$227 Million is the total value of Clean Yield Group's 380 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | New | CENCORA INC COMstock | $94,015 | – | 500 | +100.0% | 0.04% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $91,540 | – | 1,000 | +100.0% | 0.04% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $80,448 | – | 800 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $64,506 | – | 1,300 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $57,080 | – | 400 | +100.0% | 0.02% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $44,088 | – | 400 | +100.0% | 0.02% | – |
| New | FORTREA HLDGS INC COMMON STOCKstock | $25,126 | – | 859 | +100.0% | 0.01% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $21,869 | – | 799 | +100.0% | 0.01% | – |
| New | VERALTO CORP COM SHSstock | $17,649 | – | 237 | +100.0% | 0.01% | – | |
| GILD | New | GILEAD SCIENCES INC COMstock | $7,619 | – | 99 | +100.0% | 0.00% | – |
| New | VESTIS CORPORATION COM SHSstock | $1,709 | – | 111 | +100.0% | 0.00% | – | |
| VOO | New | VANGUARD S&P 500 ETFetf | $401 | – | 1 | +100.0% | 0.00% | – |
| STEM | New | STEM INC COMstock | $41 | – | 10 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFetf | $80 | – | 2 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V COMstock | $18 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.