Managers / Q1 2024 · view latest →
Clifford Group, LLC
CIK 0001965522 · 321 COMMONWEALTH ROAD, SUITE 103, WAYLAND, MA, 01778 · 6176002083
Summary
Clifford Group, LLC reported $121M in U.S.-listed holdings across 71 positions for Q1 2024.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 21.1% of reported value.
Compared with Q4 2023, the fund opened 1 new position and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 71.4% · $87M
- Common Stock · 25.6% · $31M
- Other · 1.8% · $2M
- ADR · 0.6% · $748,682
- REIT · 0.5% · $625,585
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HLTHILTON WORLDWIDE HLDGS INC | NEW | +988 | 988 | +$210,750 | $210,750 |
| ISHARES TR | SOLD OUT | −8.4K | 0 | −$652,193 | $0 |
| INVESCO EXCH TRADED FD TR II | SOLD OUT | −14.5K | 0 | −$347,691 | $0 |
| TSLATESLA INC | SOLD OUT | −1.1K | 0 | −$276,310 | $0 |
| SELECT SECTOR SPDR TR | SOLD OUT | −1.7K | 0 | −$236,756 | $0 |
| VANGUARD WORLD FD | ADDED | +5.7K | 13.7K | +$2M | $4M |
| SPDR SER TR | ADDED | +15.9K | 59.8K | +$513,199 | $2M |
| ISHARES TR | TRIMMED | −3.4K | 8.5K | −$109,287 | $369,086 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF · REAL ESTATE ETF | 28.53% | $35M | 113.4K |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 16.91% | $20M | 254.0K |
| 3 | ISHARES TR | EAFE VALUE ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · US TREAS BD ETF | 12.06% | $15M | 192.4K |
| 4 | VANGUARD WORLD FD | INF TECH ETF · MEGA GRWTH IND | 6.66% | $8M | 21.6K |
| 5 | SPDR SER TR | NUVEEN BLMBRG SH · PORTFOLIO INTRMD · PORTFOLIO LN TSR | 4.82% | $6M | 164.1K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.14% | $3M | 6.2K |
| 7 | AMZNAMAZON COM INChistory → | COM | 1.62% | $2M | 10.9K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.49% | $2M | 2.0K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.46% | $2M | 11.7K |
| 10 | AAPLAPPLE INChistory → | COM | 1.45% | $2M | 10.3K |
| 11 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1.38% | $2M | 36.7K |
| 12 | JPMJPMORGAN CHASE & CO | COM | 0.97% | $1M | 5.9K |
| 13 | METAMETA PLATFORMS INC | CL A | 0.87% | $1M | 2.2K |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.83% | $1M | 4.0K |
| 15 | UNPUNION PAC CORP | COM | 0.67% | $812,482 | 3.3K |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.62% | $748,682 | 5.5K |
| 17 | PGPROCTER AND GAMBLE CO | COM | 0.61% | $735,510 | 4.5K |
| 18 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.60% | $726,934 | 2.1K |
| 19 | UNHUNITEDHEALTH GROUP INC | COM | 0.60% | $725,767 | 1.5K |
| 20 | DYHTARGET CORP | COM | 0.59% | $717,048 | 4.0K |
| 21 | HDHOME DEPOT INC | COM | 0.57% | $692,271 | 1.8K |
| 22 | CSCOCISCO SYS INC | COM | 0.56% | $674,435 | 13.5K |
| 23 | PSXPHILLIPS 66 | COM | 0.55% | $669,960 | 4.1K |
| 24 | DWDMORGAN STANLEY | COM NEW | 0.55% | $668,596 | 7.1K |
| 25 | NEENEXTERA ENERGY INC | COM | 0.55% | $666,446 | 10.4K |
| 26 | PNCPNC FINL SVCS GROUP INC | COM | 0.55% | $664,895 | 4.1K |
| 27 | PEPPEPSICO INC | COM | 0.54% | $658,226 | 3.8K |
| 28 | NSPINSPERITY INC | COM | 0.54% | $651,522 | 5.9K |
| 29 | ABTABBOTT LABS | COM | 0.53% | $642,501 | 5.7K |
| 30 | ABGCENCORA INC | COM | 0.53% | $640,459 | 2.6K |
| 31 | CVSCVS HEALTH CORP | COM | 0.52% | $632,915 | 7.9K |
| 32 | PLDPROLOGIS INC. | COM | 0.52% | $625,585 | 4.8K |
| 33 | AJGGALLAGHER ARTHUR J & CO | COM | 0.49% | $599,475 | 2.4K |
| 34 | HLIHOULIHAN LOKEY INC | CL A | 0.48% | $584,554 | 4.6K |
| 35 | UPSUNITED PARCEL SERVICE INC | CL B | 0.48% | $575,390 | 3.9K |
| 36 | TE CONNECTIVITY LTD | SHS | 0.47% | $575,172 | 4.0K |
| 37 | PAYXPAYCHEX INC | COM | 0.47% | $570,669 | 4.6K |
| 38 | VVISA INC | COM CL A | 0.47% | $564,300 | 2.0K |
| 39 | ADMARCHER DANIELS MIDLAND CO | COM | 0.33% | $404,937 | 6.4K |
| 40 | COSTCOSTCO WHSL CORP NEW | COM | 0.33% | $400,363 | 546 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $130M | 80 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $129M | 76 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $128M | 81 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $122M | 83 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $107M | 76 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $131M | 75 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $129M | 74 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $124M | 73 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $121M | 71 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $108M | 74 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $92M | 70 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $93M | 71 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $82M | 66 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $80M | 74 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.