$215 Million is the total value of Clean Yield Group's 486 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMPXU | Exit | AEA-BRIDGES IMPACT CORP UNITstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $0 | – | -100 | -100.0% | -0.00% | – | |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC SHSstock | $0 | – | -324 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| NULG | Exit | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $0 | – | -233 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -729 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -155 | -100.0% | -0.01% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP COMstock | $0 | – | -30,600 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -257 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $0 | – | -2,150 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -555 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -870 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -1,500 | -100.0% | -0.04% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP SHS CL Astock | $0 | – | -12,000 | -100.0% | -0.05% | – |
| CDE | Exit | COEUR MNG INC COM NEWstock | $0 | – | -43,500 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -152,607 | -100.0% | -1.76% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -208,708 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.