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Livermore
Livermore
ZHEN

Exeter Financial, LLC

SEC CIK
0001752045
Latest filing
Jul 16, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
87
−1 vs. Q2 2023
Portfolio value
$189.3M
−$4.55M (−2.3%) vs. Q2 2023
Filed
Oct 16, 2023
SEC
Holdings of Exeter Financial, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDYSPDR S&P Midcap 400 ETF TrustETF450$205.5K0.1%00.0%UnchangedHistory
VVisa Inc.Stock920$211.6K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock835$215.9K0.1%−200−19.3%ReducedHistory
UNHUnitedHealth Group IncStock468$236.2K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,224$242.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,080$265.8K0.1%−22−0.4%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL8,702$283.9K0.1%+76+0.9%Added–
HRLHormel Foods CorpCOM7,596$288.9K0.2%+1,581+26.3%AddedHistory
BRK.BBerkshire Hathaway IncStock830$293.1K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,028$294.1K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,198$301.7K0.2%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF13,862$312.9K0.2%+3,182+29.8%Added–
COSTCostco Wholesale CorpStock643$363.4K0.2%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,407$384.1K0.2%+33+0.4%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,025$393.7K0.2%+48+0.3%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA8,018$394.4K0.2%+557+7.5%Added–
HONHoneywell International IncCOM2,184$403.5K0.2%+10.0%AddedHistory
GLDSPDR Gold TrustETF2,804$480.7K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,200$513.0K0.3%−611−33.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM23,508$522.8K0.3%+2,830+13.7%AddedHistory
TAT&T Inc.Stock41,797$627.8K0.3%+1,710+4.3%AddedHistory
AMZNAmazon Com IncStock5,650$718.2K0.4%+10.0%AddedHistory
MDTMedtronic plcStock9,752$764.2K0.4%+580+6.3%AddedHistory
RTXRTX CorpStock10,665$767.6K0.4%+839+8.5%AddedHistory
MOAltria Group, Inc.Stock18,726$787.4K0.4%+655+3.6%AddedHistory
CLColgate Palmolive CoStock11,843$842.2K0.4%+424+3.7%AddedHistory
PMPhilip Morris International Inc.Stock9,131$845.4K0.4%+557+6.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,222$872.6K0.5%+24+1.1%Added–
KMBKimberly Clark CorpStock7,512$907.9K0.5%+285+3.9%AddedHistory
PFEPfizer IncStock27,851$923.8K0.5%+869+3.2%AddedHistory
INTCIntel CorpStock26,150$926.2K0.5%−47−0.2%ReducedHistory
UNPUnion Pacific CorpStock4,606$937.9K0.5%00.0%UnchangedHistory
SYYSysco CorpStock14,884$983.1K0.5%+473+3.3%AddedHistory
SJMJ M SMUCKER CoStock8,674$1.07M0.6%+482+5.9%AddedHistory
CAHCardinal Health IncStock13,417$1.16M0.6%+271+2.1%AddedHistory
CLXClorox CoStock9,039$1.18M0.6%+441+5.1%AddedHistory
SBUXStarbucks CorpStock13,334$1.22M0.6%+287+2.2%AddedHistory
CBChubb LtdStock5,873$1.22M0.6%00.0%UnchangedHistory
PAYXPaychex IncStock10,810$1.25M0.7%+198+1.9%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK52,173$1.36M0.7%+5,631+12.1%Added–
KOCoca Cola CoStock25,172$1.41M0.7%+665+2.7%AddedHistory
PSXPhillips 66Stock12,525$1.50M0.8%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock16,576$1.53M0.8%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock9,949$1.62M0.9%+263+2.7%AddedHistory
ITWIllinois Tool Works IncStock7,061$1.63M0.9%+125+1.8%AddedHistory
LMTLockheed Martin CorpStock3,993$1.63M0.9%+13+0.3%AddedHistory
ADMArcher-Daniels-Midland CoStock21,910$1.65M0.9%−328−1.5%ReducedHistory
MMM3M CoStock18,822$1.76M0.9%−3,698−16.4%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT63,669$1.91M1.0%+13,438+26.8%Added–
GISGeneral Mills IncStock34,365$2.20M1.2%+140.0%AddedHistory
CVSCVS Health CorpStock31,699$2.21M1.2%−950−2.9%ReducedHistory
PGProcter & Gamble CoStock15,343$2.24M1.2%+174+1.1%AddedHistory
BACBank of America CorpStock83,942$2.30M1.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock22,373$2.35M1.2%+120+0.5%AddedHistory
RYRoyal Bank of CanadaStock26,883$2.35M1.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock15,150$2.36M1.2%+77+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM20,131$2.37M1.3%+303+1.5%AddedHistory
COPConocoPhillipsStock19,858$2.38M1.3%+11+0.1%AddedHistory
VZVerizon Communications IncStock73,702$2.39M1.3%+2,991+4.2%AddedHistory
IBMInternational Business Machines CorpStock17,686$2.48M1.3%+68+0.4%AddedHistory
LINLinde PLCStock6,787$2.53M1.3%−391−5.4%ReducedHistory
CAGConagra Brands Inc.Stock96,444$2.64M1.4%−250.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock9,425$2.68M1.4%−29−0.3%ReducedHistory
WMWaste Management IncStock17,948$2.74M1.4%−309−1.7%ReducedHistory
TXNTexas Instruments IncStock17,593$2.80M1.5%+409+2.4%AddedHistory
USBUS Bancorp DECOM NEW84,652$2.80M1.5%−125−0.1%ReducedHistory
CMCSAComcast CorpStock63,251$2.80M1.5%−1,975−3.0%ReducedHistory
AMGNAmgen IncStock11,667$3.14M1.7%+314+2.8%AddedHistory
ADPAutomatic Data Processing IncStock13,022$3.14M1.7%−318−2.4%ReducedHistory
ABBVAbbVie Inc.Stock21,715$3.24M1.7%+617+2.9%AddedHistory
TGTTarget CorpStock30,862$3.41M1.8%+199+0.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF51,148$3.62M1.9%+6,120+13.6%Added–
JNJJohnson & JohnsonStock23,834$3.71M2.0%−555−2.3%ReducedHistory
PEPPepsiCo IncStock22,308$3.78M2.0%+200+0.9%AddedHistory
ORCLOracle CorpStock37,368$3.96M2.1%+291+0.8%AddedHistory
GDGeneral Dynamics CorpStock17,964$3.97M2.1%+166+0.9%AddedHistory
CVXChevron CorpStock24,887$4.20M2.2%+298+1.2%AddedHistory
EMREmerson Electric CoStock47,125$4.55M2.4%+162+0.3%AddedHistory
WMTWalmart Inc.Stock29,592$4.74M2.5%−240−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock96,025$5.16M2.7%+541+0.6%AddedHistory
MCDMcDonalds CorpStock19,870$5.23M2.8%+118+0.6%AddedHistory
AFLAflac IncStock70,305$5.40M2.9%−1,720−2.4%ReducedHistory
MSFTMicrosoft CorpStock23,223$7.33M3.9%−590−2.5%ReducedHistory
AAPLApple Inc.Stock48,045$8.23M4.3%−1,941−3.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF119,635$8.99M4.8%+1,207+1.0%Added–
iShares Tr46434V878ULTRA SHORT DUR180,786$9.11M4.8%+24,639+15.8%Added–
FFAFirst Trust Enhanced Equity Income FundCOM529,388$9.14M4.8%+682+0.1%AddedHistory

Sold out since Q2 2023 (1)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Exeter Financial, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr464288414NATIONAL MUN ETF2,450$260.2K0.1%–