CLIFFORD GROUP, LLC

Filed: 2/14/2024ACC: 0001965522-24-000001

📋 What this filing means

CLIFFORD GROUP, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $107.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$107.90M

Total AUM (reported)

966.89K

Total Shares

Allocation by class

COM$23.53M21.8%

S&P 500 ETF SHS$21.34M19.8%

US DIVIDEND EQ$18.79M17.4%

EXTEND MKT ETF$5.92M5.5%

EAFE VALUE ETF$5.23M4.9%

NATIONAL MUN ETF$5.12M4.7%

INF TECH ETF$3.21M3.0%

Portfolio Concentration

Top 3$46.05M42.7%

4–10$22.25M20.6%

11–25$18.61M17.2%

Rest$20.99M19.5%

Top 3 weight

42.7%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 966.89K

Sole

Full voting authority

3.35K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

963.55K

% of voting shares99.7%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings74

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares48.86K

TypeSH

Market value$21.34M

19.78%

Sole

217.00

Shared

0.00

None

48.65K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares246.83K

TypeSH

Market value$18.79M

17.42%

Sole

1.11K

Shared

0.00

None

245.71K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares35.98K

TypeSH

Market value$5.92M

5.48%

Sole

105.00

Shared

0.00

None

35.88K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares100.45K

TypeSH

Market value$5.23M

4.85%

Sole

347.00

Shared

0.00

None

100.11K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares47.18K

TypeSH

Market value$5.12M

4.74%

Sole

56.00

Shared

0.00

None

47.13K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares6.62K

TypeSH

Market value$3.21M

2.97%

Sole

25.00

Shared

0.00

None

6.60K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares48.42K

TypeSH

Market value$2.31M

2.14%

Sole

70.00

Shared

0.00

None

48.35K

MICROSOFT CORP

SOLE

COM

Shares6.15K

TypeSH

Market value$2.31M

2.14%

Sole

0.00

Shared

0.00

None

6.15K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares8.06K

TypeSH

Market value$2.09M

1.94%

Sole

45.00

Shared

0.00

None

8.02K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.52K

TypeSH

Market value$1.98M

1.83%

Sole

51.00

Shared

0.00

None

6.47K

APPLE INC

SOLE

COM

Shares10.04K

TypeSH

Market value$1.93M

1.79%

Sole

0.00

Shared

0.00

None

10.04K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares62.40K

TypeSH

Market value$1.81M

1.68%

Sole

216.00

Shared

0.00

None

62.19K

AMAZON COM INC

SOLE

COM

Shares10.91K

TypeSH

Market value$1.66M

1.54%

Sole

0.00

Shared

0.00

None

10.91K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares17.20K

TypeSH

Market value$1.52M

1.41%

Sole

80.00

Shared

0.00

None

17.12K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares9.13K

TypeSH

Market value$1.51M

1.40%

Sole

0.00

Shared

0.00

None

9.13K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares31.92K

TypeSH

Market value$1.48M

1.37%

Sole

203.00

Shared

0.00

None

31.71K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares43.94K

TypeSH

Market value$1.44M

1.34%

Sole

276.00

Shared

0.00

None

43.66K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.82K

TypeSH

Market value$1.23M

1.14%

Sole

0.00

Shared

0.00

None

8.82K

NVIDIA CORPORATION

SOLE

COM

Shares2.10K

TypeSH

Market value$1.04M

0.96%

Sole

0.00

Shared

0.00

None

2.10K

JPMORGAN CHASE & CO

SOLE

COM

Shares5.96K

TypeSH

Market value$1.01M

0.94%

Sole

0.00

Shared

0.00

None

5.96K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares4.04K

TypeSH

Market value$941.9K

0.87%

Sole

0.00

Shared

0.00

None

4.04K

UNION PAC CORP

SOLE

COM

Shares3.28K

TypeSH

Market value$805.3K

0.75%

Sole

0.00

Shared

0.00

None

3.28K

META PLATFORMS INC

SOLE

CL A

Shares2.18K

TypeSH

Market value$771.3K

0.71%

Sole

0.00

Shared

0.00

None

2.18K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares2.09K

TypeSH

Market value$732.1K

0.68%

Sole

0.00

Shared

0.00

None

2.09K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.37K

TypeSH

Market value$719.7K

0.67%

Sole

0.00

Shared

0.00

None

1.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	48.86K	SH	$21.34M 19.78%	217.00	48.65K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	246.83K	SH	$18.79M 17.42%	1.11K	245.71K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	35.98K	SH	$5.92M 5.48%	105.00	35.88K
ISHARES TRSOLE	EAFE VALUE ETF	100.45K	SH	$5.23M 4.85%	347.00	100.11K
ISHARES TRSOLE	NATIONAL MUN ETF	47.18K	SH	$5.12M 4.74%	56.00	47.13K
VANGUARD WORLD FDSSOLE	INF TECH ETF	6.62K	SH	$3.21M 2.97%	25.00	6.60K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	48.42K	SH	$2.31M 2.14%	70.00	48.35K
MICROSOFT CORPSOLE	COM	6.15K	SH	$2.31M 2.14%	0.00	6.15K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	8.06K	SH	$2.09M 1.94%	45.00	8.02K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.52K	SH	$1.98M 1.83%	51.00	6.47K
APPLE INCSOLE	COM	10.04K	SH	$1.93M 1.79%	0.00	10.04K
SPDR SER TRSOLE	PORTFOLIO LN TSR	62.40K	SH	$1.81M 1.68%	216.00	62.19K
AMAZON COM INCSOLE	COM	10.91K	SH	$1.66M 1.54%	0.00	10.91K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	17.20K	SH	$1.52M 1.41%	80.00	17.12K
ISHARES TRSOLE	RUS 1000 VAL ETF	9.13K	SH	$1.51M 1.40%	0.00	9.13K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	31.92K	SH	$1.48M 1.37%	203.00	31.71K
SPDR SER TRSOLE	PORTFOLIO INTRMD	43.94K	SH	$1.44M 1.34%	276.00	43.66K
ALPHABET INCSOLE	CAP STK CL A	8.82K	SH	$1.23M 1.14%	0.00	8.82K
NVIDIA CORPORATIONSOLE	COM	2.10K	SH	$1.04M 0.96%	0.00	2.10K
JPMORGAN CHASE & COSOLE	COM	5.96K	SH	$1.01M 0.94%	0.00	5.96K
AUTOMATIC DATA PROCESSING INSOLE	COM	4.04K	SH	$941.9K 0.87%	0.00	4.04K
UNION PAC CORPSOLE	COM	3.28K	SH	$805.3K 0.75%	0.00	3.28K
META PLATFORMS INCSOLE	CL A	2.18K	SH	$771.3K 0.71%	0.00	2.18K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	2.09K	SH	$732.1K 0.68%	0.00	2.09K
UNITEDHEALTH GROUP INCSOLE	COM	1.37K	SH	$719.7K 0.67%	0.00	1.37K

Page 1 of 3