Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 92
- +1 vs. Q2 2025
- Portfolio value
- $231.5M
- +$6.86M (+3.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFAFirst Trust Enhanced Equity Income Fund | COM | 558,389 | $12.0M | 5.2% | +820+0.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 214,435 | $10.9M | 4.7% | +33,099+18.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 130,925 | $10.3M | 4.5% | +14,020+12.0% | Added | – |
| AAPLApple Inc. | Stock | 39,265 | $10.0M | 4.3% | −1,589−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,517 | $9.59M | 4.1% | −842−4.3% | Reduced | History |
| AFLAflac Inc | Stock | 55,295 | $6.18M | 2.7% | −786−1.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 17,713 | $6.04M | 2.6% | −91−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 85,995 | $5.88M | 2.5% | −5,184−5.7% | Reduced | History |
| ORCLOracle Corp | Stock | 19,414 | $5.46M | 2.4% | −4,505−18.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,462 | $5.31M | 2.3% | −46−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,689 | $5.13M | 2.2% | −785−2.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,512 | $5.01M | 2.2% | +784+0.4% | Added | – |
| EMREmerson Electric Co | Stock | 38,164 | $5.01M | 2.2% | −3,220−7.8% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 101,846 | $4.66M | 2.0% | +5,593+5.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,071 | $4.65M | 2.0% | +398+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 31,795 | $4.47M | 1.9% | −576−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,815 | $4.46M | 1.9% | −121−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 26,651 | $4.14M | 1.8% | −15−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,095 | $4.13M | 1.8% | −8,461−17.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 92,232 | $4.05M | 1.8% | +836+0.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 24,343 | $3.59M | 1.5% | −450−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,055 | $3.50M | 1.5% | +118+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 71,577 | $3.46M | 1.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 66,587 | $3.44M | 1.5% | −575−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 38,232 | $3.43M | 1.5% | −225−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,812 | $3.33M | 1.4% | +133+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,970 | $3.15M | 1.4% | −89−0.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 84,895 | $3.09M | 1.3% | +1,448+1.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 10,119 | $2.97M | 1.3% | −279−2.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 38,780 | $2.92M | 1.3% | −411−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 13,124 | $2.90M | 1.3% | −460−3.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 28,115 | $2.89M | 1.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 10,246 | $2.86M | 1.2% | −97−0.9% | Reduced | History |
| LINLinde PLC | Stock | 5,135 | $2.44M | 1.1% | −512−9.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 73,764 | $2.32M | 1.0% | +2,710+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,449 | $2.19M | 0.9% | −11−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,392 | $2.19M | 0.9% | −6−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,879 | $2.15M | 0.9% | −1,548−16.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 41,058 | $2.07M | 0.9% | +4,306+11.7% | Added | History |
| CAHCardinal Health Inc | Stock | 13,008 | $2.04M | 0.9% | −842−6.1% | Reduced | History |
| PSXPhillips 66 | Stock | 14,725 | $2.00M | 0.9% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 20,745 | $1.96M | 0.8% | +30.0% | Added | History |
| PGProcter & Gamble Co | Stock | 12,605 | $1.94M | 0.8% | −863−6.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,348 | $1.92M | 0.8% | −319−4.2% | Reduced | History |
| KOCoca Cola Co | Stock | 26,666 | $1.77M | 0.8% | −44−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,846 | $1.76M | 0.8% | −267−2.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 93,583 | $1.71M | 0.7% | −250.0% | Reduced | History |
| CBChubb Ltd | Stock | 5,777 | $1.63M | 0.7% | −10.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 12,725 | $1.61M | 0.7% | +7+0.1% | Added | History |
| RTXRTX Corp | Stock | 9,436 | $1.58M | 0.7% | −1,593−14.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 22,043 | $1.46M | 0.6% | −203−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,263 | $1.39M | 0.6% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 15,613 | $1.32M | 0.6% | +179+1.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,106 | $1.32M | 0.6% | −1,798−7.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,331 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 42,109 | $1.19M | 0.5% | −1,866−4.2% | Reduced | History |
| SYYSysco Corp | Stock | 14,432 | $1.19M | 0.5% | −2,728−15.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,411 | $1.19M | 0.5% | +259+5.0% | Added | History |
| CLColgate Palmolive Co | Stock | 13,641 | $1.09M | 0.5% | +8+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,961 | $1.08M | 0.5% | +24+0.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 8,101 | $1.01M | 0.4% | −445−5.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 29,600 | $933.3K | 0.4% | +805+2.8% | Added | – |
| MMM3M Co | Stock | 5,890 | $913.9K | 0.4% | +10.0% | Added | History |
| MDTMedtronic plc | Stock | 9,005 | $857.6K | 0.4% | +82+0.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 7,498 | $814.3K | 0.4% | −41−0.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 12,969 | $753.3K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,118 | $744.8K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,082 | $740.1K | 0.3% | −53−2.5% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,267 | $713.3K | 0.3% | +887+6.6% | Added | – |
| CLXClorox Co | Stock | 5,686 | $701.1K | 0.3% | −600−9.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,697 | $689.9K | 0.3% | −235−6.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,025 | $670.3K | 0.3% | −16,225−66.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,887 | $595.2K | 0.3% | −25−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 586 | $542.8K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,590 | $529.3K | 0.2% | +1,469+24.0% | Added | History |
| PFEPfizer Inc | Stock | 20,553 | $523.7K | 0.2% | −835−3.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,660 | $504.1K | 0.2% | +41+0.5% | Added | – |
| HONHoneywell International Inc | COM | 2,083 | $438.4K | 0.2% | +10.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,361 | $431.7K | 0.2% | +41+0.4% | Added | – |
| INTCIntel Corp | Stock | 12,216 | $409.8K | 0.2% | −65−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,150 | $397.2K | 0.2% | +505+78.3% | Added | History |
| HRLHormel Foods Corp | COM | 15,733 | $389.2K | 0.2% | −592−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 864 | $350.2K | 0.2% | +173+25.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 427 | $313.6K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,828 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 826 | $281.9K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $268.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,139 | $230.6K | 0.1% | +31+1.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,193 | $220.8K | 0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 13,333 | $216.4K | 0.1% | −114−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,441 | $206.2K | 0.1% | +3,441 | New | – |
| TRINTrinity Capital Inc. | COM | 10,518 | $162.8K | 0.1% | +352+3.5% | Added | History |