Clifford Group as of March 31, 2024
Portfolio Holdings for Clifford Group
Clifford Group holds 71 positions in its portfolio as reported in the March 2024 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) | 21.1 | $26M | 53k | 480.70 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 16.9 | $21M | 254k | 80.63 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 6.1 | $7.4M | 42k | 175.27 | |
Ishares Tr Eafe Value Etf (EFV) | 4.8 | $5.8M | 107k | 54.40 | |
Ishares Tr National Mun Etf (MUB) | 3.5 | $4.3M | 40k | 107.60 | |
Vanguard World Inf Tech Etf (VGT) | 3.4 | $4.1M | 7.9k | 524.34 | |
Vanguard World Mega Grwth Ind (MGK) | 3.3 | $3.9M | 14k | 286.61 | |
Microsoft Corporation (MSFT) | 2.1 | $2.6M | 6.2k | 420.69 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.9 | $2.4M | 50k | 47.44 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $2.2M | 6.5k | 337.05 | |
Amazon (AMZN) | 1.6 | $2.0M | 11k | 180.38 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.6 | $2.0M | 60k | 32.69 | |
NVIDIA Corporation (NVDA) | 1.5 | $1.8M | 2.0k | 903.56 | |
Apple (AAPL) | 1.5 | $1.8M | 10k | 171.48 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $1.7M | 37k | 45.61 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $1.6M | 9.0k | 179.11 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $1.5M | 18k | 86.48 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.3 | $1.5M | 55k | 27.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.3M | 8.9k | 150.93 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 5.9k | 200.30 | |
Meta Platforms Cl A (META) | 0.9 | $1.1M | 2.2k | 485.58 | |
Automatic Data Processing (ADP) | 0.8 | $1.0M | 4.0k | 249.74 | |
Union Pacific Corporation (UNP) | 0.7 | $813k | 3.3k | 245.91 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $749k | 5.5k | 136.05 | |
Procter & Gamble Company (PG) | 0.6 | $736k | 4.5k | 162.26 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $727k | 2.1k | 346.65 | |
UnitedHealth (UNH) | 0.6 | $726k | 1.5k | 494.73 | |
Target Corporation (TGT) | 0.6 | $717k | 4.0k | 177.22 | |
Home Depot (HD) | 0.6 | $692k | 1.8k | 383.53 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $678k | 30k | 22.77 | |
Cisco Systems (CSCO) | 0.6 | $674k | 14k | 49.91 | |
Phillips 66 (PSX) | 0.6 | $670k | 4.1k | 163.33 | |
Morgan Stanley Com New (MS) | 0.6 | $669k | 7.1k | 94.16 | |
Nextera Energy (NEE) | 0.6 | $666k | 10k | 63.91 | |
PNC Financial Services (PNC) | 0.5 | $665k | 4.1k | 161.62 | |
Pepsi (PEP) | 0.5 | $658k | 3.8k | 175.01 | |
Insperity (NSP) | 0.5 | $652k | 5.9k | 109.61 | |
Abbott Laboratories (ABT) | 0.5 | $643k | 5.7k | 113.66 | |
AmerisourceBergen (COR) | 0.5 | $641k | 2.6k | 242.97 | |
CVS Caremark Corporation (CVS) | 0.5 | $633k | 7.9k | 79.76 | |
Prologis (PLD) | 0.5 | $626k | 4.8k | 130.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $600k | 2.4k | 249.99 | |
Houlihan Lokey Cl A (HLI) | 0.5 | $585k | 4.6k | 128.19 | |
United Parcel Service CL B (UPS) | 0.5 | $575k | 3.9k | 148.64 | |
Te Connectivity SHS (TEL) | 0.5 | $575k | 4.0k | 145.25 | |
Paychex (PAYX) | 0.5 | $571k | 4.6k | 122.80 | |
Visa Com Cl A (V) | 0.5 | $564k | 2.0k | 279.08 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $417k | 2.7k | 152.26 | |
Archer Daniels Midland Company (ADM) | 0.3 | $405k | 6.4k | 62.81 | |
Costco Wholesale Corporation (COST) | 0.3 | $400k | 546.00 | 733.27 | |
Eli Lilly & Co. (LLY) | 0.3 | $377k | 485.00 | 777.96 | |
Ishares Tr Us Infrastruc (IFRA) | 0.3 | $369k | 8.5k | 43.36 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $359k | 4.0k | 90.44 | |
Eaton Corp SHS (ETN) | 0.3 | $357k | 1.1k | 312.68 | |
Analog Devices (ADI) | 0.3 | $339k | 1.7k | 197.79 | |
Danaher Corporation (DHR) | 0.3 | $334k | 1.3k | 249.74 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $314k | 1.4k | 228.59 | |
Thermo Fisher Scientific (TMO) | 0.2 | $301k | 518.00 | 581.26 | |
Honeywell International (HON) | 0.2 | $294k | 1.4k | 205.25 | |
Broadcom (AVGO) | 0.2 | $292k | 220.00 | 1325.41 | |
Goldman Sachs (GS) | 0.2 | $289k | 691.00 | 417.69 | |
salesforce (CRM) | 0.2 | $288k | 957.00 | 301.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $280k | 666.00 | 420.52 | |
Oracle Corporation (ORCL) | 0.2 | $275k | 2.2k | 125.61 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $268k | 512.00 | 523.24 | |
American Express Company (AXP) | 0.2 | $259k | 1.1k | 227.69 | |
Monday SHS (MNDY) | 0.2 | $258k | 1.1k | 225.87 | |
Aon Shs Cl A (AON) | 0.2 | $237k | 710.00 | 333.88 | |
Deere & Company (DE) | 0.2 | $233k | 566.00 | 410.74 | |
BlackRock (BLK) | 0.2 | $219k | 262.00 | 834.34 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $211k | 988.00 | 213.31 |