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Livermore
Livermore
ZHEN

Exeter Financial, LLC

SEC CIK
0001752045
Latest filing
Jul 16, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
84
+1 vs. Q4 2021
Portfolio value
$184.5M
+$1.86M (+1.0%) vs. Q4 2021
Filed
Apr 27, 2022
SEC
Holdings of Exeter Financial, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,280$206.0K0.1%+332+8.4%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF450$221.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK8,384$236.0K0.1%+8,384New–
UNHUnitedHealth Group IncStock467$238.0K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,450$269.0K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL8,126$272.0K0.1%+16+0.2%Added–
BDXBecton Dickinson & CoStock1,035$275.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,028$276.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF830$301.0K0.2%00.0%Unchanged–
HRLHormel Foods CorpCOM6,194$319.0K0.2%+441+7.7%AddedHistory
CBChubb LtdStock1,613$345.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock4,224$358.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock641$369.0K0.2%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,215$383.0K0.2%+15+0.2%Added–
BMYBristol Myers Squibb CoStock5,359$391.0K0.2%+398+8.0%AddedHistory
HONHoneywell International IncCOM2,179$424.0K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock9,528$462.0K0.3%+28+0.3%AddedHistory
SWKStanley Black & Decker, Inc.COM3,333$466.0K0.3%+6+0.2%AddedHistory
TXNTexas Instruments IncStock2,682$492.0K0.3%+1,535+133.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$529.0K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock11,379$533.0K0.3%+11,379NewHistory
GLDSPDR Gold TrustETF2,957$534.0K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,256$567.0K0.3%−2−0.2%ReducedHistory
TAT&T Inc.Stock34,108$806.0K0.4%+19,145+127.9%AddedHistory
AMZNAmazon Com IncStock255$831.0K0.5%00.0%UnchangedHistory
MOAltria Group, Inc.Stock18,035$942.0K0.5%+529+3.0%AddedHistory
PSXPhillips 66Stock11,650$1.01M0.5%+150+1.3%AddedHistory
CAHCardinal Health IncStock18,402$1.04M0.6%−1,773−8.8%ReducedHistory
PMPhilip Morris International Inc.Stock11,324$1.06M0.6%+234+2.1%AddedHistory
SJMJ M SMUCKER CoStock8,092$1.10M0.6%+165+2.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock18,918$1.13M0.6%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,827$1.17M0.6%+491+21.0%Added–
KMBKimberly Clark CorpStock9,927$1.22M0.7%+190+2.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM28,243$1.26M0.7%+1,483+5.5%AddedHistory
CLXClorox CoStock9,385$1.30M0.7%+1,131+13.7%AddedHistory
RTXRTX CorpStock13,192$1.31M0.7%+243+1.9%AddedHistory
CLColgate Palmolive CoStock17,858$1.35M0.7%+1,059+6.3%AddedHistory
SBUXStarbucks CorpStock16,429$1.50M0.8%−325−1.9%ReducedHistory
MDTMedtronic plcStock13,845$1.54M0.8%−205−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM19,396$1.60M0.9%+374+2.0%AddedHistory
SYYSysco CorpStock20,403$1.67M0.9%+285+1.4%AddedHistory
GSKGSK plcSPONSORED ADR42,090$1.83M1.0%+4,156+11.0%AddedHistory
PFEPfizer IncStock36,323$1.88M1.0%+470+1.3%AddedHistory
ITWIllinois Tool Works IncStock9,058$1.90M1.0%+97+1.1%AddedHistory
ADMArcher-Daniels-Midland CoStock21,853$1.97M1.1%+312+1.4%AddedHistory
BACBank of America CorpStock47,967$1.98M1.1%−200−0.4%ReducedHistory
KOCoca Cola CoStock33,207$2.06M1.1%+333+1.0%AddedHistory
PAYXPaychex IncStock15,218$2.08M1.1%+188+1.3%AddedHistory
TRVTravelers Companies, Inc.Stock11,677$2.13M1.2%+124+1.1%AddedHistory
IBMInternational Business Machines CorpStock16,787$2.18M1.2%+3,324+24.7%AddedHistory
LMTLockheed Martin CorpStock4,973$2.19M1.2%+461+10.2%AddedHistory
PGProcter & Gamble CoStock14,435$2.21M1.2%+145+1.0%AddedHistory
AMGNAmgen IncStock9,224$2.23M1.2%+841+10.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock9,141$2.28M1.2%+104+1.2%AddedHistory
LINLinde PLCSHS7,337$2.34M1.3%+64+0.9%AddedHistory
GISGeneral Mills IncStock36,091$2.44M1.3%+131+0.4%AddedHistory
COPConocoPhillipsStock24,574$2.46M1.3%−2,347−8.7%ReducedHistory
TROWPrice T Rowe Group IncStock16,676$2.52M1.4%+1,465+9.6%AddedHistory
USBUS Bancorp DECOM NEW49,752$2.64M1.4%+200+0.4%AddedHistory
CVSCVS Health CorpStock26,750$2.71M1.5%−125−0.5%ReducedHistory
RYRoyal Bank of CanadaStock24,775$2.73M1.5%−100−0.4%ReducedHistory
WMWaste Management IncStock18,134$2.87M1.6%+134+0.7%AddedHistory
MMM3M CoStock19,874$2.96M1.6%+3,788+23.5%AddedHistory
UPSUnited Parcel Service IncStock13,954$2.99M1.6%−1,376−9.0%ReducedHistory
ADPAutomatic Data Processing IncStock13,202$3.00M1.6%+65+0.5%AddedHistory
ORCLOracle CorpStock39,308$3.25M1.8%+919+2.4%AddedHistory
ABBVAbbVie Inc.Stock20,486$3.32M1.8%−1,300−6.0%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR67,038$3.36M1.8%+1,812+2.8%Added–
CAGConagra Brands Inc.Stock102,436$3.44M1.9%00.0%UnchangedHistory
VZVerizon Communications IncStock69,278$3.53M1.9%+4,068+6.2%AddedHistory
PEPPepsiCo IncStock24,211$4.05M2.2%+119+0.5%AddedHistory
GDGeneral Dynamics CorpStock17,704$4.27M2.3%+83+0.5%AddedHistory
CVXChevron CorpStock26,658$4.34M2.4%+178+0.7%AddedHistory
WMTWalmart Inc.Stock29,726$4.43M2.4%+344+1.2%AddedHistory
EMREmerson Electric CoStock46,564$4.57M2.5%+339+0.7%AddedHistory
INTCIntel CorpStock94,102$4.66M2.5%+4,570+5.1%AddedHistory
JNJJohnson & JohnsonStock26,431$4.68M2.5%+819+3.2%AddedHistory
CSCOCisco Systems, Inc.Stock85,466$4.77M2.6%+776+0.9%AddedHistory
AFLAflac IncStock80,667$5.19M2.8%+278+0.3%AddedHistory
MCDMcDonalds CorpStock21,294$5.27M2.9%+169+0.8%AddedHistory
TGTTarget CorpStock28,211$5.99M3.2%+413+1.5%AddedHistory
MSFTMicrosoft CorpStock28,648$8.83M4.8%+485+1.7%AddedHistory
FFAFirst Trust Enhanced Equity Income FundCOM465,441$9.43M5.1%+16,137+3.6%AddedHistory
AAPLApple Inc.Stock58,187$10.2M5.5%−750−1.3%ReducedHistory

Sold out since Q4 2021 (1)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Exeter Financial, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,889$225.0K0.1%–