$200 Million is the total value of Exeter Financial, LLC's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,479,893 | +26.6% | 58,507 | +1.5% | 4.75% | +21.7% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $8,768,062 | +6.7% | 526,294 | +0.9% | 4.39% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $8,383,736 | +22.8% | 28,970 | +1.8% | 4.20% | +18.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $7,066,340 | +4.2% | 140,876 | +3.9% | 3.54% | +0.2% |
| TGT | Buy | TARGET CORP | $5,079,503 | +16.6% | 30,056 | +2.8% | 2.54% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $4,896,012 | +8.5% | 95,383 | +0.6% | 2.45% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,060,619 | +11.7% | 77,779 | +11.8% | 1.53% | +7.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,050,286 | +21.6% | 41,654 | +25.5% | 1.53% | +17.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,030,763 | +36.3% | 16,892 | +25.5% | 1.52% | +31.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,963,287 | +3.7% | 18,260 | +0.5% | 1.48% | -0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,855,232 | +9.7% | 15,007 | +0.2% | 1.43% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,854,244 | -10.4% | 13,324 | +0.0% | 1.43% | -13.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,680,314 | -7.3% | 9,457 | +1.1% | 1.34% | -10.8% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $2,610,877 | +4.0% | 26,883 | +0.7% | 1.31% | 0.0% |
| New | LINDE PLC | $2,574,204 | – | 7,179 | +100.0% | 1.29% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,497,413 | +9.5% | 65,326 | +0.2% | 1.25% | +5.3% |
| AMGN | Buy | AMGEN INC | $2,475,632 | -4.0% | 9,867 | +0.5% | 1.24% | -7.6% |
| USB | Buy | US BANCORP DEL | $2,426,893 | -5.0% | 68,152 | +16.4% | 1.22% | -8.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,376,942 | +4.6% | 21,503 | +3.2% | 1.19% | +0.7% |
| CVS | Buy | CVS HEALTH CORP | $2,290,629 | -11.7% | 30,124 | +8.3% | 1.15% | -15.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,286,116 | -0.1% | 15,144 | +0.4% | 1.14% | -3.9% |
| MMM | Buy | 3M CO | $2,223,034 | -2.7% | 21,633 | +13.6% | 1.11% | -6.5% |
| BAC | Buy | BANK AMERICA CORP | $2,170,714 | +16.3% | 77,692 | +37.8% | 1.09% | +11.8% |
| COP | Buy | CONOCOPHILLIPS | $2,102,543 | -9.9% | 19,845 | +0.4% | 1.05% | -13.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,067,535 | +4.0% | 9,039 | +0.2% | 1.04% | +0.1% |
| SBUX | Buy | STARBUCKS CORP | $1,773,072 | +11.1% | 16,928 | +5.2% | 0.89% | +6.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,760,214 | -13.7% | 21,989 | +0.1% | 0.88% | -16.9% |
| PAYX | Buy | PAYCHEX INC | $1,697,338 | -3.4% | 15,529 | +2.1% | 0.85% | -7.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,494,921 | +3.7% | 18,776 | +0.1% | 0.75% | -0.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,247,761 | +33.3% | 43,476 | +25.5% | 0.62% | +28.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,151,774 | -1.6% | 11,685 | +1.1% | 0.58% | -5.3% |
| CB | Buy | CHUBB LIMITED | $1,141,483 | +193.5% | 5,823 | +230.3% | 0.57% | +181.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,047,854 | +51.2% | 38,752 | +40.1% | 0.52% | +45.4% |
| MDT | Buy | MEDTRONIC PLC | $1,039,509 | +39.9% | 12,955 | +35.5% | 0.52% | +34.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $908,574 | +49.4% | 25,168 | +54.6% | 0.46% | +43.5% |
| VOO | Buy | VANGUARD INDEX FDS | $823,476 | +35.9% | 2,188 | +26.8% | 0.41% | +30.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $741,692 | +15.8% | 1,811 | +8.1% | 0.37% | +11.4% |
| T | Buy | AT&T INC | $720,604 | +9.7% | 36,822 | +3.2% | 0.36% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $572,152 | +33.6% | 5,600 | +9.8% | 0.29% | +28.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $368,829 | -1.4% | 5,248 | +1.0% | 0.18% | -5.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $364,050 | -0.4% | 8,338 | +0.3% | 0.18% | -4.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $351,740 | +25.9% | 7,155 | +25.5% | 0.18% | +21.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $346,563 | +41.8% | 13,671 | +35.8% | 0.17% | +37.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $317,333 | +8.2% | 643 | +0.2% | 0.16% | +3.9% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $276,848 | – | 6,102 | +100.0% | 0.14% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $275,842 | +7.6% | 8,472 | +0.5% | 0.14% | +3.0% | |
| UNP | New | UNION PAC CORP | $268,990 | – | 1,356 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $259,475 | +12.1% | 830 | +10.8% | 0.13% | +7.4% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $217,659 | – | 9,447 | +100.0% | 0.11% | – |
| HRL | Buy | HORMEL FOODS CORP | $214,780 | -1.6% | 5,340 | +11.4% | 0.11% | -5.3% |
| V | New | VISA INC | $208,176 | – | 919 | +100.0% | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,441 | – | 450 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.