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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 |
- |
$475.42 |
$21,343,000 |
48,862 |
19.78% |
3,814,000 |
4,224 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$78.51 |
$18,791,000 |
246,826 |
17.42% |
2,517,000 |
16,844 |
0.082 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
3 |
- |
$169.69 |
$5,917,000 |
35,985 |
5.48% |
3,642,000 |
20,109 |
0.045 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$5,234,000 |
100,453 |
4.85% |
213,000 |
-2,168 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$107.02 |
$5,115,000 |
47,183 |
4.74% |
939,000 |
6,454 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$515.42 |
$3,206,000 |
6,624 |
2.97% |
1,441,000 |
2,369 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
7 |
- |
$47.26 |
$2,314,000 |
48,425 |
2.14% |
96,000 |
458 |
0.046 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$410.54 |
$2,314,000 |
6,154 |
2.14% |
380,000 |
29 |
0 |
Application Software |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
9 |
New |
$277.92 |
$2,092,000 |
8,063 |
1.94% |
2,092,000 |
8,063 |
0.016 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$335.19 |
$1,976,000 |
6,518 |
1.83% |
155,000 |
-327 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$182.74 |
$1,933,000 |
10,039 |
1.79% |
213,000 |
-9 |
0 |
Personal Computers |
|
|
TLO |
Talon Metals Corp |
12 |
- |
$26.76 |
$1,811,000 |
62,403 |
1.68% |
227,000 |
1,830 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$188.00 |
$1,658,000 |
10,914 |
1.54% |
535,000 |
2,083 |
0 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$81.45 |
$1,520,000 |
17,200 |
1.41% |
270,000 |
676 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
15 |
- |
$175.05 |
$1,509,000 |
9,134 |
1.4% |
56,000 |
-438 |
0.003 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
16 |
- |
$44.82 |
$1,480,000 |
31,917 |
1.37% |
25,000 |
-1,311 |
0.004 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
17 |
- |
$32.35 |
$1,442,000 |
43,937 |
1.34% |
699,000 |
20,322 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$169.38 |
$1,232,000 |
8,819 |
1.14% |
78,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$904.12 |
$1,039,000 |
2,098 |
0.96% |
117,000 |
-21 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$195.65 |
$1,013,000 |
5,956 |
0.94% |
154,000 |
31 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$242.94 |
$942,000 |
4,043 |
0.87% |
-30,000 |
4 |
0.001 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$245.90 |
$805,000 |
3,279 |
0.75% |
161,000 |
115 |
0 |
Railroads |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$472.60 |
$771,000 |
2,179 |
0.71% |
117,000 |
0 |
0 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
24 |
- |
$311.99 |
$732,000 |
2,086 |
0.68% |
91,000 |
-2 |
0 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$503.21 |
$720,000 |
1,367 |
0.67% |
34,000 |
6 |
0 |
Health Care Plans |
|
|
NSP |
Insperity Inc |
26 |
- |
$104.15 |
$697,000 |
5,944 |
0.65% |
117,000 |
0 |
0.015 |
Staffing & Outsourcin... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$652,000 |
8,358 |
0.6% |
-323,000 |
-5,116 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
28 |
- |
$157.21 |
$647,000 |
4,181 |
0.6% |
136,000 |
17 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$165.07 |
$639,000 |
4,363 |
0.59% |
8,000 |
40 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
30 |
- |
$338.83 |
$623,000 |
1,799 |
0.58% |
87,000 |
25 |
0 |
Home Improvement Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
31 |
- |
$0.00 |
$615,000 |
26,691 |
0.57% |
-363,000 |
-17,696 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
32 |
- |
$95.64 |
$615,000 |
6,591 |
0.57% |
102,000 |
311 |
0 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
33 |
- |
$105.88 |
$611,000 |
4,585 |
0.57% |
111,000 |
133 |
0 |
REIT - Industrial |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$104.94 |
$597,000 |
5,420 |
0.55% |
67,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.00 |
$597,000 |
11,818 |
0.55% |
-6,000 |
594 |
0.001 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
36 |
- |
$146.94 |
$593,000 |
4,454 |
0.55% |
57,000 |
-4 |
0.001 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
37 |
- |
$159.59 |
$588,000 |
4,128 |
0.54% |
140,000 |
75 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
38 |
- |
$177.41 |
$574,000 |
3,378 |
0.53% |
-4,000 |
-34 |
0 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
39 |
- |
$224.11 |
$572,000 |
2,787 |
0.53% |
70,000 |
-3 |
0.001 |
Drugs Wholesale |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$54.91 |
$559,000 |
7,085 |
0.52% |
10,000 |
-782 |
0.001 |
Drug Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$143.60 |
$557,000 |
5,355 |
0.52% |
90,000 |
-20 |
0 |
Semiconductor - Integ... |
|
|
TEL |
Te Connectivity Ltd |
42 |
- |
$144.94 |
$551,000 |
3,922 |
0.51% |
71,000 |
40 |
0.001 |
Diversified Electronics |
|
|
HLI |
Houlihan Lokey, Inc. |
43 |
- |
$132.89 |
$544,000 |
4,540 |
0.5% |
62,000 |
42 |
0.009 |
N/A |
|
|
NEE |
NextEra Energy |
44 |
- |
$72.85 |
$535,000 |
8,810 |
0.5% |
105,000 |
1,296 |
0 |
Electric Utilities |
|
|
V |
Visa Inc |
45 |
- |
$277.19 |
$526,000 |
2,022 |
0.49% |
61,000 |
0 |
0 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$147.77 |
$518,000 |
3,295 |
0.48% |
49,000 |
287 |
0 |
AirDelivery & Freight... |
|
|
AJG |
Arthur J Gallagher & Co |
47 |
- |
$245.01 |
$517,000 |
2,298 |
0.48% |
-7,000 |
-2 |
0.001 |
Insurance Brokers |
|
|
PAYX |
Paychex Inc |
48 |
- |
$121.19 |
$500,000 |
4,200 |
0.46% |
17,000 |
9 |
0.001 |
Staffing & Outsourcin... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
49 |
- |
$0.00 |
$478,000 |
11,879 |
0.44% |
87,000 |
1,183 |
0.013 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
50 |
- |
$62.03 |
$461,000 |
6,385 |
0.43% |
-2,000 |
252 |
0.001 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$171.16 |
$414,000 |
2,941 |
0.38% |
67,000 |
313 |
0 |
Search Engines & Info... |
|
|
IWW |
iShares Russell 3000 Value |
52 |
- |
$88.20 |
$363,000 |
4,299 |
0.34% |
67,000 |
330 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$763.41 |
$361,000 |
546 |
0.33% |
52,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EELV |
Invesco S&p Emerging Market... |
54 |
- |
$23.52 |
$348,000 |
14,463 |
0.32% |
-3,360,000 |
-150,346 |
0.016 |
N/A |
|
|
ADI |
Analog Devices Inc |
55 |
- |
$204.86 |
$340,000 |
1,713 |
0.32% |
40,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
56 |
- |
$249.55 |
$309,000 |
1,337 |
0.29% |
-20,000 |
13 |
0 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$198.05 |
$300,000 |
1,430 |
0.28% |
40,000 |
24 |
0 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$220.83 |
$293,000 |
1,374 |
0.27% |
38,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$775.00 |
$283,000 |
485 |
0.26% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$276,000 |
1,112 |
0.26% |
-1,000 |
5 |
0 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
61 |
- |
$330.40 |
$275,000 |
1,140 |
0.25% |
32,000 |
0 |
0 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$573.64 |
$274,000 |
516 |
0.25% |
-3,000 |
-32 |
0 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$446.95 |
$267,000 |
691 |
0.25% |
49,000 |
17 |
0 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$278.97 |
$252,000 |
957 |
0.23% |
252,000 |
957 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
65 |
New |
$1,325.37 |
$246,000 |
220 |
0.23% |
246,000 |
220 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$517.19 |
$244,000 |
513 |
0.23% |
21,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$406.37 |
$238,000 |
666 |
0.22% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$142.08 |
$237,000 |
1,736 |
0.22% |
-781,000 |
-6,175 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$117.39 |
$231,000 |
2,187 |
0.21% |
-1,000 |
0 |
0 |
Application Software |
|
|
DE |
Deere & Co |
70 |
- |
$405.42 |
$226,000 |
566 |
0.21% |
9,000 |
-8 |
0 |
Farm & Construction M... |
|
|
MNDY |
Mondaycom Ord Shs |
71 |
New |
$186.28 |
$214,000 |
1,141 |
0.2% |
214,000 |
1,141 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
73 |
New |
$236.24 |
$213,000 |
1,136 |
0.2% |
213,000 |
1,136 |
0 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
72 |
New |
$778.33 |
$213,000 |
262 |
0.2% |
213,000 |
262 |
0 |
Investment Brokerage ... |
|
|
AON |
Aon Plc |
74 |
- |
$283.81 |
$207,000 |
710 |
0.19% |
-30,000 |
-21 |
0 |
Life & Health Insurance |
|
|
BILL |
Bill.com Holdings, Inc. |
76 |
Closed |
$56.29 |
$0 |
0 |
0% |
-246,000 |
-2,266 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
Closed |
$148.95 |
$0 |
0 |
0% |
-218,000 |
-1,399 |
0 |
Drug Manufacturers - ... |
|
