Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $224,659 (100.0% shares, 0.0% debt)

Holdings (91)

FIRST TR ENHANCED EQUITY INC 5.1%
Value ($000) $11,419 Shares 557,569 Est. Cost $15.26 Unrealized
MSFT MICROSOFT CORP 4.3%
Value ($000) $9,629 Shares 19,359 Est. Cost $95.12 Unrealized +354.5%
BSV VANGUARD BD INDEX FDS 4.1%
Value ($000) $9,200 Shares 116,905 Est. Cost $76.61 Unrealized
ICSH ISHARES TR 4.1%
Value ($000) $9,196 Shares 181,336 Est. Cost $50.29 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $8,382 Shares 40,854 Est. Cost $121.61 Unrealized +65.6%
CSCO CISCO SYS INC 2.8%
Value ($000) $6,326 Shares 91,179 Est. Cost $33.06 Unrealized +82.7%
AFL AFLAC INC 2.6%
Value ($000) $5,914 Shares 56,081 Est. Cost $36.27 Unrealized +185.7%
EMR EMERSON ELEC CO 2.5%
Value ($000) $5,518 Shares 41,384 Est. Cost $55.71 Unrealized +103.8%
ORCL ORACLE CORP 2.3%
Value ($000) $5,230 Shares 23,919 Est. Cost $49.27 Unrealized +226.4%
GD GENERAL DYNAMICS CORP 2.3%
Value ($000) $5,193 Shares 17,804 Est. Cost $159.19 Unrealized +71.1%
MCD MCDONALDS CORP 2.3%
Value ($000) $5,115 Shares 17,508 Est. Cost $142.90 Unrealized +112.4%
SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,842 Shares 182,728 Est. Cost $40.55 Unrealized
WMT WALMART INC 2.1%
Value ($000) $4,748 Shares 48,556 Est. Cost $46.79 Unrealized +102.5%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value ($000) $4,698 Shares 15,936 Est. Cost $106.30 Unrealized +138.8%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $4,349 Shares 28,474 Est. Cost $122.21 Unrealized +23.4%
PEP PEPSICO INC 1.9%
Value ($000) $4,274 Shares 32,371 Est. Cost $108.72 Unrealized +20.5%
DFAU DIMENSIONAL ETF TRUST 1.8%
Value ($000) $4,077 Shares 96,253 Est. Cost $31.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $3,955 Shares 91,396 Est. Cost $35.19 Unrealized +18.8%
TXN TEXAS INSTRS INC 1.8%
Value ($000) $3,932 Shares 18,937 Est. Cost $155.83 Unrealized +11.8%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $3,818 Shares 26,666 Est. Cost $87.27 Unrealized +57.0%
TGT TARGET CORP 1.7%
Value ($000) $3,794 Shares 38,457 Est. Cost $73.08 Unrealized +27.7%
ABBV ABBVIE INC 1.6%
Value ($000) $3,652 Shares 19,673 Est. Cost $73.38 Unrealized +148.9%
RY ROYAL BK CDA 1.5%
Value ($000) $3,262 Shares 24,793 Est. Cost $80.66 Unrealized +51.6%
AMGN AMGEN INC 1.5%
Value ($000) $3,261 Shares 11,679 Est. Cost $182.48 Unrealized +52.2%
USB US BANCORP DEL 1.4%
Value ($000) $3,239 Shares 71,577 Est. Cost $36.26 Unrealized +12.4%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value ($000) $3,207 Shares 10,398 Est. Cost $114.99 Unrealized +162.9%
BAC BANK AMERICA CORP 1.4%
Value ($000) $3,178 Shares 67,162 Est. Cost $26.43 Unrealized +56.8%
WM WASTE MGMT INC DEL 1.4%
Value ($000) $3,108 Shares 13,584 Est. Cost $87.41 Unrealized +162.7%
DFAI DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,885 Shares 83,447 Est. Cost $27.87 Unrealized
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $2,767 Shares 10,343 Est. Cost $116.91 Unrealized +123.0%
TROW PRICE T ROWE GROUP INC 1.2%
Value ($000) $2,713 Shares 28,115 Est. Cost $86.71 Unrealized +2.2%
CVS CVS HEALTH CORP 1.2%
Value ($000) $2,703 Shares 39,191 Est. Cost $56.07 Unrealized +14.5%
APD AIR PRODS & CHEMS INC 1.2%
Value ($000) $2,659 Shares 9,427 Est. Cost $153.58 Unrealized +74.6%
LIN LINDE PLC 1.2%
Value ($000) $2,649 Shares 5,647 Est. Cost $323.64 Unrealized +39.8%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $2,536 Shares 71,054 Est. Cost $37.11 Unrealized -8.6%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $2,448 Shares 24,250 Est. Cost $99.36 Unrealized -5.3%
CAH CARDINAL HEALTH INC 1.0%
Value ($000) $2,327 Shares 13,850 Est. Cost $54.58 Unrealized +169.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $2,301 Shares 13,059 Est. Cost $160.49 Unrealized +1.7%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,146 Shares 13,468 Est. Cost $88.78 Unrealized +81.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,098 Shares 19,460 Est. Cost $58.49 Unrealized +78.7%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $2,037 Shares 4,398 Est. Cost $291.09 Unrealized +57.7%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $2,024 Shares 11,113 Est. Cost $75.26 Unrealized +122.4%
CAG CONAGRA BRANDS INC 0.9%
Value ($000) $1,916 Shares 93,608 Est. Cost $26.10 Unrealized -14.0%
GIS GENERAL MLS INC 0.8%
Value ($000) $1,904 Shares 36,752 Est. Cost $44.90 Unrealized +19.8%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $1,896 Shares 7,667 Est. Cost $150.98 Unrealized +57.1%
KO COCA COLA CO 0.8%
Value ($000) $1,890 Shares 26,710 Est. Cost $40.34 Unrealized +73.0%
COP CONOCOPHILLIPS 0.8%
Value ($000) $1,861 Shares 20,742 Est. Cost $43.97 Unrealized +100.2%
PAYX PAYCHEX INC 0.8%
Value ($000) $1,850 Shares 12,718 Est. Cost $68.30 Unrealized +116.0%
PSX PHILLIPS 66 0.8%
Value ($000) $1,757 Shares 14,725 Est. Cost $74.11 Unrealized +47.7%
CB CHUBB LIMITED 0.7%
Value ($000) $1,674 Shares 5,778 Est. Cost $184.94 Unrealized +55.2%
RTX RTX CORPORATION 0.7%
Value ($000) $1,610 Shares 11,029 Est. Cost $63.14 Unrealized +108.6%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,414 Shares 15,434 Est. Cost $67.44 Unrealized +26.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,304 Shares 22,246 Est. Cost $36.12 Unrealized +54.9%
SYY SYSCO CORP 0.6%
Value ($000) $1,300 Shares 17,160 Est. Cost $53.52 Unrealized +32.8%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,285 Shares 2,263 Est. Cost $388.74 Unrealized
T AT&T INC 0.6%
Value ($000) $1,273 Shares 43,975 Est. Cost $15.30 Unrealized +76.2%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $1,262 Shares 23,904 Est. Cost $41.89 Unrealized +13.6%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,239 Shares 13,633 Est. Cost $66.85 Unrealized +34.7%
UNP UNION PAC CORP 0.5%
Value ($000) $1,227 Shares 5,331 Est. Cost $192.84 Unrealized +13.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,130 Shares 5,152 Est. Cost $137.39 Unrealized +44.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,102 Shares 8,546 Est. Cost $99.24 Unrealized +32.7%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,001 Shares 27,937 Est. Cost $28.05 Unrealized
MMM 3M CO 0.4%
Value ($000) $897 Shares 5,889 Est. Cost $115.96 Unrealized +21.8%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $834 Shares 28,795 Est. Cost $24.42 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $778 Shares 8,923 Est. Cost $75.24 Unrealized +11.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $755 Shares 6,286 Est. Cost $121.98 Unrealized +6.9%
SJM SMUCKER J M CO 0.3%
Value ($000) $740 Shares 7,539 Est. Cost $101.17 Unrealized +6.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $691 Shares 1,118 Est. Cost $303.09 Unrealized
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $672 Shares 12,969 Est. Cost $46.74 Unrealized +12.9%
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $667 Shares 13,380 Est. Cost $49.29 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $651 Shares 2,135 Est. Cost $123.57 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $621 Shares 3,932 Est. Cost $113.57 Unrealized +10.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $580 Shares 586 Est. Cost $415.70 Unrealized +138.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $554 Shares 1,912 Est. Cost $102.69 Unrealized +146.0%
PFE PFIZER INC 0.2%
Value ($000) $518 Shares 21,388 Est. Cost $25.06 Unrealized -10.8%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $494 Shares 16,325 Est. Cost $33.54 Unrealized -12.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $485 Shares 2,082 Est. Cost $115.89 Unrealized +72.3%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $465 Shares 8,619 Est. Cost $44.44 Unrealized
NKE NIKE INC 0.2%
Value ($000) $435 Shares 6,121 Est. Cost $73.21 Unrealized -19.3%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $399 Shares 9,320 Est. Cost $34.09 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $315 Shares 427 Est. Cost $616.61 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $293 Shares 826 Est. Cost $270.83 Unrealized +28.1%
KVUE KENVUE INC 0.1%
Value ($000) $281 Shares 13,447 Est. Cost $18.56 Unrealized +19.3%
INTC INTEL CORP 0.1%
Value ($000) $275 Shares 12,281 Est. Cost $37.86 Unrealized -45.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $266 Shares 3,828 Est. Cost $59.65 Unrealized +14.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $255 Shares 450 Est. Cost $452.09 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $253 Shares 691 Est. Cost $331.21 Unrealized +7.5%
SGOV ISHARES TR 0.1%
Value ($000) $221 Shares 2,193 Est. Cost $100.72 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $215 Shares 3,108 Est. Cost $69.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $201 Shares 645 Est. Cost $408.35 Unrealized -8.2%
TRIN TRINITY CAP INC 0.1%
Value ($000) $143 Shares 10,166 Est. Cost $12.76 Unrealized 0.0%