Exeter Financial
Latest statistics and disclosures from Exeter Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICSH, FFA, BSV, AAPL, MSFT, and represent 23.97% of Exeter Financial's stock portfolio.
- Added to shares of these 10 stocks: ICSH, BSV, AVDE, FFA, SCHD, VTI, DFAI, DCOR, NVO, BMY.
- Started 7 new stock positions in DCOR, AVEM, CAT, NVO, AVDE, BMY, VTI.
- Reduced shares in these 10 stocks: , KMB, GOOGL, CLX, APD, SJM, KVUE, NVDA, CL, SYY.
- Sold out of its positions in CMCSA, KVUE.
- Exeter Financial was a net buyer of stock by $1.7M.
- Exeter Financial has $235M in assets under management (AUM), dropping by 1.56%.
- Central Index Key (CIK): 0001752045
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Portfolio Holdings for Exeter Financial
Exeter Financial holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ultra Short Dur (ICSH) | 5.6 | $13M | +21% | 260k | 50.58 |
|
| First Trust Enhanced Equity Income Fund (FFA) | 5.4 | $13M | +2% | 574k | 22.02 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.6 | $11M | +4% | 137k | 78.81 |
|
| Apple (AAPL) | 4.6 | $11M | 40k | 271.86 |
|
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| Microsoft Corporation (MSFT) | 3.8 | $9.0M | 19k | 483.62 |
|
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| Cisco Systems (CSCO) | 2.8 | $6.5M | 84k | 77.03 |
|
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| AFLAC Incorporated (AFL) | 2.6 | $6.2M | +2% | 57k | 110.27 |
|
| General Dynamics Corporation (GD) | 2.6 | $6.1M | +2% | 18k | 336.67 |
|
| Johnson & Johnson (JNJ) | 2.5 | $5.8M | 28k | 206.95 |
|
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| McDonald's Corporation (MCD) | 2.3 | $5.5M | +2% | 18k | 305.63 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $5.4M | +6% | 195k | 27.43 |
|
| Emerson Electric (EMR) | 2.1 | $5.1M | 38k | 132.72 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.0 | $4.7M | 101k | 46.80 |
|
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| Abbvie (ABBV) | 2.0 | $4.7M | 20k | 228.49 |
|
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| International Business Machines (IBM) | 2.0 | $4.6M | 16k | 296.22 |
|
|
| Pepsi (PEP) | 1.9 | $4.5M | 32k | 143.52 |
|
|
| Wal-Mart Stores (WMT) | 1.9 | $4.4M | 40k | 111.41 |
|
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| Chevron Corporation (CVX) | 1.8 | $4.1M | 27k | 152.41 |
|
|
| Rbc Cad (RY) | 1.7 | $4.0M | -2% | 24k | 170.49 |
|
| Amgen (AMGN) | 1.7 | $4.0M | +3% | 12k | 327.31 |
|
| Us Bancorp Del Com New (USB) | 1.6 | $3.8M | 71k | 53.36 |
|
|
| Oracle Corporation (ORCL) | 1.6 | $3.8M | 19k | 194.91 |
|
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| Verizon Communications (VZ) | 1.6 | $3.7M | 91k | 40.73 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.7M | -9% | 12k | 313.00 |
|
| Target Corporation (TGT) | 1.5 | $3.6M | -3% | 37k | 97.75 |
|
| Bank of America Corporation (BAC) | 1.5 | $3.6M | -2% | 65k | 55.00 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.5 | $3.5M | +8% | 92k | 38.11 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $3.3M | 19k | 173.49 |
|
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| Travelers Companies (TRV) | 1.3 | $3.1M | +4% | 11k | 290.06 |
|
| Waste Management (WM) | 1.3 | $3.0M | +4% | 14k | 219.71 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $3.0M | -3% | 38k | 79.36 |
|
| T. Rowe Price (TROW) | 1.2 | $2.9M | 28k | 102.38 |
|
|
| Automatic Data Processing (ADP) | 1.1 | $2.7M | +3% | 10k | 257.24 |
|
| Cardinal Health (CAH) | 1.1 | $2.6M | -4% | 13k | 205.51 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | +5% | 21k | 120.34 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $2.3M | +6% | 4.7k | 483.66 |
|
| Linde SHS (LIN) | 0.9 | $2.1M | -3% | 5.0k | 426.40 |
|
| Coca-Cola Company (KO) | 0.9 | $2.0M | +7% | 29k | 69.91 |
|
| ConocoPhillips (COP) | 0.8 | $1.9M | 21k | 93.61 |
|
|
| Illinois Tool Works (ITW) | 0.8 | $1.9M | +6% | 7.9k | 246.31 |
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| Phillips 66 (PSX) | 0.8 | $1.9M | 15k | 129.04 |
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| General Mills (GIS) | 0.8 | $1.8M | -3% | 40k | 46.50 |
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| Chubb (CB) | 0.8 | $1.8M | 5.8k | 312.12 |
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| Procter & Gamble Company (PG) | 0.7 | $1.8M | -3% | 12k | 143.32 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.7M | 9.4k | 183.39 |
|
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| Philip Morris International (PM) | 0.7 | $1.7M | 11k | 160.40 |
|
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| Air Products & Chemicals (APD) | 0.7 | $1.6M | -16% | 6.6k | 247.02 |
|
| ConAgra Foods (CAG) | 0.7 | $1.6M | -2% | 91k | 17.31 |
|
| Paychex (PAYX) | 0.6 | $1.4M | 13k | 112.18 |
|
|
| Archer Daniels Midland Company (ADM) | 0.6 | $1.4M | +12% | 25k | 57.49 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.4M | -4% | 2.2k | 627.13 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $1.3M | +19% | 33k | 39.59 |
|
| Amazon (AMZN) | 0.5 | $1.2M | 5.4k | 230.82 |
|
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| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.4k | 231.32 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.2M | -8% | 14k | 84.21 |
|
| Altria (MO) | 0.5 | $1.2M | -5% | 21k | 57.66 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $1.1M | +11% | 33k | 32.57 |
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| At&t (T) | 0.4 | $1.0M | 41k | 24.84 |
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| Medtronic SHS (MDT) | 0.4 | $984k | +13% | 10k | 96.06 |
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| 3M Company (MMM) | 0.4 | $943k | 5.9k | 160.09 |
|
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $921k | +29% | 19k | 49.84 |
|
| SYSCO Corporation (SYY) | 0.4 | $912k | -14% | 12k | 73.69 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $897k | -16% | 11k | 79.02 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $825k | 2.1k | 396.31 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $762k | 1.1k | 681.92 |
|
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| United Parcel Service CL B (UPS) | 0.3 | $657k | -17% | 6.6k | 99.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $608k | 1.9k | 322.22 |
|
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| Lamb Weston Hldgs (LW) | 0.2 | $533k | 13k | 41.89 |
|
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| Nike CL B (NKE) | 0.2 | $518k | +7% | 8.1k | 63.71 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $518k | 8.7k | 59.54 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $506k | 587.00 | 861.90 |
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| NVIDIA Corporation (NVDA) | 0.2 | $498k | -27% | 2.7k | 186.53 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $471k | 9.4k | 49.90 |
|
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| UnitedHealth (UNH) | 0.2 | $455k | +19% | 1.4k | 330.19 |
|
| Intel Corporation (INTC) | 0.2 | $451k | 12k | 36.90 |
|
|
| Smucker J M Com New (SJM) | 0.2 | $450k | -38% | 4.6k | 97.81 |
|
| Pfizer (PFE) | 0.2 | $437k | -14% | 18k | 24.90 |
|
| Home Depot (HD) | 0.2 | $417k | +40% | 1.2k | 344.24 |
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| Honeywell International (HON) | 0.2 | $407k | 2.1k | 195.06 |
|
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $352k | NEW | 4.3k | 82.32 |
|
| Nextera Energy (NEE) | 0.1 | $307k | 3.8k | 80.28 |
|
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| Visa Com Cl A (V) | 0.1 | $290k | 827.00 | 350.56 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $289k | NEW | 860.00 | 335.43 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $285k | -23% | 12k | 23.70 |
|
| Meta Platforms Cl A (META) | 0.1 | $282k | 427.00 | 660.09 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $272k | 450.00 | 603.28 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | -68% | 2.6k | 100.87 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $258k | NEW | 3.5k | 73.64 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $249k | NEW | 4.9k | 50.88 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $237k | 3.1k | 75.44 |
|
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $220k | 2.2k | 100.38 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $218k | NEW | 4.0k | 53.94 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $216k | NEW | 2.8k | 77.02 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $215k | 3.4k | 62.47 |
|
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| Clorox Company (CLX) | 0.1 | $213k | -62% | 2.1k | 100.83 |
|
| Caterpillar (CAT) | 0.1 | $211k | NEW | 369.00 | 572.15 |
|
| Trinity Cap (TRIN) | 0.1 | $159k | +3% | 11k | 14.65 |
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Past Filings by Exeter Financial
SEC 13F filings are viewable for Exeter Financial going back to 2018
- Exeter Financial 2025 Q4 filed Jan. 7, 2026
- Exeter Financial 2025 Q3 filed Oct. 6, 2025
- Exeter Financial 2025 Q2 filed July 16, 2025
- Exeter Financial 2025 Q1 filed April 4, 2025
- Exeter Financial 2024 Q4 filed Jan. 13, 2025
- Exeter Financial 2024 Q3 filed Oct. 8, 2024
- Exeter Financial 2024 Q2 filed July 12, 2024
- Exeter Financial 2024 Q1 filed April 15, 2024
- Exeter Financial 2023 Q4 filed Jan. 16, 2024
- Exeter Financial 2023 Q3 filed Oct. 16, 2023
- Exeter Financial 2023 Q2 filed July 27, 2023
- Exeter Financial 2023 Q1 filed May 10, 2023
- Exeter Financial 2022 Q4 filed Jan. 24, 2023
- Exeter Financial 2022 Q3 filed Oct. 14, 2022
- Exeter Financial 2022 Q2 filed July 20, 2022
- Exeter Financial 2022 Q1 filed April 27, 2022