Filed: 8/12/2024ACC: 0001965522-24-000003
📋 What this filing means
CLIFFORD GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $123.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$123.86M
Total AUM (reported)
985.83K
Total Shares
Allocation by class
COM$26.72M21.6%
S&P 500 ETF SHS$25.99M21.0%
US DIVIDEND EQ$18.86M15.2%
MEGA GRWTH IND$8.57M6.9%
EXTEND MKT ETF$7.67M6.2%
INF TECH ETF$4.58M3.7%
NATIONAL MUN ETF$4.23M3.4%
Portfolio Concentration
Top 3$53.42M43.1%
4–10$27.63M22.3%
11–25$21.89M17.7%
Rest$20.92M16.9%
Top 3 weight
43.1%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 985.83K
Sole
Full voting authority
3.36K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
982.47K
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares51.97K
TypeSH
Market value$25.99M
20.98%
Sole
222.00
Shared
0.00
None
51.75K
SCHWAB STRATEGIC TR
SOLEShares242.54K
TypeSH
Market value$18.86M
15.23%
Sole
1.12K
Shared
0.00
None
241.42K
VANGUARD WORLD FD
SOLEShares27.28K
TypeSH
Market value$8.57M
6.92%
Sole
154.00
Shared
0.00
None
27.13K
VANGUARD INDEX FDS
SOLEShares45.42K
TypeSH
Market value$7.67M
6.19%
Sole
136.00
Shared
0.00
None
45.28K
VANGUARD WORLD FD
SOLEShares7.95K
TypeSH
Market value$4.58M
3.70%
Sole
37.00
Shared
0.00
None
7.91K
ISHARES TR
SOLEShares39.67K
TypeSH
Market value$4.23M
3.41%
Sole
65.00
Shared
0.00
None
39.61K
ISHARES TR
SOLEShares66.75K
TypeSH
Market value$3.54M
2.86%
Sole
180.00
Shared
0.00
None
66.57K
MICROSOFT CORP
SOLEShares6.14K
TypeSH
Market value$2.75M
2.22%
Sole
0.00
Shared
0.00
None
6.14K
AMAZON COM INC
SOLEShares12.71K
TypeSH
Market value$2.46M
1.98%
Sole
0.00
Shared
0.00
None
12.71K
NVIDIA CORPORATION
SOLEShares19.55K
TypeSH
Market value$2.41M
1.95%
Sole
0.00
Shared
0.00
None
19.55K
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$2.37M
1.91%
Sole
51.00
Shared
0.00
None
6.45K
APPLE INC
SOLEShares10.24K
TypeSH
Market value$2.16M
1.74%
Sole
0.00
Shared
0.00
None
10.24K
SPDR SER TR
SOLEShares44.28K
TypeSH
Market value$2.09M
1.69%
Sole
67.00
Shared
0.00
None
44.21K
SPDR SER TR
SOLEShares62.95K
TypeSH
Market value$2.05M
1.65%
Sole
422.00
Shared
0.00
None
62.53K
SPDR SER TR
SOLEShares68.65K
TypeSH
Market value$1.87M
1.51%
Sole
269.00
Shared
0.00
None
68.39K
VANGUARD SCOTTSDALE FDS
SOLEShares38.74K
TypeSH
Market value$1.76M
1.42%
Sole
268.00
Shared
0.00
None
38.47K
ALPHABET INC
SOLEShares8.78K
TypeSH
Market value$1.60M
1.29%
Sole
0.00
Shared
0.00
None
8.78K
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$1.55M
1.25%
Sole
0.00
Shared
0.00
None
8.90K
JPMORGAN CHASE & CO.
SOLEShares5.77K
TypeSH
Market value$1.17M
0.94%
Sole
0.00
Shared
0.00
None
5.77K
META PLATFORMS INC
SOLEShares2.18K
TypeSH
Market value$1.10M
0.89%
Sole
0.00
Shared
0.00
None
2.18K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.04K
TypeSH
Market value$965.0K
0.78%
Sole
0.00
Shared
0.00
None
4.04K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.48K
TypeSH
Market value$953.2K
0.77%
Sole
0.00
Shared
0.00
None
5.48K
UNION PAC CORP
SOLEShares3.36K
TypeSH
Market value$760.2K
0.61%
Sole
0.00
Shared
0.00
None
3.36K
UNITEDHEALTH GROUP INC
SOLEShares1.48K
TypeSH
Market value$754.3K
0.61%
Sole
0.00
Shared
0.00
None
1.48K
PROCTER AND GAMBLE CO
SOLEShares4.51K
TypeSH
Market value$743.8K
0.60%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.97K | SH | $25.99M 20.98% | 222.00 | 0.00 | 51.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 242.54K | SH | $18.86M 15.23% | 1.12K | 0.00 | 241.42K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 27.28K | SH | $8.57M 6.92% | 154.00 | 0.00 | 27.13K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 45.42K | SH | $7.67M 6.19% | 136.00 | 0.00 | 45.28K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.95K | SH | $4.58M 3.70% | 37.00 | 0.00 | 7.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 39.67K | SH | $4.23M 3.41% | 65.00 | 0.00 | 39.61K |
ISHARES TRSOLE | EAFE VALUE ETF | 66.75K | SH | $3.54M 2.86% | 180.00 | 0.00 | 66.57K |
MICROSOFT CORPSOLE | COM | 6.14K | SH | $2.75M 2.22% | 0.00 | 0.00 | 6.14K |
AMAZON COM INCSOLE | COM | 12.71K | SH | $2.46M 1.98% | 0.00 | 0.00 | 12.71K |
NVIDIA CORPORATIONSOLE | COM | 19.55K | SH | $2.41M 1.95% | 0.00 | 0.00 | 19.55K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.50K | SH | $2.37M 1.91% | 51.00 | 0.00 | 6.45K |
APPLE INCSOLE | COM | 10.24K | SH | $2.16M 1.74% | 0.00 | 0.00 | 10.24K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 44.28K | SH | $2.09M 1.69% | 67.00 | 0.00 | 44.21K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 62.95K | SH | $2.05M 1.65% | 422.00 | 0.00 | 62.53K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 68.65K | SH | $1.87M 1.51% | 269.00 | 0.00 | 68.39K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 38.74K | SH | $1.76M 1.42% | 268.00 | 0.00 | 38.47K |
ALPHABET INCSOLE | CAP STK CL A | 8.78K | SH | $1.60M 1.29% | 0.00 | 0.00 | 8.78K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.90K | SH | $1.55M 1.25% | 0.00 | 0.00 | 8.90K |
JPMORGAN CHASE & CO.SOLE | COM | 5.77K | SH | $1.17M 0.94% | 0.00 | 0.00 | 5.77K |
META PLATFORMS INCSOLE | CL A | 2.18K | SH | $1.10M 0.89% | 0.00 | 0.00 | 2.18K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.04K | SH | $965.0K 0.78% | 0.00 | 0.00 | 4.04K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.48K | SH | $953.2K 0.77% | 0.00 | 0.00 | 5.48K |
UNION PAC CORPSOLE | COM | 3.36K | SH | $760.2K 0.61% | 0.00 | 0.00 | 3.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.48K | SH | $754.3K 0.61% | 0.00 | 0.00 | 1.48K |
PROCTER AND GAMBLE COSOLE | COM | 4.51K | SH | $743.8K 0.60% | 0.00 | 0.00 | 4.51K |
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