Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $209,673 (100.0% shares, 0.0% debt)

Holdings (88)

FIRST TR ENHANCED EQUITY INC 5.0%
Value ($000) $10,556 Shares 529,933 Est. Cost $15.01 Unrealized
BSV VANGUARD BD INDEX FDS 4.6%
Value ($000) $9,631 Shares 125,572 Est. Cost $76.53 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $9,321 Shares 44,255 Est. Cost $121.61 Unrealized +52.2%
ICSH ISHARES TR 4.3%
Value ($000) $9,115 Shares 180,385 Est. Cost $50.26 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $8,819 Shares 19,731 Est. Cost $95.12 Unrealized +338.7%
WMT WALMART INC 2.7%
Value ($000) $5,698 Shares 84,157 Est. Cost $46.79 Unrealized +32.5%
AFL AFLAC INC 2.7%
Value ($000) $5,596 Shares 62,656 Est. Cost $36.27 Unrealized +129.0%
GD GENERAL DYNAMICS CORP 2.4%
Value ($000) $4,993 Shares 17,209 Est. Cost $155.44 Unrealized +82.7%
ORCL ORACLE CORP 2.3%
Value ($000) $4,898 Shares 34,689 Est. Cost $49.27 Unrealized +148.2%
EMR EMERSON ELEC CO 2.3%
Value ($000) $4,848 Shares 44,010 Est. Cost $55.71 Unrealized +92.9%
CSCO CISCO SYS INC 2.2%
Value ($000) $4,712 Shares 99,186 Est. Cost $33.06 Unrealized +37.0%
MCD MCDONALDS CORP 2.2%
Value ($000) $4,568 Shares 17,924 Est. Cost $141.11 Unrealized +80.7%
TGT TARGET CORP 2.1%
Value ($000) $4,323 Shares 29,200 Est. Cost $62.46 Unrealized +136.8%
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $4,187 Shares 53,850 Est. Cost $72.05 Unrealized
CVX CHEVRON CORP NEW 1.9%
Value ($000) $4,032 Shares 25,776 Est. Cost $85.83 Unrealized +72.9%
PEP PEPSICO INC 1.9%
Value ($000) $3,952 Shares 23,963 Est. Cost $94.35 Unrealized +72.0%
WM WASTE MGMT INC DEL 1.9%
Value ($000) $3,894 Shares 18,254 Est. Cost $87.41 Unrealized +132.0%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $3,665 Shares 25,076 Est. Cost $116.01 Unrealized +21.9%
AMGN AMGEN INC 1.7%
Value ($000) $3,585 Shares 11,473 Est. Cost $177.90 Unrealized +57.0%
ABBV ABBVIE INC 1.7%
Value ($000) $3,573 Shares 20,829 Est. Cost $73.38 Unrealized +114.1%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $3,524 Shares 18,113 Est. Cost $154.85 Unrealized +13.8%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $3,269 Shares 79,265 Est. Cost $34.55 Unrealized +5.6%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $3,228 Shares 13,522 Est. Cost $114.99 Unrealized +105.8%
USB US BANCORP DEL 1.5%
Value ($000) $3,181 Shares 80,127 Est. Cost $36.18 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $3,157 Shares 18,254 Est. Cost $106.30 Unrealized +56.0%
BAC BANK AMERICA CORP 1.4%
Value ($000) $2,920 Shares 73,432 Est. Cost $26.25 Unrealized +40.3%
DFAU DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,817 Shares 75,147 Est. Cost $28.96 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $2,739 Shares 16,607 Est. Cost $86.01 Unrealized +82.8%
RY ROYAL BK CDA 1.3%
Value ($000) $2,736 Shares 25,719 Est. Cost $80.13 Unrealized +28.3%
CAG CONAGRA BRANDS INC 1.3%
Value ($000) $2,710 Shares 95,344 Est. Cost $26.10 Unrealized +4.8%
CVS CVS HEALTH CORP 1.3%
Value ($000) $2,630 Shares 44,524 Est. Cost $55.99 Unrealized +4.5%
TROW PRICE T ROWE GROUP INC 1.2%
Value ($000) $2,602 Shares 22,567 Est. Cost $83.66 Unrealized +26.5%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $2,591 Shares 66,164 Est. Cost $37.15 Unrealized -0.1%
APD AIR PRODS & CHEMS INC 1.2%
Value ($000) $2,589 Shares 10,032 Est. Cost $153.58 Unrealized +57.8%
LIN LINDE PLC 1.2%
Value ($000) $2,556 Shares 5,825 Est. Cost $322.30 Unrealized +33.6%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $2,447 Shares 17,880 Est. Cost $94.75 Unrealized +37.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,290 Shares 19,891 Est. Cost $57.11 Unrealized +92.8%
COP CONOCOPHILLIPS 1.1%
Value ($000) $2,254 Shares 19,704 Est. Cost $41.26 Unrealized +179.6%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $2,147 Shares 10,557 Est. Cost $116.91 Unrealized +78.7%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $2,032 Shares 4,350 Est. Cost $285.95 Unrealized +54.4%
GIS GENERAL MLS INC 0.9%
Value ($000) $1,953 Shares 30,876 Est. Cost $40.86 Unrealized +57.7%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,886 Shares 63,556 Est. Cost $26.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,802 Shares 7,604 Est. Cost $148.25 Unrealized +59.7%
KO COCA COLA CO 0.9%
Value ($000) $1,788 Shares 28,085 Est. Cost $39.68 Unrealized +48.4%
PSX PHILLIPS 66 0.7%
Value ($000) $1,561 Shares 11,055 Est. Cost $60.29 Unrealized +131.6%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $1,479 Shares 24,462 Est. Cost $40.31 Unrealized +43.2%
CB CHUBB LIMITED 0.7%
Value ($000) $1,465 Shares 5,743 Est. Cost $183.52 Unrealized +37.7%
PAYX PAYCHEX INC 0.7%
Value ($000) $1,447 Shares 12,202 Est. Cost $65.02 Unrealized +78.9%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $1,438 Shares 14,629 Est. Cost $54.58 Unrealized +81.8%
CLX CLOROX CO DEL 0.7%
Value ($000) $1,374 Shares 10,066 Est. Cost $121.07 Unrealized +8.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,296 Shares 13,360 Est. Cost $65.19 Unrealized +36.6%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $1,244 Shares 14,798 Est. Cost $46.74 Unrealized +75.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,224 Shares 15,726 Est. Cost $66.73 Unrealized +17.0%
SYY SYSCO CORP 0.6%
Value ($000) $1,184 Shares 16,588 Est. Cost $52.36 Unrealized +35.9%
RTX RTX CORPORATION 0.6%
Value ($000) $1,156 Shares 11,517 Est. Cost $63.14 Unrealized +58.6%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,131 Shares 8,183 Est. Cost $96.69 Unrealized +29.6%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,112 Shares 2,223 Est. Cost $385.60 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,093 Shares 10,788 Est. Cost $73.19 Unrealized +24.7%
UNP UNION PAC CORP 0.5%
Value ($000) $1,082 Shares 4,781 Est. Cost $189.09 Unrealized +19.3%
SJM SMUCKER J M CO 0.5%
Value ($000) $1,026 Shares 9,408 Est. Cost $99.75 Unrealized +6.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $996 Shares 5,152 Est. Cost $136.77 Unrealized +34.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $918 Shares 20,153 Est. Cost $34.64 Unrealized +12.9%
T AT&T INC 0.4%
Value ($000) $873 Shares 45,692 Est. Cost $15.30 Unrealized +5.6%
PFE PFIZER INC 0.4%
Value ($000) $780 Shares 27,868 Est. Cost $25.34 Unrealized -2.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $761 Shares 9,671 Est. Cost $74.78 Unrealized +4.4%
MMM 3M CO 0.3%
Value ($000) $701 Shares 6,858 Est. Cost $115.96 Unrealized -18.7%
INTC INTEL CORP 0.3%
Value ($000) $670 Shares 21,649 Est. Cost $38.09 Unrealized -14.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $633 Shares 1,164 Est. Cost $303.09 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $590 Shares 694 Est. Cost $399.63 Unrealized +93.6%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $539 Shares 16,703 Est. Cost $24.81 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $503 Shares 19,446 Est. Cost $23.17 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $494 Shares 9,969 Est. Cost $49.11 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $471 Shares 2,191 Est. Cost $123.57 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $467 Shares 2,187 Est. Cost $115.89 Unrealized +58.6%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $440 Shares 8,490 Est. Cost $44.44 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $431 Shares 2,131 Est. Cost $102.69 Unrealized +84.2%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $400 Shares 13,135 Est. Cost $34.55 Unrealized -8.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $326 Shares 1,789 Est. Cost $133.35 Unrealized +25.5%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $323 Shares 8,982 Est. Cost $33.94 Unrealized
V VISA INC 0.2%
Value ($000) $316 Shares 1,205 Est. Cost $270.83 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $299 Shares 735 Est. Cost $298.07 Unrealized +37.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $271 Shares 3,828 Est. Cost $59.25 Unrealized +14.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $241 Shares 450 Est. Cost $452.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $239 Shares 469 Est. Cost $422.19 Unrealized +12.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $231 Shares 1,869 Est. Cost $101.05 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $220 Shares 12,121 Est. Cost $18.19 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $215 Shares 624 Est. Cost $327.56 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $201 Shares 1,890 Est. Cost $108.43 Unrealized