Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 88
- +1 vs. Q3 2023
- Portfolio value
- $206.2M
- +$16.9M (+8.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 6,263 | $201.8K | 0.1% | −1,333−17.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,890 | $204.9K | 0.1% | +1,890 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,556 | $215.0K | 0.1% | −1,524−25.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 921 | $242.4K | 0.1% | +1+0.1% | Added | History |
| MAMastercard Inc | Stock | 593 | $250.6K | 0.1% | +593 | New | History |
| UNHUnitedHealth Group Inc | Stock | 469 | $252.3K | 0.1% | +1+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 4,224 | $261.9K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,154 | $264.3K | 0.1% | −44−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,988 | $280.2K | 0.1% | +1,988 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 816 | $299.4K | 0.1% | −14−1.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,787 | $299.6K | 0.1% | +85+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,158 | $368.3K | 0.2% | +130+6.4% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,272 | $409.0K | 0.2% | +254+3.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,191 | $411.8K | 0.2% | −613−21.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,439 | $428.3K | 0.2% | +32+0.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,699 | $438.5K | 0.2% | +4,837+34.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,198 | $439.2K | 0.2% | +173+1.2% | Added | – |
| HONHoneywell International Inc | COM | 2,185 | $440.6K | 0.2% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 15,482 | $455.2K | 0.2% | −12,369−44.4% | Reduced | History |
| TAT&T Inc. | Stock | 30,520 | $517.3K | 0.3% | −11,277−27.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,200 | $568.7K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 7,169 | $621.3K | 0.3% | −2,583−26.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 944 | $629.5K | 0.3% | +301+46.8% | Added | History |
| MOAltria Group, Inc. | Stock | 15,124 | $633.1K | 0.3% | −3,602−19.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,886 | $851.4K | 0.4% | −626−8.3% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 6,774 | $888.9K | 0.4% | −1,900−21.9% | Reduced | History |
| RTXRTX Corp | Stock | 11,045 | $947.7K | 0.5% | +380+3.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,037 | $959.5K | 0.5% | +906+9.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,222 | $966.7K | 0.5% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 12,015 | $971.0K | 0.5% | +172+1.5% | Added | History |
| INTCIntel Corp | Stock | 21,650 | $1.04M | 0.5% | −4,500−17.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,606 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 12,929 | $1.20M | 0.6% | −405−3.0% | Reduced | History |
| SYYSysco Corp | Stock | 16,051 | $1.21M | 0.6% | +1,167+7.8% | Added | History |
| CLXClorox Co | Stock | 8,648 | $1.22M | 0.6% | −391−4.3% | Reduced | History |
| CBChubb Ltd | Stock | 5,873 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 11,491 | $1.36M | 0.7% | +681+6.3% | Added | History |
| CAHCardinal Health Inc | Stock | 14,108 | $1.46M | 0.7% | +691+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,672 | $1.46M | 0.7% | +4,022+71.2% | Added | History |
| PSXPhillips 66 | Stock | 11,650 | $1.55M | 0.8% | −875−7.0% | Reduced | History |
| KOCoca Cola Co | Stock | 26,672 | $1.60M | 0.8% | +1,500+6.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,716 | $1.61M | 0.8% | +806+3.7% | Added | History |
| MMM3M Co | Stock | 14,907 | $1.63M | 0.8% | −3,915−20.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 15,391 | $1.65M | 0.8% | −1,185−7.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 61,261 | $1.73M | 0.8% | +9,088+17.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 7,359 | $1.89M | 0.9% | +298+4.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,172 | $1.90M | 0.9% | +179+4.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,401 | $2.00M | 1.0% | +452+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,729 | $2.07M | 1.0% | +598+3.0% | Added | History |
| GISGeneral Mills Inc | Stock | 33,263 | $2.14M | 1.0% | −1,102−3.2% | Reduced | History |
| COPConocoPhillips | Stock | 20,451 | $2.31M | 1.1% | +593+3.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 70,958 | $2.34M | 1.1% | +7,289+11.4% | Added | – |
| PGProcter & Gamble Co | Stock | 15,917 | $2.38M | 1.2% | +574+3.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 22,398 | $2.38M | 1.2% | +25+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,200 | $2.43M | 1.2% | +50+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 64,965 | $2.54M | 1.2% | −8,737−11.9% | Reduced | History |
| LINLinde PLC | Stock | 6,246 | $2.54M | 1.2% | −541−8.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,534 | $2.56M | 1.2% | +109+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 32,699 | $2.63M | 1.3% | +1,000+3.2% | Added | History |
| BACBank of America Corp | Stock | 78,886 | $2.65M | 1.3% | −5,056−6.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,967 | $2.69M | 1.3% | −1,626−9.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 26,883 | $2.71M | 1.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 62,989 | $2.73M | 1.3% | −262−0.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 96,444 | $2.83M | 1.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 18,202 | $2.91M | 1.4% | +516+2.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,402 | $3.15M | 1.5% | +380+2.9% | Added | History |
| WMWaste Management Inc | Stock | 18,382 | $3.28M | 1.6% | +434+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,986 | $3.57M | 1.7% | +271+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 83,677 | $3.64M | 1.8% | −975−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,994 | $3.69M | 1.8% | +327+2.8% | Added | History |
| CVXChevron Corp | Stock | 25,326 | $3.69M | 1.8% | +439+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 22,861 | $3.82M | 1.9% | +553+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 23,944 | $3.87M | 1.9% | +110+0.5% | Added | History |
| ORCLOracle Corp | Stock | 38,142 | $3.95M | 1.9% | +774+2.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,058 | $3.98M | 1.9% | +910+1.8% | Added | – |
| TGTTarget Corp | Stock | 29,710 | $4.27M | 2.1% | −1,152−3.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 47,546 | $4.50M | 2.2% | +421+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 18,269 | $4.59M | 2.2% | +305+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 30,089 | $4.79M | 2.3% | +497+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 96,640 | $4.82M | 2.3% | +615+0.6% | Added | History |
| AFLAflac Inc | Stock | 68,283 | $5.50M | 2.7% | −2,022−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,325 | $5.62M | 2.7% | −545−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,279 | $8.75M | 4.2% | +56+0.2% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 529,630 | $9.49M | 4.6% | +2420.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 188,227 | $9.49M | 4.6% | +7,441+4.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,287 | $9.55M | 4.6% | +4,652+3.9% | Added | – |
| AAPLApple Inc. | Stock | 72,858 | $13.5M | 6.5% | +24,813+51.6% | Added | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.