Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 91
- −2 vs. Q3 2024
- Portfolio value
- $218.4M
- −$7.30M (−3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 1,890 | $201.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,166 | $217.3K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,046 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 456 | $230.5K | 0.1% | +1+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 602 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,398 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,369 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 838 | $264.7K | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 12,721 | $271.6K | 0.1% | +800+6.7% | Added | History |
| NEENextera Energy Inc | Stock | 3,828 | $274.4K | 0.1% | −100−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 617 | $279.7K | 0.1% | −130−17.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,127 | $323.8K | 0.1% | +90+1.0% | Added | – |
| NKENIKE, Inc. | Stock | 4,490 | $339.8K | 0.2% | +4,490 | New | History |
| NVDANVIDIA Corp | Stock | 2,588 | $347.5K | 0.2% | +194+8.1% | Added | History |
| PFEPfizer Inc | Stock | 14,956 | $396.8K | 0.2% | −13,755−47.9% | Reduced | History |
| HONHoneywell International Inc | COM | 2,093 | $472.8K | 0.2% | +10.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,553 | $476.1K | 0.2% | +32+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,999 | $479.2K | 0.2% | −50−2.4% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,283 | $514.6K | 0.2% | +814+4.2% | Added | – |
| HRLHormel Foods Corp | COM | 16,428 | $515.3K | 0.2% | +2,153+15.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,135 | $516.9K | 0.2% | −56−2.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,732 | $578.8K | 0.3% | +15+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 720 | $659.4K | 0.3% | +1+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,161 | $680.4K | 0.3% | −3−0.3% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 6,180 | $680.5K | 0.3% | −1,841−23.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,896 | $689.5K | 0.3% | +2,738+24.5% | Added | – |
| MDTMedtronic plc | Stock | 9,899 | $790.7K | 0.4% | +42+0.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 12,955 | $865.8K | 0.4% | −1,500−10.4% | Reduced | History |
| MMM3M Co | Stock | 6,858 | $885.3K | 0.4% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 20,094 | $1.02M | 0.5% | −4,699−19.0% | Reduced | History |
| TAT&T Inc. | Stock | 45,031 | $1.03M | 0.5% | −239−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 21,380 | $1.12M | 0.5% | +1,221+6.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 8,741 | $1.15M | 0.5% | +400+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,223 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,106 | $1.16M | 0.5% | +325+6.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,224 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 13,853 | $1.26M | 0.6% | +346+2.6% | Added | History |
| CLXClorox Co | Stock | 7,986 | $1.30M | 0.6% | +199+2.6% | Added | History |
| RTXRTX Corp | Stock | 11,374 | $1.32M | 0.6% | −67−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,106 | $1.34M | 0.6% | +191+1.7% | Added | History |
| SYYSysco Corp | Stock | 17,557 | $1.34M | 0.6% | +686+4.1% | Added | History |
| PSXPhillips 66 | Stock | 12,730 | $1.45M | 0.7% | +1,675+15.2% | Added | History |
| SBUXStarbucks Corp | Stock | 16,218 | $1.48M | 0.7% | +324+2.0% | Added | History |
| CBChubb Ltd | Stock | 5,763 | $1.59M | 0.7% | +45+0.8% | Added | History |
| KOCoca Cola Co | Stock | 26,661 | $1.66M | 0.8% | −1,602−5.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 12,384 | $1.74M | 0.8% | +206+1.7% | Added | History |
| CAHCardinal Health Inc | Stock | 14,710 | $1.74M | 0.8% | −47−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 40,039 | $1.80M | 0.8% | −5,525−12.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 65,984 | $1.93M | 0.9% | +2,236+3.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 7,740 | $1.96M | 0.9% | +101+1.3% | Added | History |
| COPConocoPhillips | Stock | 19,922 | $1.98M | 0.9% | +229+1.2% | Added | History |
| GISGeneral Mills Inc | Stock | 33,082 | $2.11M | 1.0% | +1,716+5.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,682 | $2.12M | 1.0% | +494+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,410 | $2.14M | 1.0% | +49+1.1% | Added | History |
| LINLinde PLC | Stock | 5,874 | $2.46M | 1.1% | +54+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 68,239 | $2.56M | 1.2% | +1,200+1.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,661 | $2.57M | 1.2% | +85+0.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 93,844 | $2.60M | 1.2% | −775−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,763 | $2.62M | 1.2% | +790+4.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,571 | $2.78M | 1.3% | +31+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 16,880 | $2.83M | 1.3% | +218+1.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 25,807 | $2.92M | 1.3% | +1,490+6.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 24,478 | $2.95M | 1.4% | −373−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,424 | $2.98M | 1.4% | +313+2.8% | Added | History |
| BACBank of America Corp | Stock | 68,410 | $3.01M | 1.4% | −4,872−6.6% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,604 | $3.06M | 1.4% | +304+0.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 18,131 | $3.40M | 1.6% | −92−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 71,127 | $3.40M | 1.6% | −6,900−8.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 86,148 | $3.45M | 1.6% | +3,570+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 24,101 | $3.49M | 1.6% | −1,430−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,664 | $3.49M | 1.6% | +22+0.1% | Added | History |
| WMWaste Management Inc | Stock | 18,323 | $3.70M | 1.7% | +98+0.5% | Added | History |
| CVXChevron Corp | Stock | 26,585 | $3.85M | 1.8% | +642+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,831 | $3.92M | 1.8% | −133−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,606 | $3.98M | 1.8% | +96+0.7% | Added | History |
| TGTTarget Corp | Stock | 30,191 | $4.08M | 1.9% | +130+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 27,574 | $4.19M | 1.9% | +1,446+5.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 165,729 | $4.53M | 2.1% | +3,408+2.1% | AddedConverted for a 3-for-1 split | – |
| GDGeneral Dynamics Corp | Stock | 17,506 | $4.61M | 2.1% | +293+1.7% | Added | History |
| ORCLOracle Corp | Stock | 29,320 | $4.89M | 2.2% | −2,438−7.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,871 | $5.18M | 2.4% | +215+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 41,974 | $5.20M | 2.4% | −2,019−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 93,559 | $5.54M | 2.5% | −5,357−5.4% | Reduced | History |
| AFLAflac Inc | Stock | 57,416 | $5.94M | 2.7% | −649−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 75,509 | $6.82M | 3.1% | −2,918−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,712 | $8.31M | 3.8% | −37−0.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 193,691 | $9.77M | 4.5% | +7,786+4.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 133,045 | $10.3M | 4.7% | +3,932+3.0% | Added | – |
| AAPLApple Inc. | Stock | 43,476 | $10.9M | 5.0% | −54−0.1% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 529,027 | $11.0M | 5.0% | −906−0.2% | Reduced | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,909 | $206.4K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 835 | $201.3K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,105 | $201.0K | 0.1% | – |