4.8% | 1,640 | -15.0% | 0.02% | -7.7% |
DOCU | DOCUSIGN INC COMstock | $67,000 | +3.1% | 300 | 0.0% | 0.02% | -7.7% | |
WIW | Sell | WESTERN AST INFL LKD OPP & INM COMcef | $68,000 | -19.0% | 5,500 | -26.7% | 0.02% | -29.4% |
FTV | FORTIVE CORP COMstock | $68,000 | -6.8% | 963 | 0.0% | 0.02% | -20.0% | |
VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $67,000 | +9.8% | 300 | 0.0% | 0.02% | -4.0% | |
ROP | ROPER TECHNOLOGIES INC COMstock | $66,000 | +10.0% | 153 | 0.0% | 0.02% | 0.0% | |
PSX | PHILLIPS 66 COMstock | $63,000 | +37.0% | 895 | 0.0% | 0.02% | +21.1% | |
PANW | PALO ALTO NETWORKS INC COMstock | $65,000 | +44.4% | 182 | 0.0% | 0.02% | +27.8% | |
CRM | SALESFORCE COM INC COMstock | $63,000 | -11.3% | 281 | 0.0% | 0.02% | -20.7% | |
ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $65,000 | – | 750 | +100.0% | 0.02% | – |
ORCL | Sell | ORACLE CORP COMstock | $64,000 | +4.9% | 986 | -3.3% | 0.02% | -8.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $60,000 | +17.6% | 120 | +14.3% | 0.02% | +4.8% |
OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $62,000 | +17.0% | 916 | +7.8% | 0.02% | +4.8% |
MUX | New | MCEWEN MNG INC COMstock | $61,000 | – | 62,000 | +100.0% | 0.02% | – |
DD | Sell | DUPONT DE NEMOURS INC COMstock | $58,000 | -40.2% | 815 | -53.2% | 0.02% | -46.2% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $59,000 | +28.3% | 383 | +12.3% | 0.02% | +10.5% |
BK | BANK NEW YORK MELLON CORP COMstock | $55,000 | +22.2% | 1,300 | 0.0% | 0.02% | +11.1% | |
EBAY | Buy | EBAY INC. COMstock | $56,000 | +5.7% | 1,120 | +10.3% | 0.02% | -4.8% |
NGD | New | NEW GOLD INC CDA COMstock | $57,000 | – | 26,000 | +100.0% | 0.02% | – |
CNI | CANADIAN NATL RY CO COMstock | $55,000 | +3.8% | 500 | 0.0% | 0.02% | -4.8% | |
AY | New | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $57,000 | – | 1,500 | +100.0% | 0.02% | – |
GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $57,000 | -1.7% | 1,540 | 0.0% | 0.02% | -16.7% | |
AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $56,000 | – | 623 | +100.0% | 0.02% | – |
NYT | NEW YORK TIMES CO CL Astock | $57,000 | +21.3% | 1,109 | 0.0% | 0.02% | +5.3% | |
WM | Sell | WASTE MGMT INC DEL COMstock | $54,000 | -35.7% | 457 | -38.2% | 0.02% | -44.1% |
DLTR | DOLLAR TREE INC COMstock | $54,000 | +17.4% | 500 | 0.0% | 0.02% | 0.0% | |
CHNG | New | CHANGE HEALTHCARE INC COMstock | $54,000 | – | 2,875 | +100.0% | 0.02% | – |
VO | New | VANGUARD MID-CAP INDEX FUNDetf | $52,000 | – | 252 | +100.0% | 0.02% | – |
MAR | MARRIOTT INTL INC NEW CL Astock | $50,000 | +42.9% | 381 | 0.0% | 0.02% | +28.6% | |
PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $50,000 | +13.6% | 1,900 | 0.0% | 0.02% | 0.0% | |
NARI | INARI MED INC COMstock | $50,000 | +28.2% | 568 | 0.0% | 0.02% | +12.5% | |
PM | PHILIP MORRIS INTL INC COMstock | $46,000 | +12.2% | 551 | 0.0% | 0.02% | 0.0% | |
KMI | New | KINDER MORGAN INC DEL COMstock | $46,000 | – | 3,370 | +100.0% | 0.02% | – |
ILMN | ILLUMINA INC COMstock | $46,000 | +17.9% | 125 | 0.0% | 0.02% | +6.2% | |
DOW | Sell | DOW INC COMstock | $45,000 | -45.1% | 815 | -53.2% | 0.02% | -51.5% |
ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $45,000 | – | 7,320 | +100.0% | 0.02% | – |
BLL | BALL CORP COMstock | $41,000 | +10.8% | 440 | 0.0% | 0.02% | 0.0% | |
MDY | SPDR S&P MIDCAP 400 ETFetf | $42,000 | +23.5% | 100 | 0.0% | 0.02% | +7.1% | |
ORA | ORMAT TECHNOLOGIES INC COMstock | $43,000 | +53.6% | 476 | 0.0% | 0.02% | +36.4% | |
SPYX | New | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $41,000 | – | 445 | +100.0% | 0.02% | – |
SMB | VANECK VECTORS SHORT MUNI ETFetf | $40,000 | 0.0% | 2,216 | 0.0% | 0.01% | -12.5% | |
HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $38,000 | +26.7% | 3,200 | 0.0% | 0.01% | +16.7% | |
AROW | ARROW FINL CORP COMstock | $40,000 | +21.2% | 1,335 | 0.0% | 0.01% | +7.7% | |
CAT | CATERPILLAR INC COMstock | $39,000 | +21.9% | 212 | 0.0% | 0.01% | +7.7% | |
TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $40,000 | +17.6% | 260 | 0.0% | 0.01% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $39,000 | -27.8% | 115 | 0.0% | 0.01% | -36.4% | |
TPIC | Sell | TPI COMPOSITES INC COMstock | $37,000 | +2.8% | 699 | -44.0% | 0.01% | -13.3% |
ANTM | ANTHEM INC COMstock | $36,000 | +20.0% | 111 | 0.0% | 0.01% | +8.3% | |
MSCI | MSCI INC COMstock | $36,000 | +24.1% | 80 | 0.0% | 0.01% | +8.3% | |
XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $36,000 | – | 401 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC COMstock | $33,000 | – | 1,762 | +100.0% | 0.01% | – |
XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $32,000 | – | 198 | +100.0% | 0.01% | – |
BAC | Buy | BK OF AMERICA CORP COMstock | $32,000 | +146.2% | 1,050 | +90.9% | 0.01% | +140.0% |
YUMC | YUM CHINA HLDGS INC COMstock | $34,000 | +6.2% | 600 | 0.0% | 0.01% | -7.7% | |
PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $33,000 | +22.2% | 659 | 0.0% | 0.01% | +9.1% | |
TSLA | Sell | TESLA INC COMstock | $32,000 | +23.1% | 45 | -25.0% | 0.01% | +9.1% |
LTC | LTC PPTYS INC COMreit | $32,000 | +10.3% | 835 | 0.0% | 0.01% | 0.0% | |
HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $32,000 | +28.0% | 760 | 0.0% | 0.01% | +20.0% | |
VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $32,000 | – | 90 | +100.0% | 0.01% | – |
L | LOEWS CORP COMstock | $34,000 | +25.9% | 763 | 0.0% | 0.01% | +9.1% | |
BBY | BEST BUY INC COMstock | $30,000 | -9.1% | 300 | 0.0% | 0.01% | -15.4% | |
LULU | LULULEMON ATHLETICA INC COMstock | $30,000 | +7.1% | 86 | 0.0% | 0.01% | 0.0% | |
TROW | PRICE T ROWE GROUP INC COMstock | $31,000 | +14.8% | 208 | 0.0% | 0.01% | 0.0% | |
GWW | GRAINGER W W INC COMstock | $29,000 | +16.0% | 70 | 0.0% | 0.01% | 0.0% | |
BLK | Sell | BLACKROCK INC COMstock | $29,000 | +20.8% | 40 | -7.0% | 0.01% | 0.0% |
HOLX | HOLOGIC INC COMstock | $27,000 | +8.0% | 375 | 0.0% | 0.01% | 0.0% | |
AVGO | Buy | BROADCOM INC COMstock | $27,000 | +107.7% | 62 | +67.6% | 0.01% | +100.0% |
ARKK | New | ARK INNOVATION ETFetf | $25,000 | – | 202 | +100.0% | 0.01% | – |
MIDD | MIDDLEBY CORP COMstock | $26,000 | +44.4% | 200 | 0.0% | 0.01% | +28.6% | |
PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $26,000 | – | 210 | +100.0% | 0.01% | – |
AMT | AMERICAN TOWER CORP NEW COMreit | $24,000 | -7.7% | 107 | 0.0% | 0.01% | -18.2% | |
INGR | New | INGREDION INC COMstock | $25,000 | – | 320 | +100.0% | 0.01% | – |
PEN | PENUMBRA INC COMstock | $24,000 | -11.1% | 137 | 0.0% | 0.01% | -18.2% | |
AWR | AMER STATES WTR CO COMstock | $24,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
CBU | Buy | COMMUNITY BK SYS INC COMstock | $26,000 | +188.9% | 415 | +145.6% | 0.01% | +125.0% |
CDK | CDK GLOBAL INC COMstock | $25,000 | +19.0% | 475 | 0.0% | 0.01% | 0.0% | |
FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $25,000 | 0.0% | 600 | 0.0% | 0.01% | -10.0% | |
XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $26,000 | – | 225 | +100.0% | 0.01% | – |
VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $23,000 | – | 380 | +100.0% | 0.01% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $22,000 | +1000.0% | 116 | +1060.0% | 0.01% | +700.0% |
ATVI | ACTIVISION BLIZZARD INC COMstock | $23,000 | +15.0% | 250 | 0.0% | 0.01% | 0.0% | |
NBSE | New | NEUBASE THERAPEUTICS INC COMstock | $22,000 | – | 3,100 | +100.0% | 0.01% | – |
ADI | ANALOG DEVICES INC COMstock | $21,000 | +31.2% | 140 | 0.0% | 0.01% | +33.3% | |
MNOV | New | MEDICINOVA INC COM NEWstock | $22,000 | – | 4,165 | +100.0% | 0.01% | – |
BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $22,000 | 0.0% | 245 | 0.0% | 0.01% | -11.1% | |
XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $23,000 | – | 348 | +100.0% | 0.01% | – |
IQV | Buy | IQVIA HLDGS INC COMstock | $22,000 | +100.0% | 122 | +69.4% | 0.01% | +100.0% |
SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $23,000 | – | 150 | +100.0% | 0.01% | – |
TWOU | 2U INC COMstock | $20,000 | +17.6% | 494 | 0.0% | 0.01% | 0.0% | |
CTVA | Sell | CORTEVA INC COMstock | $20,000 | -51.2% | 510 | -64.5% | 0.01% | -58.8% |
QCOM | New | QUALCOMM INC COMstock | $16,000 | – | 102 | +100.0% | 0.01% | – |
CBT | CABOT CORP COMstock | $16,000 | +23.1% | 362 | 0.0% | 0.01% | +20.0% | |
PXD | PIONEER NAT RES CO COMstock | $16,000 | +33.3% | 142 | 0.0% | 0.01% | +20.0% | |
FINX | New | GLOBAL X FINTECH THEMATIC ETFetf | $18,000 | – | 375 | +100.0% | 0.01% | – |
SOCL | New | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $17,000 | – | 270 | +100.0% | 0.01% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS INC COMstock | $18,000 | – | 710 | +100.0% | 0.01% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $18,000 | +125.0% | 197 | +97.0% | 0.01% | +100.0% |
MO | ALTRIA GROUP INC COMstock | $18,000 | +5.9% | 451 | 0.0% | 0.01% | -14.3% | |
NLOK | Sell | NORTONLIFELOCK INC COMstock | $17,000 | -29.2% | 800 | -30.4% | 0.01% | -40.0% |
FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $18,000 | – | 125 | +100.0% | 0.01% | – |
TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $17,000 | -5.6% | 110 | 0.0% | 0.01% | -14.3% | |
AMAT | Buy | APPLIED MATLS INC COMstock | $16,000 | +100.0% | 181 | +33.1% | 0.01% | +100.0% |
ACES | New | ALPS CLEAN ENERGY ETFetf | $13,000 | – | 156 | +100.0% | 0.01% | – |
VNT | New | VONTIER CORPORATION COMstock | $13,000 | – | 385 | +100.0% | 0.01% | – |
IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $13,000 | – | 40 | +100.0% | 0.01% | – |
SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $14,000 | -12.5% | 51 | 0.0% | 0.01% | -16.7% | |
XYL | XYLEM INC COMstock | $14,000 | +16.7% | 141 | 0.0% | 0.01% | 0.0% | |
STT | STATE STR CORP COMstock | $15,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
ROST | ROSS STORES INC COMstock | $15,000 | +25.0% | 125 | 0.0% | 0.01% | 0.0% | |
ETN | EATON CORP PLC SHSstock | $13,000 | +18.2% | 105 | 0.0% | 0.01% | +25.0% | |
MASI | MASIMO CORP COMstock | $13,000 | +8.3% | 49 | 0.0% | 0.01% | 0.0% | |
VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $14,000 | – | 64 | +100.0% | 0.01% | – |
FDS | Buy | FACTSET RESH SYS INC COMstock | $14,000 | +600.0% | 42 | +740.0% | 0.01% | +400.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $10,000 | -37.5% | 39 | -43.5% | 0.00% | -33.3% |
EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $10,000 | – | 150 | +100.0% | 0.00% | – |
NTUS | NATUS MED INC DEL COMstock | $12,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
UTHR | New | UNITED THERAPEUTICS CORP DEL COMstock | $11,000 | – | 75 | +100.0% | 0.00% | – |
MDLZ | MONDELEZ INTL INC CL Astock | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
UNB | UNION BANKSHARES INC COMstock | $12,000 | +33.3% | 450 | 0.0% | 0.00% | 0.0% | |
MU | Sell | MICRON TECHNOLOGY INC COMstock | $11,000 | -21.4% | 150 | -50.0% | 0.00% | -33.3% |
TJX | Sell | TJX COS INC NEW COMstock | $10,000 | 0.0% | 150 | -12.8% | 0.00% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $12,000 | -33.3% | 108 | -50.0% | 0.00% | -42.9% |
BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $10,000 | 0.0% | 447 | 0.0% | 0.00% | 0.0% | |
NULG | New | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $11,000 | – | 192 | +100.0% | 0.00% | – |
NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFetf | $11,000 | – | 222 | +100.0% | 0.00% | – |
ERTH | New | INVESCO CLEANTECH ETFetf | $8,000 | – | 100 | +100.0% | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $8,000 | – | 50 | +100.0% | 0.00% | – |
ALL | Buy | ALLSTATE CORP COMstock | $8,000 | +300.0% | 75 | +240.9% | 0.00% | +200.0% |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $9,000 | 0.0% | 14 | 0.0% | 0.00% | -25.0% | |
C | New | CITIGROUP INC COM NEWstock | $8,000 | – | 125 | +100.0% | 0.00% | – |
COCP | New | COCRYSTAL PHARMA INC COMstock | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $9,000 | +800.0% | 57 | +714.3% | 0.00% | – |
ROBO | New | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $9,000 | – | 150 | +100.0% | 0.00% | – |
HAS | HASBRO INC COMstock | $7,000 | +16.7% | 74 | 0.0% | 0.00% | +50.0% | |
RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $7,000 | – | 26 | +100.0% | 0.00% | – |
PSCH | New | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $8,000 | – | 45 | +100.0% | 0.00% | – |
BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $9,000 | – | 270 | +100.0% | 0.00% | – |
BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $7,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $7,000 | -50.0% | 62 | -44.6% | 0.00% | -50.0% |
IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $8,000 | – | 22 | +100.0% | 0.00% | – |
IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $8,000 | 0.0% | 298 | 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% | |
LDOS | New | LEIDOS HOLDINGS INC COMstock | $8,000 | – | 75 | +100.0% | 0.00% | – |
MET | Buy | METLIFE INC COMstock | $9,000 | +800.0% | 188 | +754.5% | 0.00% | – |
NFLX | NETFLIX INC COMstock | $9,000 | 0.0% | 17 | 0.0% | 0.00% | -25.0% | |
OMC | OMNICOM GROUP INC COMstock | $8,000 | +14.3% | 136 | 0.0% | 0.00% | 0.0% | |
REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $7,000 | +40.0% | 98 | 0.0% | 0.00% | +50.0% | |
RSG | REPUBLIC SVCS INC COMstock | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $9,000 | +12.5% | 210 | 0.0% | 0.00% | 0.0% | |
BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $8,000 | – | 120 | +100.0% | 0.00% | – |
VOO | Sell | VANGUARD S&P 500 ETFetf | $9,000 | -43.8% | 26 | -50.0% | 0.00% | -50.0% |
XLNX | XILINX INC COMstock | $9,000 | +28.6% | 63 | 0.0% | 0.00% | 0.0% | |
CLB | CORE LABORATORIES N V COMstock | $7,000 | +75.0% | 262 | 0.0% | 0.00% | +50.0% | |
BGRN | New | ISHARES GLOBAL GREEN BOND ETFetf | $5,000 | – | 93 | +100.0% | 0.00% | – |
SO | SOUTHERN CO COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
SPG | New | SIMON PPTY GROUP INC NEW COMreit | $6,000 | – | 74 | +100.0% | 0.00% | – |
SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $5,000 | -16.7% | 94 | 0.0% | 0.00% | 0.0% | |
KIE | New | SPDR S&P INSURANCE ETFetf | $5,000 | – | 150 | +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% | |
LMT | New | LOCKHEED MARTIN CORP COMstock | $5,000 | – | 15 | +100.0% | 0.00% | – |
KHC | KRAFT HEINZ CO COMstock | $5,000 | +25.0% | 144 | 0.0% | 0.00% | 0.0% | |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $5,000 | -37.5% | 12 | -50.0% | 0.00% | -33.3% |
BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
PSJ | New | INVESCO DYNAMIC SOFTWARE ETFetf | $6,000 | – | 40 | +100.0% | 0.00% | – |
FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $6,000 | – | 34 | +100.0% | 0.00% | – |
HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $6,000 | – | 100 | +100.0% | 0.00% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
CLX | Sell | CLOROX CO DEL COMstock | $6,000 | -40.0% | 28 | -39.1% | 0.00% | -50.0% |
CC | Sell | CHEMOURS CO COMstock | $6,000 | -40.0% | 249 | -50.1% | 0.00% | -50.0% |
COF | Sell | CAPITAL ONE FINL CORP COMstock | $5,000 | -37.5% | 53 | -50.0% | 0.00% | -33.3% |
BA | Sell | BOEING CO COMstock | $6,000 | -33.3% | 26 | -50.0% | 0.00% | -50.0% |
BP | BP PLC SPONSORED ADRadr | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $5,000 | -37.5% | 50 | -28.6% | 0.00% | -33.3% |
BBH | New | VANECK VECTORS BIOTECH ETFetf | $6,000 | – | 35 | +100.0% | 0.00% | – |
EVX | New | VANECK VECTORS ENVIRONMENTAL SERVICES ETFetf | $5,000 | – | 40 | +100.0% | 0.00% | – |
SNA | Sell | SNAP ON INC COMstock | $2,000 | -50.0% | 13 | -50.0% | 0.00% | -50.0% |
BMI | BADGER METER INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $3,000 | – | 16 | +100.0% | 0.00% | – |
AME | Sell | AMETEK INC COMstock | $4,000 | -42.9% | 34 | -50.0% | 0.00% | -66.7% |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
WDFC | Sell | WD-40 CO COMstock | $3,000 | -40.0% | 12 | -50.0% | 0.00% | -50.0% |
LUV | SOUTHWEST AIRLS CO COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FIW | New | FIRST TRUST WATER ETFetf | $3,000 | – | 40 | +100.0% | 0.00% | – |
MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $2,000 | – | 150 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $3,000 | – | 350 | +100.0% | 0.00% | – |
MCO | Sell | MOODYS CORP COMstock | $3,000 | -50.0% | 10 | -50.0% | 0.00% | -50.0% |
IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,000 | 0.0% | 170 | 0.0% | 0.00% | -50.0% | |
CRTO | CRITEO S A SPONS ADSadr | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
CNSL | New | CONSOLIDATED COMM HLDGS INC COMstock | $3,000 | – | 580 | +100.0% | 0.00% | – |
PH | Sell | PARKER-HANNIFIN CORP COMstock | $2,000 | -33.3% | 9 | -47.1% | 0.00% | 0.0% |
XITK | New | SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf | $4,000 | – | 20 | +100.0% | 0.00% | – |
PBD | INVESCO GLOBAL CLEAN ENERGY ETFetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
BFB | Sell | BROWN FORMAN CORP CL Bstock | $2,000 | -50.0% | 25 | -50.0% | 0.00% | -50.0% |
BFA | Sell | BROWN FORMAN CORP CL Astock | $3,000 | -50.0% | 45 | -50.0% | 0.00% | -50.0% |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
K | Exit | KELLOGG CO COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
PLXS | Exit | PLEXUS CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
NUE | Exit | NUCOR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
TDOC | TELADOC HEALTH INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
THCX | Sell | SPINNAKER ETF SERIES CANNABIS ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
UN | Sell | UNILEVER N V N Y SHS NEWadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
SPWR | Exit | SUNPOWER CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
MAT | Exit | MATTEL INC COMstock | $0 | – | -295 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -26 | -100.0% | -0.00% | – |
OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -1,250 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -55 | -100.0% | -0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -328 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -60 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -591 | -100.0% | -0.01% | – |
IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -291 | -100.0% | -0.01% | – |
LKQ | Exit | LKQ CORP COMstock | $0 | – | -612 | -100.0% | -0.01% | – |
ITRI | Exit | ITRON INC COMstock | $0 | – | -340 | -100.0% | -0.01% | – |
BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | -371 | -100.0% | -0.01% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -2,131 | -100.0% | -0.01% | – |
DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -170 | -100.0% | -0.01% | – |
IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -264 | -100.0% | -0.02% | – |
NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -7,500 | -100.0% | -0.03% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $0 | – | -6,055 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.