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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 |
- |
$486.69 |
$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 |
- |
$80.08 |
$20,480,000 |
253,997 |
16.91% |
1,689,000 |
7,171 |
0.085 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
3 |
- |
$173.42 |
$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... |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.61 |
$4,289,000 |
39,859 |
3.54% |
-826,000 |
-7,324 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$532.55 |
$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 |
- |
$420.21 |
$2,592,000 |
6,162 |
2.14% |
278,000 |
8 |
0 |
Application Software |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
9 |
- |
$47.21 |
$2,354,000 |
49,613 |
1.94% |
40,000 |
1,188 |
0.048 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$342.87 |
$2,197,000 |
6,518 |
1.81% |
221,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.70 |
$1,961,000 |
10,874 |
1.62% |
303,000 |
-40 |
0 |
Internet Software & S... |
|
|
ITR |
SPDR Series Trust |
12 |
- |
$32.49 |
$1,956,000 |
59,824 |
1.61% |
514,000 |
15,887 |
0.007 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$924.79 |
$1,803,000 |
1,995 |
1.49% |
764,000 |
-103 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$1,760,000 |
10,266 |
1.45% |
-173,000 |
227 |
0 |
Personal Computers |
|
|
VMBS |
Vanguard Mortgage-Backed S |
15 |
- |
$45.15 |
$1,676,000 |
36,747 |
1.38% |
196,000 |
4,830 |
0.004 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$179.05 |
$1,612,000 |
8,999 |
1.33% |
103,000 |
-135 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$84.89 |
$1,538,000 |
17,789 |
1.27% |
18,000 |
589 |
0.005 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
18 |
- |
$27.08 |
$1,526,000 |
54,619 |
1.26% |
-285,000 |
-7,784 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.06 |
$1,346,000 |
8,919 |
1.11% |
114,000 |
100 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$204.79 |
$1,176,000 |
5,873 |
0.97% |
163,000 |
-83 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$471.91 |
$1,058,000 |
2,179 |
0.87% |
287,000 |
0 |
0 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$252.33 |
$1,010,000 |
4,043 |
0.83% |
68,000 |
0 |
0.001 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$244.97 |
$812,000 |
3,304 |
0.67% |
7,000 |
25 |
0 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$151.68 |
$749,000 |
5,503 |
0.62% |
192,000 |
148 |
0 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.64 |
$736,000 |
4,533 |
0.61% |
97,000 |
170 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
26 |
- |
$303.59 |
$727,000 |
2,097 |
0.6% |
-5,000 |
11 |
0 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$524.63 |
$726,000 |
1,467 |
0.6% |
6,000 |
100 |
0 |
Health Care Plans |
|
|
TGT |
Target Corp |
28 |
- |
$160.13 |
$717,000 |
4,046 |
0.59% |
129,000 |
-82 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
29 |
- |
$344.21 |
$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 |
- |
$48.17 |
$674,000 |
13,513 |
0.56% |
77,000 |
1,695 |
0 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
32 |
- |
$147.08 |
$670,000 |
4,102 |
0.55% |
77,000 |
-352 |
0.001 |
Oil & Gas Refining, P... |
|
|
MS |
Morgan Stanley |
33 |
- |
$100.22 |
$669,000 |
7,101 |
0.55% |
54,000 |
510 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
34 |
- |
$76.09 |
$666,000 |
10,428 |
0.55% |
131,000 |
1,618 |
0.001 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
35 |
- |
$160.35 |
$665,000 |
4,114 |
0.55% |
18,000 |
-67 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$182.19 |
$658,000 |
3,761 |
0.54% |
84,000 |
383 |
0 |
Beverage Soft Drinks... |
|
|
NSP |
Insperity Inc |
37 |
- |
$104.21 |
$652,000 |
5,944 |
0.54% |
-45,000 |
0 |
0.015 |
Staffing & Outsourcin... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$104.09 |
$643,000 |
5,653 |
0.53% |
46,000 |
233 |
0 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
39 |
- |
$222.12 |
$640,000 |
2,636 |
0.53% |
68,000 |
-151 |
0.001 |
Drugs Wholesale |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$57.68 |
$633,000 |
7,935 |
0.52% |
74,000 |
850 |
0.001 |
Drug Stores |
|
|
PLD |
ProLogis Inc |
41 |
- |
$111.50 |
$626,000 |
4,804 |
0.52% |
15,000 |
219 |
0.001 |
REIT - Industrial |
|
|
AJG |
Arthur J Gallagher & Co |
42 |
- |
$257.67 |
$599,000 |
2,398 |
0.49% |
82,000 |
100 |
0.001 |
Insurance Brokers |
|
|
HLI |
Houlihan Lokey, Inc. |
43 |
- |
$134.09 |
$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 |
- |
$149.24 |
$575,000 |
3,871 |
0.47% |
57,000 |
576 |
0 |
AirDelivery & Freight... |
|
|
PAYX |
Paychex Inc |
46 |
- |
$125.65 |
$571,000 |
4,647 |
0.47% |
71,000 |
447 |
0.001 |
Staffing & Outsourcin... |
|
|
V |
Visa Inc |
47 |
- |
$280.10 |
$564,000 |
2,022 |
0.47% |
38,000 |
0 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$177.29 |
$417,000 |
2,739 |
0.34% |
3,000 |
-202 |
0 |
Search Engines & Info... |
|
|
ADM |
Archer Daniels Midland Co |
49 |
- |
$61.62 |
$405,000 |
6,447 |
0.33% |
-56,000 |
62 |
0.001 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$795.81 |
$400,000 |
546 |
0.33% |
39,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$770.00 |
$377,000 |
485 |
0.31% |
94,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
52 |
- |
$0.00 |
$369,000 |
8,512 |
0.3% |
-109,000 |
-3,367 |
0.009 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
53 |
- |
$90.42 |
$359,000 |
3,969 |
0.3% |
-4,000 |
-330 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
54 |
- |
$330.24 |
$356,000 |
1,140 |
0.29% |
81,000 |
0 |
0 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
55 |
- |
$214.08 |
$339,000 |
1,713 |
0.28% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
56 |
- |
$265.80 |
$334,000 |
1,337 |
0.28% |
25,000 |
0 |
0 |
General Building Mate... |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$225.56 |
$314,000 |
1,374 |
0.26% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$595.30 |
$301,000 |
518 |
0.25% |
27,000 |
2 |
0 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$205.97 |
$294,000 |
1,430 |
0.24% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,395.29 |
$292,000 |
220 |
0.24% |
46,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$467.72 |
$289,000 |
691 |
0.24% |
22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$285.61 |
$288,000 |
957 |
0.24% |
36,000 |
0 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$416.94 |
$280,000 |
666 |
0.23% |
42,000 |
0 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$123.50 |
$275,000 |
2,187 |
0.23% |
44,000 |
0 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$529.45 |
$268,000 |
512 |
0.22% |
24,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
66 |
- |
$242.82 |
$259,000 |
1,136 |
0.21% |
46,000 |
0 |
0 |
Credit Services |
|
|
MNDY |
Mondaycom Ord Shs |
67 |
- |
$228.83 |
$258,000 |
1,141 |
0.21% |
44,000 |
0 |
0.003 |
N/A |
|
|
AON |
Aon Plc |
68 |
- |
$292.45 |
$237,000 |
710 |
0.2% |
30,000 |
0 |
0 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
69 |
- |
$397.02 |
$232,000 |
566 |
0.19% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$812.22 |
$219,000 |
262 |
0.18% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
71 |
New |
$204.19 |
$211,000 |
988 |
0.17% |
211,000 |
988 |
0 |
Lodging |
|
|
XLV |
SPDR Select Sector Health |
75 |
Closed |
$146.31 |
$0 |
0 |
0% |
-237,000 |
-1,736 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-652,000 |
-8,358 |
0 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
73 |
Closed |
$23.52 |
$0 |
0 |
0% |
-348,000 |
-14,463 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
72 |
Closed |
$177.81 |
$0 |
0 |
0% |
-276,000 |
-1,112 |
0 |
Auto Manufacturers |
|
