Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value ($000): $231,522 (100.0% shares, 0.0% debt)

Holdings (92)

FIRST TR ENHANCED EQUITY INC 5.2%
Value ($000) $12,017 Shares 558,389 Est. Cost $15.26 Unrealized
ICSH ISHARES TR 4.7%
Value ($000) $10,883 Shares 214,435 Est. Cost $50.36 Unrealized
BSV VANGUARD BD INDEX FDS 4.5%
Value ($000) $10,331 Shares 130,925 Est. Cost $76.86 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $9,998 Shares 39,265 Est. Cost $121.61 Unrealized +85.5%
MSFT MICROSOFT CORP 4.1%
Value ($000) $9,591 Shares 18,517 Est. Cost $95.12 Unrealized +434.8%
AFL AFLAC INC 2.7%
Value ($000) $6,176 Shares 55,295 Est. Cost $36.27 Unrealized +187.2%
GD GENERAL DYNAMICS CORP 2.6%
Value ($000) $6,040 Shares 17,713 Est. Cost $159.19 Unrealized +97.1%
CSCO CISCO SYS INC 2.5%
Value ($000) $5,884 Shares 85,995 Est. Cost $33.06 Unrealized +103.8%
ORCL ORACLE CORP 2.4%
Value ($000) $5,460 Shares 19,414 Est. Cost $49.27 Unrealized +415.9%
MCD MCDONALDS CORP 2.3%
Value ($000) $5,306 Shares 17,462 Est. Cost $142.90 Unrealized +110.9%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $5,134 Shares 27,689 Est. Cost $122.21 Unrealized +38.7%
SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,010 Shares 183,512 Est. Cost $40.55 Unrealized
EMR EMERSON ELEC CO 2.2%
Value ($000) $5,006 Shares 38,164 Est. Cost $55.71 Unrealized +143.2%
DFAU DIMENSIONAL ETF TRUST 2.0%
Value ($000) $4,660 Shares 101,846 Est. Cost $32.14 Unrealized
ABBV ABBVIE INC 2.0%
Value ($000) $4,647 Shares 20,071 Est. Cost $75.93 Unrealized +166.0%
PEP PEPSICO INC 1.9%
Value ($000) $4,465 Shares 31,795 Est. Cost $108.72 Unrealized +29.2%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $4,463 Shares 15,815 Est. Cost $106.30 Unrealized +144.2%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $4,139 Shares 26,651 Est. Cost $87.27 Unrealized +74.5%
WMT WALMART INC 1.8%
Value ($000) $4,132 Shares 40,095 Est. Cost $46.79 Unrealized +112.1%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $4,054 Shares 92,232 Est. Cost $35.19 Unrealized +20.7%
RY ROYAL BK CDA 1.5%
Value ($000) $3,586 Shares 24,343 Est. Cost $80.66 Unrealized +70.9%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $3,501 Shares 19,055 Est. Cost $155.83 Unrealized +24.0%
USB US BANCORP DEL 1.5%
Value ($000) $3,459 Shares 71,577 Est. Cost $36.26 Unrealized +27.9%
BAC BANK AMERICA CORP 1.5%
Value ($000) $3,435 Shares 66,587 Est. Cost $26.43 Unrealized +82.9%
TGT TARGET CORP 1.5%
Value ($000) $3,429 Shares 38,232 Est. Cost $73.08 Unrealized +32.4%
AMGN AMGEN INC 1.4%
Value ($000) $3,333 Shares 11,812 Est. Cost $183.65 Unrealized +56.0%
GOOGL ALPHABET INC 1.4%
Value ($000) $3,153 Shares 12,970 Est. Cost $160.49 Unrealized +30.4%
DFAI DIMENSIONAL ETF TRUST 1.3%
Value ($000) $3,086 Shares 84,895 Est. Cost $28.02 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $2,970 Shares 10,119 Est. Cost $114.99 Unrealized +159.0%
CVS CVS HEALTH CORP 1.3%
Value ($000) $2,924 Shares 38,780 Est. Cost $56.07 Unrealized +21.0%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $2,898 Shares 13,124 Est. Cost $87.41 Unrealized +155.9%
TROW PRICE T ROWE GROUP INC 1.2%
Value ($000) $2,886 Shares 28,115 Est. Cost $86.71 Unrealized +18.6%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $2,861 Shares 10,246 Est. Cost $116.91 Unrealized +127.4%
LIN LINDE PLC 1.1%
Value ($000) $2,439 Shares 5,135 Est. Cost $323.64 Unrealized +45.4%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $2,318 Shares 73,764 Est. Cost $36.96 Unrealized -10.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,193 Shares 19,449 Est. Cost $58.49 Unrealized +87.5%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $2,193 Shares 4,392 Est. Cost $291.09 Unrealized +54.0%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $2,149 Shares 7,879 Est. Cost $153.58 Unrealized +85.9%
GIS GENERAL MLS INC 0.9%
Value ($000) $2,070 Shares 41,058 Est. Cost $45.37 Unrealized +9.0%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $2,042 Shares 13,008 Est. Cost $54.58 Unrealized +181.4%
PSX PHILLIPS 66 0.9%
Value ($000) $2,003 Shares 14,725 Est. Cost $74.11 Unrealized +70.5%
COP CONOCOPHILLIPS 0.8%
Value ($000) $1,962 Shares 20,745 Est. Cost $43.97 Unrealized +112.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,937 Shares 12,605 Est. Cost $88.78 Unrealized +74.5%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $1,916 Shares 7,348 Est. Cost $150.98 Unrealized +70.4%
KO COCA COLA CO 0.8%
Value ($000) $1,769 Shares 26,666 Est. Cost $40.34 Unrealized +68.4%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,759 Shares 10,846 Est. Cost $75.26 Unrealized +119.5%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $1,714 Shares 93,583 Est. Cost $26.10 Unrealized -28.4%
CB CHUBB LIMITED 0.7%
Value ($000) $1,631 Shares 5,777 Est. Cost $184.94 Unrealized +48.8%
PAYX PAYCHEX INC 0.7%
Value ($000) $1,613 Shares 12,725 Est. Cost $68.30 Unrealized +100.8%
RTX RTX CORPORATION 0.7%
Value ($000) $1,579 Shares 9,436 Est. Cost $63.14 Unrealized +144.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,456 Shares 22,043 Est. Cost $36.12 Unrealized +70.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,386 Shares 2,263 Est. Cost $388.74 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,321 Shares 15,613 Est. Cost $67.68 Unrealized +30.9%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $1,321 Shares 22,106 Est. Cost $41.89 Unrealized +37.9%
UNP UNION PAC CORP 0.5%
Value ($000) $1,260 Shares 5,331 Est. Cost $192.84 Unrealized +15.7%
T AT&T INC 0.5%
Value ($000) $1,189 Shares 42,109 Est. Cost $15.30 Unrealized +83.4%
SYY SYSCO CORP 0.5%
Value ($000) $1,188 Shares 14,432 Est. Cost $53.52 Unrealized +47.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,188 Shares 5,411 Est. Cost $141.65 Unrealized +59.8%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,090 Shares 13,641 Est. Cost $66.85 Unrealized +26.6%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,078 Shares 27,961 Est. Cost $28.05 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,007 Shares 8,101 Est. Cost $99.24 Unrealized +27.8%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $933 Shares 29,600 Est. Cost $24.61 Unrealized
MMM 3M CO 0.4%
Value ($000) $914 Shares 5,890 Est. Cost $115.96 Unrealized +32.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $858 Shares 9,005 Est. Cost $75.24 Unrealized +21.3%
SJM SMUCKER J M CO 0.4%
Value ($000) $814 Shares 7,498 Est. Cost $101.17 Unrealized +5.8%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $753 Shares 12,969 Est. Cost $46.74 Unrealized +16.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $745 Shares 1,118 Est. Cost $303.09 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $740 Shares 2,082 Est. Cost $123.57 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $713 Shares 14,267 Est. Cost $49.34 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $701 Shares 5,686 Est. Cost $121.98 Unrealized +0.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $690 Shares 3,697 Est. Cost $113.57 Unrealized +53.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $670 Shares 8,025 Est. Cost $99.36 Unrealized -11.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $595 Shares 1,887 Est. Cost $102.69 Unrealized +188.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $543 Shares 586 Est. Cost $415.70 Unrealized +130.1%
NKE NIKE INC 0.2%
Value ($000) $529 Shares 7,590 Est. Cost $73.33 Unrealized +0.6%
PFE PFIZER INC 0.2%
Value ($000) $524 Shares 20,553 Est. Cost $25.06 Unrealized -3.7%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $504 Shares 8,660 Est. Cost $44.44 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $438 Shares 2,083 Est. Cost $115.89 Unrealized +78.7%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $432 Shares 9,361 Est. Cost $34.09 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $410 Shares 12,216 Est. Cost $37.86 Unrealized -36.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $397 Shares 1,150 Est. Cost $360.30 Unrealized -17.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $389 Shares 15,733 Est. Cost $33.54 Unrealized -18.6%
HD HOME DEPOT INC 0.2%
Value ($000) $350 Shares 864 Est. Cost $342.81 Unrealized +13.5%
META META PLATFORMS INC 0.1%
Value ($000) $314 Shares 427 Est. Cost $616.61 Unrealized +20.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $289 Shares 3,828 Est. Cost $59.65 Unrealized +21.1%
V VISA INC 0.1%
Value ($000) $282 Shares 826 Est. Cost $270.83 Unrealized +27.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $268 Shares 450 Est. Cost $452.09 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $231 Shares 3,139 Est. Cost $69.09 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $221 Shares 2,193 Est. Cost $100.72 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $216 Shares 13,333 Est. Cost $18.56 Unrealized +8.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $206 Shares 3,441 Est. Cost $59.92 Unrealized
TRIN TRINITY CAP INC 0.1%
Value ($000) $163 Shares 10,518 Est. Cost $12.80 Unrealized +10.7%