Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 91
- +1 vs. Q1 2025
- Portfolio value
- $224.7M
- +$1.75M (+0.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRINTrinity Capital Inc. | COM | 10,166 | $143.0K | 0.1% | +10,166 | New | History |
| UNHUnitedHealth Group Inc | Stock | 645 | $201.1K | 0.1% | +189+41.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,108 | $214.7K | 0.1% | +3,108 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,193 | $220.8K | 0.1% | +29+1.3% | Added | – |
| HDHome Depot, Inc. | Stock | 691 | $253.3K | 0.1% | +89+14.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,828 | $265.7K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,281 | $275.1K | 0.1% | +166+1.4% | Added | History |
| KVUEKenvue Inc. | Stock | 13,447 | $281.4K | 0.1% | +8+0.1% | Added | History |
| VVisa Inc. | Stock | 826 | $293.1K | 0.1% | −12−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 427 | $315.2K | 0.1% | +427 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,320 | $399.2K | 0.2% | +160+1.7% | Added | – |
| NKENIKE, Inc. | Stock | 6,121 | $434.9K | 0.2% | +986+19.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,619 | $465.1K | 0.2% | +40+0.5% | Added | – |
| HONHoneywell International Inc | COM | 2,082 | $484.8K | 0.2% | −12−0.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 16,325 | $493.8K | 0.2% | −484−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 21,388 | $518.4K | 0.2% | −6,807−24.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,912 | $554.3K | 0.2% | −37−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 586 | $580.2K | 0.3% | −134−18.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,932 | $621.3K | 0.3% | +1,337+51.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,135 | $650.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,380 | $667.2K | 0.3% | +271+2.1% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 12,969 | $672.5K | 0.3% | −50.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,118 | $690.8K | 0.3% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 7,539 | $740.4K | 0.3% | −1,416−15.8% | Reduced | History |
| CLXClorox Co | Stock | 6,286 | $754.8K | 0.3% | −1,743−21.7% | Reduced | History |
| MDTMedtronic plc | Stock | 8,923 | $777.8K | 0.3% | −1,261−12.4% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,795 | $833.6K | 0.4% | +3,633+14.4% | Added | – |
| MMM3M Co | Stock | 5,889 | $896.6K | 0.4% | −969−14.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,937 | $1.00M | 0.4% | +235+0.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 8,546 | $1.10M | 0.5% | −292−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,152 | $1.13M | 0.5% | −74−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,331 | $1.23M | 0.5% | +225+4.4% | Added | History |
| CLColgate Palmolive Co | Stock | 13,633 | $1.24M | 0.6% | −615−4.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 23,904 | $1.26M | 0.6% | −1,691−6.6% | Reduced | History |
| TAT&T Inc. | Stock | 43,975 | $1.27M | 0.6% | −1,264−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,263 | $1.29M | 0.6% | +39+1.8% | Added | – |
| SYYSysco Corp | Stock | 17,160 | $1.30M | 0.6% | −486−2.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 22,246 | $1.30M | 0.6% | +255+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 15,434 | $1.41M | 0.6% | −265−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 11,029 | $1.61M | 0.7% | −360−3.2% | Reduced | History |
| CBChubb Ltd | Stock | 5,778 | $1.67M | 0.7% | −75−1.3% | Reduced | History |
| PSXPhillips 66 | Stock | 14,725 | $1.76M | 0.8% | +1,785+13.8% | Added | History |
| PAYXPaychex Inc | Stock | 12,718 | $1.85M | 0.8% | +166+1.3% | Added | History |
| COPConocoPhillips | Stock | 20,742 | $1.86M | 0.8% | +392+1.9% | Added | History |
| KOCoca Cola Co | Stock | 26,710 | $1.89M | 0.8% | −661−2.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,667 | $1.90M | 0.8% | −175−2.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 36,752 | $1.90M | 0.8% | −2,573−6.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 93,608 | $1.92M | 0.9% | −236−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,113 | $2.02M | 0.9% | −142−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,398 | $2.04M | 0.9% | −81−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,460 | $2.10M | 0.9% | −231−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,468 | $2.15M | 1.0% | −3,802−22.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,059 | $2.30M | 1.0% | +11,440+706.6% | Added | History |
| CAHCardinal Health Inc | Stock | 13,850 | $2.33M | 1.0% | −781−5.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 24,250 | $2.45M | 1.1% | +1,427+6.3% | Added | History |
| CMCSAComcast Corp | Stock | 71,054 | $2.54M | 1.1% | +1,065+1.5% | Added | History |
| LINLinde PLC | Stock | 5,647 | $2.65M | 1.2% | −292−4.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,427 | $2.66M | 1.2% | −220−2.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 39,191 | $2.70M | 1.2% | −2,883−6.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 28,115 | $2.71M | 1.2% | +1,983+7.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,343 | $2.77M | 1.2% | −399−3.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 83,447 | $2.88M | 1.3% | +5,674+7.3% | Added | – |
| WMWaste Management Inc | Stock | 13,584 | $3.11M | 1.4% | −4,773−26.0% | Reduced | History |
| BACBank of America Corp | Stock | 67,162 | $3.18M | 1.4% | +800+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,398 | $3.21M | 1.4% | −3,298−24.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 71,577 | $3.24M | 1.4% | +1,150+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 11,679 | $3.26M | 1.5% | +79+0.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 24,793 | $3.26M | 1.5% | −35−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,673 | $3.65M | 1.6% | −128−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 38,457 | $3.79M | 1.7% | +5,089+15.3% | Added | History |
| CVXChevron Corp | Stock | 26,666 | $3.82M | 1.7% | +130.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,937 | $3.93M | 1.8% | +439+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 91,396 | $3.95M | 1.8% | −633−0.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 96,253 | $4.08M | 1.8% | +8,738+10.0% | Added | – |
| PEPPepsiCo Inc | Stock | 32,371 | $4.27M | 1.9% | +717+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 28,474 | $4.35M | 1.9% | −44−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,936 | $4.70M | 2.1% | −620−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 48,556 | $4.75M | 2.1% | −14,177−22.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 182,728 | $4.84M | 2.2% | +8,859+5.1% | Added | – |
| MCDMcDonalds Corp | Stock | 17,508 | $5.12M | 2.3% | −461−2.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 17,804 | $5.19M | 2.3% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 23,919 | $5.23M | 2.3% | −5,592−18.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 41,384 | $5.52M | 2.5% | −477−1.1% | Reduced | History |
| AFLAflac Inc | Stock | 56,081 | $5.91M | 2.6% | −1,439−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 91,179 | $6.33M | 2.8% | −1,483−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 40,854 | $8.38M | 3.7% | −1,102−2.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 181,336 | $9.20M | 4.1% | +4,979+2.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 116,905 | $9.20M | 4.1% | −12,287−9.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,359 | $9.63M | 4.3% | −488−2.5% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 557,569 | $11.4M | 5.1% | +25,355+4.8% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.