Filed: 5/15/2023ACC: 0001965522-23-000003
📋 What this filing means
CLIFFORD GROUP, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $82.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$82.47M
Total AUM (reported)
949.22K
Total Shares
Allocation by class
COM$18.19M22.1%
S&P 500 ETF SHS$15.38M18.7%
US DIVIDEND EQ$14.74M17.9%
EAFE VALUE ETF$4.27M5.2%
NATIONAL MUN ETF$3.69M4.5%
S&P EMRNG MKTS$3.68M4.5%
INF TECH ETF$2.23M2.7%
Portfolio Concentration
Top 3$34.39M41.7%
4–10$16.54M20.1%
11–25$15.18M18.4%
Rest$16.35M19.8%
Top 3 weight
41.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 949.22K
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
949.22K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares40.90K
TypeSH
Market value$15.38M
18.65%
Sole
0.00
Shared
0.00
None
40.90K
SCHWAB STRATEGIC TR
SOLEShares201.54K
TypeSH
Market value$14.74M
17.88%
Sole
0.00
Shared
0.00
None
201.54K
ISHARES TR
SOLEShares87.90K
TypeSH
Market value$4.27M
5.17%
Sole
0.00
Shared
0.00
None
87.90K
ISHARES TR
SOLEShares34.20K
TypeSH
Market value$3.69M
4.47%
Sole
0.00
Shared
0.00
None
34.20K
INVESCO EXCH TRADED FD TR II
SOLEShares158.36K
TypeSH
Market value$3.68M
4.46%
Sole
0.00
Shared
0.00
None
158.36K
VANGUARD WORLD FDS
SOLEShares5.78K
TypeSH
Market value$2.23M
2.70%
Sole
0.00
Shared
0.00
None
5.78K
ISHARES TR
SOLEShares7.56K
TypeSH
Market value$1.85M
2.24%
Sole
0.00
Shared
0.00
None
7.56K
SPDR SER TR
SOLEShares36.07K
TypeSH
Market value$1.71M
2.08%
Sole
0.00
Shared
0.00
None
36.07K
VANGUARD SCOTTSDALE FDS
SOLEShares36.79K
TypeSH
Market value$1.71M
2.08%
Sole
0.00
Shared
0.00
None
36.79K
ISHARES TR
SOLEShares71.74K
TypeSH
Market value$1.68M
2.03%
Sole
0.00
Shared
0.00
None
71.74K
MICROSOFT CORP
SOLEShares5.50K
TypeSH
Market value$1.58M
1.92%
Sole
0.00
Shared
0.00
None
5.50K
ISHARES TR
SOLEShares21.64K
TypeSH
Market value$1.57M
1.91%
Sole
0.00
Shared
0.00
None
21.64K
APPLE INC
SOLEShares9.53K
TypeSH
Market value$1.57M
1.91%
Sole
0.00
Shared
0.00
None
9.53K
ISHARES TR
SOLEShares10.05K
TypeSH
Market value$1.53M
1.85%
Sole
0.00
Shared
0.00
None
10.05K
VANGUARD INDEX FDS
SOLEShares18.28K
TypeSH
Market value$1.52M
1.84%
Sole
0.00
Shared
0.00
None
18.28K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.04K
TypeSH
Market value$900.3K
1.09%
Sole
0.00
Shared
0.00
None
4.04K
ALPHABET INC
SOLEShares8.05K
TypeSH
Market value$835.3K
1.01%
Sole
0.00
Shared
0.00
None
8.05K
JPMORGAN CHASE & CO
SOLEShares6.18K
TypeSH
Market value$804.8K
0.98%
Sole
0.00
Shared
0.00
None
6.18K
SELECT SECTOR SPDR TR
SOLEShares6.21K
TypeSH
Market value$804.3K
0.98%
Sole
0.00
Shared
0.00
None
6.21K
AMAZON COM INC
SOLEShares7.68K
TypeSH
Market value$793.5K
0.96%
Sole
0.00
Shared
0.00
None
7.68K
INSPERITY INC
SOLEShares5.94K
TypeSH
Market value$722.5K
0.88%
Sole
0.00
Shared
0.00
None
5.94K
SPDR SER TR
SOLEShares22.46K
TypeSH
Market value$693.7K
0.84%
Sole
0.00
Shared
0.00
None
22.46K
UNION PAC CORP
SOLEShares3.15K
TypeSH
Market value$633.7K
0.77%
Sole
0.00
Shared
0.00
None
3.15K
TARGET CORP
SOLEShares3.77K
TypeSH
Market value$624.6K
0.76%
Sole
0.00
Shared
0.00
None
3.77K
HOME DEPOT INC
SOLEShares2.01K
TypeSH
Market value$593.7K
0.72%
Sole
0.00
Shared
0.00
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.90K | SH | $15.38M 18.65% | 0.00 | 0.00 | 40.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 201.54K | SH | $14.74M 17.88% | 0.00 | 0.00 | 201.54K |
ISHARES TRSOLE | EAFE VALUE ETF | 87.90K | SH | $4.27M 5.17% | 0.00 | 0.00 | 87.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 34.20K | SH | $3.69M 4.47% | 0.00 | 0.00 | 34.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 158.36K | SH | $3.68M 4.46% | 0.00 | 0.00 | 158.36K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.78K | SH | $2.23M 2.70% | 0.00 | 0.00 | 5.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.56K | SH | $1.85M 2.24% | 0.00 | 0.00 | 7.56K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 36.07K | SH | $1.71M 2.08% | 0.00 | 0.00 | 36.07K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 36.79K | SH | $1.71M 2.08% | 0.00 | 0.00 | 36.79K |
ISHARES TRSOLE | US TREAS BD ETF | 71.74K | SH | $1.68M 2.03% | 0.00 | 0.00 | 71.74K |
MICROSOFT CORPSOLE | COM | 5.50K | SH | $1.58M 1.92% | 0.00 | 0.00 | 5.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.64K | SH | $1.57M 1.91% | 0.00 | 0.00 | 21.64K |
APPLE INCSOLE | COM | 9.53K | SH | $1.57M 1.91% | 0.00 | 0.00 | 9.53K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.05K | SH | $1.53M 1.85% | 0.00 | 0.00 | 10.05K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.28K | SH | $1.52M 1.84% | 0.00 | 0.00 | 18.28K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.04K | SH | $900.3K 1.09% | 0.00 | 0.00 | 4.04K |
ALPHABET INCSOLE | CAP STK CL A | 8.05K | SH | $835.3K 1.01% | 0.00 | 0.00 | 8.05K |
JPMORGAN CHASE & COSOLE | COM | 6.18K | SH | $804.8K 0.98% | 0.00 | 0.00 | 6.18K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 6.21K | SH | $804.3K 0.98% | 0.00 | 0.00 | 6.21K |
AMAZON COM INCSOLE | COM | 7.68K | SH | $793.5K 0.96% | 0.00 | 0.00 | 7.68K |
INSPERITY INCSOLE | COM | 5.94K | SH | $722.5K 0.88% | 0.00 | 0.00 | 5.94K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 22.46K | SH | $693.7K 0.84% | 0.00 | 0.00 | 22.46K |
UNION PAC CORPSOLE | COM | 3.15K | SH | $633.7K 0.77% | 0.00 | 0.00 | 3.15K |
TARGET CORPSOLE | COM | 3.77K | SH | $624.6K 0.76% | 0.00 | 0.00 | 3.77K |
HOME DEPOT INCSOLE | COM | 2.01K | SH | $593.7K 0.72% | 0.00 | 0.00 | 2.01K |
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