Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $172,457 (100.0% shares, 0.0% debt)

Holdings (82)

FIRST TR ENHANCED EQUITY INC 5.6%
Value ($000) $9,693 Shares 468,941 Est. Cost $14.83 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $8,706 Shares 62,207 Est. Cost $89.17 Unrealized +41.8%
MSFT MICROSOFT CORP 4.6%
Value ($000) $7,973 Shares 28,715 Est. Cost $86.96 Unrealized +181.4%
TGT TARGET CORP 4.1%
Value ($000) $7,100 Shares 28,792 Est. Cost $50.53 Unrealized +279.1%
INTC INTEL CORP 3.2%
Value ($000) $5,439 Shares 95,818 Est. Cost $37.59 Unrealized +42.5%
MCD MCDONALDS CORP 2.9%
Value ($000) $4,973 Shares 21,286 Est. Cost $141.11 Unrealized +48.3%
CSCO CISCO SYS INC 2.6%
Value ($000) $4,542 Shares 84,834 Est. Cost $31.48 Unrealized +45.6%
EMR EMERSON ELEC CO 2.6%
Value ($000) $4,520 Shares 46,388 Est. Cost $54.50 Unrealized +56.9%
AFL AFLAC INC 2.5%
Value ($000) $4,347 Shares 80,277 Est. Cost $35.99 Unrealized +36.2%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $4,293 Shares 25,406 Est. Cost $112.41 Unrealized +28.9%
WMT WALMART INC 2.4%
Value ($000) $4,111 Shares 29,339 Est. Cost $27.60 Unrealized +58.7%
CAG CONAGRA BRANDS INC 2.2%
Value ($000) $3,715 Shares 103,611 Est. Cost $26.10 Unrealized +16.0%
PEP PEPSICO INC 2.1%
Value ($000) $3,567 Shares 23,956 Est. Cost $89.59 Unrealized +40.8%
ORCL ORACLE CORP 2.1%
Value ($000) $3,559 Shares 43,498 Est. Cost $44.43 Unrealized +65.7%
TROW PRICE T ROWE GROUP INC 2.0%
Value ($000) $3,524 Shares 17,311 Est. Cost $71.88 Unrealized +110.7%
MMM 3M CO 1.9%
Value ($000) $3,360 Shares 16,807 Est. Cost $139.49 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $3,335 Shares 59,082 Est. Cost $33.18 Unrealized +30.8%
GD GENERAL DYNAMICS CORP 1.9%
Value ($000) $3,317 Shares 17,591 Est. Cost $153.02 Unrealized +11.7%
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $3,290 Shares 15,555 Est. Cost $83.79 Unrealized +95.9%
USB US BANCORP DEL 1.7%
Value ($000) $2,916 Shares 50,652 Est. Cost $37.62 Unrealized +26.9%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $2,772 Shares 26,138 Est. Cost $81.82 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $2,619 Shares 12,996 Est. Cost $111.87 Unrealized +57.6%
RY ROYAL BK CDA 1.5%
Value ($000) $2,578 Shares 25,225 Est. Cost $78.88 Unrealized +25.7%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $2,575 Shares 8,855 Est. Cost $143.16 Unrealized +82.1%
ABBV ABBVIE INC 1.5%
Value ($000) $2,532 Shares 21,986 Est. Cost $67.47 Unrealized +40.4%
WM WASTE MGMT INC DEL 1.5%
Value ($000) $2,509 Shares 17,674 Est. Cost $84.04 Unrealized +53.0%
CVS CVS HEALTH CORP 1.3%
Value ($000) $2,254 Shares 27,350 Est. Cost $50.86 Unrealized +38.6%
BAC BK OF AMERICA CORP 1.3%
Value ($000) $2,196 Shares 53,367 Est. Cost $23.39 Unrealized +56.3%
GIS GENERAL MLS INC 1.3%
Value ($000) $2,165 Shares 35,953 Est. Cost $40.43 Unrealized +30.9%
LINDE PLC 1.2%
Value ($000) $2,078 Shares 7,123 Est. Cost $182.97 Unrealized
ICSH ISHARES TR 1.2%
Value ($000) $2,041 Shares 40,419 Est. Cost $50.50 Unrealized
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $1,980 Shares 8,775 Est. Cost $138.16 Unrealized +48.4%
SBUX STARBUCKS CORP 1.1%
Value ($000) $1,890 Shares 16,442 Est. Cost $59.59 Unrealized +70.6%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,888 Shares 13,891 Est. Cost $76.10 Unrealized +58.6%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $1,857 Shares 13,261 Est. Cost $102.81 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,807 Shares 4,736 Est. Cost $260.39 Unrealized +30.0%
MDT MEDTRONIC PLC 1.0%
Value ($000) $1,784 Shares 14,065 Est. Cost $70.71 Unrealized +54.9%
COP CONOCOPHILLIPS 1.0%
Value ($000) $1,756 Shares 27,991 Est. Cost $39.22 Unrealized +20.3%
KO COCA COLA CO 1.0%
Value ($000) $1,715 Shares 31,660 Est. Cost $36.77 Unrealized +28.6%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $1,687 Shares 11,155 Est. Cost $111.46 Unrealized +26.8%
PAYX PAYCHEX INC 0.9%
Value ($000) $1,614 Shares 14,846 Est. Cost $56.15 Unrealized +57.2%
CLX CLOROX CO DEL 0.9%
Value ($000) $1,589 Shares 8,860 Est. Cost $113.23 Unrealized +39.0%
LW LAMB WESTON HLDGS INC 0.9%
Value ($000) $1,567 Shares 19,518 Est. Cost $46.74 Unrealized +58.6%
SYY SYSCO CORP 0.9%
Value ($000) $1,505 Shares 19,655 Est. Cost $48.70 Unrealized +46.4%
PFE PFIZER INC 0.8%
Value ($000) $1,379 Shares 34,713 Est. Cost $24.81 Unrealized +24.9%
AMGN AMGEN INC 0.8%
Value ($000) $1,372 Shares 5,516 Est. Cost $147.66 Unrealized +43.9%
GLAXOSMITHKLINE PLC 0.8%
Value ($000) $1,363 Shares 33,740 Est. Cost $36.66 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,300 Shares 15,909 Est. Cost $62.00 Unrealized +18.4%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $1,290 Shares 26,774 Est. Cost $40.34 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $1,267 Shares 20,894 Est. Cost $36.88 Unrealized +51.2%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $1,250 Shares 9,302 Est. Cost $90.36 Unrealized +24.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,187 Shares 18,793 Est. Cost $54.37 Unrealized -8.0%
MINT PIMCO ETF TR 0.7%
Value ($000) $1,154 Shares 11,323 Est. Cost $101.97 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $1,108 Shares 19,141 Est. Cost $49.90 Unrealized +4.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $1,077 Shares 12,424 Est. Cost $57.24 Unrealized +32.3%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,075 Shares 10,715 Est. Cost $69.25 Unrealized +10.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,064 Shares 303 Est. Cost $78.51 Unrealized +111.7%
PSX PHILLIPS 66 0.6%
Value ($000) $1,037 Shares 11,800 Est. Cost $58.89 Unrealized +19.8%
T AT&T INC 0.6%
Value ($000) $1,029 Shares 35,188 Est. Cost $15.60 Unrealized +8.9%
SJM SMUCKER J M CO 0.6%
Value ($000) $981 Shares 7,561 Est. Cost $87.35 Unrealized +30.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $780 Shares 16,410 Est. Cost $33.96 Unrealized +0.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $690 Shares 3,316 Est. Cost $129.86 Unrealized +36.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $546 Shares 1,258 Est. Cost $267.17 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $513 Shares 1,286 Est. Cost $353.43 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $495 Shares 2,957 Est. Cost $123.57 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $482 Shares 2,179 Est. Cost $115.89 Unrealized +65.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $428 Shares 9,500 Est. Cost $45.01 Unrealized -11.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $420 Shares 1 Est. Cost $284799.47 Unrealized +47.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $355 Shares 890 Est. Cost $318.24 Unrealized +12.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $332 Shares 4,961 Est. Cost $41.27 Unrealized +30.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $331 Shares 2,122 Est. Cost $99.99 Unrealized +39.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $330 Shares 4,444 Est. Cost $59.25 Unrealized +12.2%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $328 Shares 6,863 Est. Cost $41.13 Unrealized +0.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $298 Shares 830 Est. Cost $313.25 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $287 Shares 2,450 Est. Cost $117.14 Unrealized
V VISA INC 0.2%
Value ($000) $285 Shares 1,195 Est. Cost $220.99 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $260 Shares 1,613 Est. Cost $133.82 Unrealized +16.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $257 Shares 1,035 Est. Cost $185.81 Unrealized +19.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $222 Shares 450 Est. Cost $475.56 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $220 Shares 1,147 Est. Cost $151.36 Unrealized +8.5%
HD HOME DEPOT INC 0.1%
Value ($000) $218 Shares 674 Est. Cost $283.84 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $209 Shares 511 Est. Cost $369.03 Unrealized 0.0%