Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 4, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 90
- −1 vs. Q4 2024
- Portfolio value
- $222.9M
- +$4.48M (+2.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFAFirst Trust Enhanced Equity Income Fund | COM | 532,214 | $10.3M | 4.6% | +3,187+0.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,192 | $10.1M | 4.5% | −3,853−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 41,956 | $9.32M | 4.2% | −1,520−3.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 176,357 | $8.94M | 4.0% | −17,334−8.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,847 | $7.45M | 3.3% | +135+0.7% | Added | History |
| AFLAflac Inc | Stock | 57,520 | $6.40M | 2.9% | +104+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 92,662 | $5.72M | 2.6% | −897−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,969 | $5.61M | 2.5% | +98+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 62,733 | $5.51M | 2.5% | −12,776−16.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 173,869 | $4.86M | 2.2% | +8,140+4.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 17,803 | $4.85M | 2.2% | +297+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 31,654 | $4.75M | 2.1% | +4,080+14.8% | Added | History |
| JNJJohnson & Johnson | Stock | 28,518 | $4.73M | 2.1% | +4,417+18.3% | Added | History |
| EMREmerson Electric Co | Stock | 41,861 | $4.59M | 2.1% | −113−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 26,653 | $4.46M | 2.0% | +68+0.3% | Added | History |
| WMWaste Management Inc | Stock | 18,357 | $4.25M | 1.9% | +34+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,696 | $4.18M | 1.9% | +90+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 92,029 | $4.17M | 1.9% | +5,881+6.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,801 | $4.15M | 1.9% | +137+0.7% | Added | History |
| ORCLOracle Corp | Stock | 29,511 | $4.13M | 1.9% | +191+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,556 | $4.12M | 1.8% | −1,275−7.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,600 | $3.61M | 1.6% | +176+1.5% | Added | History |
| TGTTarget Corp | Stock | 33,368 | $3.48M | 1.6% | +3,177+10.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 87,515 | $3.36M | 1.5% | +11,911+15.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 18,498 | $3.32M | 1.5% | +367+2.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 70,427 | $2.97M | 1.3% | −700−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,270 | $2.94M | 1.3% | +390+2.3% | Added | History |
| CVSCVS Health Corp | Stock | 42,074 | $2.85M | 1.3% | +2,035+5.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,647 | $2.84M | 1.3% | +76+0.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,742 | $2.84M | 1.3% | +81+0.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 24,828 | $2.80M | 1.3% | +350+1.4% | Added | History |
| BACBank of America Corp | Stock | 66,362 | $2.77M | 1.2% | −2,048−3.0% | Reduced | History |
| LINLinde PLC | Stock | 5,939 | $2.77M | 1.2% | +65+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 69,989 | $2.58M | 1.2% | +1,750+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,823 | $2.51M | 1.1% | +2,060+9.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 93,844 | $2.50M | 1.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 77,773 | $2.43M | 1.1% | +11,789+17.9% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 26,132 | $2.40M | 1.1% | +325+1.3% | Added | History |
| GISGeneral Mills Inc | Stock | 39,325 | $2.35M | 1.1% | +6,243+18.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,691 | $2.34M | 1.1% | +90.0% | Added | History |
| COPConocoPhillips | Stock | 20,350 | $2.14M | 1.0% | +428+2.1% | Added | History |
| CAHCardinal Health Inc | Stock | 14,631 | $2.02M | 0.9% | −79−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,479 | $2.00M | 0.9% | +69+1.6% | Added | History |
| KOCoca Cola Co | Stock | 27,371 | $1.96M | 0.9% | +710+2.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,842 | $1.94M | 0.9% | +102+1.3% | Added | History |
| PAYXPaychex Inc | Stock | 12,552 | $1.94M | 0.9% | +168+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,255 | $1.79M | 0.8% | +149+1.3% | Added | History |
| CBChubb Ltd | Stock | 5,853 | $1.77M | 0.8% | +90+1.6% | Added | History |
| PSXPhillips 66 | Stock | 12,940 | $1.60M | 0.7% | +210+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 15,699 | $1.54M | 0.7% | −519−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 11,389 | $1.51M | 0.7% | +15+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 14,248 | $1.34M | 0.6% | +395+2.9% | Added | History |
| SYYSysco Corp | Stock | 17,646 | $1.32M | 0.6% | +89+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 21,991 | $1.32M | 0.6% | +611+2.9% | Added | History |
| TAT&T Inc. | Stock | 45,239 | $1.28M | 0.6% | +208+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 8,838 | $1.26M | 0.6% | +97+1.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 25,595 | $1.23M | 0.6% | +5,501+27.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,106 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 8,029 | $1.18M | 0.5% | +43+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,224 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 8,955 | $1.06M | 0.5% | +2,775+44.9% | Added | History |
| MMM3M Co | Stock | 6,858 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,226 | $994.3K | 0.4% | +3+0.1% | Added | History |
| MDTMedtronic plc | Stock | 10,184 | $915.1K | 0.4% | +285+2.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,702 | $913.9K | 0.4% | +10,970+65.6% | Added | – |
| PFEPfizer Inc | Stock | 28,195 | $714.5K | 0.3% | +13,239+88.5% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 12,974 | $691.5K | 0.3% | +19+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 720 | $680.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,109 | $653.5K | 0.3% | −787−5.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,162 | $651.4K | 0.3% | +4,879+24.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,118 | $625.4K | 0.3% | −43−3.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,135 | $615.2K | 0.3% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 16,809 | $520.1K | 0.2% | +381+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,949 | $478.1K | 0.2% | −50−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 2,094 | $443.4K | 0.2% | +10.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,579 | $441.8K | 0.2% | +26+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,160 | $360.5K | 0.2% | +33+0.4% | Added | – |
| NKENIKE, Inc. | Stock | 5,135 | $326.0K | 0.1% | +645+14.4% | Added | History |
| KVUEKenvue Inc. | Stock | 13,439 | $322.3K | 0.1% | +718+5.6% | Added | History |
| VVisa Inc. | Stock | 838 | $293.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,595 | $281.3K | 0.1% | +7+0.3% | Added | History |
| INTCIntel Corp | Stock | 12,115 | $275.1K | 0.1% | −283−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,828 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,619 | $250.4K | 0.1% | +250+18.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,079 | $248.8K | 0.1% | +33+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $240.1K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 456 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 602 | $220.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,164 | $217.8K | 0.1% | −2−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 397 | $211.4K | 0.1% | −220−35.7% | Reduced | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 1,890 | $201.4K | 0.1% | – |