$189 Million is the total value of Exeter Financial, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $9,142,535 | -1.4% | 529,388 | +0.1% | 4.83% | +1.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $9,107,999 | +16.2% | 180,786 | +15.8% | 4.81% | +19.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,992,963 | +0.8% | 119,635 | +1.0% | 4.75% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $5,234,444 | -10.1% | 19,870 | +0.6% | 2.76% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $5,163,541 | +3.8% | 96,025 | +0.6% | 2.73% | +6.3% |
| EMR | Buy | EMERSON ELEC CO | $4,550,867 | +5.6% | 47,125 | +0.3% | 2.40% | +8.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,196,410 | +7.9% | 24,887 | +1.2% | 2.22% | +10.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,969,590 | +2.7% | 17,964 | +0.9% | 2.10% | +5.2% |
| ORCL | Buy | ORACLE CORP | $3,958,813 | -7.1% | 37,368 | +0.8% | 2.09% | -4.8% |
| PEP | Buy | PEPSICO INC | $3,779,936 | -7.1% | 22,308 | +0.9% | 2.00% | -4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,619,212 | +9.8% | 51,148 | +13.6% | 1.91% | +12.4% |
| TGT | Buy | TARGET CORP | $3,412,432 | -16.6% | 30,862 | +0.6% | 1.80% | -14.5% |
| ABBV | Buy | ABBVIE INC | $3,236,789 | +13.2% | 21,715 | +2.9% | 1.71% | +15.9% |
| AMGN | Buy | AMGEN INC | $3,135,696 | +23.4% | 11,667 | +2.8% | 1.66% | +26.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,797,496 | -9.0% | 17,593 | +2.4% | 1.48% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,481,416 | +4.8% | 17,686 | +0.4% | 1.31% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,388,682 | -3.5% | 73,702 | +4.2% | 1.26% | -1.1% |
| COP | Buy | CONOCOPHILLIPS | $2,378,944 | +11.6% | 19,858 | +0.1% | 1.26% | +14.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,367,012 | +12.7% | 20,131 | +1.5% | 1.25% | +15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,361,431 | -15.4% | 15,150 | +0.5% | 1.25% | -13.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,346,257 | -8.2% | 22,373 | +0.5% | 1.24% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,239,615 | -0.3% | 15,343 | +1.1% | 1.18% | +2.1% |
| GIS | Buy | GENERAL MLS INC | $2,199,044 | -14.7% | 34,365 | +0.0% | 1.16% | -12.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,906,887 | +22.4% | 63,669 | +26.8% | 1.01% | +25.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,633,035 | -12.0% | 3,993 | +0.3% | 0.86% | -9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,626,178 | -6.7% | 7,061 | +1.8% | 0.86% | -4.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,624,841 | -2.7% | 9,949 | +2.7% | 0.86% | -0.3% |
| KO | Buy | COCA COLA CO | $1,409,126 | -3.4% | 25,172 | +2.7% | 0.74% | -1.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,362,237 | +7.7% | 52,173 | +12.1% | 0.72% | +10.4% |
| PAYX | Buy | PAYCHEX INC | $1,246,662 | -0.6% | 10,810 | +1.9% | 0.66% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $1,216,976 | -6.8% | 13,334 | +2.2% | 0.64% | -4.6% |
| CLX | Buy | CLOROX CO DEL | $1,179,059 | -11.4% | 9,039 | +5.1% | 0.62% | -9.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,164,821 | -6.1% | 13,417 | +2.1% | 0.62% | -3.9% |
| SJM | Buy | SMUCKER J M CO | $1,066,064 | -12.0% | 8,674 | +5.9% | 0.56% | -9.9% |
| SYY | Buy | SYSCO CORP | $983,070 | -7.8% | 14,884 | +3.3% | 0.52% | -5.6% |
| PFE | Buy | PFIZER INC | $923,803 | -4.9% | 27,851 | +3.2% | 0.49% | -2.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $907,866 | -7.1% | 7,512 | +3.9% | 0.48% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $872,579 | -2.4% | 2,222 | +1.1% | 0.46% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $845,377 | -0.0% | 9,131 | +6.5% | 0.45% | +2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $842,184 | -2.2% | 11,843 | +3.7% | 0.44% | +0.2% |
| MO | Buy | ALTRIA GROUP INC | $787,446 | -4.5% | 18,726 | +3.6% | 0.42% | -2.1% |
| RTX | Buy | RTX CORPORATION | $767,556 | -20.3% | 10,665 | +8.5% | 0.40% | -18.5% |
| MDT | Buy | MEDTRONIC PLC | $764,167 | -4.6% | 9,752 | +6.3% | 0.40% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $718,228 | -1.3% | 5,650 | +0.0% | 0.38% | +1.1% |
| T | Buy | AT&T INC | $627,794 | +2.8% | 41,797 | +4.3% | 0.33% | +5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $522,821 | -17.3% | 23,508 | +13.7% | 0.28% | -15.3% |
| HON | Buy | HONEYWELL INTL INC | $403,492 | -11.5% | 2,184 | +0.0% | 0.21% | -9.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $394,405 | +7.8% | 8,018 | +7.5% | 0.21% | +10.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $393,652 | -3.6% | 15,025 | +0.3% | 0.21% | -1.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $384,103 | -2.7% | 8,407 | +0.4% | 0.20% | -0.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $312,865 | +23.8% | 13,862 | +29.8% | 0.16% | +26.9% |
| HRL | Buy | HORMEL FOODS CORP | $288,875 | +22.5% | 7,596 | +26.3% | 0.15% | +25.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $283,850 | -0.1% | 8,702 | +0.9% | 0.15% | +2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.