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Livermore
Livermore
ZHEN

Exeter Financial, LLC

SEC CIK
0001752045
Latest filing
Jul 16, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
83
+4 vs. Q3 2021
Portfolio value
$182.6M
+$15.2M (+9.0%) vs. Q3 2021
Filed
Jan 25, 2022
SEC
Holdings of Exeter Financial, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,948$200.0K0.1%+3,948New–
TXNTexas Instruments IncStock1,147$210.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock467$217.0K0.1%+467NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,889$225.0K0.1%+7,889New–
MDYSPDR S&P Midcap 400 ETF TrustETF450$228.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,035$268.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL8,110$276.0K0.2%+8,110New–
iShares Tr464288414NATIONAL MUN ETF2,450$283.0K0.2%00.0%Unchanged–
HRLHormel Foods CorpCOM5,753$287.0K0.2%+831+16.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF830$315.0K0.2%00.0%Unchanged–
CBChubb LtdStock1,613$321.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,961$323.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock641$333.0K0.2%−200−23.8%ReducedHistory
JPMJPMorgan Chase & CoStock2,028$339.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock4,224$356.0K0.2%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,200$392.0K0.2%+55+0.7%Added–
TAT&T Inc.Stock14,963$396.0K0.2%−21,221−58.6%ReducedHistory
HONHoneywell International IncCOM2,179$465.0K0.3%−10.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$477.0K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,957$498.0K0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock9,500$526.0K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,258$586.0K0.3%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM3,327$626.0K0.3%+6+0.2%AddedHistory
AMZNAmazon Com IncStock255$824.0K0.5%00.0%UnchangedHistory
MOAltria Group, Inc.Stock17,506$885.0K0.5%+724+4.3%AddedHistory
PSXPhillips 66Stock11,500$964.0K0.5%−300−2.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,336$1.00M0.5%+719+44.5%Added–
CAHCardinal Health IncStock20,175$1.03M0.6%+782+4.0%AddedHistory
PMPhilip Morris International Inc.Stock11,090$1.11M0.6%+270+2.5%AddedHistory
SJMJ M SMUCKER CoStock7,927$1.14M0.6%+258+3.4%AddedHistory
RTXRTX CorpStock12,949$1.16M0.6%+259+2.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock18,918$1.30M0.7%−600−3.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM19,022$1.30M0.7%+368+2.0%AddedHistory
CLColgate Palmolive CoStock16,799$1.41M0.8%+425+2.6%AddedHistory
KMBKimberly Clark CorpStock9,737$1.41M0.8%+208+2.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM26,760$1.44M0.8%−247−0.9%ReducedHistory
MDTMedtronic plcStock14,050$1.48M0.8%−231−1.6%ReducedHistory
CLXClorox CoStock8,254$1.48M0.8%−821−9.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock21,541$1.51M0.8%+478+2.3%AddedHistory
SYYSysco CorpStock20,118$1.60M0.9%+323+1.6%AddedHistory
LMTLockheed Martin CorpStock4,512$1.64M0.9%−306−6.4%ReducedHistory
GSKGSK plcSPONSORED ADR37,934$1.70M0.9%+4,250+12.6%AddedHistory
SBUXStarbucks CorpStock16,754$1.78M1.0%+230+1.4%AddedHistory
IBMInternational Business Machines CorpStock13,463$1.82M1.0%−27−0.2%ReducedHistory
TRVTravelers Companies, Inc.Stock11,553$1.90M1.0%+183+1.6%AddedHistory
PAYXPaychex IncStock15,030$1.90M1.0%+94+0.6%AddedHistory
AMGNAmgen IncStock8,383$1.93M1.1%+2,616+45.4%AddedHistory
KOCoca Cola CoStock32,874$1.99M1.1%+702+2.2%AddedHistory
PFEPfizer IncStock35,853$2.02M1.1%+303+0.9%AddedHistory
COPConocoPhillipsStock26,921$2.18M1.2%−998−3.6%ReducedHistory
ITWIllinois Tool Works IncStock8,961$2.19M1.2%+141+1.6%AddedHistory
PGProcter & Gamble CoStock14,290$2.30M1.3%+142+1.0%AddedHistory
BACBank of America CorpStock48,167$2.36M1.3%−4,650−8.8%ReducedHistory
LINLinde PLCSHS7,273$2.44M1.3%+54+0.7%AddedHistory
GISGeneral Mills IncStock35,960$2.47M1.4%−314−0.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock9,037$2.67M1.5%+131+1.5%AddedHistory
RYRoyal Bank of CanadaStock24,875$2.80M1.5%−225−0.9%ReducedHistory
CVSCVS Health CorpStock26,875$2.82M1.5%−575−2.1%ReducedHistory
MMM3M CoStock16,086$2.85M1.6%−804−4.8%ReducedHistory
TROWPrice T Rowe Group IncStock15,211$2.88M1.6%−650−4.1%ReducedHistory
WMWaste Management IncStock18,000$2.88M1.6%+83+0.5%AddedHistory
ABBVAbbVie Inc.Stock21,786$2.97M1.6%−300−1.4%ReducedHistory
USBUS Bancorp DECOM NEW49,552$3.04M1.7%−850−1.7%ReducedHistory
ADPAutomatic Data Processing IncStock13,137$3.08M1.7%+102+0.8%AddedHistory
UPSUnited Parcel Service IncStock15,330$3.25M1.8%−225−1.4%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR65,226$3.29M1.8%−2,806−4.1%Reduced–
CVXChevron CorpStock26,480$3.31M1.8%+70.0%AddedHistory
ORCLOracle CorpStock38,389$3.42M1.9%−3,957−9.3%ReducedHistory
CAGConagra Brands Inc.Stock102,436$3.50M1.9%−1,175−1.1%ReducedHistory
VZVerizon Communications IncStock65,210$3.51M1.9%+4,189+6.9%AddedHistory
GDGeneral Dynamics CorpStock17,621$3.71M2.0%−22−0.1%ReducedHistory
PEPPepsiCo IncStock24,092$4.20M2.3%+51+0.2%AddedHistory
WMTWalmart Inc.Stock29,382$4.25M2.3%+191+0.7%AddedHistory
EMREmerson Electric CoStock46,225$4.41M2.4%−130.0%ReducedHistory
JNJJohnson & JohnsonStock25,612$4.43M2.4%−30.0%ReducedHistory
INTCIntel CorpStock89,532$4.93M2.7%−6,390−6.7%ReducedHistory
AFLAflac IncStock80,389$5.06M2.8%−453−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock84,690$5.23M2.9%+400.0%AddedHistory
MCDMcDonalds CorpStock21,125$5.59M3.1%−145−0.7%ReducedHistory
TGTTarget CorpStock27,798$6.32M3.5%−367−1.3%ReducedHistory
MSFTMicrosoft CorpStock28,163$8.85M4.8%−229−0.8%ReducedHistory
FFAFirst Trust Enhanced Equity Income FundCOM449,304$9.42M5.2%−11,009−2.4%ReducedHistory
AAPLApple Inc.Stock58,937$10.1M5.6%−1,963−3.2%ReducedHistory