Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 88
- 0 vs. Q1 2023
- Portfolio value
- $193.8M
- −$5.80M (−2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 468 | $216.7K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $218.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 920 | $221.3K | 0.1% | +1+0.1% | Added | History |
| HRLHormel Foods Corp | COM | 6,015 | $235.8K | 0.1% | +675+12.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,680 | $252.8K | 0.1% | +1,233+13.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,450 | $260.2K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,035 | $268.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,102 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,626 | $284.0K | 0.1% | +154+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 830 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,028 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,224 | $304.9K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,198 | $326.4K | 0.2% | −50−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 643 | $340.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,461 | $366.0K | 0.2% | +306+4.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,374 | $394.9K | 0.2% | +36+0.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,977 | $408.4K | 0.2% | +1,306+9.6% | Added | – |
| HONHoneywell International Inc | COM | 2,183 | $455.7K | 0.2% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,804 | $503.2K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 40,087 | $610.5K | 0.3% | +3,265+8.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,678 | $632.1K | 0.3% | −4,490−17.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,649 | $727.5K | 0.4% | +49+0.9% | Added | History |
| MDTMedtronic plc | Stock | 9,172 | $800.6K | 0.4% | −3,783−29.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,811 | $801.5K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 18,071 | $824.8K | 0.4% | +855+5.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,574 | $845.4K | 0.4% | −3,111−26.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,419 | $860.9K | 0.4% | −4,370−27.7% | Reduced | History |
| INTCIntel Corp | Stock | 26,197 | $872.3K | 0.5% | −793−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,198 | $893.6K | 0.5% | +10+0.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,606 | $952.5K | 0.5% | +3,250+239.7% | Added | History |
| RTXRTX Corp | Stock | 9,826 | $963.3K | 0.5% | −3,448−26.0% | Reduced | History |
| PFEPfizer Inc | Stock | 26,982 | $971.9K | 0.5% | −9,574−26.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,227 | $977.1K | 0.5% | −2,632−26.7% | Reduced | History |
| SYYSysco Corp | Stock | 14,411 | $1.07M | 0.6% | −5,487−27.6% | Reduced | History |
| CBChubb Ltd | Stock | 5,873 | $1.13M | 0.6% | +50+0.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 8,192 | $1.21M | 0.6% | +51+0.6% | Added | History |
| CAHCardinal Health Inc | Stock | 13,146 | $1.24M | 0.6% | −5,630−30.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 10,612 | $1.25M | 0.6% | −4,917−31.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,542 | $1.26M | 0.7% | +7,790+20.1% | Added | – |
| PSXPhillips 66 | Stock | 12,525 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 13,047 | $1.31M | 0.7% | −3,881−22.9% | Reduced | History |
| CLXClorox Co | Stock | 8,598 | $1.33M | 0.7% | +48+0.6% | Added | History |
| KOCoca Cola Co | Stock | 24,507 | $1.46M | 0.8% | −7,158−22.6% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 50,231 | $1.56M | 0.8% | +6,755+15.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 9,686 | $1.67M | 0.9% | −1,710−15.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,936 | $1.74M | 0.9% | −2,103−23.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,238 | $1.79M | 0.9% | +249+1.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 16,576 | $1.83M | 0.9% | −100−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,980 | $1.86M | 1.0% | −1,147−22.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,828 | $2.10M | 1.1% | +178+0.9% | Added | History |
| COPConocoPhillips | Stock | 19,847 | $2.13M | 1.1% | +20.0% | Added | History |
| PGProcter & Gamble Co | Stock | 15,169 | $2.25M | 1.2% | +25+0.2% | Added | History |
| MMM3M Co | Stock | 22,520 | $2.30M | 1.2% | +887+4.1% | Added | History |
| CVSCVS Health Corp | Stock | 32,649 | $2.33M | 1.2% | +2,525+8.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,618 | $2.37M | 1.2% | +76+0.4% | Added | History |
| BACBank of America Corp | Stock | 83,942 | $2.44M | 1.3% | +6,250+8.0% | Added | History |
| VZVerizon Communications Inc | Stock | 70,711 | $2.47M | 1.3% | −7,068−9.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,353 | $2.54M | 1.3% | +1,486+15.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 26,883 | $2.56M | 1.3% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 22,253 | $2.56M | 1.3% | +750+3.5% | Added | History |
| GISGeneral Mills Inc | Stock | 34,351 | $2.58M | 1.3% | −921−2.6% | Reduced | History |
| LINLinde PLC | Stock | 7,178 | $2.63M | 1.4% | −10.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,454 | $2.73M | 1.4% | −30.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 65,226 | $2.74M | 1.4% | −100−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 15,073 | $2.79M | 1.4% | +66+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,098 | $2.86M | 1.5% | +483+2.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 84,777 | $2.96M | 1.5% | +16,625+24.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,340 | $3.02M | 1.6% | +16+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,184 | $3.07M | 1.6% | +292+1.7% | Added | History |
| WMWaste Management Inc | Stock | 18,257 | $3.11M | 1.6% | −30.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 96,469 | $3.20M | 1.6% | +325+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,028 | $3.30M | 1.7% | +3,374+8.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 17,798 | $3.87M | 2.0% | +371+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 24,389 | $3.87M | 2.0% | −2,690−9.9% | Reduced | History |
| CVXChevron Corp | Stock | 24,589 | $3.89M | 2.0% | −1,532−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,108 | $4.07M | 2.1% | −2,479−10.1% | Reduced | History |
| TGTTarget Corp | Stock | 30,663 | $4.09M | 2.1% | +607+2.0% | Added | History |
| ORCLOracle Corp | Stock | 37,077 | $4.26M | 2.2% | −6,784−15.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 46,963 | $4.31M | 2.2% | +72+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 29,832 | $4.61M | 2.4% | +23+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 95,484 | $4.98M | 2.6% | +101+0.1% | Added | History |
| AFLAflac Inc | Stock | 72,025 | $5.08M | 2.6% | −6,417−8.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,752 | $5.82M | 3.0% | −674−3.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 156,147 | $7.84M | 4.0% | +15,271+10.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,813 | $7.92M | 4.1% | −5,157−17.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 118,428 | $8.92M | 4.6% | −1,542−1.3% | Reduced | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 528,706 | $9.27M | 4.8% | +2,412+0.5% | Added | History |
| AAPLApple Inc. | Stock | 49,986 | $9.40M | 4.8% | −8,521−14.6% | Reduced | History |