Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 90
- +2 vs. Q4 2023
- Portfolio value
- $216.9M
- +$10.7M (+5.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 1,890 | $201.9K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 835 | $202.9K | 0.1% | +835 | New | History |
| UNHUnitedHealth Group Inc | Stock | 469 | $213.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,556 | $225.7K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,396 | $226.0K | 0.1% | −758−14.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 477 | $243.7K | 0.1% | +477 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $243.8K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,224 | $269.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,789 | $269.3K | 0.1% | −199−10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 452 | $278.9K | 0.1% | +452 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 735 | $305.3K | 0.1% | −81−9.9% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,807 | $324.2K | 0.1% | +20+0.2% | Added | – |
| MAMastercard Inc | Stock | 753 | $353.7K | 0.2% | +160+27.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,158 | $422.2K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,186 | $428.5K | 0.2% | +10.0% | Added | History |
| HRLHormel Foods Corp | COM | 12,482 | $439.0K | 0.2% | +6,219+99.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,456 | $447.7K | 0.2% | +17+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,191 | $463.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,493 | $469.0K | 0.2% | +1,221+14.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,340 | $480.4K | 0.2% | +641+3.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,688 | $521.8K | 0.2% | +1,490+9.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,182 | $606.4K | 0.3% | −18−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 944 | $665.2K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 27,186 | $724.5K | 0.3% | +11,704+75.6% | Added | History |
| MDTMedtronic plc | Stock | 9,391 | $788.1K | 0.4% | +2,222+31.0% | Added | History |
| TAT&T Inc. | Stock | 46,843 | $823.0K | 0.4% | +16,323+53.5% | Added | History |
| MOAltria Group, Inc. | Stock | 20,419 | $848.0K | 0.4% | +5,295+35.0% | Added | History |
| INTCIntel Corp | Stock | 21,649 | $860.1K | 0.4% | −10.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,654 | $960.0K | 0.4% | +617+6.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 8,158 | $1.03M | 0.5% | +1,272+18.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,223 | $1.05M | 0.5% | +10.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,606 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 11,498 | $1.14M | 0.5% | +453+4.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 9,615 | $1.14M | 0.5% | +2,841+41.9% | Added | History |
| CLColgate Palmolive Co | Stock | 13,230 | $1.16M | 0.5% | +1,215+10.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 14,798 | $1.21M | 0.6% | −593−3.9% | Reduced | History |
| SYYSysco Corp | Stock | 16,507 | $1.26M | 0.6% | +456+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 14,611 | $1.28M | 0.6% | +1,682+13.0% | Added | History |
| PAYXPaychex Inc | Stock | 11,867 | $1.42M | 0.7% | +376+3.3% | Added | History |
| CLXClorox Co | Stock | 10,073 | $1.48M | 0.7% | +1,425+16.5% | Added | History |
| CBChubb Ltd | Stock | 5,873 | $1.48M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 16,818 | $1.52M | 0.7% | +1,911+12.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 24,460 | $1.55M | 0.7% | +1,744+7.7% | Added | History |
| CAHCardinal Health Inc | Stock | 14,457 | $1.59M | 0.7% | +349+2.5% | Added | History |
| KOCoca Cola Co | Stock | 27,599 | $1.64M | 0.8% | +927+3.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 62,860 | $1.88M | 0.9% | +1,599+2.6% | Added | – |
| PSXPhillips 66 | Stock | 11,075 | $1.89M | 0.9% | −575−4.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,528 | $1.97M | 0.9% | +169+2.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,356 | $1.98M | 0.9% | +184+4.4% | Added | History |
| GISGeneral Mills Inc | Stock | 30,324 | $2.13M | 1.0% | −2,939−8.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,272 | $2.21M | 1.0% | +2,600+26.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,010 | $2.37M | 1.1% | +476+5.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,476 | $2.39M | 1.1% | +75+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,990 | $2.40M | 1.1% | +790+5.2% | Added | History |
| CVSCVS Health Corp | Stock | 32,924 | $2.43M | 1.1% | +225+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,409 | $2.44M | 1.1% | −320−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,232 | $2.52M | 1.2% | +315+2.0% | Added | History |
| CMCSAComcast Corp | Stock | 62,689 | $2.58M | 1.2% | −300−0.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 22,342 | $2.60M | 1.2% | −56−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 20,153 | $2.66M | 1.2% | −298−1.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 74,264 | $2.66M | 1.2% | +3,306+4.7% | Added | – |
| RYRoyal Bank of Canada | Stock | 26,483 | $2.67M | 1.2% | −400−1.5% | Reduced | History |
| LINLinde PLC | Stock | 6,048 | $2.77M | 1.3% | −198−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 78,761 | $2.91M | 1.3% | −125−0.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 96,444 | $2.96M | 1.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 18,275 | $3.08M | 1.4% | +2,308+14.5% | Added | History |
| AMGNAmgen Inc | Stock | 12,079 | $3.24M | 1.5% | +85+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 76,336 | $3.24M | 1.5% | +11,371+17.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,532 | $3.27M | 1.5% | +130+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,126 | $3.41M | 1.6% | −76−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 82,152 | $3.53M | 1.6% | −1,525−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,788 | $3.66M | 1.7% | −198−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,728 | $3.77M | 1.7% | +784+3.3% | Added | History |
| WMWaste Management Inc | Stock | 18,261 | $3.78M | 1.7% | −121−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,166 | $3.93M | 1.8% | +305+1.3% | Added | History |
| CVXChevron Corp | Stock | 25,853 | $4.15M | 1.9% | +527+2.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,319 | $4.20M | 1.9% | +1,261+2.4% | Added | – |
| ORCLOracle Corp | Stock | 37,569 | $4.67M | 2.2% | −573−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 99,756 | $4.80M | 2.2% | +3,116+3.2% | Added | History |
| TGTTarget Corp | Stock | 29,215 | $5.03M | 2.3% | −495−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,777 | $5.07M | 2.3% | −548−2.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 46,515 | $5.26M | 2.4% | −1,031−2.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 17,970 | $5.27M | 2.4% | −299−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 90,539 | $5.39M | 2.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AFLAflac Inc | Stock | 67,800 | $5.72M | 2.6% | −483−0.7% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 179,313 | $9.03M | 4.2% | −8,914−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,941 | $9.17M | 4.2% | −1,338−5.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,870 | $9.63M | 4.4% | +1,583+1.3% | Added | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 525,771 | $9.70M | 4.5% | −3,859−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 72,123 | $12.2M | 5.6% | −735−1.0% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.