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| Name: |
Clifford Group LLC |
| City: |
WAYLAND |
| State: |
MA |
| Zip: |
01778 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$484.62 |
$25,589,000 |
53,232 |
21.13% |
4,246,000 |
4,370 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$78.57 |
$20,480,000 |
253,997 |
16.91% |
1,689,000 |
7,171 |
0.085 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
3 |
- |
$169.62 |
$7,427,000 |
42,376 |
6.13% |
1,510,000 |
6,391 |
0.053 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$5,832,000 |
107,205 |
4.82% |
598,000 |
6,752 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$534.61 |
$4,123,000 |
7,864 |
3.4% |
917,000 |
1,240 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
7 |
- |
$277.92 |
$3,937,000 |
13,737 |
3.25% |
1,845,000 |
5,674 |
0.027 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$415.13 |
$2,592,000 |
6,162 |
2.14% |
278,000 |
8 |
0 |
Application Software |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
9 |
- |
$46.90 |
$2,354,000 |
49,613 |
1.94% |
40,000 |
1,188 |
0.048 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
12 |
- |
$32.48 |
$1,956,000 |
59,824 |
1.61% |
514,000 |
15,887 |
0.007 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
14 |
- |
$192.25 |
$1,760,000 |
10,266 |
1.45% |
-173,000 |
227 |
0 |
Personal Computers |
|
|
VMBS |
Vanguard Mortgage-Backed S |
15 |
- |
$44.97 |
$1,676,000 |
36,747 |
1.38% |
196,000 |
4,830 |
0.004 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$83.24 |
$1,538,000 |
17,789 |
1.27% |
18,000 |
589 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$172.50 |
$1,346,000 |
8,919 |
1.11% |
114,000 |
100 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$232.82 |
$812,000 |
3,304 |
0.67% |
7,000 |
25 |
0 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$151.04 |
$749,000 |
5,503 |
0.62% |
192,000 |
148 |
0 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$164.54 |
$736,000 |
4,533 |
0.61% |
97,000 |
170 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
26 |
- |
$282.29 |
$727,000 |
2,097 |
0.6% |
-5,000 |
11 |
0 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.37 |
$726,000 |
1,467 |
0.6% |
6,000 |
100 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
29 |
- |
$334.87 |
$692,000 |
1,805 |
0.57% |
69,000 |
6 |
0 |
Home Improvement Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
30 |
- |
$0.00 |
$678,000 |
29,789 |
0.56% |
63,000 |
3,098 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$46.50 |
$674,000 |
13,513 |
0.56% |
77,000 |
1,695 |
0 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
33 |
- |
$97.84 |
$669,000 |
7,101 |
0.55% |
54,000 |
510 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
34 |
- |
$80.02 |
$666,000 |
10,428 |
0.55% |
131,000 |
1,618 |
0.001 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
36 |
- |
$172.90 |
$658,000 |
3,761 |
0.54% |
84,000 |
383 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$102.19 |
$643,000 |
5,653 |
0.53% |
46,000 |
233 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$59.60 |
$633,000 |
7,935 |
0.52% |
74,000 |
850 |
0.001 |
Drug Stores |
|
|
PLD |
ProLogis Inc |
41 |
- |
$110.49 |
$626,000 |
4,804 |
0.52% |
15,000 |
219 |
0.001 |
REIT - Industrial |
|
|
AJG |
Arthur J Gallagher & Co |
42 |
- |
$253.33 |
$599,000 |
2,398 |
0.49% |
82,000 |
100 |
0.001 |
Insurance Brokers |
|
|
HLI |
Houlihan Lokey, Inc. |
43 |
- |
$135.35 |
$585,000 |
4,560 |
0.48% |
41,000 |
20 |
0.008 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
44 |
- |
$144.94 |
$575,000 |
3,960 |
0.47% |
24,000 |
38 |
0.002 |
Diversified Electronics |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$138.93 |
$575,000 |
3,871 |
0.47% |
57,000 |
576 |
0 |
AirDelivery & Freight... |
|
|
PAYX |
Paychex Inc |
46 |
- |
$120.16 |
$571,000 |
4,647 |
0.47% |
71,000 |
447 |
0.001 |
Staffing & Outsourcin... |
|
|
ADM |
Archer Daniels Midland Co |
49 |
- |
$62.44 |
$405,000 |
6,447 |
0.33% |
-56,000 |
62 |
0.001 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$567.98 |
$301,000 |
518 |
0.25% |
27,000 |
2 |
0 |
Medical Laboratories ... |
|
