Filed: 2/13/2023ACC: 0001965522-23-000001
📋 What this filing means
CLIFFORD GROUP, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $80.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$80.08M
Total AUM (reported)
982.17K
Total Shares
Allocation by class
COM$16.52M20.6%
S&P 500 ETF SHS$14.34M17.9%
ESG AWR MSCI USA$10.17M12.7%
EAFE VALUE ETF$3.85M4.8%
US DIVIDEND EQ$3.36M4.2%
NATIONAL MUN ETF$3.23M4.0%
S&P EMRNG MKTS$2.95M3.7%
Portfolio Concentration
Top 3$28.36M35.4%
4–10$16.94M21.2%
11–25$14.85M18.5%
Rest$19.93M24.9%
Top 3 weight
35.4%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 982.17K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
982.17K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares40.81K
TypeSH
Market value$14.34M
17.91%
Sole
0.00
Shared
0.00
None
40.81K
ISHARES TR
SOLEShares120.01K
TypeSH
Market value$10.17M
12.70%
Sole
0.00
Shared
0.00
None
120.01K
ISHARES TR
SOLEShares83.90K
TypeSH
Market value$3.85M
4.81%
Sole
0.00
Shared
0.00
None
83.90K
SCHWAB STRATEGIC TR
SOLEShares44.50K
TypeSH
Market value$3.36M
4.20%
Sole
0.00
Shared
0.00
None
44.50K
ISHARES TR
SOLEShares30.66K
TypeSH
Market value$3.23M
4.04%
Sole
0.00
Shared
0.00
None
30.66K
INVESCO EXCH TRADED FD TR II
SOLEShares128.33K
TypeSH
Market value$2.95M
3.69%
Sole
0.00
Shared
0.00
None
128.33K
ISHARES TR
SOLEShares87.30K
TypeSH
Market value$1.98M
2.48%
Sole
0.00
Shared
0.00
None
87.30K
SPDR SER TR
SOLEShares40.84K
TypeSH
Market value$1.92M
2.40%
Sole
0.00
Shared
0.00
None
40.84K
ISHARES TR
SOLEShares8.33K
TypeSH
Market value$1.79M
2.23%
Sole
0.00
Shared
0.00
None
8.33K
VANGUARD INDEX FDS
SOLEShares20.69K
TypeSH
Market value$1.71M
2.13%
Sole
0.00
Shared
0.00
None
20.69K
ISHARES TR
SOLEShares10.56K
TypeSH
Market value$1.60M
2.00%
Sole
0.00
Shared
0.00
None
10.56K
ISHARES TR
SOLEShares18.06K
TypeSH
Market value$1.30M
1.63%
Sole
0.00
Shared
0.00
None
18.06K
MICROSOFT CORP
SOLEShares5.39K
TypeSH
Market value$1.29M
1.62%
Sole
0.00
Shared
0.00
None
5.39K
APPLE INC
SOLEShares9.53K
TypeSH
Market value$1.24M
1.55%
Sole
0.00
Shared
0.00
None
9.53K
VANGUARD SCOTTSDALE FDS
SOLEShares26.47K
TypeSH
Market value$1.20M
1.50%
Sole
0.00
Shared
0.00
None
26.47K
VANGUARD TAX-MANAGED FDS
SOLEShares25.68K
TypeSH
Market value$1.08M
1.35%
Sole
0.00
Shared
0.00
None
25.68K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.04K
TypeSH
Market value$966.0K
1.21%
Sole
0.00
Shared
0.00
None
4.04K
VANGUARD WORLD FDS
SOLEShares2.98K
TypeSH
Market value$951.8K
1.19%
Sole
0.00
Shared
0.00
None
2.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.90K
TypeSH
Market value$931.6K
1.16%
Sole
0.00
Shared
0.00
None
23.90K
JPMORGAN CHASE & CO
SOLEShares5.97K
TypeSH
Market value$800.3K
1.00%
Sole
0.00
Shared
0.00
None
5.97K
ISHARES TR
SOLEShares15.97K
TypeSH
Market value$742.6K
0.93%
Sole
0.00
Shared
0.00
None
15.97K
ALPHABET INC
SOLEShares8.05K
TypeSH
Market value$710.5K
0.89%
Sole
0.00
Shared
0.00
None
8.05K
SELECT SECTOR SPDR TR
SOLEShares5.12K
TypeSH
Market value$696.0K
0.87%
Sole
0.00
Shared
0.00
None
5.12K
INSPERITY INC
SOLEShares5.94K
TypeSH
Market value$675.2K
0.84%
Sole
0.00
Shared
0.00
None
5.94K
UNITEDHEALTH GROUP INC
SOLEShares1.24K
TypeSH
Market value$655.4K
0.82%
Sole
0.00
Shared
0.00
None
1.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.81K | SH | $14.34M 17.91% | 0.00 | 0.00 | 40.81K |
ISHARES TRSOLE | ESG AWR MSCI USA | 120.01K | SH | $10.17M 12.70% | 0.00 | 0.00 | 120.01K |
ISHARES TRSOLE | EAFE VALUE ETF | 83.90K | SH | $3.85M 4.81% | 0.00 | 0.00 | 83.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 44.50K | SH | $3.36M 4.20% | 0.00 | 0.00 | 44.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.66K | SH | $3.23M 4.04% | 0.00 | 0.00 | 30.66K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 128.33K | SH | $2.95M 3.69% | 0.00 | 0.00 | 128.33K |
ISHARES TRSOLE | US TREAS BD ETF | 87.30K | SH | $1.98M 2.48% | 0.00 | 0.00 | 87.30K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 40.84K | SH | $1.92M 2.40% | 0.00 | 0.00 | 40.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.33K | SH | $1.79M 2.23% | 0.00 | 0.00 | 8.33K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.69K | SH | $1.71M 2.13% | 0.00 | 0.00 | 20.69K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.56K | SH | $1.60M 2.00% | 0.00 | 0.00 | 10.56K |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.06K | SH | $1.30M 1.63% | 0.00 | 0.00 | 18.06K |
MICROSOFT CORPSOLE | COM | 5.39K | SH | $1.29M 1.62% | 0.00 | 0.00 | 5.39K |
APPLE INCSOLE | COM | 9.53K | SH | $1.24M 1.55% | 0.00 | 0.00 | 9.53K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 26.47K | SH | $1.20M 1.50% | 0.00 | 0.00 | 26.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.68K | SH | $1.08M 1.35% | 0.00 | 0.00 | 25.68K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.04K | SH | $966.0K 1.21% | 0.00 | 0.00 | 4.04K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.98K | SH | $951.8K 1.19% | 0.00 | 0.00 | 2.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.90K | SH | $931.6K 1.16% | 0.00 | 0.00 | 23.90K |
JPMORGAN CHASE & COSOLE | COM | 5.97K | SH | $800.3K 1.00% | 0.00 | 0.00 | 5.97K |
ISHARES TRSOLE | U.S. ENERGY ETF | 15.97K | SH | $742.6K 0.93% | 0.00 | 0.00 | 15.97K |
ALPHABET INCSOLE | CAP STK CL A | 8.05K | SH | $710.5K 0.89% | 0.00 | 0.00 | 8.05K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.12K | SH | $696.0K 0.87% | 0.00 | 0.00 | 5.12K |
INSPERITY INCSOLE | COM | 5.94K | SH | $675.2K 0.84% | 0.00 | 0.00 | 5.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.24K | SH | $655.4K 0.82% | 0.00 | 0.00 | 1.24K |
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