Latest Clifford Group, LLC Stock Portfolio
$121Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Clifford Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clifford Group, LLC reported an equity portfolio of $121.1 Millions as of 31 Mar, 2024.
The top stock holdings of Clifford Group, LLC are VOO, FNDA, VOO. The fund has invested 21.1% of it's portfolio in VANGUARD INDEX FDS and 16.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AMPS), INVESCO EXCH TRADED FD TR II (SPHD) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (AAXJ) and SPDR SER TR (BIL). Clifford Group, LLC opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), SPDR SER TR (BIL) and VANGUARD WORLD FD (VAW).
The top stock holdings of Clifford Group, LLC are VOO, FNDA, VOO. The fund has invested 21.1% of it's portfolio in VANGUARD INDEX FDS and 16.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AMPS), INVESCO EXCH TRADED FD TR II (SPHD) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (AAXJ) and SPDR SER TR (BIL). Clifford Group, LLC opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), SPDR SER TR (BIL) and VANGUARD WORLD FD (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| HILTON WORLDWIDE HLDGS INC | 210,750 |
New stocks bought by Clifford Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FD | 70.37 |
| SPDR SER TR | 36.16 |
| VANGUARD WORLD FD | 18.72 |
| NEXTERA ENERGY INC | 18.37 |
| VANGUARD INDEX FDS | 17.76 |
| UNITED PARCEL SERVICE INC | 17.48 |
| VANGUARD SCOTTSDALE FDS | 15.13 |
| CISCO SYS INC | 14.34 |
Additions to existing portfolio by Clifford Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -28.34 |
| ISHARES TR | -15.52 |
| SPDR SER TR | -12.47 |
| PHILLIPS 66 | -7.9 |
| ISHARES TR | -7.68 |
| ALPHABET INC | -6.87 |
| CENCORA INC | -5.42 |
| NVIDIA CORPORATION | -4.91 |
Clifford Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -347,691 |
| ISHARES TR | -652,193 |
| SELECT SECTOR SPDR TR | -236,756 |
| TESLA INC | -276,310 |
Clifford Group, LLC got rid off the above stocks
Current Stock Holdings of Clifford Group, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.45 | 10,266 | 1,760,380 | ADDED | 2.26 | |
| AAXJ | ISHARES TR | 4.82 | 107,205 | 5,831,950 | ADDED | 6.72 | |
| AAXJ | ISHARES TR | 3.54 | 39,859 | 4,288,810 | REDUCED | -15.52 | |
| ABC | CENCORA INC | 0.53 | 2,636 | 640,459 | REDUCED | -5.42 | |
| ABT | ABBOTT LABS | 0.53 | 5,653 | 642,501 | ADDED | 4.3 | |
| ACN | ACCENTURE PLC IRELAND | 0.60 | 2,097 | 726,934 | ADDED | 0.53 | |
| ADI | ANALOG DEVICES INC | 0.28 | 1,713 | 338,814 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.33 | 6,447 | 404,937 | ADDED | 0.97 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.83 | 4,043 | 1,009,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.81 | 6,518 | 2,196,890 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.33 | 8,999 | 1,611,810 | REDUCED | -1.48 | |
| AGG | ISHARES TR | 0.30 | 3,969 | 358,956 | REDUCED | -7.68 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.50 | 2,398 | 599,475 | ADDED | 4.35 | |
| AMPS | ISHARES TR | 0.56 | 29,789 | 678,286 | ADDED | 11.61 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.62 | 10,874 | 1,961,480 | REDUCED | -0.37 | |
| AON | AON PLC | 0.20 | 710 | 237,055 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.24 | 220 | 291,590 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 1,136 | 258,656 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.30 | 8,512 | 369,086 | REDUCED | -28.34 | |
| BIL | SPDR SER TR | 1.94 | 49,613 | 2,353,650 | ADDED | 2.45 | |
| BIL | SPDR SER TR | 1.61 | 59,824 | 1,955,650 | ADDED | 36.16 | |
| BIL | SPDR SER TR | 1.26 | 54,619 | 1,526,060 | REDUCED | -12.47 | |
| BLK | BLACKROCK INC | 0.18 | 262 | 218,598 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.38 | 36,747 | 1,676,020 | ADDED | 15.13 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 546 | 400,363 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.24 | 957 | 288,229 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.56 | 13,513 | 674,435 | ADDED | 14.34 | |
| CVS | CVS HEALTH CORP | 0.52 | 7,935 | 632,915 | ADDED | 12.00 | |
| DE | DEERE & CO | 0.19 | 566 | 232,479 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.28 | 1,337 | 333,905 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 3.25 | 13,737 | 3,937,170 | ADDED | 70.37 | |
| ETN | EATON CORP PLC | 0.29 | 1,140 | 356,455 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 16.91 | 253,997 | 20,479,800 | ADDED | 2.91 | |
| GOOG | ALPHABET INC | 1.11 | 8,919 | 1,346,140 | ADDED | 1.13 | |
| GOOG | ALPHABET INC | 0.34 | 2,739 | 417,040 | REDUCED | -6.87 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 691 | 288,624 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.57 | 1,805 | 692,271 | ADDED | 0.33 | |
| HLI | HOULIHAN LOKEY INC | 0.48 | 4,560 | 584,554 | ADDED | 0.44 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.17 | 988 | 210,750 | NEW | ||
| HON | HONEYWELL INTL INC | 0.24 | 1,430 | 293,508 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.97 | 5,873 | 1,176,390 | REDUCED | -1.39 | |
| LLY | ELI LILLY & CO | 0.31 | 485 | 377,311 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.87 | 2,179 | 1,058,080 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD | 0.21 | 1,141 | 257,718 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.55 | 7,101 | 668,596 | ADDED | 7.74 | |
| MSFT | MICROSOFT CORP | 2.14 | 6,162 | 2,592,320 | ADDED | 0.13 | |
| NEE | NEXTERA ENERGY INC | 0.55 | 10,428 | 666,446 | ADDED | 18.37 | |
| NSP | INSPERITY INC | 0.54 | 5,944 | 651,522 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.49 | 1,995 | 1,802,600 | REDUCED | -4.91 | |
| ORCL | ORACLE CORP | 0.23 | 2,187 | 274,709 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.47 | 4,647 | 570,669 | ADDED | 10.64 | |
| PEP | PEPSICO INC | 0.54 | 3,761 | 658,226 | ADDED | 11.34 | |
| PG | PROCTER AND GAMBLE CO | 0.61 | 4,533 | 735,510 | ADDED | 3.9 | |
| PLD | PROLOGIS INC. | 0.52 | 4,804 | 625,585 | ADDED | 4.78 | |
| PNC | PNC FINL SVCS GROUP INC | 0.55 | 4,114 | 664,895 | REDUCED | -1.6 | |
| PSX | PHILLIPS 66 | 0.55 | 4,102 | 669,960 | REDUCED | -7.9 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 512 | 267,901 | REDUCED | -0.19 | |
| TEL | TE CONNECTIVITY LTD | 0.48 | 3,960 | 575,172 | ADDED | 0.97 | |
| TGT | TARGET CORP | 0.59 | 4,046 | 717,048 | REDUCED | -1.99 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 518 | 301,091 | ADDED | 0.39 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.62 | 5,503 | 748,682 | ADDED | 2.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.60 | 1,467 | 725,767 | ADDED | 7.32 | |
| UNP | UNION PAC CORP | 0.67 | 3,304 | 812,482 | ADDED | 0.76 | |
| UPS | UNITED PARCEL SERVICE INC | 0.48 | 3,871 | 575,390 | ADDED | 17.48 | |
| V | VISA INC | 0.47 | 2,022 | 564,300 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 3.40 | 7,864 | 4,123,430 | ADDED | 18.72 | |
| VOO | VANGUARD INDEX FDS | 21.13 | 53,232 | 25,588,800 | ADDED | 8.94 | |
| VOO | VANGUARD INDEX FDS | 6.13 | 42,376 | 7,427,210 | ADDED | 17.76 | |
| VOO | VANGUARD INDEX FDS | 1.27 | 17,789 | 1,538,350 | ADDED | 3.42 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 1,374 | 314,083 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 666 | 280,066 | UNCHANGED | 0.00 |