Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $216,941 (100.0% shares, 0.0% debt)

Holdings (90)

AAPL APPLE INC 5.6%
Value ($000) $12,176 Shares 72,123 Est. Cost $121.61 Unrealized +48.2%
FIRST TR ENHANCED EQUITY INC 4.5%
Value ($000) $9,700 Shares 525,771 Est. Cost $15.01 Unrealized
BSV VANGUARD BD INDEX FDS 4.4%
Value ($000) $9,628 Shares 125,870 Est. Cost $76.53 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $9,169 Shares 21,941 Est. Cost $95.12 Unrealized +319.7%
ICSH ISHARES TR 4.2%
Value ($000) $9,033 Shares 179,313 Est. Cost $50.26 Unrealized
AFL AFLAC INC 2.6%
Value ($000) $5,720 Shares 67,800 Est. Cost $36.27 Unrealized +117.1%
WMT WALMART INC 2.5%
Value ($000) $5,387 Shares 90,539 Est. Cost $46.79 Unrealized +19.8%
GD GENERAL DYNAMICS CORP 2.4%
Value ($000) $5,269 Shares 17,970 Est. Cost $155.44 Unrealized +66.0%
EMR EMERSON ELEC CO 2.4%
Value ($000) $5,258 Shares 46,515 Est. Cost $55.71 Unrealized +78.4%
MCD MCDONALDS CORP 2.3%
Value ($000) $5,072 Shares 18,777 Est. Cost $141.11 Unrealized +97.0%
TGT TARGET CORP 2.3%
Value ($000) $5,031 Shares 29,215 Est. Cost $62.46 Unrealized +127.4%
CSCO CISCO SYS INC 2.2%
Value ($000) $4,799 Shares 99,756 Est. Cost $33.06 Unrealized +42.8%
ORCL ORACLE CORP 2.2%
Value ($000) $4,666 Shares 37,569 Est. Cost $49.27 Unrealized +128.0%
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,198 Shares 53,319 Est. Cost $72.05 Unrealized
CVX CHEVRON CORP NEW 1.9%
Value ($000) $4,154 Shares 25,853 Est. Cost $85.83 Unrealized +62.0%
PEP PEPSICO INC 1.8%
Value ($000) $3,930 Shares 23,166 Est. Cost $92.01 Unrealized +70.9%
WM WASTE MGMT INC DEL 1.7%
Value ($000) $3,782 Shares 18,261 Est. Cost $87.41 Unrealized +118.5%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $3,771 Shares 24,728 Est. Cost $115.65 Unrealized +29.9%
ABBV ABBVIE INC 1.7%
Value ($000) $3,658 Shares 21,788 Est. Cost $73.38 Unrealized +120.7%
USB US BANCORP DEL 1.6%
Value ($000) $3,526 Shares 82,152 Est. Cost $36.18 Unrealized +6.8%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $3,407 Shares 18,126 Est. Cost $106.30 Unrealized +62.3%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $3,268 Shares 13,532 Est. Cost $114.99 Unrealized +103.7%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $3,240 Shares 76,336 Est. Cost $34.47 Unrealized +4.2%
AMGN AMGEN INC 1.5%
Value ($000) $3,238 Shares 12,079 Est. Cost $177.90 Unrealized +55.2%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $3,080 Shares 18,275 Est. Cost $154.85 Unrealized +2.0%
CAG CONAGRA BRANDS INC 1.4%
Value ($000) $2,955 Shares 96,444 Est. Cost $26.10 Unrealized -1.5%
BAC BANK AMERICA CORP 1.3%
Value ($000) $2,908 Shares 78,761 Est. Cost $26.25 Unrealized +25.0%
LIN LINDE PLC 1.3%
Value ($000) $2,765 Shares 6,048 Est. Cost $322.30 Unrealized +31.0%
RY ROYAL BK CDA 1.2%
Value ($000) $2,674 Shares 26,483 Est. Cost $80.13 Unrealized +23.2%
DFAU DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,659 Shares 74,264 Est. Cost $28.86 Unrealized
COP CONOCOPHILLIPS 1.2%
Value ($000) $2,655 Shares 20,153 Est. Cost $41.26 Unrealized +160.8%
TROW PRICE T ROWE GROUP INC 1.2%
Value ($000) $2,597 Shares 22,342 Est. Cost $83.44 Unrealized +22.0%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $2,577 Shares 62,689 Est. Cost $37.16 Unrealized +9.3%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,523 Shares 16,232 Est. Cost $84.37 Unrealized +77.6%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,443 Shares 20,409 Est. Cost $57.11 Unrealized +71.8%
CVS CVS HEALTH CORP 1.1%
Value ($000) $2,433 Shares 32,924 Est. Cost $55.10 Unrealized +28.5%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $2,399 Shares 15,990 Est. Cost $90.59 Unrealized +50.6%
TRV TRAVELERS COMPANIES INC 1.1%
Value ($000) $2,394 Shares 10,476 Est. Cost $116.91 Unrealized +76.8%
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $2,373 Shares 10,010 Est. Cost $153.58 Unrealized +51.4%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,209 Shares 12,272 Est. Cost $136.77 Unrealized +22.0%
GIS GENERAL MLS INC 1.0%
Value ($000) $2,134 Shares 30,324 Est. Cost $40.43 Unrealized +49.9%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,978 Shares 4,356 Est. Cost $285.95 Unrealized +45.4%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,971 Shares 7,528 Est. Cost $147.35 Unrealized +68.1%
PSX PHILLIPS 66 0.9%
Value ($000) $1,890 Shares 11,075 Est. Cost $60.29 Unrealized +123.9%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,878 Shares 62,860 Est. Cost $26.57 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $1,637 Shares 27,599 Est. Cost $39.34 Unrealized +44.1%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $1,592 Shares 14,457 Est. Cost $54.05 Unrealized +93.6%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $1,547 Shares 24,460 Est. Cost $40.31 Unrealized +36.0%
MMM 3M CO 0.7%
Value ($000) $1,523 Shares 16,818 Est. Cost $115.96 Unrealized -31.6%
CB CHUBB LIMITED 0.7%
Value ($000) $1,481 Shares 5,873 Est. Cost $183.52 Unrealized +31.4%
CLX CLOROX CO DEL 0.7%
Value ($000) $1,476 Shares 10,073 Est. Cost $121.07 Unrealized +15.7%
PAYX PAYCHEX INC 0.7%
Value ($000) $1,424 Shares 11,867 Est. Cost $63.57 Unrealized +80.4%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,280 Shares 14,611 Est. Cost $65.87 Unrealized +34.5%
SYY SYSCO CORP 0.6%
Value ($000) $1,264 Shares 16,507 Est. Cost $52.36 Unrealized +42.5%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $1,207 Shares 14,798 Est. Cost $46.74 Unrealized +113.5%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,156 Shares 13,230 Est. Cost $65.19 Unrealized +24.8%
SJM SMUCKER J M CO 0.5%
Value ($000) $1,142 Shares 9,615 Est. Cost $99.75 Unrealized +18.0%
RTX RTX CORPORATION 0.5%
Value ($000) $1,142 Shares 11,498 Est. Cost $63.14 Unrealized +37.5%
UNP UNION PAC CORP 0.5%
Value ($000) $1,109 Shares 4,606 Est. Cost $187.71 Unrealized +25.5%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,048 Shares 2,223 Est. Cost $385.60 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,032 Shares 8,158 Est. Cost $96.69 Unrealized +18.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $960 Shares 10,654 Est. Cost $72.97 Unrealized +16.4%
INTC INTEL CORP 0.4%
Value ($000) $860 Shares 21,649 Est. Cost $38.09 Unrealized +15.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $848 Shares 20,419 Est. Cost $34.64 Unrealized +3.0%
T AT&T INC 0.4%
Value ($000) $823 Shares 46,843 Est. Cost $15.30 Unrealized +2.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $788 Shares 9,391 Est. Cost $74.68 Unrealized +8.0%
PFE PFIZER INC 0.3%
Value ($000) $725 Shares 27,186 Est. Cost $25.35 Unrealized -2.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $665 Shares 944 Est. Cost $399.63 Unrealized +76.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $606 Shares 1,182 Est. Cost $303.09 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $522 Shares 16,688 Est. Cost $24.81 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $480 Shares 19,340 Est. Cost $23.17 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $469 Shares 9,493 Est. Cost $49.09 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $463 Shares 2,191 Est. Cost $123.57 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $448 Shares 8,456 Est. Cost $44.44 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $439 Shares 12,482 Est. Cost $34.70 Unrealized -14.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $429 Shares 2,186 Est. Cost $115.89 Unrealized +56.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $422 Shares 2,158 Est. Cost $102.69 Unrealized +69.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $354 Shares 753 Est. Cost $408.90 Unrealized +10.7%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $324 Shares 8,807 Est. Cost $33.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $305 Shares 735 Est. Cost $298.07 Unrealized +32.0%
NFLX NETFLIX INC 0.1%
Value ($000) $279 Shares 452 Est. Cost $56.38 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $269 Shares 1,789 Est. Cost $133.35 Unrealized +6.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $269 Shares 4,224 Est. Cost $59.25 Unrealized -6.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $244 Shares 450 Est. Cost $452.09 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $244 Shares 477 Est. Cost $443.21 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $226 Shares 4,396 Est. Cost $42.42 Unrealized +8.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $226 Shares 4,556 Est. Cost $45.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $214 Shares 469 Est. Cost $422.19 Unrealized +15.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $203 Shares 835 Est. Cost $230.65 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $202 Shares 1,890 Est. Cost $108.43 Unrealized