$217 Million is the total value of Exeter Financial, LLC's 90 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $12,175,762 | -9.7% | 72,123 | -1.0% | 5.61% | -14.2% |
FFA | Sell | FIRST TR ENHANCED EQUITY INC | $9,700,480 | +2.3% | 525,771 | -0.7% | 4.47% | -2.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,627,796 | +0.8% | 125,870 | +1.3% | 4.44% | -4.2% |
MSFT | Sell | MICROSOFT CORP | $9,168,736 | +4.8% | 21,941 | -5.7% | 4.23% | -0.4% |
ICSH | Sell | ISHARES TRblackrock ultra | $9,032,893 | -4.8% | 179,313 | -4.7% | 4.16% | -9.5% |
AFL | Sell | AFLAC INC | $5,719,592 | +4.0% | 67,800 | -0.7% | 2.64% | -1.2% |
WMT | Buy | WALMART INC | $5,387,078 | +12.4% | 90,539 | +200.9% | 2.48% | +6.8% |
GD | Sell | GENERAL DYNAMICS CORP | $5,269,299 | +14.8% | 17,970 | -1.6% | 2.43% | +9.1% |
EMR | Sell | EMERSON ELEC CO | $5,258,042 | +16.9% | 46,515 | -2.2% | 2.42% | +11.1% |
MCD | Sell | MCDONALDS CORP | $5,071,547 | -9.8% | 18,777 | -2.8% | 2.34% | -14.2% |
TGT | Sell | TARGET CORP | $5,031,398 | +17.8% | 29,215 | -1.7% | 2.32% | +12.0% |
CSCO | Buy | CISCO SYS INC | $4,799,282 | -0.5% | 99,756 | +3.2% | 2.21% | -5.4% |
ORCL | Sell | ORACLE CORP | $4,665,724 | +18.0% | 37,569 | -1.5% | 2.15% | +12.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,197,799 | +5.5% | 53,319 | +2.4% | 1.94% | +0.3% |
CVX | Buy | CHEVRON CORP NEW | $4,154,273 | +12.6% | 25,853 | +2.1% | 1.92% | +7.0% |
PEP | Buy | PEPSICO INC | $3,930,083 | +2.8% | 23,166 | +1.3% | 1.81% | -2.2% |
WM | Sell | WASTE MGMT INC DEL | $3,781,746 | +15.4% | 18,261 | -0.7% | 1.74% | +9.7% |
JNJ | Buy | JOHNSON & JOHNSON | $3,771,064 | -2.6% | 24,728 | +3.3% | 1.74% | -7.4% |
ABBV | Sell | ABBVIE INC | $3,658,198 | +2.5% | 21,788 | -0.9% | 1.69% | -2.6% |
USB | Sell | US BANCORP DEL | $3,525,964 | -3.0% | 82,152 | -1.8% | 1.62% | -7.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,406,584 | +16.9% | 18,126 | -0.4% | 1.57% | +11.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,267,859 | +3.7% | 13,532 | +1.0% | 1.51% | -1.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,240,475 | +27.8% | 76,336 | +17.5% | 1.49% | +21.5% |
AMGN | Buy | AMGEN INC | $3,238,132 | -12.1% | 12,079 | +0.7% | 1.49% | -16.5% |
TXN | Buy | TEXAS INSTRS INC | $3,079,848 | +14.4% | 18,275 | +14.5% | 1.42% | +8.7% |
CAG | CONAGRA BRANDS INC | $2,955,044 | +4.5% | 96,444 | 0.0% | 1.36% | -0.7% | |
BAC | Sell | BANK AMERICA CORP | $2,907,856 | +9.6% | 78,761 | -0.2% | 1.34% | +4.1% |
Sell | LINDE PLC | $2,765,286 | +8.9% | 6,048 | -3.2% | 1.28% | +3.5% | |
RY | Sell | ROYAL BK CDA | $2,674,253 | -1.5% | 26,483 | -1.5% | 1.23% | -6.4% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,658,651 | +13.4% | 74,264 | +4.7% | 1.23% | +7.8% |
COP | Sell | CONOCOPHILLIPS | $2,655,165 | +15.1% | 20,153 | -1.5% | 1.22% | +9.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,597,481 | +9.2% | 22,342 | -0.3% | 1.20% | +3.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,577,145 | -5.5% | 62,689 | -0.5% | 1.19% | -10.1% |
PG | Buy | PROCTER AND GAMBLE CO | $2,523,225 | +6.2% | 16,232 | +2.0% | 1.16% | +1.0% |
XOM | Sell | EXXON MOBIL CORP | $2,443,358 | +18.3% | 20,409 | -1.5% | 1.13% | +12.4% |
CVS | Buy | CVS HEALTH CORP | $2,433,084 | -7.4% | 32,924 | +0.7% | 1.12% | -11.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,398,500 | -1.3% | 15,990 | +5.2% | 1.11% | -6.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,393,762 | +19.7% | 10,476 | +0.7% | 1.10% | +13.8% |
APD | Buy | AIR PRODS & CHEMS INC | $2,373,407 | -7.1% | 10,010 | +5.0% | 1.09% | -11.8% |
AMZN | Buy | AMAZON COM INC | $2,208,960 | +50.9% | 12,272 | +26.9% | 1.02% | +43.4% |
GIS | Sell | GENERAL MLS INC | $2,134,198 | -0.3% | 30,324 | -8.8% | 0.98% | -5.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,977,722 | +3.9% | 4,356 | +4.4% | 0.91% | -1.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,970,755 | +4.4% | 7,528 | +2.3% | 0.91% | -0.8% |
PSX | Sell | PHILLIPS 66 | $1,890,281 | +21.8% | 11,075 | -4.9% | 0.87% | +15.7% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,878,257 | +8.4% | 62,860 | +2.6% | 0.87% | +3.1% |
KO | Buy | COCA COLA CO | $1,636,640 | +2.3% | 27,599 | +3.5% | 0.75% | -2.8% |
CAH | Buy | CARDINAL HEALTH INC | $1,592,032 | +9.2% | 14,457 | +2.5% | 0.73% | +3.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,546,820 | -3.6% | 24,460 | +7.7% | 0.71% | -8.4% |
MMM | Buy | 3M CO | $1,522,693 | -6.4% | 16,818 | +12.8% | 0.70% | -11.0% |
CB | CHUBB LIMITED | $1,481,347 | +11.9% | 5,873 | 0.0% | 0.68% | +6.4% | |
CLX | Buy | CLOROX CO DEL | $1,476,221 | +20.8% | 10,073 | +16.5% | 0.68% | +14.7% |
PAYX | Buy | PAYCHEX INC | $1,423,938 | +4.4% | 11,867 | +3.3% | 0.66% | -0.8% |
SBUX | Buy | STARBUCKS CORP | $1,280,175 | +6.4% | 14,611 | +13.0% | 0.59% | +1.0% |
SYY | Buy | SYSCO CORP | $1,263,606 | +4.2% | 16,507 | +2.8% | 0.58% | -1.0% |
LW | Sell | LAMB WESTON HLDGS INC | $1,206,508 | -27.0% | 14,798 | -3.9% | 0.56% | -30.7% |
CL | Buy | COLGATE PALMOLIVE CO | $1,156,345 | +19.1% | 13,230 | +10.1% | 0.53% | +13.2% |
SJM | Buy | SMUCKER J M CO | $1,142,167 | +28.5% | 9,615 | +41.9% | 0.53% | +22.0% |
RTX | Buy | RTX CORPORATION | $1,141,846 | +20.5% | 11,498 | +4.1% | 0.53% | +14.3% |
UNP | UNION PAC CORP | $1,108,618 | +1.4% | 4,606 | 0.0% | 0.51% | -3.6% | |
VOO | Buy | VANGUARD INDEX FDS | $1,048,100 | +8.4% | 2,223 | +0.0% | 0.48% | +3.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,031,988 | +21.2% | 8,158 | +18.5% | 0.48% | +15.3% |
PM | Buy | PHILIP MORRIS INTL INC | $959,952 | +0.1% | 10,654 | +6.1% | 0.44% | -4.9% |
INTC | Sell | INTEL CORP | $860,106 | -17.3% | 21,649 | -0.0% | 0.40% | -21.4% |
MO | Buy | ALTRIA GROUP INC | $847,999 | +33.9% | 20,419 | +35.0% | 0.39% | +27.4% |
T | Buy | AT&T INC | $823,029 | +59.1% | 46,843 | +53.5% | 0.38% | +51.0% |
MDT | Buy | MEDTRONIC PLC | $788,093 | +26.9% | 9,391 | +31.0% | 0.36% | +20.6% |
PFE | Buy | PFIZER INC | $724,509 | +59.2% | 27,186 | +75.6% | 0.33% | +51.1% |
COST | COSTCO WHSL CORP NEW | $665,219 | +5.7% | 944 | 0.0% | 0.31% | +0.7% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $606,449 | +6.6% | 1,182 | -1.5% | 0.28% | +1.4% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $521,832 | +18.8% | 16,688 | +9.8% | 0.24% | +13.1% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $480,406 | +9.6% | 19,340 | +3.4% | 0.22% | +3.8% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $468,954 | +14.7% | 9,493 | +14.8% | 0.22% | +9.1% |
GLD | SPDR GOLD TR | $463,440 | +12.6% | 2,191 | 0.0% | 0.21% | +7.0% | |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $447,720 | +4.5% | 8,456 | +0.2% | 0.21% | -1.0% |
HRL | Buy | HORMEL FOODS CORP | $438,980 | +117.5% | 12,482 | +99.3% | 0.20% | +106.1% |
HON | Buy | HONEYWELL INTL INC | $428,523 | -2.7% | 2,186 | +0.0% | 0.20% | -7.5% |
JPM | JPMORGAN CHASE & CO | $422,213 | +14.6% | 2,158 | 0.0% | 0.20% | +8.9% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $353,737 | +41.2% | 753 | +27.0% | 0.16% | +33.6% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $324,199 | +8.2% | 8,807 | +0.2% | 0.15% | +2.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $305,260 | +2.0% | 735 | -9.9% | 0.14% | -2.8% |
NFLX | New | NETFLIX INC | $278,947 | – | 452 | +100.0% | 0.13% | – |
NEE | NEXTERA ENERGY INC | $269,196 | +2.8% | 4,224 | 0.0% | 0.12% | -2.4% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $269,298 | -3.9% | 1,789 | -10.0% | 0.12% | -8.8% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $243,761 | +8.8% | 450 | 0.0% | 0.11% | +2.8% | |
FB | New | META PLATFORMS INCcl a | $243,709 | – | 477 | +100.0% | 0.11% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $225,954 | -14.5% | 4,396 | -14.7% | 0.10% | -18.8% |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $225,659 | +5.0% | 4,556 | 0.0% | 0.10% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $213,528 | -15.4% | 469 | 0.0% | 0.10% | -19.7% | |
BDX | New | BECTON DICKINSON & CO | $202,947 | – | 835 | +100.0% | 0.09% | – |
MUB | ISHARES TRnational mun etf | $201,947 | -1.5% | 1,890 | 0.0% | 0.09% | -6.1% | |
V | Exit | VISA INC | $0 | – | -921 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 27 | Q2 2024 | 6.5% |
MICROSOFT CORP | 27 | Q2 2024 | 5.1% |
MCDONALDS CORP | 27 | Q2 2024 | 3.7% |
INTEL CORP | 27 | Q2 2024 | 4.8% |
AFLAC INC | 27 | Q2 2024 | 3.4% |
TARGET CORP | 27 | Q2 2024 | 4.1% |
CISCO SYS INC | 27 | Q2 2024 | 3.4% |
WALMART INC | 27 | Q2 2024 | 3.0% |
JOHNSON & JOHNSON | 27 | Q2 2024 | 3.1% |
EMERSON ELEC CO | 27 | Q2 2024 | 3.1% |
View Exeter Financial, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-07 |
13F-HR | 2024-07-12 |
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 |
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.