Exeter Financial
Latest statistics and disclosures from Exeter Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FFA, ICSH, BSV, AAPL, MSFT, and represent 22.81% of Exeter Financial's stock portfolio.
- Added to shares of these 10 stocks: ICSH, BSV, DFAU, GIS, VEA, UNH, NKE, ABBV, CMCSA, HD.
- Started 1 new stock position in VEA.
- Reduced shares in these 10 stocks: UPS, ORCL, WMT, MSFT, EMR, APD, AAPL, CSCO, RTX, LIN.
- Exeter Financial was a net seller of stock by $-3.5M.
- Exeter Financial has $232M in assets under management (AUM), dropping by 3.06%.
- Central Index Key (CIK): 0001752045
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Portfolio Holdings for Exeter Financial
Exeter Financial holds 92 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Trust Enhanced Equity Income Fund (FFA) | 5.2 | $12M | 558k | 21.52 |
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| Ishares Tr Ultra Short Dur (ICSH) | 4.7 | $11M | +18% | 214k | 50.75 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.5 | $10M | +11% | 131k | 78.91 |
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| Apple (AAPL) | 4.3 | $10M | -3% | 39k | 254.63 |
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| Microsoft Corporation (MSFT) | 4.1 | $9.6M | -4% | 19k | 517.95 |
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| AFLAC Incorporated (AFL) | 2.7 | $6.2M | 55k | 111.70 |
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| General Dynamics Corporation (GD) | 2.6 | $6.0M | 18k | 341.00 |
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| Cisco Systems (CSCO) | 2.5 | $5.9M | -5% | 86k | 68.42 |
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| Oracle Corporation (ORCL) | 2.4 | $5.5M | -18% | 19k | 281.24 |
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| McDonald's Corporation (MCD) | 2.3 | $5.3M | 18k | 303.88 |
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| Johnson & Johnson (JNJ) | 2.2 | $5.1M | -2% | 28k | 185.42 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $5.0M | 184k | 27.30 |
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| Emerson Electric (EMR) | 2.2 | $5.0M | -7% | 38k | 131.18 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.0 | $4.7M | +5% | 102k | 45.76 |
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| Abbvie (ABBV) | 2.0 | $4.6M | +2% | 20k | 231.54 |
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| Pepsi (PEP) | 1.9 | $4.5M | 32k | 140.44 |
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| International Business Machines (IBM) | 1.9 | $4.5M | 16k | 282.17 |
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| Chevron Corporation (CVX) | 1.8 | $4.1M | 27k | 155.29 |
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| Wal-Mart Stores (WMT) | 1.8 | $4.1M | -17% | 40k | 103.06 |
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| Verizon Communications (VZ) | 1.8 | $4.1M | 92k | 43.95 |
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| Rbc Cad (RY) | 1.5 | $3.6M | 24k | 147.32 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $3.5M | 19k | 183.73 |
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| Us Bancorp Del Com New (USB) | 1.5 | $3.5M | 72k | 48.33 |
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| Bank of America Corporation (BAC) | 1.5 | $3.4M | 67k | 51.59 |
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| Target Corporation (TGT) | 1.5 | $3.4M | 38k | 89.70 |
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| Amgen (AMGN) | 1.4 | $3.3M | 12k | 282.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.2M | 13k | 243.10 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.3 | $3.1M | 85k | 36.35 |
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| Automatic Data Processing (ADP) | 1.3 | $3.0M | -2% | 10k | 293.50 |
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| CVS Caremark Corporation (CVS) | 1.3 | $2.9M | 39k | 75.39 |
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| Waste Management (WM) | 1.3 | $2.9M | -3% | 13k | 220.84 |
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| T. Rowe Price (TROW) | 1.2 | $2.9M | 28k | 102.64 |
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| Travelers Companies (TRV) | 1.2 | $2.9M | 10k | 279.23 |
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| Linde SHS (LIN) | 1.1 | $2.4M | -9% | 5.1k | 475.04 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $2.3M | +3% | 74k | 31.42 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 19k | 112.75 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $2.2M | 4.4k | 499.25 |
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| Air Products & Chemicals (APD) | 0.9 | $2.1M | -16% | 7.9k | 272.71 |
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| General Mills (GIS) | 0.9 | $2.1M | +11% | 41k | 50.42 |
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| Cardinal Health (CAH) | 0.9 | $2.0M | -6% | 13k | 156.96 |
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| Phillips 66 (PSX) | 0.9 | $2.0M | 15k | 136.02 |
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| ConocoPhillips (COP) | 0.8 | $2.0M | 21k | 94.59 |
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| Procter & Gamble Company (PG) | 0.8 | $1.9M | -6% | 13k | 153.65 |
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| Illinois Tool Works (ITW) | 0.8 | $1.9M | -4% | 7.3k | 260.78 |
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| Coca-Cola Company (KO) | 0.8 | $1.8M | 27k | 66.32 |
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| Philip Morris International (PM) | 0.8 | $1.8M | -2% | 11k | 162.20 |
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| ConAgra Foods (CAG) | 0.7 | $1.7M | 94k | 18.31 |
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| Chubb (CB) | 0.7 | $1.6M | 5.8k | 282.25 |
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| Paychex (PAYX) | 0.7 | $1.6M | 13k | 126.76 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | -14% | 9.4k | 167.32 |
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| Altria (MO) | 0.6 | $1.5M | 22k | 66.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.4M | 2.3k | 612.38 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 16k | 84.60 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $1.3M | -7% | 22k | 59.74 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 5.3k | 236.37 |
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| At&t (T) | 0.5 | $1.2M | -4% | 42k | 28.24 |
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| SYSCO Corporation (SYY) | 0.5 | $1.2M | -15% | 14k | 82.34 |
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| Amazon (AMZN) | 0.5 | $1.2M | +5% | 5.4k | 219.57 |
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| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 14k | 79.94 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $1.1M | 28k | 38.57 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | -5% | 8.1k | 124.34 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $933k | +2% | 30k | 31.53 |
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| 3M Company (MMM) | 0.4 | $914k | 5.9k | 155.17 |
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| Medtronic SHS (MDT) | 0.4 | $858k | 9.0k | 95.24 |
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| Smucker J M Com New (SJM) | 0.4 | $814k | 7.5k | 108.60 |
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| Lamb Weston Hldgs (LW) | 0.3 | $753k | 13k | 58.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $745k | 1.1k | 666.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $740k | -2% | 2.1k | 355.47 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $713k | +6% | 14k | 49.99 |
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| Clorox Company (CLX) | 0.3 | $701k | -9% | 5.7k | 123.30 |
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| NVIDIA Corporation (NVDA) | 0.3 | $690k | -5% | 3.7k | 186.60 |
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| United Parcel Service CL B (UPS) | 0.3 | $670k | -66% | 8.0k | 83.53 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $595k | 1.9k | 315.43 |
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| Costco Wholesale Corporation (COST) | 0.2 | $543k | 586.00 | 926.26 |
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| Nike CL B (NKE) | 0.2 | $529k | +23% | 7.6k | 69.73 |
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| Pfizer (PFE) | 0.2 | $524k | -3% | 21k | 25.48 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $504k | 8.7k | 58.21 |
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| Honeywell International (HON) | 0.2 | $438k | 2.1k | 210.47 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $432k | 9.4k | 46.12 |
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| Intel Corporation (INTC) | 0.2 | $410k | 12k | 33.55 |
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| UnitedHealth (UNH) | 0.2 | $397k | +78% | 1.2k | 345.43 |
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| Hormel Foods Corporation (HRL) | 0.2 | $389k | -3% | 16k | 24.74 |
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| Home Depot (HD) | 0.2 | $350k | +25% | 864.00 | 405.33 |
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| Meta Platforms Cl A (META) | 0.1 | $314k | 427.00 | 734.38 |
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| Nextera Energy (NEE) | 0.1 | $289k | 3.8k | 75.49 |
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| Visa Com Cl A (V) | 0.1 | $282k | 826.00 | 341.24 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $268k | 450.00 | 596.03 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $231k | 3.1k | 73.45 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $221k | 2.2k | 100.70 |
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| Kenvue (KVUE) | 0.1 | $216k | 13k | 16.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $206k | NEW | 3.4k | 59.92 |
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| Trinity Cap (TRIN) | 0.1 | $163k | +3% | 11k | 15.48 |
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Past Filings by Exeter Financial
SEC 13F filings are viewable for Exeter Financial going back to 2018
- 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
- Exeter Financial 2021 Q4 filed Jan. 25, 2022