Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 88
- −2 vs. Q1 2024
- Portfolio value
- $209.7M
- −$7.27M (−3.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFAFirst Trust Enhanced Equity Income Fund | COM | 529,933 | $10.6M | 5.0% | +4,162+0.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,572 | $9.63M | 4.6% | −298−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 44,255 | $9.32M | 4.4% | −27,868−38.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 180,385 | $9.11M | 4.3% | +1,072+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,731 | $8.82M | 4.2% | −2,210−10.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 84,157 | $5.70M | 2.7% | −6,382−7.0% | Reduced | History |
| AFLAflac Inc | Stock | 62,656 | $5.60M | 2.7% | −5,144−7.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 17,209 | $4.99M | 2.4% | −761−4.2% | Reduced | History |
| ORCLOracle Corp | Stock | 34,689 | $4.90M | 2.3% | −2,880−7.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 44,010 | $4.85M | 2.3% | −2,505−5.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 99,186 | $4.71M | 2.2% | −570−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,924 | $4.57M | 2.2% | −853−4.5% | Reduced | History |
| TGTTarget Corp | Stock | 29,200 | $4.32M | 2.1% | −15−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,850 | $4.19M | 2.0% | +531+1.0% | Added | – |
| CVXChevron Corp | Stock | 25,776 | $4.03M | 1.9% | −77−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,963 | $3.95M | 1.9% | +797+3.4% | Added | History |
| WMWaste Management Inc | Stock | 18,254 | $3.89M | 1.9% | −70.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,076 | $3.67M | 1.7% | +348+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 11,473 | $3.58M | 1.7% | −606−5.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,829 | $3.57M | 1.7% | −959−4.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,113 | $3.52M | 1.7% | −162−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 79,265 | $3.27M | 1.6% | +2,929+3.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,522 | $3.23M | 1.5% | −10−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 80,127 | $3.18M | 1.5% | −2,025−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,254 | $3.16M | 1.5% | +128+0.7% | Added | History |
| BACBank of America Corp | Stock | 73,432 | $2.92M | 1.4% | −5,329−6.8% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,147 | $2.82M | 1.3% | +883+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 16,607 | $2.74M | 1.3% | +375+2.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 25,719 | $2.74M | 1.3% | −764−2.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 95,344 | $2.71M | 1.3% | −1,100−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 44,524 | $2.63M | 1.3% | +11,600+35.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 22,567 | $2.60M | 1.2% | +225+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 66,164 | $2.59M | 1.2% | +3,475+5.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,032 | $2.59M | 1.2% | +22+0.2% | Added | History |
| LINLinde PLC | Stock | 5,825 | $2.56M | 1.2% | −223−3.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 17,880 | $2.45M | 1.2% | +1,890+11.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,891 | $2.29M | 1.1% | −518−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 19,704 | $2.25M | 1.1% | −449−2.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,557 | $2.15M | 1.0% | +81+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,350 | $2.03M | 1.0% | −6−0.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 30,876 | $1.95M | 0.9% | +552+1.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 63,556 | $1.89M | 0.9% | +696+1.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 7,604 | $1.80M | 0.9% | +76+1.0% | Added | History |
| KOCoca Cola Co | Stock | 28,085 | $1.79M | 0.9% | +486+1.8% | Added | History |
| PSXPhillips 66 | Stock | 11,055 | $1.56M | 0.7% | −20−0.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 24,462 | $1.48M | 0.7% | +20.0% | Added | History |
| CBChubb Ltd | Stock | 5,743 | $1.46M | 0.7% | −130−2.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 12,202 | $1.45M | 0.7% | +335+2.8% | Added | History |
| CAHCardinal Health Inc | Stock | 14,629 | $1.44M | 0.7% | +172+1.2% | Added | History |
| CLXClorox Co | Stock | 10,066 | $1.37M | 0.7% | −7−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,360 | $1.30M | 0.6% | +130+1.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 14,798 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 15,726 | $1.22M | 0.6% | +1,115+7.6% | Added | History |
| SYYSysco Corp | Stock | 16,588 | $1.18M | 0.6% | +81+0.5% | Added | History |
| RTXRTX Corp | Stock | 11,517 | $1.16M | 0.6% | +19+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 8,183 | $1.13M | 0.5% | +25+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,223 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 10,788 | $1.09M | 0.5% | +134+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,781 | $1.08M | 0.5% | +175+3.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 9,408 | $1.03M | 0.5% | −207−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,152 | $995.6K | 0.5% | −7,120−58.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,153 | $918.0K | 0.4% | −266−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 45,692 | $873.2K | 0.4% | −1,151−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 27,868 | $779.7K | 0.4% | +682+2.5% | Added | History |
| MDTMedtronic plc | Stock | 9,671 | $761.2K | 0.4% | +280+3.0% | Added | History |
| MMM3M Co | Stock | 6,858 | $700.8K | 0.3% | −9,960−59.2% | Reduced | History |
| INTCIntel Corp | Stock | 21,649 | $670.5K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,164 | $633.5K | 0.3% | −18−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 694 | $589.9K | 0.3% | −250−26.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,703 | $538.5K | 0.3% | +15+0.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,446 | $503.1K | 0.2% | +106+0.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,969 | $493.7K | 0.2% | +476+5.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,191 | $471.1K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,187 | $466.9K | 0.2% | +10.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,490 | $440.4K | 0.2% | +34+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,131 | $431.0K | 0.2% | −27−1.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 13,135 | $400.5K | 0.2% | +653+5.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,789 | $325.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,982 | $322.8K | 0.2% | +175+2.0% | Added | – |
| VVisa Inc. | Stock | 1,205 | $316.2K | 0.2% | +1,205 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 735 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,828 | $271.1K | 0.1% | −396−9.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 469 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,869 | $230.9K | 0.1% | +1,869 | New | History |
| KVUEKenvue Inc. | Stock | 12,121 | $220.4K | 0.1% | +12,121 | New | History |
| HDHome Depot, Inc. | Stock | 624 | $214.9K | 0.1% | +624 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,890 | $201.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 753 | $353.7K | 0.2% | History |
| NFLXNetflix Inc | Stock | 452 | $278.9K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 477 | $243.7K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,396 | $226.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,556 | $225.7K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 835 | $202.9K | 0.1% | History |