$266 Million is the total value of Clean Yield Group's 161 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 67.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETFput | $23,779,000 | -42.8% | 60,000 | -46.0% | 8.94% | -40.1% |
AAPL | Sell | APPLE INC COMstock | $9,795,000 | -11.2% | 80,187 | -3.6% | 3.68% | -7.1% |
CNBKA | Sell | CENTURY BANCORPORATION INC CL A NON VTGstock | $7,969,000 | +16.7% | 85,402 | -3.3% | 3.00% | +22.1% |
VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $7,938,000 | +17.9% | 430,694 | +5.5% | 2.99% | +23.4% |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $7,929,000 | +22.8% | 148,561 | +24.4% | 2.98% | +28.5% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $7,921,000 | +1.7% | 141,878 | +10.0% | 2.98% | +6.5% |
HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $7,823,000 | -21.7% | 139,453 | -11.5% | 2.94% | -18.0% |
TU | Sell | TELUS CORPORATION COMstock | $7,147,000 | +0.5% | 358,583 | -0.2% | 2.69% | +5.1% |
GRNB | Buy | VANECK VECTORS GREEN BOND ETFetf | $6,666,000 | +4529.2% | 246,049 | +4687.9% | 2.51% | +4723.1% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $6,587,000 | +11456.1% | 184,575 | +11885.4% | 2.48% | +12290.0% |
SNY | Buy | SANOFI SPONSORED ADRadr | $6,369,000 | +15.2% | 128,766 | +13.1% | 2.40% | +20.5% |
GIS | Buy | GENERAL MLS INC COMstock | $6,243,000 | +11.8% | 101,816 | +7.2% | 2.35% | +16.9% |
SFM | Buy | SPROUTS FMRS MKT INC COMstock | $5,657,000 | +36.7% | 212,524 | +3.2% | 2.13% | +43.0% |
XRAY | Sell | DENTSPLY SIRONA INC COMstock | $5,382,000 | +7.9% | 84,338 | -11.5% | 2.02% | +12.9% |
DOC | Buy | PHYSICIANS RLTY TR COMreit | $5,273,000 | +9.3% | 298,401 | +10.1% | 1.98% | +14.4% |
CSCO | Sell | CISCO SYS INC COMstock | $5,109,000 | +12.5% | 98,807 | -2.6% | 1.92% | +17.8% |
HIFS | Sell | HINGHAM INSTN SVGS MASS COMstock | $4,989,000 | +22.5% | 17,581 | -6.7% | 1.88% | +28.3% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $4,565,000 | -9.2% | 57,908 | -1.5% | 1.72% | -4.9% |
STAG | Buy | STAG INDL INC COMreit | $4,467,000 | +45.8% | 132,910 | +35.9% | 1.68% | +52.6% |
HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $4,263,000 | -0.6% | 154,584 | -0.7% | 1.60% | +4.1% |
CAC | Sell | CAMDEN NATL CORP COMstock | $4,117,000 | +26.1% | 86,027 | -5.7% | 1.55% | +32.1% |
NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $4,046,000 | +18.8% | 147,346 | +9.9% | 1.52% | +24.2% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,025,000 | +0.2% | 24,488 | -4.0% | 1.51% | +4.8% |
MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $3,816,000 | -15.5% | 42,803 | -9.4% | 1.44% | -11.6% |
BIIB | Buy | BIOGEN INC COMstock | $3,708,000 | +14.6% | 13,254 | +0.3% | 1.40% | +19.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,600,000 | +1.6% | 19,100 | -5.0% | 1.35% | +6.3% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $3,501,000 | +4.4% | 110,308 | -0.5% | 1.32% | +9.3% |
MSFT | Sell | MICROSOFT CORP COMstock | $3,184,000 | -3.2% | 13,503 | -8.7% | 1.20% | +1.3% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,092,000 | -10.6% | 22,834 | -8.2% | 1.16% | -6.4% |
UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $2,991,000 | +14.4% | 170,434 | -1.3% | 1.12% | +19.7% |
AMGN | Sell | AMGEN INC COMstock | $2,976,000 | +3.3% | 11,960 | -4.5% | 1.12% | +8.1% |
DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $2,841,000 | +8.9% | 22,136 | +1.1% | 1.07% | +14.0% |
AMRC | Sell | AMERESCO INC CL Astock | $2,519,000 | -20.8% | 51,794 | -14.9% | 0.95% | -17.1% |
NOK | Sell | NOKIA CORP SPONSORED ADRadr | $2,237,000 | -19.6% | 564,880 | -20.7% | 0.84% | -16.0% |
NVO | Sell | NOVO-NORDISK A S ADRadr | $2,153,000 | -9.2% | 31,932 | -6.0% | 0.81% | -5.0% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $2,118,000 | -5.0% | 8,711 | -2.3% | 0.80% | -0.6% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,080,000 | +8.3% | 9,389 | -0.3% | 0.78% | +13.3% |
INTU | Sell | INTUIT COMstock | $2,069,000 | -21.3% | 5,400 | -22.0% | 0.78% | -17.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $2,000,000 | +2.7% | 18,569 | -9.3% | 0.75% | +7.4% |
UTMD | Sell | UTAH MED PRODS INC COMstock | $1,989,000 | -7.9% | 22,971 | -10.3% | 0.75% | -3.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,974,000 | -5.2% | 13,166 | -2.9% | 0.74% | -0.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,802,000 | +91.7% | 16,091 | +127.4% | 0.68% | +100.6% |
HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $1,761,000 | -11.4% | 40,383 | -18.4% | 0.66% | -7.3% |
JWA | Sell | WILEY JOHN & SONS INC CL Astock | $1,635,000 | -15.5% | 30,160 | -28.8% | 0.62% | -11.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,567,000 | -9.5% | 3,433 | -7.7% | 0.59% | -5.5% |
MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $1,490,000 | +14.3% | 10,318 | +0.2% | 0.56% | +19.4% |
USB | Sell | US BANCORP DEL COM NEWstock | $1,430,000 | +13.0% | 25,848 | -4.8% | 0.54% | +18.2% |
ALC | Sell | ALCON AG ORD SHSstock | $1,427,000 | -42.4% | 20,327 | -45.9% | 0.54% | -39.7% |
SYK | Sell | STRYKER CORPORATION COMstock | $1,342,000 | -20.4% | 5,509 | -19.9% | 0.50% | -16.7% |
FSLR | Sell | FIRST SOLAR INC COMstock | $1,254,000 | -22.2% | 14,363 | -11.9% | 0.47% | -18.5% |
HD | Sell | HOME DEPOT INCstock | $1,156,000 | -2.7% | 3,788 | -15.3% | 0.44% | +1.9% |
PEP | Sell | PEPSICO INC COMstock | $1,153,000 | -18.6% | 8,149 | -14.6% | 0.43% | -14.7% |
TRMB | TRIMBLE INC COMstock | $1,062,000 | +16.4% | 13,652 | 0.0% | 0.40% | +21.6% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,055,000 | -12.1% | 18,149 | -11.2% | 0.40% | -7.9% |
HIW | Sell | HIGHWOODS PPTYS INC COMreit | $1,049,000 | -3.0% | 24,438 | -10.4% | 0.40% | +1.5% |
KAI | Sell | KADANT INC COMstock | $1,040,000 | +16.7% | 5,623 | -11.1% | 0.39% | +22.2% |
HMSY | Sell | HMS HLDGS CORP COMstock | $1,020,000 | -1.4% | 27,590 | -2.0% | 0.38% | +3.2% |
HLIO | Sell | HELIOS TECHNOLOGIES INC COMstock | $938,000 | +34.6% | 12,879 | -1.5% | 0.35% | +40.6% |
SJM | Sell | SMUCKER J M CO COM NEWstock | $930,000 | -3.4% | 7,350 | -11.7% | 0.35% | +1.2% |
MRK | Sell | MERCK & CO. INC COMstock | $929,000 | -10.3% | 12,050 | -4.9% | 0.35% | -6.2% |
AGI | Buy | ALAMOS GOLD INC NEW COM CL Astock | $890,000 | -5.8% | 114,000 | +5.6% | 0.34% | -1.5% |
MMM | Sell | 3M CO COMstock | $884,000 | -19.9% | 4,588 | -27.3% | 0.33% | -15.9% |
MSEX | Sell | MIDDLESEX WTR CO COMstock | $820,000 | +5.9% | 10,380 | -2.8% | 0.31% | +10.8% |
AYI | Sell | ACUITY BRANDS INC COMstock | $808,000 | +33.8% | 4,897 | -1.8% | 0.30% | +40.1% |
DIS | Sell | DISNEY WALT CO COMstock | $804,000 | -5.0% | 4,359 | -6.6% | 0.30% | -0.7% |
SCHW | Sell | SCHWAB CHARLES CORP COMstock | $795,000 | +20.5% | 12,190 | -2.0% | 0.30% | +26.2% |
CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $795,000 | -2.6% | 14,105 | -6.6% | 0.30% | +2.0% |
GOOGL | Sell | ALPHABET CLASS Astock | $792,000 | +3.1% | 384 | -12.3% | 0.30% | +8.0% |
INTC | Sell | INTEL CORP COMstock | $760,000 | +24.0% | 11,875 | -3.5% | 0.29% | +30.0% |
TXN | Sell | TEXAS INSTRS INC COMstock | $743,000 | +12.4% | 3,930 | -2.5% | 0.28% | +17.2% |
SPY | SPDR S&P 500 ETFetf | $713,000 | +5.9% | 1,800 | 0.0% | 0.27% | +10.7% | |
WTRG | Sell | ESSENTIAL UTILS INC COMstock | $704,000 | -12.7% | 15,726 | -7.8% | 0.26% | -8.6% |
TSCO | Sell | TRACTOR SUPPLY CO COMstock | $674,000 | +0.1% | 3,804 | -20.5% | 0.25% | +5.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $666,000 | +6.9% | 2,607 | -3.0% | 0.25% | +12.1% |
AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $653,000 | +7.8% | 11,300 | +31.4% | 0.25% | +12.8% |
GOLD | Buy | BARRICK GOLD CORP COMstock | $618,000 | +0.8% | 31,225 | +16.0% | 0.23% | +5.5% |
LLY | Sell | LILLY ELI & CO COMstock | $601,000 | +7.3% | 3,219 | -3.0% | 0.23% | +12.4% |
A | AGILENT TECHNOLOGIES INC COMstock | $572,000 | +7.3% | 4,502 | 0.0% | 0.22% | +12.0% | |
PLD | PROLOGIS INC. COMreit | $543,000 | +6.5% | 5,118 | 0.0% | 0.20% | +11.5% | |
VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $524,000 | -1.1% | 9,598 | 0.0% | 0.20% | +3.1% | |
PFE | Sell | PFIZER INC COMstock | $513,000 | -25.4% | 14,162 | -24.3% | 0.19% | -21.9% |
SYY | Sell | SYSCO CORP COMstock | $498,000 | -4.4% | 6,321 | -10.0% | 0.19% | 0.0% |
HL | HECLA MNG CO COMstock | $484,000 | -12.2% | 85,000 | 0.0% | 0.18% | -8.1% | |
KL | Buy | KIRKLAND LAKE GOLD LTD COMstock | $482,000 | +18.4% | 14,250 | +44.7% | 0.18% | +24.0% |
TGT | Sell | TARGET CORP COMstock | $460,000 | +9.0% | 2,323 | -2.9% | 0.17% | +13.8% |
VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $461,000 | – | 40,400 | +100.0% | 0.17% | – |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $457,000 | +16.0% | 3,232 | -0.9% | 0.17% | +21.1% |
TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $446,000 | +2523.5% | 3,295 | +2895.5% | 0.17% | +2700.0% |
HUBB | Sell | HUBBELL INC COMstock | $445,000 | +11.2% | 2,380 | -6.7% | 0.17% | +16.0% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $418,000 | +2.0% | 7,721 | -1.3% | 0.16% | +6.8% |
CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $416,000 | +7.2% | 3,785 | -2.6% | 0.16% | +12.2% |
WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $414,000 | +37.5% | 7,550 | 0.0% | 0.16% | +44.4% | |
T | Sell | AT&T INC COMstock | $397,000 | -5.9% | 13,114 | -10.7% | 0.15% | -2.0% |
ISRG | INTUITIVE SURGICAL INC COM NEWstock | $388,000 | -9.8% | 525 | 0.0% | 0.15% | -5.8% | |
PAAS | PAN AMERN SILVER CORP COMstock | $381,000 | -13.0% | 12,700 | 0.0% | 0.14% | -8.9% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $380,000 | +26.2% | 2,854 | +19.4% | 0.14% | +32.4% |
PAYX | Sell | PAYCHEX INC COMstock | $381,000 | +2.7% | 3,883 | -2.5% | 0.14% | +7.5% |
BMY | BRISTOL-MYERS SQUIBB CO COMstock | $358,000 | +1.7% | 5,678 | 0.0% | 0.14% | +6.3% | |
NEOG | NEOGEN CORP COMstock | $358,000 | +11.9% | 4,033 | 0.0% | 0.14% | +17.4% | |
CTXS | Sell | CITRIX SYS INC COMstock | $350,000 | +6.7% | 2,495 | -1.0% | 0.13% | +11.9% |
GPC | Sell | GENUINE PARTS CO COMstock | $344,000 | +1.8% | 2,976 | -11.6% | 0.13% | +6.6% |
AMZN | Sell | AMAZON COM INC COMstock | $331,000 | -10.8% | 107 | -6.1% | 0.12% | -6.0% |
KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $323,000 | +8.8% | 2,251 | 0.0% | 0.12% | +14.0% | |
LOW | LOWES COS INC COMstock | $311,000 | +18.3% | 1,636 | 0.0% | 0.12% | +23.2% | |
AFL | AFLAC INC COMstock | $311,000 | +15.2% | 6,077 | 0.0% | 0.12% | +20.6% | |
NEE | NEXTERA ENERGY INC COMstock | $306,000 | -1.9% | 4,048 | 0.0% | 0.12% | +2.7% | |
IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $303,000 | +4.8% | 4,685 | 0.0% | 0.11% | +9.6% | |
UNP | Sell | UNION PAC CORP COMstock | $300,000 | -4.8% | 1,363 | -9.9% | 0.11% | 0.0% |
QQQ | INVESCO QQQ TRUSTetf | $294,000 | +1.7% | 920 | 0.0% | 0.11% | +6.7% | |
AZN | ASTRAZENECA PLC SPONSORED ADRadr | $293,000 | -0.7% | 5,900 | 0.0% | 0.11% | +3.8% | |
NKE | Sell | NIKE INC CL Bstock | $292,000 | -10.2% | 2,200 | -4.3% | 0.11% | -6.0% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $286,000 | -31.1% | 4,430 | -37.8% | 0.11% | -27.5% |
ABT | ABBOTT LABS COMstock | $283,000 | +9.3% | 2,364 | 0.0% | 0.11% | +14.0% | |
VTV | VANGUARD VALUE INDEX FUNDetf | $283,000 | +10.5% | 2,155 | 0.0% | 0.11% | +15.2% | |
ABBV | Sell | ABBVIE INC COMstock | $280,000 | -2.8% | 2,590 | -3.7% | 0.10% | +1.0% |
KO | Sell | COCA COLA CO COMstock | $278,000 | -10.3% | 5,278 | -6.6% | 0.10% | -5.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $279,000 | +0.7% | 550 | -10.1% | 0.10% | +5.0% |
GE | GENERAL ELECTRIC CO COMstock | $263,000 | +21.8% | 20,043 | 0.0% | 0.10% | +26.9% | |
BHB | Sell | BAR HBR BANKSHARES COMstock | $263,000 | -11.7% | 8,926 | -32.3% | 0.10% | -7.5% |
CHD | CHURCH & DWIGHT INC COMstock | $262,000 | 0.0% | 3,005 | 0.0% | 0.10% | +5.3% | |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $261,000 | +16.0% | 1,717 | -2.8% | 0.10% | +21.0% |
XOM | EXXON MOBIL CORP COMstock | $259,000 | +35.6% | 4,640 | 0.0% | 0.10% | +40.6% | |
VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $258,000 | -15.4% | 1,003 | -16.6% | 0.10% | -11.8% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $259,000 | +5.7% | 125 | -10.7% | 0.10% | +10.2% |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $254,000 | -0.4% | 8,118 | 0.0% | 0.10% | +4.3% | |
MDT | Sell | MEDTRONIC PLC SHSstock | $256,000 | -33.3% | 2,165 | -33.9% | 0.10% | -30.4% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $249,000 | -3.5% | 1,027 | -6.8% | 0.09% | +1.1% |
MTD | METTLER TOLEDO INTERNATIONAL COMstock | $248,000 | +1.2% | 215 | 0.0% | 0.09% | +5.7% | |
CVS | Buy | CVS HEALTH CORP COMstock | $243,000 | +12.5% | 3,234 | +2.2% | 0.09% | +16.7% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $238,000 | -8.8% | 445 | -11.0% | 0.09% | -4.3% |
KMX | Sell | CARMAX INC COMstock | $234,000 | +23.8% | 1,765 | -11.8% | 0.09% | +29.4% |
AG | Sell | FIRST MAJESTIC SILVER CORP COMstock | $234,000 | -9.3% | 15,000 | -21.9% | 0.09% | -5.4% |
RNR | Sell | RENAISSANCERE HLDGS LTD COMstock | $229,000 | -6.5% | 1,430 | -3.4% | 0.09% | -2.3% |
ANSS | ANSYS INC COMstock | $225,000 | -6.6% | 662 | 0.0% | 0.08% | -2.3% | |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $226,000 | -16.3% | 641 | -10.5% | 0.08% | -12.4% |
WAT | Sell | WATERS CORP COMstock | $224,000 | 0.0% | 790 | -12.7% | 0.08% | +3.7% |
HSY | HERSHEY CO COMstock | $221,000 | +3.8% | 1,400 | 0.0% | 0.08% | +7.8% | |
LH | LABORATORY CORP AMER HLDGS COM NEWstock | $219,000 | +25.1% | 859 | 0.0% | 0.08% | +30.2% | |
FDX | Sell | FEDEX CORP COMstock | $217,000 | +5.9% | 765 | -3.2% | 0.08% | +10.8% |
CI | CIGNA CORP NEW COMstock | $212,000 | +16.5% | 875 | 0.0% | 0.08% | +23.1% | |
LKFN | Sell | LAKELAND FINL CORP COMstock | $207,000 | +13.7% | 2,995 | -11.8% | 0.08% | +20.0% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $204,000 | -38.7% | 1,200 | -39.4% | 0.08% | -35.8% |
DHR | DANAHER CORPORATION COMstock | $204,000 | +1.5% | 907 | 0.0% | 0.08% | +6.9% | |
CDE | COEUR MNG INC COM NEWstock | $199,000 | -12.7% | 22,000 | 0.0% | 0.08% | -8.5% | |
IMPX | New | AEA-BRIDGES IMPACT CORP SHS CL Astock | $185,000 | – | 18,825 | +100.0% | 0.07% | – |
PVG | Buy | PRETIUM RES INC COMstock | $156,000 | +4.7% | 15,000 | +15.4% | 0.06% | +9.3% |
EXK | ENDEAVOUR SILVER CORP COMstock | $149,000 | -1.3% | 30,000 | 0.0% | 0.06% | +3.7% | |
FSM | FORTUNA SILVER MINES INC COMstock | $91,000 | -20.9% | 14,000 | 0.0% | 0.03% | -17.1% | |
EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
THCX | Exit | SPINNAKER ETF SERIES CANNABIS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
BIF | Exit | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | -580 | -100.0% | -0.00% | – |
MCO | Exit | MOODYS CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -14 | -100.0% | -0.00% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
WDFC | Exit | WD-40 CO COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
BFA | Exit | BROWN FORMAN CORP CL Astock | $0 | – | -45 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -25 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
FIW | Exit | FIRST TRUST WATER ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -16 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
XITK | Exit | SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
AME | Exit | AMETEK INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
CRTO | Exit | CRITEO S A SPONS ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
SNA | Exit | SNAP ON INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
PBD | Exit | INVESCO GLOBAL CLEAN ENERGY ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
BMI | Exit | BADGER METER INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
KIE | Exit | SPDR S&P INSURANCE ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -94 | -100.0% | -0.00% | – |
HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
BGRN | Exit | ISHARES GLOBAL GREEN BOND ETFetf | $0 | – | -93 | -100.0% | -0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO COMstock | $0 | – | -249 | -100.0% | -0.00% | – |
EVX | Exit | VANECK VECTORS ENVIRONMENTAL SERVICES ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -50 | -100.0% | -0.00% | – |
BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -240 | -100.0% | -0.00% | – |
FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -34 | -100.0% | -0.00% | – |
SO | Exit | SOUTHERN CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
BBH | Exit | VANECK VECTORS BIOTECH ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
PSJ | Exit | INVESCO DYNAMIC SOFTWARE ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
STPZ | Exit | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -91 | -100.0% | -0.00% | – |
COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -250 | -100.0% | -0.00% | – |
LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -74 | -100.0% | -0.00% | – |
BA | Exit | BOEING CO COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -271 | -100.0% | -0.00% | – |
BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $0 | – | -270 | -100.0% | -0.00% | – |
BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -89 | -100.0% | -0.00% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | -98 | -100.0% | -0.00% | – |
PSCH | Exit | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $0 | – | -45 | -100.0% | -0.00% | – |
RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -57 | -100.0% | -0.00% | – |
XLNX | Exit | XILINX INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -324 | -100.0% | -0.00% | – |
IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -298 | -100.0% | -0.00% | – |
ERTH | Exit | INVESCO CLEANTECH ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -14 | -100.0% | -0.00% | – |
HAS | Exit | HASBRO INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -125 | -100.0% | -0.00% | – |
SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -210 | -100.0% | -0.00% | – |
IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -62 | -100.0% | -0.00% | – |
NFLX | Exit | NETFLIX INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -262 | -100.0% | -0.00% | – |
COCP | Exit | COCRYSTAL PHARMA INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC COMstock | $0 | – | -188 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
NUMG | Exit | NUVEEN ESG MID-CAP GROWTH ETFetf | $0 | – | -222 | -100.0% | -0.00% | – |
BSCQ | Exit | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $0 | – | -447 | -100.0% | -0.00% | – |
TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
NULG | Exit | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $0 | – | -192 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -108 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -39 | -100.0% | -0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
UNB | Exit | UNION BANKSHARES INC COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
NTUS | Exit | NATUS MED INC DEL COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INC COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -64 | -100.0% | -0.01% | – |
FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -42 | -100.0% | -0.01% | – |
MASI | Exit | MASIMO CORP COMstock | $0 | – | -49 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -51 | -100.0% | -0.01% | – |
IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -40 | -100.0% | -0.01% | – |
VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -385 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC COMstock | $0 | – | -141 | -100.0% | -0.01% | – |
ACES | Exit | ALPS CLEAN ENERGY ETFetf | $0 | – | -156 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -105 | -100.0% | -0.01% | – |
SOCL | Exit | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | -270 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -181 | -100.0% | -0.01% | – |
CBT | Exit | CABOT CORP COMstock | $0 | – | -362 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -197 | -100.0% | -0.01% | – |
FINX | Exit | GLOBAL X FINTECH THEMATIC ETFetf | $0 | – | -375 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -451 | -100.0% | -0.01% | – |
NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -142 | -100.0% | -0.01% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS INC COMstock | $0 | – | -710 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -102 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC COMstock | $0 | – | -510 | -100.0% | -0.01% | – |
TWOU | Exit | 2U INC COMstock | $0 | – | -494 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -348 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -116 | -100.0% | -0.01% | – |
MNOV | Exit | MEDICINOVA INC COM NEWstock | $0 | – | -4,165 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -122 | -100.0% | -0.01% | – |
BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | -245 | -100.0% | -0.01% | – |
NBSE | Exit | NEUBASE THERAPEUTICS INC COMstock | $0 | – | -3,100 | -100.0% | -0.01% | – |
VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -380 | -100.0% | -0.01% | – |
MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -202 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -475 | -100.0% | -0.01% | – |
CBU | Exit | COMMUNITY BK SYS INC COMstock | $0 | – | -415 | -100.0% | -0.01% | – |
PEN | Exit | PENUMBRA INC COMstock | $0 | – | -137 | -100.0% | -0.01% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -600 | -100.0% | -0.01% | – |
INGR | Exit | INGREDION INC COMstock | $0 | – | -320 | -100.0% | -0.01% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -225 | -100.0% | -0.01% | – |
PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $0 | – | -210 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -107 | -100.0% | -0.01% | – |
AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM INC COMstock | $0 | – | -62 | -100.0% | -0.01% | – |
GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -375 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -86 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -208 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC COMstock | $0 | – | -1,762 | -100.0% | -0.01% | – |
VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -90 | -100.0% | -0.01% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -659 | -100.0% | -0.01% | – |
BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -1,050 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP NEW COMstock | $0 | – | -760 | -100.0% | -0.01% | – |
TSLA | Exit | TESLA INC COMstock | $0 | – | -45 | -100.0% | -0.01% | – |
XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -198 | -100.0% | -0.01% | – |
L | Exit | LOEWS CORP COMstock | $0 | – | -763 | -100.0% | -0.01% | – |
LTC | Exit | LTC PPTYS INC COMreit | $0 | – | -835 | -100.0% | -0.01% | – |
XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -401 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI INC COMstock | $0 | – | -80 | -100.0% | -0.01% | – |
ANTM | Exit | ANTHEM INC COMstock | $0 | – | -111 | -100.0% | -0.01% | – |
TPIC | Exit | TPI COMPOSITES INC COMstock | $0 | – | -699 | -100.0% | -0.01% | – |
SMB | Exit | VANECK VECTORS SHORT MUNI ETFetf | $0 | – | -2,216 | -100.0% | -0.01% | – |
AROW | Exit | ARROW FINL CORP COMstock | $0 | – | -1,335 | -100.0% | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -3,200 | -100.0% | -0.01% | – |
TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -260 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -115 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -212 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP COMstock | $0 | – | -440 | -100.0% | -0.02% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -100 | -100.0% | -0.02% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC COMstock | $0 | – | -476 | -100.0% | -0.02% | – |
SPYX | Exit | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $0 | – | -445 | -100.0% | -0.02% | – |
DOW | Exit | DOW INC COMstock | $0 | – | -815 | -100.0% | -0.02% | – |
ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -7,320 | -100.0% | -0.02% | – |
KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -3,370 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -125 | -100.0% | -0.02% | – |
PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -551 | -100.0% | -0.02% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $0 | – | -1,900 | -100.0% | -0.02% | – |
MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -381 | -100.0% | -0.02% | – |
NARI | Exit | INARI MED INC COMstock | $0 | – | -568 | -100.0% | -0.02% | – |
CHNG | Exit | CHANGE HEALTHCARE INC COMstock | $0 | – | -2,875 | -100.0% | -0.02% | – |
WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -457 | -100.0% | -0.02% | – |
DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -252 | -100.0% | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -1,300 | -100.0% | -0.02% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $0 | – | -1,500 | -100.0% | -0.02% | – |
EBAY | Exit | EBAY INC. COMstock | $0 | – | -1,120 | -100.0% | -0.02% | – |
CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
NGD | Exit | NEW GOLD INC CDA COMstock | $0 | – | -26,000 | -100.0% | -0.02% | – |
AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $0 | – | -623 | -100.0% | -0.02% | – |
NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -1,109 | -100.0% | -0.02% | – |
DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -815 | -100.0% | -0.02% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -383 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -916 | -100.0% | -0.02% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -120 | -100.0% | -0.02% | – |
MUX | Exit | MCEWEN MNG INC COMstock | $0 | – | -62,000 | -100.0% | -0.02% | – |
ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -750 | -100.0% | -0.02% | – |
PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -182 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -895 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -281 | -100.0% | -0.02% | – |
ORCL | Exit | ORACLE CORP COMstock | $0 | – | -986 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -1,640 | -100.0% | -0.02% | – |
WIW | Exit | WESTERN AST INFL LKD OPP & INM COMcef | $0 | – | -5,500 | -100.0% | -0.02% | – |
VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -300 | -100.0% | -0.02% | – |
ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -153 | -100.0% | -0.02% | – |
FTV | Exit | FORTIVE CORP COMstock | $0 | – | -963 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP COMstock | $0 | – | -743 | -100.0% | -0.02% | – |
DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -1,831 | -100.0% | -0.02% | – |
GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $0 | – | -1,355 | -100.0% | -0.03% | – |
TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -570 | -100.0% | -0.03% | – |
VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -370 | -100.0% | -0.03% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -1,650 | -100.0% | -0.03% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -300 | -100.0% | -0.03% | – |
VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -759 | -100.0% | -0.03% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -1,200 | -100.0% | -0.03% | – |
YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -680 | -100.0% | -0.03% | – |
MCK | Exit | MCKESSON CORP COMstock | $0 | – | -445 | -100.0% | -0.03% | – |
PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -529 | -100.0% | -0.03% | – |
GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -2,180 | -100.0% | -0.03% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -221 | -100.0% | -0.03% | – |
HPQ | Exit | HP INC COMstock | $0 | – | -3,200 | -100.0% | -0.03% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -1,500 | -100.0% | -0.03% | – |
AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -504 | -100.0% | -0.03% | – |
SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -250 | -100.0% | -0.03% | – |
MAS | Exit | MASCO CORP COMstock | $0 | – | -1,500 | -100.0% | -0.03% | – |
CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -993 | -100.0% | -0.03% | – |
TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -1,726 | -100.0% | -0.03% | – |
IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -916 | -100.0% | -0.03% | – |
WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -2,848 | -100.0% | -0.03% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -810 | -100.0% | -0.03% | – |
IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -3,000 | -100.0% | -0.03% | – |
STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -400 | -100.0% | -0.03% | – |
XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -677 | -100.0% | -0.03% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -616 | -100.0% | -0.03% | – |
IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -1,351 | -100.0% | -0.03% | – |
FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -3,456 | -100.0% | -0.03% | – |
NUGT | Exit | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | -1,400 | -100.0% | -0.04% | – |
SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -918 | -100.0% | -0.04% | – |
CERN | Exit | CERNER CORP COMstock | $0 | – | -1,250 | -100.0% | -0.04% | – |
HYMB | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -1,700 | -100.0% | -0.04% | – |
PPG | Exit | PPG INDS INC COMstock | $0 | – | -697 | -100.0% | -0.04% | – |
NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD COMcef | $0 | – | -6,045 | -100.0% | -0.04% | – |
MAAX | Exit | VANECK VECTORS MUNI ALLOCATION ETFetf | $0 | – | -4,125 | -100.0% | -0.04% | – |
WIA | Exit | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $0 | – | -7,500 | -100.0% | -0.04% | – |
EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -1,292 | -100.0% | -0.04% | – |
NXP | Exit | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $0 | – | -6,275 | -100.0% | -0.04% | – |
SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -4,579 | -100.0% | -0.04% | – |
ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -3,525 | -100.0% | -0.04% | – |
SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -161 | -100.0% | -0.04% | – |
MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -331 | -100.0% | -0.04% | – |
IDA | Exit | IDACORP INC COMstock | $0 | – | -1,270 | -100.0% | -0.04% | – |
BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -1,553 | -100.0% | -0.04% | – |
VTR | Exit | VENTAS INC COMreit | $0 | – | -2,550 | -100.0% | -0.04% | – |
SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -2,775 | -100.0% | -0.05% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -740 | -100.0% | -0.05% | – |
EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -1,335 | -100.0% | -0.05% | – |
NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -566 | -100.0% | -0.05% | – |
WMT | Exit | WALMART INC COMstock | $0 | – | -949 | -100.0% | -0.05% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -2,493 | -100.0% | -0.05% | – |
WOR | Exit | WORTHINGTON INDS INC COMstock | $0 | – | -2,650 | -100.0% | -0.05% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -1,931 | -100.0% | -0.05% | – |
HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -648 | -100.0% | -0.05% | – |
MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -661 | -100.0% | -0.05% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -725 | -100.0% | -0.05% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -2,352 | -100.0% | -0.05% | – |
CREE | Exit | CREE INC COMstock | $0 | – | -1,400 | -100.0% | -0.05% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -1,100 | -100.0% | -0.06% | – |
TNC | Exit | TENNANT CO COMstock | $0 | – | -2,161 | -100.0% | -0.06% | – |
WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -1,670 | -100.0% | -0.06% | – |
V | Exit | VISA INC COM CL Astock | $0 | – | -694 | -100.0% | -0.06% | – |
WAB | Exit | WABTEC COMstock | $0 | – | -2,127 | -100.0% | -0.06% | – |
MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -1,377 | -100.0% | -0.06% | – |
WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -4,896 | -100.0% | -0.06% | – |
IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -2,794 | -100.0% | -0.06% | – |
KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -1,404 | -100.0% | -0.07% | – |
APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -687 | -100.0% | -0.07% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Astock | $0 | – | -1,596 | -100.0% | -0.07% | – |
GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,090 | -100.0% | -0.07% | – |
VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -2,340 | -100.0% | -0.07% | – |
IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -900 | -100.0% | -0.07% | – |
IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -2,595 | -100.0% | -0.08% | – |
TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,750 | -100.0% | -0.09% | – |
NEM | Exit | NEWMONT CORP COMstock | $0 | – | -5,800 | -100.0% | -0.12% | – |
AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -2,994 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.