Skip to content
Disclosery

13F-HR filed by Clifford Group, LLC

Clifford Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 74 holding rows worth $128,593,859.

Accession
0001965522-24-000004
Filer
CIK 1965522
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 74 entries on the cover page, a total value of $128,593,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,593,859 with VALUE read as dollars as filed, 13F file number 028-22914. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM53,038$27,986,764dollars as filed
SCHD808524797COM241,721$20,432,717dollars as filed
Vanguard Extended Market ETF922908652SHS45,809$8,336,796dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS24,559$7,906,875dollars as filed
iShares MSCI EAFE Value ETF464288877SHS74,532$4,287,803dollars as filed
ISHARES TR464288414NATIONAL MUN ETF36,953$4,014,201dollars as filed
VGT92204A702SHS5,790$3,396,001dollars as filed
Microsoft Corp594918104COM6,160$2,650,497dollars as filed
Apple Inc037833100COM10,580$2,465,100dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,433$2,414,820dollars as filed
NVIDIA Corp67066G104COM19,586$2,378,524dollars as filed
Amazon.com, Inc023135106COM12,597$2,347,233dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF66,696$2,248,337dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF42,714$2,056,258dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS38,850$1,834,106dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS61,809$1,796,798dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF8,576$1,627,725dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,797$1,458,973dollars as filed
META PLATFORMS INC CL A30303M102COM2,236$1,280,010dollars as filed
JPMorgan Chase & Co46625H100COM5,694$1,200,691dollars as filed
Automatic Data Processing,Inc.053015103COM4,043$1,118,819dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,347$928,626dollars as filed
UnitedHealth Group Inc91324P102COM1,469$858,969dollars as filed
Union Pacific Corporation907818108COM3,366$829,606dollars as filed
NextEra Energy,Inc.65339F101COM9,722$821,830dollars as filed
Accenture Plc Class AG1151C101COM2,293$810,643dollars as filed
Procter & Gamble Co742718109COM4,461$772,714dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS31,986$750,063dollars as filed
Home Depot, Inc437076102COM1,801$729,661dollars as filed
Morgan Stanley617446448COM6,652$693,410dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock4,379$691,998dollars as filed
Vanguard Real Estate922908553SHS6,982$680,139dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,302$647,587dollars as filed
Abbott Laboratories002824100COM5,644$643,476dollars as filed
Prologis,Inc.74340W103COM4,952$625,392dollars as filed
Cisco Systems,Inc.17275R102COM11,666$620,885dollars as filed
PAYCHEX INC704326107COM4,598$617,059dollars as filed
TARGET CORP COM87612E106Stock3,849$599,833dollars as filed
CENCORA INC COM03073E105Stock2,566$577,506dollars as filed
PHILLIPS 66 COM718546104Stock4,309$566,425dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock3,750$566,256dollars as filed
Visa Inc92826C839COM1,968$541,102dollars as filed
INSPERITY INC45778Q107COM5,944$523,072dollars as filed
PepsiCo,Inc.713448108COM2,824$480,136dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS9,880$464,059dollars as filed
Costco Wholesale Corporation22160K105COM519$460,524dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,639$441,214dollars as filed
SPY78462F103SHS755$433,172dollars as filed
Broadcom Inc.11135F101COM2,509$432,742dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock7,214$430,984dollars as filed
Eli Lilly and Company532457108COM485$429,681dollars as filed
Analog Devices,Inc.032654105COM1,713$394,281dollars as filed
Eaton Corp. PlcG29183103COM1,130$374,527dollars as filed
Oracle Corporation68389X105COM2,189$373,006dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3,819$364,676dollars as filed
Danaher Corporation235851102COM1,261$350,616dollars as filed
Goldman Sachs Group,Inc.38141G104COM691$342,121dollars as filed
United Parcel Service,Inc. Class B911312106COM2,463$335,762dollars as filed
Vanguard Small-Cap ETF922908751SHS1,374$325,927dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH11,872$311,877dollars as filed
American Express Company025816109COM1,136$308,083dollars as filed
Berkshire Hathaway Inc084670702COM666$306,533dollars as filed
Thermo Fisher Scientific Inc.883556102COM492$304,362dollars as filed
Honeywell Technologies438516106COM1,373$283,813dollars as filed
Salesforce.com, Inc79466L302COM977$267,415dollars as filed
AON PLC SHS CL AG0403H108Stock710$245,771dollars as filed
PINTEREST INC CL A72352L106Stock7,477$242,030dollars as filed
Deere & Company244199105COM578$241,217dollars as filed
BLACKROCK INC CL A COM09247X101COM250$237,569dollars as filed
Walmart Inc.931142103COM2,833$228,765dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock940$216,670dollars as filed
Vanguard Total World Stock ETF922042742SHS1,793$214,622dollars as filed
Tesla Motors, Inc88160R101COM817$213,752dollars as filed
TRANSDIGM GROUP INC COM893641100Stock142$202,652dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965522-24-000004this filing2024-11-12acceptance time not in the bulk data set