Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $158,532 (100.0% shares, 0.0% debt)

Holdings (78)

FIRST TR ENHANCED EQTY INC F 5.7%
Value ($000) $9,034 Shares 483,094 Est. Cost $14.83 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $7,370 Shares 60,336 Est. Cost $88.02 Unrealized +42.1%
MSFT MICROSOFT CORP 4.2%
Value ($000) $6,616 Shares 28,061 Est. Cost $83.28 Unrealized +167.7%
INTC INTEL CORP 3.8%
Value ($000) $6,095 Shares 95,241 Est. Cost $37.59 Unrealized +43.9%
TGT TARGET CORP 3.6%
Value ($000) $5,707 Shares 28,813 Est. Cost $50.53 Unrealized +223.0%
MCD MCDONALDS CORP 3.0%
Value ($000) $4,679 Shares 20,877 Est. Cost $139.78 Unrealized +36.8%
CSCO CISCO SYS INC 2.7%
Value ($000) $4,287 Shares 82,900 Est. Cost $31.14 Unrealized +30.4%
EMR EMERSON ELEC CO 2.6%
Value ($000) $4,108 Shares 45,532 Est. Cost $53.91 Unrealized +44.3%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $4,090 Shares 24,883 Est. Cost $111.73 Unrealized +26.0%
AFL AFLAC INC 2.5%
Value ($000) $4,037 Shares 78,883 Est. Cost $35.76 Unrealized +19.9%
CAG CONAGRA BRANDS INC 2.5%
Value ($000) $3,896 Shares 103,611 Est. Cost $26.10 Unrealized +8.8%
WMT WALMART INC 2.4%
Value ($000) $3,865 Shares 28,453 Est. Cost $27.10 Unrealized +59.8%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $3,412 Shares 58,681 Est. Cost $33.18 Unrealized +27.3%
PEP PEPSICO INC 2.1%
Value ($000) $3,297 Shares 23,307 Est. Cost $88.57 Unrealized +33.1%
TROW PRICE T ROWE GROUP INC 2.0%
Value ($000) $3,181 Shares 18,536 Est. Cost $71.88 Unrealized +83.5%
MMM 3M CO 2.0%
Value ($000) $3,139 Shares 16,293 Est. Cost $139.46 Unrealized -10.3%
GD GENERAL DYNAMICS CORP 2.0%
Value ($000) $3,116 Shares 17,165 Est. Cost $152.58 Unrealized -3.6%
ORCL ORACLE CORP 1.9%
Value ($000) $3,075 Shares 43,822 Est. Cost $44.43 Unrealized +36.4%
UPS UNITED PARCEL SERVICE INC 1.8%
Value ($000) $2,919 Shares 17,170 Est. Cost $83.79 Unrealized +57.5%
MINT PIMCO ETF TR 1.8%
Value ($000) $2,918 Shares 28,633 Est. Cost $101.97 Unrealized
USB US BANCORP DEL 1.8%
Value ($000) $2,807 Shares 50,752 Est. Cost $37.62 Unrealized +7.2%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $2,650 Shares 25,291 Est. Cost $81.65 Unrealized -2.5%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $2,402 Shares 8,538 Est. Cost $138.80 Unrealized +73.0%
ABBV ABBVIE INC 1.5%
Value ($000) $2,379 Shares 21,986 Est. Cost $67.47 Unrealized +31.8%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $2,368 Shares 12,562 Est. Cost $109.64 Unrealized +42.9%
RY ROYAL BK CDA 1.5%
Value ($000) $2,335 Shares 25,325 Est. Cost $78.88 Unrealized +10.4%
WM WASTE MGMT INC DEL 1.4%
Value ($000) $2,210 Shares 17,126 Est. Cost $82.62 Unrealized +30.9%
GIS GENERAL MLS INC 1.4%
Value ($000) $2,200 Shares 35,881 Est. Cost $40.43 Unrealized +21.1%
BAC BK OF AMERICA CORP 1.3%
Value ($000) $2,088 Shares 53,967 Est. Cost $23.39 Unrealized +31.0%
CVS CVS HEALTH CORP 1.3%
Value ($000) $2,058 Shares 27,350 Est. Cost $50.86 Unrealized +22.5%
LINDE PLC 1.2%
Value ($000) $1,952 Shares 6,968 Est. Cost $180.55 Unrealized
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $1,866 Shares 8,425 Est. Cost $135.38 Unrealized +36.6%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,784 Shares 13,170 Est. Cost $73.65 Unrealized +57.1%
SBUX STARBUCKS CORP 1.1%
Value ($000) $1,707 Shares 15,622 Est. Cost $57.38 Unrealized +63.9%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $1,695 Shares 12,720 Est. Cost $102.35 Unrealized -4.2%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1,686 Shares 4,564 Est. Cost $257.44 Unrealized +16.5%
CLX CLOROX CO DEL 1.0%
Value ($000) $1,611 Shares 8,351 Est. Cost $110.54 Unrealized +49.3%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $1,590 Shares 10,572 Est. Cost $109.82 Unrealized +21.3%
MDT MEDTRONIC PLC 1.0%
Value ($000) $1,584 Shares 13,408 Est. Cost $68.81 Unrealized +47.8%
KO COCA COLA CO 1.0%
Value ($000) $1,578 Shares 29,932 Est. Cost $36.16 Unrealized +20.0%
LW LAMB WESTON HLDGS INC 1.0%
Value ($000) $1,525 Shares 19,688 Est. Cost $46.74 Unrealized +55.6%
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,484 Shares 28,013 Est. Cost $39.22 Unrealized +5.5%
SYY SYSCO CORP 0.9%
Value ($000) $1,459 Shares 18,528 Est. Cost $47.33 Unrealized +43.8%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $1,380 Shares 25,145 Est. Cost $39.83 Unrealized
PAYX PAYCHEX INC 0.9%
Value ($000) $1,378 Shares 14,061 Est. Cost $54.35 Unrealized +47.9%
AMGN AMGEN INC 0.9%
Value ($000) $1,372 Shares 5,515 Est. Cost $147.66 Unrealized +38.6%
T AT&T INC 0.8%
Value ($000) $1,244 Shares 41,086 Est. Cost $15.60 Unrealized +3.5%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $1,194 Shares 8,585 Est. Cost $88.52 Unrealized +25.2%
GLAXOSMITHKLINE PLC 0.7%
Value ($000) $1,188 Shares 33,280 Est. Cost $36.61 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,172 Shares 32,362 Est. Cost $24.36 Unrealized +15.1%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,169 Shares 14,825 Est. Cost $61.16 Unrealized +14.4%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $1,122 Shares 19,686 Est. Cost $35.72 Unrealized +34.3%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $1,078 Shares 17,737 Est. Cost $49.72 Unrealized -1.6%
PSX PHILLIPS 66 0.6%
Value ($000) $962 Shares 11,800 Est. Cost $58.89 Unrealized +10.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $948 Shares 16,976 Est. Cost $54.83 Unrealized -21.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $883 Shares 11,433 Est. Cost $55.64 Unrealized +17.3%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $879 Shares 9,910 Est. Cost $68.67 Unrealized -2.7%
SJM SMUCKER J M CO 0.6%
Value ($000) $873 Shares 6,900 Est. Cost $84.81 Unrealized +18.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $789 Shares 255 Est. Cost $62.00 Unrealized +155.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $745 Shares 14,556 Est. Cost $33.96 Unrealized -10.5%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $661 Shares 3,312 Est. Cost $129.86 Unrealized +18.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $499 Shares 1,258 Est. Cost $267.17 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $473 Shares 2,957 Est. Cost $123.57 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $473 Shares 2,179 Est. Cost $115.89 Unrealized +52.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $463 Shares 1,272 Est. Cost $352.93 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $386 Shares 1 Est. Cost $284799.47 Unrealized +28.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $371 Shares 9,500 Est. Cost $45.01 Unrealized -29.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $319 Shares 4,224 Est. Cost $58.88 Unrealized +16.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $316 Shares 5,011 Est. Cost $41.27 Unrealized +23.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $309 Shares 2,028 Est. Cost $98.14 Unrealized +29.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $296 Shares 840 Est. Cost $315.82 Unrealized +4.4%
MUB ISHARES TR 0.2%
Value ($000) $284 Shares 2,450 Est. Cost $117.14 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $265 Shares 830 Est. Cost $313.25 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $255 Shares 1,613 Est. Cost $133.82 Unrealized +12.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $252 Shares 1,035 Est. Cost $185.81 Unrealized +21.4%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $244 Shares 5,109 Est. Cost $41.01 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $217 Shares 1,148 Est. Cost $151.36 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $214 Shares 450 Est. Cost $475.56 Unrealized