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 21.71% of Exeter Financial's stock portfolio.
- Added to shares of these 10 stocks: PEP, UPS, ICSH, BSV, SGOV, BMY, VEA, BDX, VXUS, TROW.
- Started 5 new stock positions in VEA, BDX, VXUS, BMY, SGOV.
- Reduced shares in these 10 stocks: AFL, ORCL, WMT, CLX, ABBV, INTC, AAPL, SJM, APD, AMGN.
- Exeter Financial was a net seller of stock by $-222k.
- Exeter Financial has $226M in assets under management (AUM), dropping by 7.66%.
- Central Index Key (CIK): 0001752045
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Portfolio Holdings for Exeter Financial
Exeter Financial holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Trust Enhanced Equity Income Fund (FFA) | 4.8 | $11M | 530k | 20.34 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.5 | $10M | +2% | 129k | 78.69 |
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| Apple (AAPL) | 4.5 | $10M | 44k | 233.00 |
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| Ishares Tr Blackrock Ultra (ICSH) | 4.2 | $9.4M | +3% | 186k | 50.74 |
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| Microsoft Corporation (MSFT) | 3.8 | $8.5M | 20k | 430.29 |
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| AFLAC Incorporated (AFL) | 2.9 | $6.5M | -7% | 58k | 111.80 |
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| Wal-Mart Stores (WMT) | 2.8 | $6.3M | -6% | 78k | 80.75 |
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| Oracle Corporation (ORCL) | 2.4 | $5.4M | -8% | 32k | 170.40 |
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| McDonald's Corporation (MCD) | 2.4 | $5.4M | 18k | 304.52 |
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| Cisco Systems (CSCO) | 2.3 | $5.3M | 99k | 53.22 |
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| General Dynamics Corporation (GD) | 2.3 | $5.2M | 17k | 302.20 |
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| Emerson Electric (EMR) | 2.1 | $4.8M | 44k | 109.37 |
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| Target Corporation (TGT) | 2.1 | $4.7M | +2% | 30k | 155.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $4.6M | 54k | 84.53 |
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| Pepsi (PEP) | 2.0 | $4.4M | +9% | 26k | 170.05 |
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| Johnson & Johnson (JNJ) | 1.8 | $4.1M | 26k | 162.06 |
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| International Business Machines (IBM) | 1.8 | $4.0M | 18k | 221.08 |
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| Abbvie (ABBV) | 1.7 | $3.9M | -5% | 20k | 197.48 |
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| Chevron Corporation (CVX) | 1.7 | $3.8M | 26k | 147.27 |
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| Waste Management (WM) | 1.7 | $3.8M | 18k | 207.61 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $3.8M | 18k | 206.57 |
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| Automatic Data Processing (ADP) | 1.7 | $3.7M | 14k | 276.74 |
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| Verizon Communications (VZ) | 1.6 | $3.7M | +4% | 83k | 44.91 |
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| Amgen (AMGN) | 1.6 | $3.6M | -3% | 11k | 322.22 |
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| Us Bancorp Del Com New (USB) | 1.6 | $3.6M | -2% | 78k | 45.73 |
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| Rbc Cad (RY) | 1.4 | $3.1M | -3% | 25k | 124.73 |
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| ConAgra Foods (CAG) | 1.4 | $3.1M | 95k | 32.52 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.3 | $3.0M | 75k | 39.69 |
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| Bank of America Corporation (BAC) | 1.3 | $2.9M | 73k | 39.68 |
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| Procter & Gamble Company (PG) | 1.3 | $2.9M | 17k | 173.20 |
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| CVS Caremark Corporation (CVS) | 1.3 | $2.9M | +2% | 46k | 62.88 |
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| Air Products & Chemicals (APD) | 1.3 | $2.8M | -4% | 9.5k | 297.73 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $2.8M | 67k | 41.77 |
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| Linde SHS (LIN) | 1.2 | $2.8M | 5.8k | 476.86 |
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| United Parcel Service CL B (UPS) | 1.2 | $2.7M | +11% | 20k | 136.34 |
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| T. Rowe Price (TROW) | 1.2 | $2.6M | +7% | 24k | 108.93 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $2.5M | 4.4k | 584.57 |
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| Travelers Companies (TRV) | 1.1 | $2.5M | 11k | 234.13 |
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| General Mills (GIS) | 1.0 | $2.3M | 31k | 73.85 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | -3% | 19k | 117.22 |
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| ConocoPhillips (COP) | 0.9 | $2.1M | 20k | 105.28 |
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| Coca-Cola Company (KO) | 0.9 | $2.0M | 28k | 71.86 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $2.0M | 64k | 31.78 |
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| Illinois Tool Works (ITW) | 0.9 | $2.0M | 7.6k | 262.06 |
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| Chubb (CB) | 0.7 | $1.6M | 5.7k | 288.39 |
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| Paychex (PAYX) | 0.7 | $1.6M | 12k | 134.19 |
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| Cardinal Health (CAH) | 0.7 | $1.6M | 15k | 110.52 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 16k | 97.49 |
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| Archer Daniels Midland Company (ADM) | 0.7 | $1.5M | 25k | 59.74 |
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| Phillips 66 (PSX) | 0.6 | $1.5M | 11k | 131.45 |
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| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 14k | 103.81 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 11k | 121.17 |
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| Philip Morris International (PM) | 0.6 | $1.3M | 11k | 121.40 |
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| SYSCO Corporation (SYY) | 0.6 | $1.3M | 17k | 78.06 |
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| Clorox Company (CLX) | 0.6 | $1.3M | -22% | 7.8k | 162.91 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 8.3k | 142.27 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 4.8k | 246.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.2M | 2.2k | 527.67 |
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| Altria (MO) | 0.5 | $1.0M | 20k | 51.04 |
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| At&t (T) | 0.4 | $996k | 45k | 22.00 |
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| Amazon (AMZN) | 0.4 | $973k | 5.2k | 186.33 |
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| Smucker J M Com New (SJM) | 0.4 | $971k | -14% | 8.0k | 121.10 |
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| 3M Company (MMM) | 0.4 | $938k | 6.9k | 136.70 |
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| Lamb Weston Hldgs (LW) | 0.4 | $936k | -2% | 15k | 64.74 |
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| Medtronic SHS (MDT) | 0.4 | $887k | 9.9k | 90.03 |
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| Pfizer (PFE) | 0.4 | $831k | +3% | 29k | 28.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $668k | 1.2k | 573.76 |
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| Costco Wholesale Corporation (COST) | 0.3 | $638k | +3% | 719.00 | 886.94 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $573k | 17k | 34.29 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $557k | +11% | 11k | 49.94 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $534k | 20k | 27.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $533k | 2.2k | 243.06 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $474k | 8.5k | 55.63 |
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| Hormel Foods Corporation (HRL) | 0.2 | $453k | +8% | 14k | 31.70 |
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| Honeywell International (HON) | 0.2 | $433k | -4% | 2.1k | 206.75 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $432k | -3% | 2.0k | 210.86 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $344k | 9.0k | 38.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $344k | 747.00 | 460.26 |
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| Nextera Energy (NEE) | 0.1 | $332k | +2% | 3.9k | 84.53 |
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| Intel Corporation (INTC) | 0.1 | $291k | -42% | 12k | 23.46 |
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| NVIDIA Corporation (NVDA) | 0.1 | $291k | +28% | 2.4k | 121.44 |
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| Kenvue (KVUE) | 0.1 | $276k | 12k | 23.13 |
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| UnitedHealth (UNH) | 0.1 | $266k | -2% | 455.00 | 585.26 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $256k | 450.00 | 569.66 |
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| Home Depot (HD) | 0.1 | $244k | -3% | 602.00 | 405.03 |
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| Visa Com Cl A (V) | 0.1 | $230k | -30% | 838.00 | 274.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $227k | -23% | 1.4k | 165.85 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $218k | NEW | 2.2k | 100.72 |
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| Bristol Myers Squibb (BMY) | 0.1 | $209k | NEW | 4.0k | 51.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $206k | NEW | 3.9k | 52.81 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $205k | 1.9k | 108.63 |
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| Becton, Dickinson and (BDX) | 0.1 | $201k | NEW | 835.00 | 241.10 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $201k | NEW | 3.1k | 64.74 |
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Past Filings by Exeter Financial
SEC 13F filings are viewable for Exeter Financial going back to 2018
- 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
- Exeter Financial 2021 Q1 filed April 30, 2021
- Exeter Financial 2020 Q4 filed Feb. 5, 2021