Clifford Group as of June 30, 2024
Portfolio Holdings for Clifford Group
Clifford Group holds 73 positions in its portfolio as reported in the June 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) | 21.0 | $26M | 52k | 500.13 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 15.2 | $19M | 243k | 77.76 | |
Vanguard World Mega Grwth Ind (MGK) | 6.9 | $8.6M | 27k | 314.21 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 6.2 | $7.7M | 45k | 168.79 | |
Vanguard World Inf Tech Etf (VGT) | 3.7 | $4.6M | 7.9k | 576.59 | |
Ishares Tr National Mun Etf (MUB) | 3.4 | $4.2M | 40k | 106.55 | |
Ishares Tr Eafe Value Etf (EFV) | 2.9 | $3.5M | 67k | 53.04 | |
Microsoft Corporation (MSFT) | 2.2 | $2.7M | 6.1k | 446.92 | |
Amazon (AMZN) | 2.0 | $2.5M | 13k | 193.25 | |
NVIDIA Corporation (NVDA) | 1.9 | $2.4M | 20k | 123.54 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $2.4M | 6.5k | 364.51 | |
Apple (AAPL) | 1.7 | $2.2M | 10k | 210.62 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.7 | $2.1M | 44k | 47.19 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.7 | $2.0M | 63k | 32.56 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.5 | $1.9M | 69k | 27.22 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $1.8M | 39k | 45.40 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.6M | 8.8k | 182.15 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $1.6M | 8.9k | 174.47 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 5.8k | 202.27 | |
Meta Platforms Cl A (META) | 0.9 | $1.1M | 2.2k | 504.22 | |
Automatic Data Processing (ADP) | 0.8 | $965k | 4.0k | 238.69 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $953k | 5.5k | 173.81 | |
Union Pacific Corporation (UNP) | 0.6 | $760k | 3.4k | 226.24 | |
UnitedHealth (UNH) | 0.6 | $754k | 1.5k | 509.30 | |
Procter & Gamble Company (PG) | 0.6 | $744k | 4.5k | 164.93 | |
Nextera Energy (NEE) | 0.6 | $714k | 10k | 70.81 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $702k | 31k | 22.57 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $694k | 2.3k | 303.45 | |
Morgan Stanley Com New (MS) | 0.5 | $679k | 7.0k | 97.19 | |
Cisco Systems (CSCO) | 0.5 | $633k | 13k | 47.51 | |
Home Depot (HD) | 0.5 | $630k | 1.8k | 344.18 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $621k | 7.4k | 83.76 | |
Pepsi (PEP) | 0.5 | $618k | 3.7k | 164.95 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $609k | 2.3k | 259.26 | |
Houlihan Lokey Cl A (HLI) | 0.5 | $605k | 4.5k | 134.86 | |
Abbott Laboratories (ABT) | 0.5 | $598k | 5.8k | 103.91 | |
Te Connectivity SHS (TEL) | 0.5 | $586k | 3.9k | 150.44 | |
AmerisourceBergen (COR) | 0.5 | $586k | 2.6k | 225.28 | |
Phillips 66 (PSX) | 0.5 | $574k | 4.1k | 141.16 | |
Target Corporation (TGT) | 0.5 | $571k | 3.9k | 148.06 | |
Prologis (PLD) | 0.4 | $556k | 5.0k | 112.32 | |
Paychex (PAYX) | 0.4 | $548k | 4.6k | 118.57 | |
Insperity (NSP) | 0.4 | $542k | 5.9k | 91.21 | |
United Parcel Service CL B (UPS) | 0.4 | $532k | 3.9k | 136.87 | |
Visa Com Cl A (V) | 0.4 | $531k | 2.0k | 262.47 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $484k | 2.6k | 183.42 | |
Costco Wholesale Corporation (COST) | 0.4 | $465k | 546.00 | 850.73 | |
CVS Caremark Corporation (CVS) | 0.4 | $445k | 7.5k | 59.06 | |
Eli Lilly & Co. (LLY) | 0.4 | $439k | 485.00 | 905.38 | |
Archer Daniels Midland Company (ADM) | 0.3 | $409k | 6.8k | 60.45 | |
Ishares Tr Us Infrastruc (IFRA) | 0.3 | $402k | 9.5k | 42.12 | |
Analog Devices (ADI) | 0.3 | $391k | 1.7k | 228.26 | |
Eaton Corp SHS (ETN) | 0.3 | $354k | 1.1k | 313.55 | |
Broadcom (AVGO) | 0.3 | $341k | 212.00 | 1608.29 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $337k | 3.8k | 88.13 | |
Danaher Corporation (DHR) | 0.3 | $326k | 1.3k | 249.87 | |
Goldman Sachs (GS) | 0.3 | $313k | 691.00 | 452.32 | |
Oracle Corporation (ORCL) | 0.2 | $309k | 2.2k | 141.20 | |
Honeywell International (HON) | 0.2 | $305k | 1.4k | 213.54 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $303k | 12k | 25.44 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $300k | 1.4k | 218.04 | |
Thermo Fisher Scientific (TMO) | 0.2 | $287k | 518.00 | 553.04 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $285k | 523.00 | 544.19 | |
Monday SHS (MNDY) | 0.2 | $275k | 1.1k | 240.76 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $271k | 666.00 | 406.80 | |
American Express Company (AXP) | 0.2 | $263k | 1.1k | 231.55 | |
salesforce (CRM) | 0.2 | $246k | 957.00 | 257.10 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $216k | 988.00 | 218.20 | |
Deere & Company (DE) | 0.2 | $212k | 566.00 | 373.63 | |
Aon Shs Cl A (AON) | 0.2 | $209k | 710.00 | 293.72 | |
BlackRock (BLK) | 0.2 | $206k | 262.00 | 787.93 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $202k | 1.8k | 112.63 | |
Microchip Technology (MCHP) | 0.2 | $201k | 2.2k | 91.50 |