Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $184,457 (100.0% shares, 0.0% debt)

Holdings (84)

AAPL APPLE INC 5.5%
Value ($000) $10,160 Shares 58,187 Est. Cost $89.17 Unrealized +84.9%
FIRST TR ENHANCED EQUITY INC 5.1%
Value ($000) $9,425 Shares 465,441 Est. Cost $15.02 Unrealized
MSFT MICROSOFT CORP 4.8%
Value ($000) $8,832 Shares 28,648 Est. Cost $90.42 Unrealized +222.3%
TGT TARGET CORP 3.2%
Value ($000) $5,987 Shares 28,211 Est. Cost $52.59 Unrealized +263.8%
MCD MCDONALDS CORP 2.9%
Value ($000) $5,266 Shares 21,294 Est. Cost $141.11 Unrealized +61.4%
AFL AFLAC INC 2.8%
Value ($000) $5,194 Shares 80,667 Est. Cost $35.99 Unrealized +59.2%
CSCO CISCO SYS INC 2.6%
Value ($000) $4,766 Shares 85,466 Est. Cost $31.48 Unrealized +59.7%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $4,684 Shares 26,431 Est. Cost $113.63 Unrealized +33.6%
INTC INTEL CORP 2.5%
Value ($000) $4,664 Shares 94,102 Est. Cost $38.01 Unrealized +21.5%
EMR EMERSON ELEC CO 2.5%
Value ($000) $4,566 Shares 46,564 Est. Cost $54.50 Unrealized +60.5%
WMT WALMART INC 2.4%
Value ($000) $4,427 Shares 29,726 Est. Cost $27.80 Unrealized +60.4%
CVX CHEVRON CORP NEW 2.4%
Value ($000) $4,341 Shares 26,658 Est. Cost $81.84 Unrealized +50.0%
GD GENERAL DYNAMICS CORP 2.3%
Value ($000) $4,270 Shares 17,704 Est. Cost $153.02 Unrealized +33.8%
PEP PEPSICO INC 2.2%
Value ($000) $4,052 Shares 24,211 Est. Cost $89.59 Unrealized +65.7%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $3,529 Shares 69,278 Est. Cost $34.36 Unrealized +20.8%
CAG CONAGRA BRANDS INC 1.9%
Value ($000) $3,439 Shares 102,436 Est. Cost $26.10 Unrealized +8.5%
ICSH ISHARES TR 1.8%
Value ($000) $3,362 Shares 67,038 Est. Cost $50.49 Unrealized
ABBV ABBVIE INC 1.8%
Value ($000) $3,321 Shares 20,486 Est. Cost $67.47 Unrealized +87.4%
ORCL ORACLE CORP 1.8%
Value ($000) $3,252 Shares 39,308 Est. Cost $45.19 Unrealized +70.3%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value ($000) $3,004 Shares 13,202 Est. Cost $111.87 Unrealized +76.0%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $2,993 Shares 13,954 Est. Cost $83.79 Unrealized +111.5%
MMM 3M CO 1.6%
Value ($000) $2,959 Shares 19,874 Est. Cost $134.74 Unrealized -14.9%
WM WASTE MGMT INC DEL 1.6%
Value ($000) $2,874 Shares 18,134 Est. Cost $84.80 Unrealized +68.1%
RY ROYAL BK CDA 1.5%
Value ($000) $2,732 Shares 24,775 Est. Cost $78.88 Unrealized +42.1%
CVS CVS HEALTH CORP 1.5%
Value ($000) $2,707 Shares 26,750 Est. Cost $50.86 Unrealized +80.9%
USB US BANCORP DEL 1.4%
Value ($000) $2,644 Shares 49,752 Est. Cost $37.62 Unrealized +27.2%
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $2,521 Shares 16,676 Est. Cost $76.90 Unrealized +67.8%
COP CONOCOPHILLIPS 1.3%
Value ($000) $2,457 Shares 24,574 Est. Cost $39.22 Unrealized +103.1%
GIS GENERAL MLS INC 1.3%
Value ($000) $2,444 Shares 36,091 Est. Cost $40.43 Unrealized +45.4%
LINDE PLC 1.3%
Value ($000) $2,344 Shares 7,337 Est. Cost $184.44 Unrealized
APD AIR PRODS & CHEMS INC 1.2%
Value ($000) $2,284 Shares 9,141 Est. Cost $145.90 Unrealized +59.0%
AMGN AMGEN INC 1.2%
Value ($000) $2,231 Shares 9,224 Est. Cost $164.79 Unrealized +23.4%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,206 Shares 14,435 Est. Cost $78.24 Unrealized +81.7%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $2,195 Shares 4,973 Est. Cost $271.02 Unrealized +34.7%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $2,183 Shares 16,787 Est. Cost $104.77 Unrealized +7.0%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $2,134 Shares 11,677 Est. Cost $113.03 Unrealized +40.5%
PAYX PAYCHEX INC 1.1%
Value ($000) $2,077 Shares 15,218 Est. Cost $56.81 Unrealized +93.2%
KO COCA COLA CO 1.1%
Value ($000) $2,059 Shares 33,207 Est. Cost $37.39 Unrealized +44.6%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $1,977 Shares 47,967 Est. Cost $23.39 Unrealized +74.5%
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value ($000) $1,972 Shares 21,853 Est. Cost $37.79 Unrealized +84.2%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $1,897 Shares 9,058 Est. Cost $139.98 Unrealized +45.5%
PFE PFIZER INC 1.0%
Value ($000) $1,880 Shares 36,323 Est. Cost $25.29 Unrealized +67.9%
GLAXOSMITHKLINE PLC 1.0%
Value ($000) $1,833 Shares 42,090 Est. Cost $38.17 Unrealized
SYY SYSCO CORP 0.9%
Value ($000) $1,666 Shares 20,403 Est. Cost $49.36 Unrealized +47.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,602 Shares 19,396 Est. Cost $54.62 Unrealized +24.3%
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,536 Shares 13,845 Est. Cost $71.36 Unrealized +31.3%
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,495 Shares 16,429 Est. Cost $60.18 Unrealized +42.8%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,354 Shares 17,858 Est. Cost $63.07 Unrealized +14.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $1,307 Shares 13,192 Est. Cost $58.62 Unrealized +48.0%
CLX CLOROX CO DEL 0.7%
Value ($000) $1,305 Shares 9,385 Est. Cost $116.58 Unrealized +15.6%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $1,264 Shares 28,243 Est. Cost $40.57 Unrealized
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $1,223 Shares 9,927 Est. Cost $91.91 Unrealized +24.1%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,174 Shares 2,827 Est. Cost $387.98 Unrealized
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $1,133 Shares 18,918 Est. Cost $46.74 Unrealized +24.4%
SJM SMUCKER J M CO 0.6%
Value ($000) $1,096 Shares 8,092 Est. Cost $89.06 Unrealized +34.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,064 Shares 11,324 Est. Cost $69.70 Unrealized +18.8%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $1,043 Shares 18,402 Est. Cost $49.69 Unrealized -1.0%
PSX PHILLIPS 66 0.5%
Value ($000) $1,006 Shares 11,650 Est. Cost $59.07 Unrealized +23.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $942 Shares 18,035 Est. Cost $34.01 Unrealized +9.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $831 Shares 255 Est. Cost $78.51 Unrealized +96.8%
T AT&T INC 0.4%
Value ($000) $806 Shares 34,108 Est. Cost $15.22 Unrealized -2.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $567 Shares 1,256 Est. Cost $267.17 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $534 Shares 2,957 Est. Cost $123.57 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $533 Shares 11,379 Est. Cost $42.85 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $529 Shares 1 Est. Cost $284799.47 Unrealized +70.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $492 Shares 2,682 Est. Cost $154.75 Unrealized +1.6%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $466 Shares 3,333 Est. Cost $129.86 Unrealized +9.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $462 Shares 9,528 Est. Cost $45.01 Unrealized +7.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $424 Shares 2,179 Est. Cost $115.89 Unrealized +47.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $391 Shares 5,359 Est. Cost $42.42 Unrealized +34.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $383 Shares 8,215 Est. Cost $44.44 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $369 Shares 641 Est. Cost $318.24 Unrealized +57.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $358 Shares 4,224 Est. Cost $59.25 Unrealized +21.6%
CB CHUBB LIMITED 0.2%
Value ($000) $345 Shares 1,613 Est. Cost $133.82 Unrealized +44.2%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $319 Shares 6,194 Est. Cost $40.96 Unrealized +5.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $301 Shares 830 Est. Cost $313.25 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $276 Shares 2,028 Est. Cost $99.99 Unrealized +33.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $275 Shares 1,035 Est. Cost $185.81 Unrealized +29.7%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $272 Shares 8,126 Est. Cost $34.03 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $269 Shares 2,450 Est. Cost $117.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $238 Shares 467 Est. Cost $422.19 Unrealized +6.9%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $236 Shares 8,384 Est. Cost $28.15 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $221 Shares 450 Est. Cost $475.56 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $206 Shares 4,280 Est. Cost $50.46 Unrealized