CLIFFORD GROUP, LLC

Filed: 11/12/2024ACC: 0001965522-24-000004

📋 What this filing means

CLIFFORD GROUP, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $128.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$128.59M

Total AUM (reported)

980.70K

Total Shares

Allocation by class

S&P 500 ETF SHS$27.99M21.8%

COM$27.79M21.6%

US DIVIDEND EQ$20.43M15.9%

EXTEND MKT ETF$8.34M6.5%

MEGA GRWTH IND$7.91M6.1%

EAFE VALUE ETF$4.29M3.3%

NATIONAL MUN ETF$4.01M3.1%

Portfolio Concentration

Top 3$56.76M44.1%

4–10$27.14M21.1%

11–25$22.79M17.7%

Rest$21.92M17.0%

Top 3 weight

44.1%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 980.70K

Sole

Full voting authority

3.13K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

977.57K

% 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

Shares53.04K

TypeSH

Market value$27.99M

21.76%

Sole

207.00

Shared

0.00

None

52.83K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares241.72K

TypeSH

Market value$20.43M

15.89%

Sole

1.03K

Shared

0.00

None

240.69K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares45.81K

TypeSH

Market value$8.34M

6.48%

Sole

131.00

Shared

0.00

None

45.68K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares24.56K

TypeSH

Market value$7.91M

6.15%

Sole

127.00

Shared

0.00

None

24.43K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares74.53K

TypeSH

Market value$4.29M

3.33%

Sole

230.00

Shared

0.00

None

74.30K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares36.95K

TypeSH

Market value$4.01M

3.12%

Sole

68.00

Shared

0.00

None

36.88K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares5.79K

TypeSH

Market value$3.40M

2.64%

Sole

25.00

Shared

0.00

None

5.76K

MICROSOFT CORP

SOLE

COM

Shares6.16K

TypeSH

Market value$2.65M

2.06%

Sole

0.00

Shared

0.00

None

6.16K

APPLE INC

SOLE

COM

Shares10.58K

TypeSH

Market value$2.47M

1.92%

Sole

0.00

Shared

0.00

None

10.58K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.43K

TypeSH

Market value$2.41M

1.88%

Sole

51.00

Shared

0.00

None

6.38K

NVIDIA CORPORATION

SOLE

COM

Shares19.59K

TypeSH

Market value$2.38M

1.85%

Sole

0.00

Shared

0.00

None

19.59K

AMAZON COM INC

SOLE

COM

Shares12.60K

TypeSH

Market value$2.35M

1.83%

Sole

0.00

Shared

0.00

None

12.60K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares66.70K

TypeSH

Market value$2.25M

1.75%

Sole

402.00

Shared

0.00

None

66.29K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares42.71K

TypeSH

Market value$2.06M

1.60%

Sole

67.00

Shared

0.00

None

42.65K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares38.85K

TypeSH

Market value$1.83M

1.43%

Sole

245.00

Shared

0.00

None

38.60K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares61.81K

TypeSH

Market value$1.80M

1.40%

Sole

221.00

Shared

0.00

None

61.59K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares8.58K

TypeSH

Market value$1.63M

1.27%

Sole

0.00

Shared

0.00

None

8.58K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.80K

TypeSH

Market value$1.46M

1.13%

Sole

0.00

Shared

0.00

None

8.80K

META PLATFORMS INC

SOLE

CL A

Shares2.24K

TypeSH

Market value$1.28M

1.00%

Sole

0.00

Shared

0.00

None

2.24K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.69K

TypeSH

Market value$1.20M

0.93%

Sole

0.00

Shared

0.00

None

5.69K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares4.04K

TypeSH

Market value$1.12M

0.87%

Sole

0.00

Shared

0.00

None

4.04K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.47K

TypeSH

Market value$859.0K

0.67%

Sole

0.00

Shared

0.00

None

1.47K

UNION PAC CORP

SOLE

COM

Shares3.37K

TypeSH

Market value$829.6K

0.65%

Sole

0.00

Shared

0.00

None

3.37K

NEXTERA ENERGY INC

SOLE

COM

Shares9.72K

TypeSH

Market value$821.8K

0.64%

Sole

0.00

Shared

0.00

None

9.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	53.04K	SH	$27.99M 21.76%	207.00	52.83K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	241.72K	SH	$20.43M 15.89%	1.03K	240.69K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	45.81K	SH	$8.34M 6.48%	131.00	45.68K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	24.56K	SH	$7.91M 6.15%	127.00	24.43K
ISHARES TRSOLE	EAFE VALUE ETF	74.53K	SH	$4.29M 3.33%	230.00	74.30K
ISHARES TRSOLE	NATIONAL MUN ETF	36.95K	SH	$4.01M 3.12%	68.00	36.88K
VANGUARD WORLD FDSOLE	INF TECH ETF	5.79K	SH	$3.40M 2.64%	25.00	5.76K
MICROSOFT CORPSOLE	COM	6.16K	SH	$2.65M 2.06%	0.00	6.16K
APPLE INCSOLE	COM	10.58K	SH	$2.47M 1.92%	0.00	10.58K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.43K	SH	$2.41M 1.88%	51.00	6.38K
NVIDIA CORPORATIONSOLE	COM	19.59K	SH	$2.38M 1.85%	0.00	19.59K
AMAZON COM INCSOLE	COM	12.60K	SH	$2.35M 1.83%	0.00	12.60K
SPDR SER TRSOLE	PORTFOLIO INTRMD	66.70K	SH	$2.25M 1.75%	402.00	66.29K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	42.71K	SH	$2.06M 1.60%	67.00	42.65K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	38.85K	SH	$1.83M 1.43%	245.00	38.60K
SPDR SER TRSOLE	PORTFOLIO LN TSR	61.81K	SH	$1.80M 1.40%	221.00	61.59K
ISHARES TRSOLE	RUS 1000 VAL ETF	8.58K	SH	$1.63M 1.27%	0.00	8.58K
ALPHABET INCSOLE	CAP STK CL A	8.80K	SH	$1.46M 1.13%	0.00	8.80K
META PLATFORMS INCSOLE	CL A	2.24K	SH	$1.28M 1.00%	0.00	2.24K
JPMORGAN CHASE & CO.SOLE	COM	5.69K	SH	$1.20M 0.93%	0.00	5.69K
AUTOMATIC DATA PROCESSING INSOLE	COM	4.04K	SH	$1.12M 0.87%	0.00	4.04K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	5.35K	SH	$928.6K 0.72%	0.00	5.35K
UNITEDHEALTH GROUP INCSOLE	COM	1.47K	SH	$859.0K 0.67%	0.00	1.47K
UNION PAC CORPSOLE	COM	3.37K	SH	$829.6K 0.65%	0.00	3.37K
NEXTERA ENERGY INCSOLE	COM	9.72K	SH	$821.8K 0.64%	0.00	9.72K

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