Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $167,440 (100.0% shares, 0.0% debt)

Holdings (79)

FIRST TR ENHANCED EQUITY INC 5.4%
Value ($000) $9,068 Shares 460,313 Est. Cost $14.83 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $8,617 Shares 60,900 Est. Cost $89.17 Unrealized +61.4%
MSFT MICROSOFT CORP 4.8%
Value ($000) $8,004 Shares 28,392 Est. Cost $86.96 Unrealized +222.8%
TGT TARGET CORP 3.8%
Value ($000) $6,443 Shares 28,165 Est. Cost $50.53 Unrealized +335.2%
MCD MCDONALDS CORP 3.1%
Value ($000) $5,129 Shares 21,270 Est. Cost $141.11 Unrealized +53.0%
INTC INTEL CORP 3.1%
Value ($000) $5,111 Shares 95,922 Est. Cost $37.59 Unrealized +32.5%
CSCO CISCO SYS INC 2.8%
Value ($000) $4,607 Shares 84,650 Est. Cost $31.48 Unrealized +56.4%
EMR EMERSON ELEC CO 2.6%
Value ($000) $4,356 Shares 46,238 Est. Cost $54.50 Unrealized +67.4%
AFL AFLAC INC 2.5%
Value ($000) $4,214 Shares 80,842 Est. Cost $35.99 Unrealized +37.4%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $4,137 Shares 25,615 Est. Cost $112.41 Unrealized +33.7%
WMT WALMART INC 2.4%
Value ($000) $4,069 Shares 29,191 Est. Cost $27.60 Unrealized +64.7%
ORCL ORACLE CORP 2.2%
Value ($000) $3,690 Shares 42,346 Est. Cost $44.43 Unrealized +87.6%
PEP PEPSICO INC 2.2%
Value ($000) $3,616 Shares 24,041 Est. Cost $89.59 Unrealized +50.7%
CAG CONAGRA BRANDS INC 2.1%
Value ($000) $3,509 Shares 103,611 Est. Cost $26.10 Unrealized +5.8%
GD GENERAL DYNAMICS CORP 2.1%
Value ($000) $3,458 Shares 17,643 Est. Cost $153.02 Unrealized +16.7%
ICSH ISHARES TR 2.1%
Value ($000) $3,436 Shares 68,032 Est. Cost $50.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $3,296 Shares 61,021 Est. Cost $33.48 Unrealized +26.4%
TROW PRICE T ROWE GROUP INC 1.9%
Value ($000) $3,120 Shares 15,861 Est. Cost $71.88 Unrealized +142.0%
USB US BANCORP DEL 1.8%
Value ($000) $2,996 Shares 50,402 Est. Cost $37.62 Unrealized +24.0%
MMM 3M CO 1.8%
Value ($000) $2,963 Shares 16,890 Est. Cost $139.49 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 1.7%
Value ($000) $2,833 Shares 15,555 Est. Cost $83.79 Unrealized +94.2%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $2,686 Shares 26,473 Est. Cost $81.84 Unrealized +1.8%
WM WASTE MGMT INC DEL 1.6%
Value ($000) $2,676 Shares 17,917 Est. Cost $84.80 Unrealized +64.8%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value ($000) $2,606 Shares 13,035 Est. Cost $111.87 Unrealized +67.8%
RY ROYAL BK CDA 1.5%
Value ($000) $2,497 Shares 25,100 Est. Cost $78.88 Unrealized +29.2%
ABBV ABBVIE INC 1.4%
Value ($000) $2,382 Shares 22,086 Est. Cost $67.47 Unrealized +44.1%
CVS CVS HEALTH CORP 1.4%
Value ($000) $2,329 Shares 27,450 Est. Cost $50.86 Unrealized +42.6%
APD AIR PRODS & CHEMS INC 1.4%
Value ($000) $2,281 Shares 8,906 Est. Cost $143.16 Unrealized +72.5%
BAC BK OF AMERICA CORP 1.3%
Value ($000) $2,242 Shares 52,817 Est. Cost $23.39 Unrealized +54.3%
GIS GENERAL MLS INC 1.3%
Value ($000) $2,170 Shares 36,274 Est. Cost $40.43 Unrealized +26.1%
LINDE PLC 1.3%
Value ($000) $2,118 Shares 7,219 Est. Cost $184.44 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,978 Shares 14,148 Est. Cost $77.03 Unrealized +65.2%
COP CONOCOPHILLIPS 1.1%
Value ($000) $1,892 Shares 27,919 Est. Cost $39.22 Unrealized +25.7%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $1,874 Shares 13,490 Est. Cost $102.96 Unrealized +8.9%
SBUX STARBUCKS CORP 1.1%
Value ($000) $1,823 Shares 16,524 Est. Cost $59.59 Unrealized +77.4%
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $1,822 Shares 8,820 Est. Cost $138.16 Unrealized +46.9%
MDT MEDTRONIC PLC 1.1%
Value ($000) $1,790 Shares 14,281 Est. Cost $71.36 Unrealized +59.0%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $1,728 Shares 11,370 Est. Cost $112.04 Unrealized +26.5%
KO COCA COLA CO 1.0%
Value ($000) $1,688 Shares 32,172 Est. Cost $36.96 Unrealized +32.0%
PAYX PAYCHEX INC 1.0%
Value ($000) $1,680 Shares 14,936 Est. Cost $56.15 Unrealized +76.8%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,663 Shares 4,818 Est. Cost $261.41 Unrealized +22.7%
SYY SYSCO CORP 0.9%
Value ($000) $1,554 Shares 19,795 Est. Cost $48.70 Unrealized +39.2%
PFE PFIZER INC 0.9%
Value ($000) $1,529 Shares 35,550 Est. Cost $25.07 Unrealized +42.3%
CLX CLOROX CO DEL 0.9%
Value ($000) $1,503 Shares 9,075 Est. Cost $114.09 Unrealized +30.9%
GLAXOSMITHKLINE PLC 0.8%
Value ($000) $1,287 Shares 33,684 Est. Cost $36.66 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $1,271 Shares 27,007 Est. Cost $40.34 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $1,264 Shares 21,063 Est. Cost $36.88 Unrealized +43.6%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $1,262 Shares 9,529 Est. Cost $90.95 Unrealized +27.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,238 Shares 16,374 Est. Cost $62.27 Unrealized +15.1%
AMGN AMGEN INC 0.7%
Value ($000) $1,226 Shares 5,767 Est. Cost $149.95 Unrealized +33.5%
LW LAMB WESTON HLDGS INC 0.7%
Value ($000) $1,198 Shares 19,518 Est. Cost $46.74 Unrealized +34.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,097 Shares 18,654 Est. Cost $54.37 Unrealized -10.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $1,091 Shares 12,690 Est. Cost $57.66 Unrealized +34.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,026 Shares 10,820 Est. Cost $69.25 Unrealized +17.0%
T AT&T INC 0.6%
Value ($000) $977 Shares 36,184 Est. Cost $15.62 Unrealized +2.9%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $959 Shares 19,393 Est. Cost $49.89 Unrealized -2.0%
SJM SMUCKER J M CO 0.5%
Value ($000) $920 Shares 7,669 Est. Cost $87.66 Unrealized +25.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $838 Shares 255 Est. Cost $78.51 Unrealized +119.7%
PSX PHILLIPS 66 0.5%
Value ($000) $826 Shares 11,800 Est. Cost $58.89 Unrealized +4.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $764 Shares 16,782 Est. Cost $33.96 Unrealized +0.1%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $638 Shares 1,617 Est. Cost $361.85 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $582 Shares 3,321 Est. Cost $129.86 Unrealized +28.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $540 Shares 1,258 Est. Cost $267.17 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $486 Shares 2,957 Est. Cost $123.57 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $463 Shares 2,180 Est. Cost $115.89 Unrealized +67.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $441 Shares 9,500 Est. Cost $45.01 Unrealized -7.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $411 Shares 1 Est. Cost $284799.47 Unrealized +48.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $378 Shares 841 Est. Cost $318.24 Unrealized +31.4%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $362 Shares 8,145 Est. Cost $44.44 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $332 Shares 2,028 Est. Cost $99.99 Unrealized +40.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $332 Shares 4,224 Est. Cost $59.25 Unrealized +21.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $297 Shares 830 Est. Cost $313.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $294 Shares 4,961 Est. Cost $41.27 Unrealized +32.9%
MUB ISHARES TR 0.2%
Value ($000) $285 Shares 2,450 Est. Cost $117.14 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $280 Shares 1,613 Est. Cost $133.82 Unrealized +23.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $254 Shares 1,035 Est. Cost $185.81 Unrealized +22.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $220 Shares 1,147 Est. Cost $151.36 Unrealized +11.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $216 Shares 450 Est. Cost $475.56 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $202 Shares 4,922 Est. Cost $41.13 Unrealized -3.9%