Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $182,592 (100.0% shares, 0.0% debt)

Holdings (83)

AAPL APPLE INC 5.6%
Value ($000) $10,148 Shares 58,937 Est. Cost $89.17 Unrealized +73.5%
FIRST TR ENHANCED EQUITY INC 5.2%
Value ($000) $9,422 Shares 449,304 Est. Cost $14.83 Unrealized
MSFT MICROSOFT CORP 4.8%
Value ($000) $8,851 Shares 28,163 Est. Cost $86.96 Unrealized +260.4%
TGT TARGET CORP 3.5%
Value ($000) $6,322 Shares 27,798 Est. Cost $50.53 Unrealized +323.9%
MCD MCDONALDS CORP 3.1%
Value ($000) $5,586 Shares 21,125 Est. Cost $141.11 Unrealized +62.7%
CSCO CISCO SYS INC 2.9%
Value ($000) $5,228 Shares 84,690 Est. Cost $31.48 Unrealized +60.3%
AFL AFLAC INC 2.8%
Value ($000) $5,057 Shares 80,389 Est. Cost $35.99 Unrealized +41.7%
INTC INTEL CORP 2.7%
Value ($000) $4,927 Shares 89,532 Est. Cost $37.59 Unrealized +25.8%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $4,433 Shares 25,612 Est. Cost $112.41 Unrealized +29.1%
EMR EMERSON ELEC CO 2.4%
Value ($000) $4,405 Shares 46,225 Est. Cost $54.50 Unrealized +58.7%
WMT WALMART INC 2.3%
Value ($000) $4,250 Shares 29,382 Est. Cost $27.60 Unrealized +63.7%
PEP PEPSICO INC 2.3%
Value ($000) $4,196 Shares 24,092 Est. Cost $89.59 Unrealized +60.1%
GD GENERAL DYNAMICS CORP 2.0%
Value ($000) $3,711 Shares 17,621 Est. Cost $153.02 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $3,513 Shares 65,210 Est. Cost $33.92 Unrealized +19.1%
CAG CONAGRA BRANDS INC 1.9%
Value ($000) $3,500 Shares 102,436 Est. Cost $26.10 Unrealized +3.4%
ORCL ORACLE CORP 1.9%
Value ($000) $3,421 Shares 38,389 Est. Cost $44.43 Unrealized +100.1%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $3,313 Shares 26,480 Est. Cost $81.84 Unrealized +17.4%
ICSH ISHARES TR 1.8%
Value ($000) $3,286 Shares 65,226 Est. Cost $50.50 Unrealized
UPS UNITED PARCEL SERVICE INC 1.8%
Value ($000) $3,246 Shares 15,330 Est. Cost $83.79 Unrealized +101.2%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value ($000) $3,077 Shares 13,137 Est. Cost $111.87 Unrealized +85.3%
USB US BANCORP DEL 1.7%
Value ($000) $3,041 Shares 49,552 Est. Cost $37.62 Unrealized +29.8%
ABBV ABBVIE INC 1.6%
Value ($000) $2,971 Shares 21,786 Est. Cost $67.47 Unrealized +50.7%
WM WASTE MGMT INC DEL 1.6%
Value ($000) $2,879 Shares 18,000 Est. Cost $84.80 Unrealized +77.7%
TROW PRICE T ROWE GROUP INC 1.6%
Value ($000) $2,878 Shares 15,211 Est. Cost $71.88 Unrealized +134.6%
MMM 3M CO 1.6%
Value ($000) $2,854 Shares 16,086 Est. Cost $139.49 Unrealized -8.7%
CVS CVS HEALTH CORP 1.5%
Value ($000) $2,823 Shares 26,875 Est. Cost $50.86 Unrealized +58.3%
RY ROYAL BK CDA 1.5%
Value ($000) $2,797 Shares 24,875 Est. Cost $78.88 Unrealized +31.6%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $2,672 Shares 9,037 Est. Cost $144.91 Unrealized +81.9%
GIS GENERAL MLS INC 1.4%
Value ($000) $2,473 Shares 35,960 Est. Cost $40.43 Unrealized +36.7%
LINDE PLC 1.3%
Value ($000) $2,440 Shares 7,273 Est. Cost $184.44 Unrealized
BAC BK OF AMERICA CORP 1.3%
Value ($000) $2,357 Shares 48,167 Est. Cost $23.39 Unrealized +75.4%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $2,302 Shares 14,290 Est. Cost $77.59 Unrealized +72.9%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $2,185 Shares 8,961 Est. Cost $139.29 Unrealized +51.0%
COP CONOCOPHILLIPS 1.2%
Value ($000) $2,181 Shares 26,921 Est. Cost $39.22 Unrealized +59.7%
PFE PFIZER INC 1.1%
Value ($000) $2,016 Shares 35,853 Est. Cost $25.07 Unrealized +60.5%
KO COCA COLA CO 1.1%
Value ($000) $1,987 Shares 32,874 Est. Cost $37.22 Unrealized +32.1%
AMGN AMGEN INC 1.1%
Value ($000) $1,931 Shares 8,383 Est. Cost $160.93 Unrealized +15.0%
PAYX PAYCHEX INC 1.0%
Value ($000) $1,903 Shares 15,030 Est. Cost $56.15 Unrealized +95.7%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $1,895 Shares 11,553 Est. Cost $112.54 Unrealized +27.9%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,818 Shares 13,463 Est. Cost $102.96 Unrealized +3.4%
SBUX STARBUCKS CORP 1.0%
Value ($000) $1,776 Shares 16,754 Est. Cost $60.18 Unrealized +69.9%
GLAXOSMITHKLINE PLC 0.9%
Value ($000) $1,701 Shares 37,934 Est. Cost $37.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,639 Shares 4,512 Est. Cost $261.41 Unrealized +18.2%
SYY SYSCO CORP 0.9%
Value ($000) $1,596 Shares 20,118 Est. Cost $49.03 Unrealized +40.3%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $1,506 Shares 21,541 Est. Cost $37.33 Unrealized +53.7%
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,484 Shares 14,050 Est. Cost $71.36 Unrealized +43.0%
CLX CLOROX CO DEL 0.8%
Value ($000) $1,484 Shares 8,254 Est. Cost $114.09 Unrealized +27.6%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $1,438 Shares 26,760 Est. Cost $40.34 Unrealized
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $1,408 Shares 9,737 Est. Cost $91.47 Unrealized +26.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,406 Shares 16,799 Est. Cost $62.49 Unrealized +13.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,302 Shares 19,022 Est. Cost $54.36 Unrealized -0.8%
LW LAMB WESTON HLDGS INC 0.7%
Value ($000) $1,297 Shares 18,918 Est. Cost $46.74 Unrealized +15.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $1,162 Shares 12,949 Est. Cost $58.09 Unrealized +36.5%
SJM SMUCKER J M CO 0.6%
Value ($000) $1,136 Shares 7,927 Est. Cost $88.42 Unrealized +25.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,112 Shares 11,090 Est. Cost $69.42 Unrealized +9.9%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $1,030 Shares 20,175 Est. Cost $49.69 Unrealized -10.2%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,000 Shares 2,336 Est. Cost $382.24 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $964 Shares 11,500 Est. Cost $58.89 Unrealized +9.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $885 Shares 17,506 Est. Cost $33.92 Unrealized -3.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $824 Shares 255 Est. Cost $78.51 Unrealized +118.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $626 Shares 3,327 Est. Cost $129.86 Unrealized +22.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $586 Shares 1,258 Est. Cost $267.17 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $526 Shares 9,500 Est. Cost $45.01 Unrealized -1.3%
GLD SPDR GOLD TR 0.3%
Value ($000) $498 Shares 2,957 Est. Cost $123.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $477 Shares 1 Est. Cost $284799.47 Unrealized +51.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $465 Shares 2,179 Est. Cost $115.89 Unrealized +59.7%
T AT&T INC 0.2%
Value ($000) $396 Shares 14,963 Est. Cost $15.62 Unrealized -6.1%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $392 Shares 8,200 Est. Cost $44.44 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $356 Shares 4,224 Est. Cost $59.25 Unrealized +30.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $339 Shares 2,028 Est. Cost $99.99 Unrealized +47.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $333 Shares 641 Est. Cost $318.24 Unrealized +53.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $323 Shares 4,961 Est. Cost $41.27 Unrealized +19.3%
CB CHUBB LIMITED 0.2%
Value ($000) $321 Shares 1,613 Est. Cost $133.82 Unrealized +32.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $315 Shares 830 Est. Cost $313.25 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $287 Shares 5,753 Est. Cost $40.77 Unrealized -5.3%
MUB ISHARES TR 0.2%
Value ($000) $283 Shares 2,450 Est. Cost $117.14 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $276 Shares 8,110 Est. Cost $34.03 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $268 Shares 1,035 Est. Cost $185.81 Unrealized +20.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $228 Shares 450 Est. Cost $475.56 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $225 Shares 7,889 Est. Cost $28.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $217 Shares 467 Est. Cost $422.19 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $210 Shares 1,147 Est. Cost $151.36 Unrealized +12.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $200 Shares 3,948 Est. Cost $50.66 Unrealized