Filed: 8/14/2023ACC: 0001965522-23-000005
📋 What this filing means
CLIFFORD GROUP, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $93.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$93.11M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$22.61M24.3%
S&P 500 ETF SHS$17.46M18.8%
US DIVIDEND EQ$15.63M16.8%
EAFE VALUE ETF$4.56M4.9%
NATIONAL MUN ETF$4.22M4.5%
S&P EMRNG MKTS$3.70M4.0%
INF TECH ETF$2.59M2.8%
Portfolio Concentration
Top 3$37.65M40.4%
4–10$18.72M20.1%
11–25$16.51M17.7%
Rest$20.23M21.7%
Top 3 weight
40.4%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares42.87K
TypeSH
Market value$17.46M
18.75%
Sole
0.00
Shared
0.00
None
42.87K
SCHWAB STRATEGIC TR
SOLEShares215.24K
TypeSH
Market value$15.63M
16.79%
Sole
0.00
Shared
0.00
None
215.24K
ISHARES TR
SOLEShares93.19K
TypeSH
Market value$4.56M
4.90%
Sole
0.00
Shared
0.00
None
93.19K
ISHARES TR
SOLEShares39.57K
TypeSH
Market value$4.22M
4.54%
Sole
0.00
Shared
0.00
None
39.57K
INVESCO EXCH TRADED FD TR II
SOLEShares157.51K
TypeSH
Market value$3.70M
3.98%
Sole
0.00
Shared
0.00
None
157.51K
VANGUARD WORLD FDS
SOLEShares5.87K
TypeSH
Market value$2.59M
2.79%
Sole
0.00
Shared
0.00
None
5.87K
SPDR SER TR
SOLEShares46.54K
TypeSH
Market value$2.19M
2.35%
Sole
0.00
Shared
0.00
None
46.54K
MICROSOFT CORP
SOLEShares6.08K
TypeSH
Market value$2.07M
2.22%
Sole
0.00
Shared
0.00
None
6.08K
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$1.98M
2.13%
Sole
0.00
Shared
0.00
None
7.20K
APPLE INC
SOLEShares10.09K
TypeSH
Market value$1.96M
2.10%
Sole
0.00
Shared
0.00
None
10.09K
VANGUARD SCOTTSDALE FDS
SOLEShares36.65K
TypeSH
Market value$1.69M
1.81%
Sole
0.00
Shared
0.00
None
36.65K
ISHARES TR
SOLEShares71.24K
TypeSH
Market value$1.63M
1.75%
Sole
0.00
Shared
0.00
None
71.24K
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$1.52M
1.63%
Sole
0.00
Shared
0.00
None
9.64K
VANGUARD INDEX FDS
SOLEShares15.73K
TypeSH
Market value$1.31M
1.41%
Sole
0.00
Shared
0.00
None
15.73K
AMAZON COM INC
SOLEShares8.84K
TypeSH
Market value$1.15M
1.24%
Sole
0.00
Shared
0.00
None
8.84K
ALPHABET INC
SOLEShares8.88K
TypeSH
Market value$1.06M
1.14%
Sole
0.00
Shared
0.00
None
8.88K
VANGUARD INDEX FDS
SOLEShares6.93K
TypeSH
Market value$1.03M
1.11%
Sole
0.00
Shared
0.00
None
6.93K
JPMORGAN CHASE & CO
SOLEShares6.95K
TypeSH
Market value$1.01M
1.09%
Sole
0.00
Shared
0.00
None
6.95K
ISHARES TR
SOLEShares12.99K
TypeSH
Market value$965.6K
1.04%
Sole
0.00
Shared
0.00
None
12.99K
SPDR SER TR
SOLEShares30.95K
TypeSH
Market value$925.6K
0.99%
Sole
0.00
Shared
0.00
None
30.95K
SELECT SECTOR SPDR TR
SOLEShares6.93K
TypeSH
Market value$919.6K
0.99%
Sole
0.00
Shared
0.00
None
6.93K
NVIDIA CORPORATION
SOLEShares2.17K
TypeSH
Market value$917.5K
0.99%
Sole
0.00
Shared
0.00
None
2.17K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.04K
TypeSH
Market value$887.7K
0.95%
Sole
0.00
Shared
0.00
None
4.04K
UNION PAC CORP
SOLEShares3.65K
TypeSH
Market value$747.0K
0.80%
Sole
0.00
Shared
0.00
None
3.65K
PROCTER AND GAMBLE CO
SOLEShares4.88K
TypeSH
Market value$739.9K
0.79%
Sole
0.00
Shared
0.00
None
4.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.87K | SH | $17.46M 18.75% | 0.00 | 0.00 | 42.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 215.24K | SH | $15.63M 16.79% | 0.00 | 0.00 | 215.24K |
ISHARES TRSOLE | EAFE VALUE ETF | 93.19K | SH | $4.56M 4.90% | 0.00 | 0.00 | 93.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 39.57K | SH | $4.22M 4.54% | 0.00 | 0.00 | 39.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 157.51K | SH | $3.70M 3.98% | 0.00 | 0.00 | 157.51K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.87K | SH | $2.59M 2.79% | 0.00 | 0.00 | 5.87K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 46.54K | SH | $2.19M 2.35% | 0.00 | 0.00 | 46.54K |
MICROSOFT CORPSOLE | COM | 6.08K | SH | $2.07M 2.22% | 0.00 | 0.00 | 6.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.20K | SH | $1.98M 2.13% | 0.00 | 0.00 | 7.20K |
APPLE INCSOLE | COM | 10.09K | SH | $1.96M 2.10% | 0.00 | 0.00 | 10.09K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 36.65K | SH | $1.69M 1.81% | 0.00 | 0.00 | 36.65K |
ISHARES TRSOLE | US TREAS BD ETF | 71.24K | SH | $1.63M 1.75% | 0.00 | 0.00 | 71.24K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.64K | SH | $1.52M 1.63% | 0.00 | 0.00 | 9.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.73K | SH | $1.31M 1.41% | 0.00 | 0.00 | 15.73K |
AMAZON COM INCSOLE | COM | 8.84K | SH | $1.15M 1.24% | 0.00 | 0.00 | 8.84K |
ALPHABET INCSOLE | CAP STK CL A | 8.88K | SH | $1.06M 1.14% | 0.00 | 0.00 | 8.88K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 6.93K | SH | $1.03M 1.11% | 0.00 | 0.00 | 6.93K |
JPMORGAN CHASE & COSOLE | COM | 6.95K | SH | $1.01M 1.09% | 0.00 | 0.00 | 6.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 12.99K | SH | $965.6K 1.04% | 0.00 | 0.00 | 12.99K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 30.95K | SH | $925.6K 0.99% | 0.00 | 0.00 | 30.95K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 6.93K | SH | $919.6K 0.99% | 0.00 | 0.00 | 6.93K |
NVIDIA CORPORATIONSOLE | COM | 2.17K | SH | $917.5K 0.99% | 0.00 | 0.00 | 2.17K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.04K | SH | $887.7K 0.95% | 0.00 | 0.00 | 4.04K |
UNION PAC CORPSOLE | COM | 3.65K | SH | $747.0K 0.80% | 0.00 | 0.00 | 3.65K |
PROCTER AND GAMBLE COSOLE | COM | 4.88K | SH | $739.9K 0.79% | 0.00 | 0.00 | 4.88K |
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