Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $218,425 (100.0% shares, 0.0% debt)

Holdings (91)

FIRST TR ENHANCED EQUITY INC 5.0%
Value ($000) $10,956 Shares 529,027 Est. Cost $15.01 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $10,887 Shares 43,476 Est. Cost $121.61 Unrealized +92.8%
BSV VANGUARD BD INDEX FDS 4.7%
Value ($000) $10,280 Shares 133,045 Est. Cost $76.61 Unrealized
ICSH ISHARES TR 4.5%
Value ($000) $9,768 Shares 193,691 Est. Cost $50.28 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $8,308 Shares 19,712 Est. Cost $95.12 Unrealized +344.0%
WMT WALMART INC 3.1%
Value ($000) $6,822 Shares 75,509 Est. Cost $46.79 Unrealized +83.4%
AFL AFLAC INC 2.7%
Value ($000) $5,939 Shares 57,416 Est. Cost $36.27 Unrealized +193.4%
CSCO CISCO SYS INC 2.5%
Value ($000) $5,539 Shares 93,559 Est. Cost $33.06 Unrealized +67.5%
EMR EMERSON ELEC CO 2.4%
Value ($000) $5,202 Shares 41,974 Est. Cost $55.71 Unrealized +113.6%
MCD MCDONALDS CORP 2.4%
Value ($000) $5,181 Shares 17,871 Est. Cost $142.90 Unrealized +103.1%
ORCL ORACLE CORP 2.2%
Value ($000) $4,886 Shares 29,320 Est. Cost $49.27 Unrealized +256.9%
GD GENERAL DYNAMICS CORP 2.1%
Value ($000) $4,613 Shares 17,506 Est. Cost $157.55 Unrealized +79.0%
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,528 Shares 165,729 Est. Cost $41.92 Unrealized
PEP PEPSICO INC 1.9%
Value ($000) $4,193 Shares 27,574 Est. Cost $102.99 Unrealized +52.0%
TGT TARGET CORP 1.9%
Value ($000) $4,081 Shares 30,191 Est. Cost $64.71 Unrealized +111.2%
ADP AUTOMATIC DATA PROCESSING IN 1.8%
Value ($000) $3,983 Shares 13,606 Est. Cost $114.99 Unrealized +150.4%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $3,920 Shares 17,831 Est. Cost $106.30 Unrealized +103.5%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $3,851 Shares 26,585 Est. Cost $87.27 Unrealized +66.7%
WM WASTE MGMT INC DEL 1.7%
Value ($000) $3,697 Shares 18,323 Est. Cost $87.41 Unrealized +141.5%
ABBV ABBVIE INC 1.6%
Value ($000) $3,494 Shares 19,664 Est. Cost $73.38 Unrealized +141.8%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $3,485 Shares 24,101 Est. Cost $116.67 Unrealized +28.2%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $3,445 Shares 86,148 Est. Cost $34.89 Unrealized +12.9%
USB US BANCORP DEL 1.6%
Value ($000) $3,402 Shares 71,127 Est. Cost $36.18 Unrealized +28.9%
TXN TEXAS INSTRS INC 1.6%
Value ($000) $3,400 Shares 18,131 Est. Cost $154.85 Unrealized +24.7%
DFAU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,061 Shares 75,604 Est. Cost $28.96 Unrealized
BAC BANK AMERICA CORP 1.4%
Value ($000) $3,007 Shares 68,410 Est. Cost $26.25 Unrealized +63.2%
AMGN AMGEN INC 1.4%
Value ($000) $2,978 Shares 11,424 Est. Cost $180.87 Unrealized +58.2%
RY ROYAL BK CDA 1.4%
Value ($000) $2,950 Shares 24,478 Est. Cost $80.13 Unrealized +54.0%
TROW PRICE T ROWE GROUP INC 1.3%
Value ($000) $2,919 Shares 25,807 Est. Cost $86.38 Unrealized +26.2%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $2,830 Shares 16,880 Est. Cost $87.04 Unrealized +90.4%
APD AIR PRODS & CHEMS INC 1.3%
Value ($000) $2,776 Shares 9,571 Est. Cost $153.58 Unrealized +97.9%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $2,618 Shares 20,763 Est. Cost $98.40 Unrealized +24.3%
CAG CONAGRA BRANDS INC 1.2%
Value ($000) $2,604 Shares 93,844 Est. Cost $26.10 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $2,568 Shares 10,661 Est. Cost $116.91 Unrealized +109.4%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $2,561 Shares 68,239 Est. Cost $37.21 Unrealized +7.5%
LIN LINDE PLC 1.1%
Value ($000) $2,459 Shares 5,874 Est. Cost $322.30 Unrealized +39.2%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $2,143 Shares 4,410 Est. Cost $288.63 Unrealized +82.7%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,117 Shares 19,682 Est. Cost $58.49 Unrealized +92.1%
GIS GENERAL MLS INC 1.0%
Value ($000) $2,110 Shares 33,082 Est. Cost $42.43 Unrealized +51.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,976 Shares 19,922 Est. Cost $41.97 Unrealized +143.8%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,962 Shares 7,740 Est. Cost $149.67 Unrealized +71.9%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,927 Shares 65,984 Est. Cost $26.70 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,797 Shares 40,039 Est. Cost $55.98 Unrealized -4.2%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $1,740 Shares 14,710 Est. Cost $54.58 Unrealized +110.4%
PAYX PAYCHEX INC 0.8%
Value ($000) $1,737 Shares 12,384 Est. Cost $66.22 Unrealized +107.4%
KO COCA COLA CO 0.8%
Value ($000) $1,660 Shares 26,661 Est. Cost $39.68 Unrealized +59.0%
CB CHUBB LIMITED 0.7%
Value ($000) $1,592 Shares 5,763 Est. Cost $183.52 Unrealized +53.3%
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,480 Shares 16,218 Est. Cost $67.44 Unrealized +39.3%
PSX PHILLIPS 66 0.7%
Value ($000) $1,450 Shares 12,730 Est. Cost $68.41 Unrealized +78.4%
SYY SYSCO CORP 0.6%
Value ($000) $1,342 Shares 17,557 Est. Cost $53.52 Unrealized +38.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,337 Shares 11,106 Est. Cost $74.43 Unrealized +62.0%
RTX RTX CORPORATION 0.6%
Value ($000) $1,316 Shares 11,374 Est. Cost $63.14 Unrealized +87.3%
CLX CLOROX CO DEL 0.6%
Value ($000) $1,297 Shares 7,986 Est. Cost $121.98 Unrealized +29.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,259 Shares 13,853 Est. Cost $66.25 Unrealized +40.5%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,198 Shares 2,224 Est. Cost $385.60 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $1,164 Shares 5,106 Est. Cost $191.71 Unrealized +20.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,146 Shares 5,223 Est. Cost $137.39 Unrealized +48.9%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,145 Shares 8,741 Est. Cost $98.90 Unrealized +31.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,118 Shares 21,380 Est. Cost $35.45 Unrealized +37.7%
T AT&T INC 0.5%
Value ($000) $1,025 Shares 45,031 Est. Cost $15.30 Unrealized +40.6%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $1,015 Shares 20,094 Est. Cost $40.54 Unrealized +27.7%
MMM 3M CO 0.4%
Value ($000) $885 Shares 6,858 Est. Cost $115.96 Unrealized +10.7%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $866 Shares 12,955 Est. Cost $46.74 Unrealized +55.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $791 Shares 9,899 Est. Cost $74.89 Unrealized +12.0%
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $690 Shares 13,896 Est. Cost $49.28 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $680 Shares 6,180 Est. Cost $99.75 Unrealized +10.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $680 Shares 1,161 Est. Cost $303.09 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $659 Shares 720 Est. Cost $415.70 Unrealized +121.9%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $579 Shares 16,732 Est. Cost $24.81 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $517 Shares 2,135 Est. Cost $123.57 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $515 Shares 16,428 Est. Cost $33.65 Unrealized -10.8%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $515 Shares 20,283 Est. Cost $23.25 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $479 Shares 1,999 Est. Cost $102.69 Unrealized +122.1%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $476 Shares 8,553 Est. Cost $44.44 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $473 Shares 2,093 Est. Cost $115.89 Unrealized +75.7%
PFE PFIZER INC 0.2%
Value ($000) $397 Shares 14,956 Est. Cost $25.38 Unrealized -1.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $348 Shares 2,588 Est. Cost $107.26 Unrealized +28.5%
NKE NIKE INC 0.2%
Value ($000) $340 Shares 4,490 Est. Cost $76.48 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $324 Shares 9,127 Est. Cost $33.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $280 Shares 617 Est. Cost $300.39 Unrealized +53.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $274 Shares 3,828 Est. Cost $59.65 Unrealized +25.8%
KVUE KENVUE INC 0.1%
Value ($000) $272 Shares 12,721 Est. Cost $18.41 Unrealized +17.8%
V VISA INC 0.1%
Value ($000) $265 Shares 838 Est. Cost $270.83 Unrealized +10.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $259 Shares 1,369 Est. Cost $133.35 Unrealized +30.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $256 Shares 450 Est. Cost $452.09 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $249 Shares 12,398 Est. Cost $38.09 Unrealized -40.8%
HD HOME DEPOT INC 0.1%
Value ($000) $234 Shares 602 Est. Cost $327.56 Unrealized +21.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $231 Shares 456 Est. Cost $422.19 Unrealized +31.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $229 Shares 4,046 Est. Cost $43.65 Unrealized +20.5%
SGOV ISHARES TR 0.1%
Value ($000) $217 Shares 2,166 Est. Cost $100.72 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $201 Shares 1,890 Est. Cost $108.43 Unrealized