Clifford Group as of Sept. 30, 2024
Portfolio Holdings for Clifford Group
Clifford Group holds 74 positions in its portfolio as reported in the September 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) | 21.8 | $28M | 53k | 527.67 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 15.9 | $20M | 242k | 84.53 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 6.5 | $8.3M | 46k | 181.99 | |
Vanguard World Mega Grwth Ind (MGK) | 6.1 | $7.9M | 25k | 321.95 | |
Ishares Tr Eafe Value Etf (EFV) | 3.3 | $4.3M | 75k | 57.53 | |
Ishares Tr National Mun Etf (MUB) | 3.1 | $4.0M | 37k | 108.63 | |
Vanguard World Inf Tech Etf (VGT) | 2.6 | $3.4M | 5.8k | 586.53 | |
Microsoft Corporation (MSFT) | 2.1 | $2.7M | 6.2k | 430.28 | |
Apple (AAPL) | 1.9 | $2.5M | 11k | 233.00 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $2.4M | 6.4k | 375.38 | |
NVIDIA Corporation (NVDA) | 1.8 | $2.4M | 20k | 121.44 | |
Amazon (AMZN) | 1.8 | $2.3M | 13k | 186.33 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.7 | $2.2M | 67k | 33.71 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.6 | $2.1M | 43k | 48.14 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $1.8M | 39k | 47.21 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.4 | $1.8M | 62k | 29.07 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $1.6M | 8.6k | 189.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.5M | 8.8k | 165.85 | |
Meta Platforms Cl A (META) | 1.0 | $1.3M | 2.2k | 572.46 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 5.7k | 210.87 | |
Automatic Data Processing (ADP) | 0.9 | $1.1M | 4.0k | 276.73 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $929k | 5.3k | 173.67 | |
UnitedHealth (UNH) | 0.7 | $859k | 1.5k | 584.73 | |
Union Pacific Corporation (UNP) | 0.6 | $830k | 3.4k | 246.47 | |
Nextera Energy (NEE) | 0.6 | $822k | 9.7k | 84.53 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $811k | 2.3k | 353.53 | |
Procter & Gamble Company (PG) | 0.6 | $773k | 4.5k | 173.22 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $750k | 32k | 23.45 | |
Home Depot (HD) | 0.6 | $730k | 1.8k | 405.14 | |
Morgan Stanley Com New (MS) | 0.5 | $693k | 6.7k | 104.24 | |
Houlihan Lokey Cl A (HLI) | 0.5 | $692k | 4.4k | 158.03 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $680k | 7.0k | 97.41 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $648k | 2.3k | 281.31 | |
Abbott Laboratories (ABT) | 0.5 | $644k | 5.6k | 114.01 | |
Prologis (PLD) | 0.5 | $625k | 5.0k | 126.29 | |
Cisco Systems (CSCO) | 0.5 | $621k | 12k | 53.22 | |
Paychex (PAYX) | 0.5 | $617k | 4.6k | 134.20 | |
Target Corporation (TGT) | 0.5 | $600k | 3.8k | 155.84 | |
AmerisourceBergen (COR) | 0.4 | $578k | 2.6k | 225.06 | |
Phillips 66 (PSX) | 0.4 | $566k | 4.3k | 131.45 | |
Te Connectivity Ord Shs (TEL) | 0.4 | $566k | 3.8k | 151.00 | |
Visa Com Cl A (V) | 0.4 | $541k | 2.0k | 274.95 | |
Insperity (NSP) | 0.4 | $523k | 5.9k | 88.00 | |
Pepsi (PEP) | 0.4 | $480k | 2.8k | 170.02 | |
Ishares Tr Us Infrastruc (IFRA) | 0.4 | $464k | 9.9k | 46.97 | |
Costco Wholesale Corporation (COST) | 0.4 | $461k | 519.00 | 887.33 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $441k | 2.6k | 167.19 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $433k | 755.00 | 573.74 | |
Broadcom (AVGO) | 0.3 | $433k | 2.5k | 172.48 | |
Archer Daniels Midland Company (ADM) | 0.3 | $431k | 7.2k | 59.74 | |
Eli Lilly & Co. (LLY) | 0.3 | $430k | 485.00 | 885.94 | |
Analog Devices (ADI) | 0.3 | $394k | 1.7k | 230.17 | |
Eaton Corp SHS (ETN) | 0.3 | $375k | 1.1k | 331.44 | |
Oracle Corporation (ORCL) | 0.3 | $373k | 2.2k | 170.40 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $365k | 3.8k | 95.49 | |
Danaher Corporation (DHR) | 0.3 | $351k | 1.3k | 278.05 | |
Goldman Sachs (GS) | 0.3 | $342k | 691.00 | 495.11 | |
United Parcel Service CL B (UPS) | 0.3 | $336k | 2.5k | 136.32 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $326k | 1.4k | 237.21 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $312k | 12k | 26.27 | |
American Express Company (AXP) | 0.2 | $308k | 1.1k | 271.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $307k | 666.00 | 460.26 | |
Thermo Fisher Scientific (TMO) | 0.2 | $304k | 492.00 | 618.62 | |
Honeywell International (HON) | 0.2 | $284k | 1.4k | 206.71 | |
salesforce (CRM) | 0.2 | $267k | 977.00 | 273.71 | |
Aon Shs Cl A (AON) | 0.2 | $246k | 710.00 | 346.16 | |
Pinterest Cl A (PINS) | 0.2 | $242k | 7.5k | 32.37 | |
Deere & Company (DE) | 0.2 | $241k | 578.00 | 417.33 | |
BlackRock | 0.2 | $238k | 250.00 | 950.28 | |
Wal-Mart Stores (WMT) | 0.2 | $229k | 2.8k | 80.75 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $217k | 940.00 | 230.50 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $215k | 1.8k | 119.70 | |
Tesla Motors (TSLA) | 0.2 | $214k | 817.00 | 261.63 | |
TransDigm Group Incorporated (TDG) | 0.2 | $203k | 142.00 | 1427.13 |