Filed: 2/12/2025ACC: 0001965522-25-000002
📋 What this filing means
CLIFFORD GROUP, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $131.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$131.19M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
S&P 500 ETF SHS$29.55M22.5%
COM$27.80M21.2%
US DIVIDEND EQ$20.69M15.8%
EXTEND MKT ETF$8.88M6.8%
MEGA GRWTH IND$8.86M6.8%
EAFE VALUE ETF$4.02M3.1%
INF TECH ETF$3.70M2.8%
Portfolio Concentration
Top 3$59.12M45.1%
4–10$27.74M21.1%
11–25$23.19M17.7%
Rest$21.15M16.1%
Top 3 weight
45.1%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
5.09K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares54.84K
TypeSH
Market value$29.55M
22.52%
Sole
197.00
Shared
0.00
None
54.65K
SCHWAB STRATEGIC TR
SOLEShares757.20K
TypeSH
Market value$20.69M
15.77%
Sole
3.03K
Shared
0.00
None
754.16K
VANGUARD INDEX FDS
SOLEShares46.75K
TypeSH
Market value$8.88M
6.77%
Sole
127.00
Shared
0.00
None
46.63K
VANGUARD WORLD FD
SOLEShares25.79K
TypeSH
Market value$8.86M
6.75%
Sole
120.00
Shared
0.00
None
25.67K
ISHARES TR
SOLEShares76.68K
TypeSH
Market value$4.02M
3.07%
Sole
230.00
Shared
0.00
None
76.45K
VANGUARD WORLD FD
SOLEShares5.95K
TypeSH
Market value$3.70M
2.82%
Sole
24.00
Shared
0.00
None
5.92K
AMAZON COM INC
SOLEShares13.55K
TypeSH
Market value$2.97M
2.27%
Sole
0.00
Shared
0.00
None
13.55K
ISHARES TR
SOLEShares27.08K
TypeSH
Market value$2.89M
2.20%
Sole
0.00
Shared
0.00
None
27.08K
APPLE INC
SOLEShares10.60K
TypeSH
Market value$2.66M
2.02%
Sole
0.00
Shared
0.00
None
10.60K
NVIDIA CORPORATION
SOLEShares19.69K
TypeSH
Market value$2.64M
2.02%
Sole
0.00
Shared
0.00
None
19.69K
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$2.61M
1.99%
Sole
0.00
Shared
0.00
None
6.20K
ISHARES TR
SOLEShares6.19K
TypeSH
Market value$2.49M
1.90%
Sole
51.00
Shared
0.00
None
6.14K
SPDR SER TR
SOLEShares72.80K
TypeSH
Market value$2.38M
1.82%
Sole
416.00
Shared
0.00
None
72.39K
SPDR SER TR
SOLEShares43.19K
TypeSH
Market value$2.05M
1.56%
Sole
71.00
Shared
0.00
None
43.12K
VANGUARD SCOTTSDALE FDS
SOLEShares42.36K
TypeSH
Market value$1.92M
1.46%
Sole
254.00
Shared
0.00
None
42.10K
ALPHABET INC
SOLEShares8.83K
TypeSH
Market value$1.67M
1.27%
Sole
0.00
Shared
0.00
None
8.83K
ISHARES TR
SOLEShares8.55K
TypeSH
Market value$1.58M
1.21%
Sole
0.00
Shared
0.00
None
8.55K
META PLATFORMS INC
SOLEShares2.34K
TypeSH
Market value$1.37M
1.05%
Sole
0.00
Shared
0.00
None
2.34K
JPMORGAN CHASE & CO.
SOLEShares5.69K
TypeSH
Market value$1.36M
1.04%
Sole
0.00
Shared
0.00
None
5.69K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.04K
TypeSH
Market value$1.18M
0.90%
Sole
0.00
Shared
0.00
None
4.04K
SPDR SER TR
SOLEShares40.75K
TypeSH
Market value$1.07M
0.81%
Sole
233.00
Shared
0.00
None
40.52K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.37K
TypeSH
Market value$1.06M
0.81%
Sole
0.00
Shared
0.00
None
5.37K
MORGAN STANLEY
SOLEShares6.55K
TypeSH
Market value$823.6K
0.63%
Sole
0.00
Shared
0.00
None
6.55K
ACCENTURE PLC IRELAND
SOLEShares2.29K
TypeSH
Market value$805.4K
0.61%
Sole
0.00
Shared
0.00
None
2.29K
ISHARES TR
SOLEShares34.91K
TypeSH
Market value$802.2K
0.61%
Sole
199.00
Shared
0.00
None
34.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.84K | SH | $29.55M 22.52% | 197.00 | 0.00 | 54.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 757.20K | SH | $20.69M 15.77% | 3.03K | 0.00 | 754.16K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 46.75K | SH | $8.88M 6.77% | 127.00 | 0.00 | 46.63K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 25.79K | SH | $8.86M 6.75% | 120.00 | 0.00 | 25.67K |
ISHARES TRSOLE | EAFE VALUE ETF | 76.68K | SH | $4.02M 3.07% | 230.00 | 0.00 | 76.45K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.95K | SH | $3.70M 2.82% | 24.00 | 0.00 | 5.92K |
AMAZON COM INCSOLE | COM | 13.55K | SH | $2.97M 2.27% | 0.00 | 0.00 | 13.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.08K | SH | $2.89M 2.20% | 0.00 | 0.00 | 27.08K |
APPLE INCSOLE | COM | 10.60K | SH | $2.66M 2.02% | 0.00 | 0.00 | 10.60K |
NVIDIA CORPORATIONSOLE | COM | 19.69K | SH | $2.64M 2.02% | 0.00 | 0.00 | 19.69K |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $2.61M 1.99% | 0.00 | 0.00 | 6.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.19K | SH | $2.49M 1.90% | 51.00 | 0.00 | 6.14K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 72.80K | SH | $2.38M 1.82% | 416.00 | 0.00 | 72.39K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 43.19K | SH | $2.05M 1.56% | 71.00 | 0.00 | 43.12K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 42.36K | SH | $1.92M 1.46% | 254.00 | 0.00 | 42.10K |
ALPHABET INCSOLE | CAP STK CL A | 8.83K | SH | $1.67M 1.27% | 0.00 | 0.00 | 8.83K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.55K | SH | $1.58M 1.21% | 0.00 | 0.00 | 8.55K |
META PLATFORMS INCSOLE | CL A | 2.34K | SH | $1.37M 1.05% | 0.00 | 0.00 | 2.34K |
JPMORGAN CHASE & CO.SOLE | COM | 5.69K | SH | $1.36M 1.04% | 0.00 | 0.00 | 5.69K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.04K | SH | $1.18M 0.90% | 0.00 | 0.00 | 4.04K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 40.75K | SH | $1.07M 0.81% | 233.00 | 0.00 | 40.52K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.37K | SH | $1.06M 0.81% | 0.00 | 0.00 | 5.37K |
MORGAN STANLEYSOLE | COM NEW | 6.55K | SH | $823.6K 0.63% | 0.00 | 0.00 | 6.55K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.29K | SH | $805.4K 0.61% | 0.00 | 0.00 | 2.29K |
ISHARES TRSOLE | US TREAS BD ETF | 34.91K | SH | $802.2K 0.61% | 199.00 | 0.00 | 34.71K |
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