$192 Million is the total value of Exeter Financial, LLC's 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,305,436 | +2.0% | 123,611 | +1.4% | 4.85% | -8.5% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $8,217,047 | +9.6% | 521,386 | +2.1% | 4.28% | -1.7% |
| AAPL | Buy | APPLE INC | $7,489,617 | -5.9% | 57,643 | +0.1% | 3.90% | -15.6% |
| MSFT | Buy | MICROSOFT CORP | $6,827,936 | +3.1% | 28,471 | +0.1% | 3.56% | -7.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,782,872 | +20.1% | 135,549 | +20.0% | 3.53% | +7.7% |
| PEP | Buy | PEPSICO INC | $4,443,676 | +11.0% | 24,597 | +0.3% | 2.31% | -0.4% |
| ORCL | Buy | ORACLE CORP | $3,619,296 | +38.0% | 44,292 | +3.2% | 1.88% | +23.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,602,906 | +8.4% | 14,973 | +0.7% | 1.36% | -2.7% |
| CVS | Buy | CVS HEALTH CORP | $2,593,198 | -1.0% | 27,827 | +1.3% | 1.35% | -11.2% |
| USB | Buy | US BANCORP DEL | $2,553,453 | +11.4% | 58,552 | +3.0% | 1.33% | -0.1% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $2,511,086 | +5.2% | 26,708 | +0.8% | 1.31% | -5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,507,825 | +83.6% | 33,199 | +61.4% | 1.31% | +64.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,494,158 | +27.3% | 5,127 | +1.1% | 1.30% | +14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,491,149 | +19.4% | 17,682 | +0.7% | 1.30% | +7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,288,855 | +23.1% | 15,078 | +2.9% | 1.19% | +10.4% |
| MMM | Buy | 3M CO | $2,284,085 | +25.8% | 19,047 | +15.9% | 1.19% | +12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,280,187 | +23.9% | 65,204 | +3.9% | 1.19% | +11.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,271,502 | +6.7% | 20,828 | +2.8% | 1.18% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,223,366 | +192.5% | 13,457 | +174.2% | 1.16% | +162.6% |
| PFE | Buy | PFIZER INC | $1,933,774 | +19.1% | 37,740 | +1.7% | 1.01% | +6.8% |
| BAC | Buy | BANK AMERICA CORP | $1,866,875 | +11.1% | 56,367 | +1.3% | 0.97% | -0.4% |
| SJM | Buy | SMUCKER J M CO | $1,328,102 | +15.8% | 8,381 | +0.4% | 0.69% | +3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,170,143 | +22.0% | 11,562 | +0.1% | 0.61% | +9.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $935,892 | +291.6% | 34,637 | +264.4% | 0.49% | +250.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $692,857 | +158.5% | 27,670 | +123.0% | 0.36% | +131.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $640,518 | +18.0% | 1,675 | +10.1% | 0.33% | +6.0% |
| HON | Buy | HONEYWELL INTL INC | $467,533 | +28.4% | 2,182 | +0.0% | 0.24% | +15.2% |
| CB | Buy | CHUBB LIMITED | $388,918 | +24.7% | 1,763 | +2.9% | 0.20% | +12.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $365,390 | +13.1% | 8,314 | +0.4% | 0.19% | +1.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $279,349 | +0.5% | 5,701 | +0.4% | 0.14% | -9.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $256,379 | +19.2% | 8,434 | +1.0% | 0.13% | +7.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $247,933 | +5.1% | 468 | +0.2% | 0.13% | -5.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $231,422 | – | 749 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 5.1% |
| APPLE INC | 24 | Q3 2023 | 5.6% |
| INTEL CORP | 24 | Q3 2023 | 4.8% |
| MCDONALDS CORP | 24 | Q3 2023 | 3.7% |
| TARGET CORP | 24 | Q3 2023 | 4.1% |
| AFLAC INC | 24 | Q3 2023 | 3.4% |
| CISCO SYS INC | 24 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.1% |
| WALMART INC | 24 | Q3 2023 | 3.0% |
| EMERSON ELEC CO | 24 | Q3 2023 | 3.1% |
View Exeter Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
View Exeter Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.