Exeter Financial
Latest statistics and disclosures from Exeter Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FFA, BSV, AAPL, ICSH, MSFT, and represent 20.68% of Exeter Financial's stock portfolio.
- Added to shares of these 10 stocks: JNJ, PEP, DFAU, GIS, DFAI, DFAC, PFE, TGT, SJM, VZ.
- Reduced shares in these 10 stocks: WMT, ICSH, AAPL, IBM, BSV, MUB, BRK.B, BAC, CSCO, SBUX.
- Sold out of its position in MUB.
- Exeter Financial was a net buyer of stock by $2.8M.
- Exeter Financial has $223M in assets under management (AUM), dropping by 2.05%.
- Central Index Key (CIK): 0001752045
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Portfolio Holdings for Exeter Financial
Exeter Financial holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| First Trust Enhanced Equity Income Fund (FFA) | 4.6 | $10M | 532k | 19.32 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.5 | $10M | -2% | 129k | 78.28 |
|
| Apple (AAPL) | 4.2 | $9.3M | -3% | 42k | 222.13 |
|
| Ishares Tr Ultra Short-term (ICSH) | 4.0 | $8.9M | -8% | 176k | 50.70 |
|
| Microsoft Corporation (MSFT) | 3.3 | $7.5M | 20k | 375.38 |
|
|
| AFLAC Incorporated (AFL) | 2.9 | $6.4M | 58k | 111.19 |
|
|
| Cisco Systems (CSCO) | 2.6 | $5.7M | 93k | 61.71 |
|
|
| McDonald's Corporation (MCD) | 2.5 | $5.6M | 18k | 312.38 |
|
|
| Wal-Mart Stores (WMT) | 2.5 | $5.5M | -16% | 63k | 87.79 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $4.9M | +4% | 174k | 27.96 |
|
| General Dynamics Corporation (GD) | 2.2 | $4.9M | 18k | 272.59 |
|
|
| Pepsi (PEP) | 2.1 | $4.7M | +14% | 32k | 149.94 |
|
| Johnson & Johnson (JNJ) | 2.1 | $4.7M | +18% | 29k | 165.84 |
|
| Emerson Electric (EMR) | 2.1 | $4.6M | 42k | 109.64 |
|
|
| Chevron Corporation (CVX) | 2.0 | $4.5M | 27k | 167.29 |
|
|
| Waste Management (WM) | 1.9 | $4.2M | 18k | 231.50 |
|
|
| Automatic Data Processing (ADP) | 1.9 | $4.2M | 14k | 305.52 |
|
|
| Verizon Communications (VZ) | 1.9 | $4.2M | +6% | 92k | 45.36 |
|
| Abbvie (ABBV) | 1.9 | $4.1M | 20k | 209.52 |
|
|
| Oracle Corporation (ORCL) | 1.9 | $4.1M | 30k | 139.81 |
|
|
| International Business Machines (IBM) | 1.8 | $4.1M | -7% | 17k | 248.66 |
|
| Amgen (AMGN) | 1.6 | $3.6M | 12k | 311.54 |
|
|
| Target Corporation (TGT) | 1.6 | $3.5M | +10% | 33k | 104.36 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.5 | $3.4M | +15% | 88k | 38.44 |
|
| Texas Instruments Incorporated (TXN) | 1.5 | $3.3M | +2% | 19k | 179.70 |
|
| Us Bancorp Del Com New (USB) | 1.3 | $3.0M | 70k | 42.22 |
|
|
| Procter & Gamble Company (PG) | 1.3 | $2.9M | +2% | 17k | 170.42 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $2.9M | +5% | 42k | 67.75 |
|
| Air Products & Chemicals (APD) | 1.3 | $2.8M | 9.6k | 294.91 |
|
|
| Travelers Companies (TRV) | 1.3 | $2.8M | 11k | 264.47 |
|
|
| Rbc Cad (RY) | 1.3 | $2.8M | 25k | 112.72 |
|
|
| Bank of America Corporation (BAC) | 1.2 | $2.8M | -2% | 66k | 41.73 |
|
| Linde SHS (LIN) | 1.2 | $2.8M | 5.9k | 465.62 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.6M | +2% | 70k | 36.90 |
|
| United Parcel Service CL B (UPS) | 1.1 | $2.5M | +9% | 23k | 109.99 |
|
| ConAgra Foods (CAG) | 1.1 | $2.5M | 94k | 26.67 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.1 | $2.4M | +17% | 78k | 31.23 |
|
| T. Rowe Price (TROW) | 1.1 | $2.4M | 26k | 91.87 |
|
|
| General Mills (GIS) | 1.1 | $2.4M | +18% | 39k | 59.79 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 20k | 118.93 |
|
|
| ConocoPhillips (COP) | 1.0 | $2.1M | +2% | 20k | 105.02 |
|
| Cardinal Health (CAH) | 0.9 | $2.0M | 15k | 137.77 |
|
|
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 4.5k | 446.72 |
|
|
| Coca-Cola Company (KO) | 0.9 | $2.0M | +2% | 27k | 71.62 |
|
| Illinois Tool Works (ITW) | 0.9 | $1.9M | 7.8k | 248.02 |
|
|
| Paychex (PAYX) | 0.9 | $1.9M | 13k | 154.28 |
|
|
| Philip Morris International (PM) | 0.8 | $1.8M | 11k | 158.74 |
|
|
| Chubb (CB) | 0.8 | $1.8M | 5.9k | 301.99 |
|
|
| Phillips 66 (PSX) | 0.7 | $1.6M | 13k | 123.48 |
|
|
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | -3% | 16k | 98.09 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.5M | 11k | 132.46 |
|
|
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | +2% | 14k | 93.70 |
|
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 18k | 75.04 |
|
|
| Altria (MO) | 0.6 | $1.3M | +2% | 22k | 60.02 |
|
| At&t (T) | 0.6 | $1.3M | 45k | 28.28 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 8.8k | 142.22 |
|
|
| Archer Daniels Midland Company (ADM) | 0.6 | $1.2M | +27% | 26k | 48.01 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.1k | 236.24 |
|
|
| Clorox Company (CLX) | 0.5 | $1.2M | 8.0k | 147.26 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 2.2k | 513.91 |
|
|
| Smucker J M Com New (SJM) | 0.5 | $1.1M | +44% | 9.0k | 118.41 |
|
| 3M Company (MMM) | 0.5 | $1.0M | 6.9k | 146.87 |
|
|
| Amazon (AMZN) | 0.4 | $994k | 5.2k | 190.26 |
|
|
| Medtronic SHS (MDT) | 0.4 | $915k | +2% | 10k | 89.86 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $914k | +65% | 28k | 32.99 |
|
| Pfizer (PFE) | 0.3 | $715k | +88% | 28k | 25.34 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $692k | 13k | 53.30 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $681k | 720.00 | 945.58 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $654k | -5% | 13k | 49.85 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $651k | +24% | 25k | 25.89 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $625k | -3% | 1.1k | 559.39 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $615k | 2.1k | 288.14 |
|
|
| Hormel Foods Corporation (HRL) | 0.2 | $520k | +2% | 17k | 30.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $478k | -2% | 1.9k | 245.30 |
|
| Honeywell International (HON) | 0.2 | $443k | 2.1k | 211.75 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $442k | 8.6k | 51.49 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $361k | 9.2k | 39.36 |
|
|
| Nike CL B (NKE) | 0.1 | $326k | +14% | 5.1k | 63.48 |
|
| Kenvue (KVUE) | 0.1 | $322k | +5% | 13k | 23.98 |
|
| Visa Com Cl A (V) | 0.1 | $294k | 838.00 | 350.31 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $281k | 2.6k | 108.40 |
|
|
| Intel Corporation (INTC) | 0.1 | $275k | -2% | 12k | 22.71 |
|
| Nextera Energy (NEE) | 0.1 | $271k | 3.8k | 70.89 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $250k | +18% | 1.6k | 154.64 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $249k | 4.1k | 60.99 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $240k | 450.00 | 533.48 |
|
|
| UnitedHealth (UNH) | 0.1 | $239k | 456.00 | 523.80 |
|
|
| Home Depot (HD) | 0.1 | $221k | 602.00 | 366.78 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $218k | 2.2k | 100.67 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $211k | -35% | 397.00 | 532.58 |
|
Past Filings by Exeter Financial
SEC 13F filings are viewable for Exeter Financial going back to 2018
- 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
- Exeter Financial 2021 Q3 filed Oct. 22, 2021
- Exeter Financial 2021 Q2 filed July 30, 2021