Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $222,905 (100.0% shares, 0.0% debt)

Holdings (90)

FIRST TR ENHANCED EQUITY INC 4.6%
Value ($000) $10,282 Shares 532,214 Est. Cost $15.01 Unrealized
BSV VANGUARD BD INDEX FDS 4.5%
Value ($000) $10,113 Shares 129,192 Est. Cost $76.61 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $9,320 Shares 41,956 Est. Cost $121.61 Unrealized +89.8%
ICSH ISHARES TR 4.0%
Value ($000) $8,941 Shares 176,357 Est. Cost $50.28 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $7,450 Shares 19,847 Est. Cost $95.12 Unrealized +325.9%
AFL AFLAC INC 2.9%
Value ($000) $6,396 Shares 57,520 Est. Cost $36.27 Unrealized +186.9%
CSCO CISCO SYS INC 2.6%
Value ($000) $5,718 Shares 92,662 Est. Cost $33.06 Unrealized +81.8%
MCD MCDONALDS CORP 2.5%
Value ($000) $5,613 Shares 17,969 Est. Cost $142.90 Unrealized +105.0%
WMT WALMART INC 2.5%
Value ($000) $5,507 Shares 62,733 Est. Cost $46.79 Unrealized +98.7%
SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,861 Shares 173,869 Est. Cost $41.27 Unrealized
GD GENERAL DYNAMICS CORP 2.2%
Value ($000) $4,853 Shares 17,803 Est. Cost $159.19 Unrealized +60.7%
PEP PEPSICO INC 2.1%
Value ($000) $4,746 Shares 31,654 Est. Cost $108.21 Unrealized +32.6%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $4,729 Shares 28,518 Est. Cost $122.21 Unrealized +24.7%
EMR EMERSON ELEC CO 2.1%
Value ($000) $4,590 Shares 41,861 Est. Cost $55.71 Unrealized +113.2%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $4,459 Shares 26,653 Est. Cost $87.27 Unrealized +72.4%
WM WASTE MGMT INC DEL 1.9%
Value ($000) $4,250 Shares 18,357 Est. Cost $87.41 Unrealized +149.8%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value ($000) $4,184 Shares 13,696 Est. Cost $114.99 Unrealized +156.9%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $4,174 Shares 92,029 Est. Cost $35.19 Unrealized +12.5%
ABBV ABBVIE INC 1.9%
Value ($000) $4,149 Shares 19,801 Est. Cost $73.38 Unrealized +158.1%
ORCL ORACLE CORP 1.9%
Value ($000) $4,126 Shares 29,511 Est. Cost $49.27 Unrealized +227.9%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $4,117 Shares 16,556 Est. Cost $106.30 Unrealized +125.2%
AMGN AMGEN INC 1.6%
Value ($000) $3,614 Shares 11,600 Est. Cost $182.48 Unrealized +57.4%
TGT TARGET CORP 1.6%
Value ($000) $3,482 Shares 33,368 Est. Cost $69.99 Unrealized +71.8%
DFAU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,364 Shares 87,515 Est. Cost $30.25 Unrealized
TXN TEXAS INSTRS INC 1.5%
Value ($000) $3,324 Shares 18,498 Est. Cost $155.39 Unrealized +17.3%
USB US BANCORP DEL 1.3%
Value ($000) $2,973 Shares 70,427 Est. Cost $36.18 Unrealized +22.1%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $2,943 Shares 17,270 Est. Cost $88.78 Unrealized +84.7%
CVS CVS HEALTH CORP 1.3%
Value ($000) $2,851 Shares 42,074 Est. Cost $56.07 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 1.3%
Value ($000) $2,845 Shares 9,647 Est. Cost $153.58 Unrealized +95.6%
TRV TRAVELERS COMPANIES INC 1.3%
Value ($000) $2,841 Shares 10,742 Est. Cost $116.91 Unrealized +109.9%
RY ROYAL BK CDA 1.3%
Value ($000) $2,799 Shares 24,828 Est. Cost $80.66 Unrealized +46.0%
BAC BANK AMERICA CORP 1.2%
Value ($000) $2,769 Shares 66,362 Est. Cost $26.25 Unrealized +66.2%
LIN LINDE PLC 1.2%
Value ($000) $2,765 Shares 5,939 Est. Cost $323.64 Unrealized +37.4%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $2,583 Shares 69,989 Est. Cost $37.16 Unrealized -5.7%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $2,510 Shares 22,823 Est. Cost $99.69 Unrealized +13.0%
CAG CONAGRA BRANDS INC 1.1%
Value ($000) $2,503 Shares 93,844 Est. Cost $26.10 Unrealized -6.6%
DFAI DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,429 Shares 77,773 Est. Cost $27.38 Unrealized
TROW PRICE T ROWE GROUP INC 1.1%
Value ($000) $2,401 Shares 26,132 Est. Cost $86.56 Unrealized +16.2%
GIS GENERAL MLS INC 1.1%
Value ($000) $2,351 Shares 39,325 Est. Cost $44.90 Unrealized +29.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,342 Shares 19,691 Est. Cost $58.49 Unrealized +83.3%
COP CONOCOPHILLIPS 1.0%
Value ($000) $2,137 Shares 20,350 Est. Cost $43.12 Unrealized +124.5%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $2,016 Shares 14,631 Est. Cost $54.58 Unrealized +130.7%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $2,001 Shares 4,479 Est. Cost $291.09 Unrealized +54.0%
KO COCA COLA CO 0.9%
Value ($000) $1,960 Shares 27,371 Est. Cost $40.34 Unrealized +61.1%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,945 Shares 7,842 Est. Cost $150.98 Unrealized +66.0%
PAYX PAYCHEX INC 0.9%
Value ($000) $1,937 Shares 12,552 Est. Cost $67.25 Unrealized +112.9%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,787 Shares 11,255 Est. Cost $75.26 Unrealized +82.0%
CB CHUBB LIMITED 0.8%
Value ($000) $1,768 Shares 5,853 Est. Cost $184.94 Unrealized +49.4%
PSX PHILLIPS 66 0.7%
Value ($000) $1,598 Shares 12,940 Est. Cost $69.24 Unrealized +72.2%
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,540 Shares 15,699 Est. Cost $67.44 Unrealized +49.7%
RTX RTX CORPORATION 0.7%
Value ($000) $1,509 Shares 11,389 Est. Cost $63.14 Unrealized +97.6%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,335 Shares 14,248 Est. Cost $66.85 Unrealized +31.4%
SYY SYSCO CORP 0.6%
Value ($000) $1,324 Shares 17,646 Est. Cost $53.52 Unrealized +33.2%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,320 Shares 21,991 Est. Cost $35.89 Unrealized +42.2%
T AT&T INC 0.6%
Value ($000) $1,279 Shares 45,239 Est. Cost $15.30 Unrealized +59.1%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $1,257 Shares 8,838 Est. Cost $99.24 Unrealized +30.8%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $1,229 Shares 25,595 Est. Cost $41.89 Unrealized +11.7%
UNP UNION PAC CORP 0.5%
Value ($000) $1,206 Shares 5,106 Est. Cost $191.71 Unrealized +22.9%
CLX CLOROX CO DEL 0.5%
Value ($000) $1,182 Shares 8,029 Est. Cost $121.98 Unrealized +21.3%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,143 Shares 2,224 Est. Cost $385.60 Unrealized
SJM SMUCKER J M CO 0.5%
Value ($000) $1,060 Shares 8,955 Est. Cost $101.17 Unrealized +3.1%
MMM 3M CO 0.5%
Value ($000) $1,007 Shares 6,858 Est. Cost $115.96 Unrealized +24.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $994 Shares 5,226 Est. Cost $137.39 Unrealized +57.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $915 Shares 10,184 Est. Cost $75.24 Unrealized +16.2%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $914 Shares 27,702 Est. Cost $28.05 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $714 Shares 28,195 Est. Cost $25.06 Unrealized -1.4%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $692 Shares 12,974 Est. Cost $46.74 Unrealized +18.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $681 Shares 720 Est. Cost $415.70 Unrealized +133.5%
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $654 Shares 13,109 Est. Cost $49.28 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $651 Shares 25,162 Est. Cost $23.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $625 Shares 1,118 Est. Cost $303.09 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $615 Shares 2,135 Est. Cost $123.57 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $520 Shares 16,809 Est. Cost $33.54 Unrealized -14.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $478 Shares 1,949 Est. Cost $102.69 Unrealized +144.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $443 Shares 2,094 Est. Cost $115.89 Unrealized +71.2%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $442 Shares 8,579 Est. Cost $44.44 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $361 Shares 9,160 Est. Cost $33.94 Unrealized
NKE NIKE INC 0.1%
Value ($000) $326 Shares 5,135 Est. Cost $75.93 Unrealized -5.1%
KVUE KENVUE INC 0.1%
Value ($000) $322 Shares 13,439 Est. Cost $18.56 Unrealized +15.2%
V VISA INC 0.1%
Value ($000) $294 Shares 838 Est. Cost $270.83 Unrealized +24.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $281 Shares 2,595 Est. Cost $107.26 Unrealized +18.1%
INTC INTEL CORP 0.1%
Value ($000) $275 Shares 12,115 Est. Cost $38.09 Unrealized -42.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $271 Shares 3,828 Est. Cost $59.65 Unrealized +15.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $250 Shares 1,619 Est. Cost $140.66 Unrealized +28.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $249 Shares 4,079 Est. Cost $43.65 Unrealized +27.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $240 Shares 450 Est. Cost $452.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $239 Shares 456 Est. Cost $422.19 Unrealized +18.3%
HD HOME DEPOT INC 0.1%
Value ($000) $221 Shares 602 Est. Cost $327.56 Unrealized +16.2%
SGOV ISHARES TR 0.1%
Value ($000) $218 Shares 2,164 Est. Cost $100.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $211 Shares 397 Est. Cost $300.39 Unrealized +61.8%