Filed: 5/15/2025ACC: 0001965522-25-000005
📋 What this filing means
CLIFFORD GROUP, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $107.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$107.05M
Total AUM (reported)
655.87K
Total Shares
Allocation by class
S&P 500 ETF SHS$30.67M28.6%
COM$25.37M23.7%
EXTEND MKT ETF$8.61M8.0%
MEGA GRWTH IND$8.36M7.8%
EAFE VALUE ETF$5.12M4.8%
NATIONAL MUN ETF$4.49M4.2%
INF TECH ETF$3.31M3.1%
Portfolio Concentration
Top 3$47.64M44.5%
4–10$22.33M20.9%
11–25$18.48M17.3%
Rest$18.60M17.4%
Top 3 weight
44.5%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 655.87K
Sole
Full voting authority
1.74K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
654.12K
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares59.68K
TypeSH
Market value$30.67M
28.65%
Sole
253.00
Shared
0.00
None
59.42K
VANGUARD INDEX FDS
SOLEShares50.01K
TypeSH
Market value$8.61M
8.05%
Sole
146.00
Shared
0.00
None
49.86K
VANGUARD WORLD FD
SOLEShares27.07K
TypeSH
Market value$8.36M
7.81%
Sole
149.00
Shared
0.00
None
26.92K
ISHARES TR
SOLEShares86.93K
TypeSH
Market value$5.12M
4.79%
Sole
275.00
Shared
0.00
None
86.65K
ISHARES TR
SOLEShares42.59K
TypeSH
Market value$4.49M
4.19%
Sole
73.00
Shared
0.00
None
42.52K
VANGUARD WORLD FD
SOLEShares6.11K
TypeSH
Market value$3.31M
3.09%
Sole
30.00
Shared
0.00
None
6.08K
AMAZON COM INC
SOLEShares13.61K
TypeSH
Market value$2.59M
2.42%
Sole
0.00
Shared
0.00
None
13.61K
APPLE INC
SOLEShares10.59K
TypeSH
Market value$2.35M
2.20%
Sole
0.00
Shared
0.00
None
10.59K
MICROSOFT CORP
SOLEShares6.04K
TypeSH
Market value$2.27M
2.12%
Sole
0.00
Shared
0.00
None
6.04K
SPDR SER TR
SOLEShares46.09K
TypeSH
Market value$2.19M
2.05%
Sole
71.00
Shared
0.00
None
46.02K
ISHARES TR
SOLEShares6.07K
TypeSH
Market value$2.19M
2.05%
Sole
51.00
Shared
0.00
None
6.02K
NVIDIA CORPORATION
SOLEShares19.93K
TypeSH
Market value$2.16M
2.02%
Sole
0.00
Shared
0.00
None
19.93K
VANGUARD SCOTTSDALE FDS
SOLEShares42.11K
TypeSH
Market value$1.95M
1.82%
Sole
286.00
Shared
0.00
None
41.83K
ISHARES TR
SOLEShares8.25K
TypeSH
Market value$1.55M
1.45%
Sole
0.00
Shared
0.00
None
8.25K
JPMORGAN CHASE & CO.
SOLEShares5.74K
TypeSH
Market value$1.41M
1.31%
Sole
0.00
Shared
0.00
None
5.74K
ALPHABET INC
SOLEShares8.86K
TypeSH
Market value$1.37M
1.28%
Sole
0.00
Shared
0.00
None
8.86K
META PLATFORMS INC
SOLEShares2.37K
TypeSH
Market value$1.37M
1.28%
Sole
0.00
Shared
0.00
None
2.37K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.04K
TypeSH
Market value$1.24M
1.15%
Sole
0.00
Shared
0.00
None
4.04K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.41K
TypeSH
Market value$897.8K
0.84%
Sole
0.00
Shared
0.00
None
5.41K
ISHARES TR
SOLEShares34.73K
TypeSH
Market value$798.3K
0.75%
Sole
237.00
Shared
0.00
None
34.50K
GALLAGHER ARTHUR J & CO
SOLEShares2.20K
TypeSH
Market value$758.3K
0.71%
Sole
0.00
Shared
0.00
None
2.20K
VISA INC
SOLEShares2.05K
TypeSH
Market value$719.8K
0.67%
Sole
0.00
Shared
0.00
None
2.05K
MORGAN STANLEY
SOLEShares6.06K
TypeSH
Market value$707.3K
0.66%
Sole
0.00
Shared
0.00
None
6.06K
CENCORA INC
SOLEShares2.46K
TypeSH
Market value$683.8K
0.64%
Sole
0.00
Shared
0.00
None
2.46K
UNION PAC CORP
SOLEShares2.88K
TypeSH
Market value$679.4K
0.63%
Sole
0.00
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.68K | SH | $30.67M 28.65% | 253.00 | 0.00 | 59.42K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 50.01K | SH | $8.61M 8.05% | 146.00 | 0.00 | 49.86K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 27.07K | SH | $8.36M 7.81% | 149.00 | 0.00 | 26.92K |
ISHARES TRSOLE | EAFE VALUE ETF | 86.93K | SH | $5.12M 4.79% | 275.00 | 0.00 | 86.65K |
ISHARES TRSOLE | NATIONAL MUN ETF | 42.59K | SH | $4.49M 4.19% | 73.00 | 0.00 | 42.52K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.11K | SH | $3.31M 3.09% | 30.00 | 0.00 | 6.08K |
AMAZON COM INCSOLE | COM | 13.61K | SH | $2.59M 2.42% | 0.00 | 0.00 | 13.61K |
APPLE INCSOLE | COM | 10.59K | SH | $2.35M 2.20% | 0.00 | 0.00 | 10.59K |
MICROSOFT CORPSOLE | COM | 6.04K | SH | $2.27M 2.12% | 0.00 | 0.00 | 6.04K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 46.09K | SH | $2.19M 2.05% | 71.00 | 0.00 | 46.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.07K | SH | $2.19M 2.05% | 51.00 | 0.00 | 6.02K |
NVIDIA CORPORATIONSOLE | COM | 19.93K | SH | $2.16M 2.02% | 0.00 | 0.00 | 19.93K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 42.11K | SH | $1.95M 1.82% | 286.00 | 0.00 | 41.83K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.25K | SH | $1.55M 1.45% | 0.00 | 0.00 | 8.25K |
JPMORGAN CHASE & CO.SOLE | COM | 5.74K | SH | $1.41M 1.31% | 0.00 | 0.00 | 5.74K |
ALPHABET INCSOLE | CAP STK CL A | 8.86K | SH | $1.37M 1.28% | 0.00 | 0.00 | 8.86K |
META PLATFORMS INCSOLE | CL A | 2.37K | SH | $1.37M 1.28% | 0.00 | 0.00 | 2.37K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.04K | SH | $1.24M 1.15% | 0.00 | 0.00 | 4.04K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.41K | SH | $897.8K 0.84% | 0.00 | 0.00 | 5.41K |
ISHARES TRSOLE | US TREAS BD ETF | 34.73K | SH | $798.3K 0.75% | 237.00 | 0.00 | 34.50K |
GALLAGHER ARTHUR J & COSOLE | COM | 2.20K | SH | $758.3K 0.71% | 0.00 | 0.00 | 2.20K |
VISA INCSOLE | COM CL A | 2.05K | SH | $719.8K 0.67% | 0.00 | 0.00 | 2.05K |
MORGAN STANLEYSOLE | COM NEW | 6.06K | SH | $707.3K 0.66% | 0.00 | 0.00 | 6.06K |
CENCORA INCSOLE | COM | 2.46K | SH | $683.8K 0.64% | 0.00 | 0.00 | 2.46K |
UNION PAC CORPSOLE | COM | 2.88K | SH | $679.4K 0.63% | 0.00 | 0.00 | 2.88K |
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