Clifford Group

Clifford Group as of Dec. 31, 2022

Portfolio Holdings for Clifford Group

Clifford Group holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.9 $14M 41k 351.34
Ishares Tr Esg Awr Msci Usa (ESGU) 12.7 $10M 120k 84.75
Ishares Tr Eafe Value Etf (EFV) 4.8 $3.8M 84k 45.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $3.4M 45k 75.54
Ishares Tr National Mun Etf (MUB) 4.0 $3.2M 31k 105.52
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 3.7 $3.0M 128k 23.01
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $2.0M 87k 22.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.4 $1.9M 41k 46.98
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $1.8M 8.3k 214.24
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $1.7M 21k 82.48
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $1.6M 11k 151.65
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $1.3M 18k 72.10
Microsoft Corporation (MSFT) 1.6 $1.3M 5.4k 239.82
Apple (AAPL) 1.5 $1.2M 9.5k 129.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $1.2M 27k 45.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.1M 26k 41.97
Automatic Data Processing (ADP) 1.2 $966k 4.0k 238.86
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $952k 3.0k 319.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $932k 24k 38.98
JPMorgan Chase & Co. (JPM) 1.0 $800k 6.0k 134.10
Ishares Tr U.s. Energy Etf (IYE) 0.9 $743k 16k 46.49
Alphabet Cap Stk Cl A (GOOGL) 0.9 $711k 8.1k 88.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $696k 5.1k 135.85
Insperity (NSP) 0.8 $675k 5.9k 113.60
UnitedHealth (UNH) 0.8 $655k 1.2k 530.25
Amazon (AMZN) 0.8 $648k 7.7k 84.00
Union Pacific Corporation (UNP) 0.8 $625k 3.0k 207.04
Home Depot (HD) 0.8 $615k 1.9k 315.91
Procter & Gamble Company (PG) 0.7 $560k 3.7k 151.56
Ishares Tr Msci Usa Value (VLUE) 0.7 $556k 6.1k 91.14
Ishares Tr Faln Angls Usd (FALN) 0.7 $545k 22k 24.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $542k 22k 24.24
Accenture Plc Ireland Shs Class A (ACN) 0.7 $539k 2.0k 266.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $533k 4.0k 132.85
Target Corporation (TGT) 0.7 $525k 3.5k 149.02
Morgan Stanley Com New (MS) 0.6 $519k 6.1k 85.02
Abbott Laboratories (ABT) 0.6 $511k 4.7k 109.79
Nextera Energy (NEE) 0.6 $502k 6.0k 83.59
Archer Daniels Midland Company (ADM) 0.6 $487k 5.2k 92.85
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.6 $484k 8.9k 54.51
PNC Financial Services (PNC) 0.6 $481k 3.0k 157.93
Bill Com Holdings Ord (BILL) 0.6 $472k 4.3k 108.96
CVS Caremark Corporation (CVS) 0.6 $468k 5.0k 93.18
AmerisourceBergen (COR) 0.6 $465k 2.8k 165.70
Arthur J. Gallagher & Co. (AJG) 0.6 $462k 2.5k 188.57
Prologis (PLD) 0.5 $431k 3.8k 112.72
Paychex (PAYX) 0.5 $423k 3.7k 115.55
Ishares Tr Us Infrastruc (IFRA) 0.5 $420k 12k 36.26
Visa Com Cl A (V) 0.5 $420k 2.0k 207.76
Avery Dennison Corporation (AVY) 0.5 $419k 2.3k 181.00
United Parcel Service CL B (UPS) 0.5 $412k 2.4k 173.83
Garmin SHS (GRMN) 0.5 $402k 4.4k 92.29
Houlihan Lokey Cl A (HLI) 0.5 $391k 4.5k 87.17
Ishares Tr Tips Bd Etf (TIP) 0.5 $369k 3.5k 106.44
Danaher Corporation (DHR) 0.5 $368k 1.4k 265.44
Phillips 66 (PSX) 0.4 $358k 3.4k 104.08
Te Connectivity SHS (TEL) 0.4 $350k 3.1k 114.81
Johnson & Johnson (JNJ) 0.4 $345k 2.0k 176.65
Honeywell International (HON) 0.4 $332k 1.6k 214.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $307k 4.1k 74.49
Thermo Fisher Scientific (TMO) 0.4 $302k 549.00 550.73
NVIDIA Corporation (NVDA) 0.4 $302k 2.1k 146.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $298k 3.1k 96.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $293k 4.2k 70.63
Analog Devices (ADI) 0.4 $283k 1.7k 164.03
Deere & Company (DE) 0.3 $271k 632.00 428.76
Intuitive Surgical Com New (ISRG) 0.3 $257k 969.00 265.35
Vanguard Index Fds Small Cp Etf (VB) 0.3 $248k 1.4k 183.54
Meta Platforms Cl A (META) 0.3 $246k 2.0k 120.34
Costco Wholesale Corporation (COST) 0.3 $240k 526.00 456.91
Ishares Tr Global Tech Etf (IXN) 0.3 $237k 5.3k 44.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $233k 2.6k 88.73
Aon Shs Cl A (AON) 0.3 $230k 767.00 300.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $205k 3.5k 58.48