Filed: 5/15/2024ACC: 0001965522-24-000002
📋 What this filing means
CLIFFORD GROUP, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $121.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$121.12M
Total AUM (reported)
986.93K
Total Shares
Allocation by class
COM$26.20M21.6%
S&P 500 ETF SHS$25.59M21.1%
US DIVIDEND EQ$20.48M16.9%
EXTEND MKT ETF$7.43M6.1%
EAFE VALUE ETF$5.83M4.8%
NATIONAL MUN ETF$4.29M3.5%
INF TECH ETF$4.12M3.4%
Portfolio Concentration
Top 3$53.50M44.2%
4–10$25.32M20.9%
11–25$20.72M17.1%
Rest$21.58M17.8%
Top 3 weight
44.2%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 986.93K
Sole
Full voting authority
2.93K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
984K
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares53.23K
TypeSH
Market value$25.59M
21.13%
Sole
203.00
Shared
0.00
None
53.03K
SCHWAB STRATEGIC TR
SOLEShares254K
TypeSH
Market value$20.48M
16.91%
Sole
1.01K
Shared
0.00
None
252.99K
VANGUARD INDEX FDS
SOLEShares42.38K
TypeSH
Market value$7.43M
6.13%
Sole
118.00
Shared
0.00
None
42.26K
ISHARES TR
SOLEShares107.20K
TypeSH
Market value$5.83M
4.82%
Sole
316.00
Shared
0.00
None
106.89K
ISHARES TR
SOLEShares39.86K
TypeSH
Market value$4.29M
3.54%
Sole
60.00
Shared
0.00
None
39.80K
VANGUARD WORLD FD
SOLEShares7.86K
TypeSH
Market value$4.12M
3.40%
Sole
30.00
Shared
0.00
None
7.83K
VANGUARD WORLD FD
SOLEShares13.74K
TypeSH
Market value$3.94M
3.25%
Sole
63.00
Shared
0.00
None
13.67K
MICROSOFT CORP
SOLEShares6.16K
TypeSH
Market value$2.59M
2.14%
Sole
0.00
Shared
0.00
None
6.16K
SPDR SER TR
SOLEShares49.61K
TypeSH
Market value$2.35M
1.94%
Sole
70.00
Shared
0.00
None
49.54K
ISHARES TR
SOLEShares6.52K
TypeSH
Market value$2.20M
1.81%
Sole
51.00
Shared
0.00
None
6.47K
AMAZON COM INC
SOLEShares10.87K
TypeSH
Market value$1.96M
1.62%
Sole
0.00
Shared
0.00
None
10.87K
SPDR SER TR
SOLEShares59.82K
TypeSH
Market value$1.96M
1.61%
Sole
332.00
Shared
0.00
None
59.49K
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$1.80M
1.49%
Sole
0.00
Shared
0.00
None
2K
APPLE INC
SOLEShares10.27K
TypeSH
Market value$1.76M
1.45%
Sole
0.00
Shared
0.00
None
10.27K
VANGUARD SCOTTSDALE FDS
SOLEShares36.75K
TypeSH
Market value$1.68M
1.38%
Sole
212.00
Shared
0.00
None
36.53K
ISHARES TR
SOLEShares9K
TypeSH
Market value$1.61M
1.33%
Sole
0.00
Shared
0.00
None
9K
VANGUARD INDEX FDS
SOLEShares17.79K
TypeSH
Market value$1.54M
1.27%
Sole
78.00
Shared
0.00
None
17.71K
SPDR SER TR
SOLEShares54.62K
TypeSH
Market value$1.53M
1.26%
Sole
163.00
Shared
0.00
None
54.46K
ALPHABET INC
SOLEShares8.92K
TypeSH
Market value$1.35M
1.11%
Sole
0.00
Shared
0.00
None
8.92K
JPMORGAN CHASE & CO
SOLEShares5.87K
TypeSH
Market value$1.18M
0.97%
Sole
0.00
Shared
0.00
None
5.87K
META PLATFORMS INC
SOLEShares2.18K
TypeSH
Market value$1.06M
0.87%
Sole
0.00
Shared
0.00
None
2.18K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.04K
TypeSH
Market value$1.01M
0.83%
Sole
0.00
Shared
0.00
None
4.04K
UNION PAC CORP
SOLEShares3.30K
TypeSH
Market value$812.5K
0.67%
Sole
0.00
Shared
0.00
None
3.30K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.50K
TypeSH
Market value$748.7K
0.62%
Sole
0.00
Shared
0.00
None
5.50K
PROCTER AND GAMBLE CO
SOLEShares4.53K
TypeSH
Market value$735.5K
0.61%
Sole
0.00
Shared
0.00
None
4.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.23K | SH | $25.59M 21.13% | 203.00 | 0.00 | 53.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 254K | SH | $20.48M 16.91% | 1.01K | 0.00 | 252.99K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 42.38K | SH | $7.43M 6.13% | 118.00 | 0.00 | 42.26K |
ISHARES TRSOLE | EAFE VALUE ETF | 107.20K | SH | $5.83M 4.82% | 316.00 | 0.00 | 106.89K |
ISHARES TRSOLE | NATIONAL MUN ETF | 39.86K | SH | $4.29M 3.54% | 60.00 | 0.00 | 39.80K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.86K | SH | $4.12M 3.40% | 30.00 | 0.00 | 7.83K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 13.74K | SH | $3.94M 3.25% | 63.00 | 0.00 | 13.67K |
MICROSOFT CORPSOLE | COM | 6.16K | SH | $2.59M 2.14% | 0.00 | 0.00 | 6.16K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 49.61K | SH | $2.35M 1.94% | 70.00 | 0.00 | 49.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.52K | SH | $2.20M 1.81% | 51.00 | 0.00 | 6.47K |
AMAZON COM INCSOLE | COM | 10.87K | SH | $1.96M 1.62% | 0.00 | 0.00 | 10.87K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 59.82K | SH | $1.96M 1.61% | 332.00 | 0.00 | 59.49K |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $1.80M 1.49% | 0.00 | 0.00 | 2K |
APPLE INCSOLE | COM | 10.27K | SH | $1.76M 1.45% | 0.00 | 0.00 | 10.27K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 36.75K | SH | $1.68M 1.38% | 212.00 | 0.00 | 36.53K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9K | SH | $1.61M 1.33% | 0.00 | 0.00 | 9K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.79K | SH | $1.54M 1.27% | 78.00 | 0.00 | 17.71K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 54.62K | SH | $1.53M 1.26% | 163.00 | 0.00 | 54.46K |
ALPHABET INCSOLE | CAP STK CL A | 8.92K | SH | $1.35M 1.11% | 0.00 | 0.00 | 8.92K |
JPMORGAN CHASE & COSOLE | COM | 5.87K | SH | $1.18M 0.97% | 0.00 | 0.00 | 5.87K |
META PLATFORMS INCSOLE | CL A | 2.18K | SH | $1.06M 0.87% | 0.00 | 0.00 | 2.18K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.04K | SH | $1.01M 0.83% | 0.00 | 0.00 | 4.04K |
UNION PAC CORPSOLE | COM | 3.30K | SH | $812.5K 0.67% | 0.00 | 0.00 | 3.30K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.50K | SH | $748.7K 0.62% | 0.00 | 0.00 | 5.50K |
PROCTER AND GAMBLE COSOLE | COM | 4.53K | SH | $735.5K 0.61% | 0.00 | 0.00 | 4.53K |
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