Filed: 7/12/2024ACC: 0001752045-24-000003
📋 What this filing means
EXETER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $209.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$209.67M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$163.58M78.0%
SHORT TRM BOND$9.63M4.6%
BLACKROCK ULTRA$9.11M4.3%
COM NEW$4.21M2.0%
US DIVIDEND EQ$4.19M2.0%
SHS$3.32M1.6%
US CORE EQT MKT$2.82M1.3%
Portfolio Concentration
Top 3$29.51M14.1%
4–10$43.97M21.0%
11–25$56.85M27.1%
Rest$79.35M37.8%
Top 3 weight
14.1%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
FIRST TR ENHANCED EQUITY INC
SOLEShares529.93K
TypeSH
Market value$10.56M
5.03%
Sole
0.00
Shared
0.00
None
529.93K
VANGUARD BD INDEX FDS
SOLEShares125.57K
TypeSH
Market value$9.63M
4.59%
Sole
0.00
Shared
0.00
None
125.57K
APPLE INC
SOLEShares44.26K
TypeSH
Market value$9.32M
4.45%
Sole
0.00
Shared
0.00
None
44.26K
ISHARES TR
SOLEShares180.38K
TypeSH
Market value$9.11M
4.35%
Sole
0.00
Shared
0.00
None
180.38K
MICROSOFT CORP
SOLEShares19.73K
TypeSH
Market value$8.82M
4.21%
Sole
0.00
Shared
0.00
None
19.73K
WALMART INC
SOLEShares84.16K
TypeSH
Market value$5.70M
2.72%
Sole
0.00
Shared
0.00
None
84.16K
AFLAC INC
SOLEShares62.66K
TypeSH
Market value$5.60M
2.67%
Sole
0.00
Shared
0.00
None
62.66K
GENERAL DYNAMICS CORP
SOLEShares17.21K
TypeSH
Market value$4.99M
2.38%
Sole
0.00
Shared
0.00
None
17.21K
ORACLE CORP
SOLEShares34.69K
TypeSH
Market value$4.90M
2.34%
Sole
0.00
Shared
0.00
None
34.69K
EMERSON ELEC CO
SOLEShares44.01K
TypeSH
Market value$4.85M
2.31%
Sole
0.00
Shared
0.00
None
44.01K
CISCO SYS INC
SOLEShares99.19K
TypeSH
Market value$4.71M
2.25%
Sole
0.00
Shared
0.00
None
99.19K
MCDONALDS CORP
SOLEShares17.92K
TypeSH
Market value$4.57M
2.18%
Sole
0.00
Shared
0.00
None
17.92K
TARGET CORP
SOLEShares29.20K
TypeSH
Market value$4.32M
2.06%
Sole
0.00
Shared
0.00
None
29.20K
SCHWAB STRATEGIC TR
SOLEShares53.85K
TypeSH
Market value$4.19M
2.00%
Sole
0.00
Shared
0.00
None
53.85K
CHEVRON CORP NEW
SOLEShares25.78K
TypeSH
Market value$4.03M
1.92%
Sole
0.00
Shared
0.00
None
25.78K
PEPSICO INC
SOLEShares23.96K
TypeSH
Market value$3.95M
1.88%
Sole
0.00
Shared
0.00
None
23.96K
WASTE MGMT INC DEL
SOLEShares18.25K
TypeSH
Market value$3.89M
1.86%
Sole
0.00
Shared
0.00
None
18.25K
JOHNSON & JOHNSON
SOLEShares25.08K
TypeSH
Market value$3.67M
1.75%
Sole
0.00
Shared
0.00
None
25.08K
AMGEN INC
SOLEShares11.47K
TypeSH
Market value$3.58M
1.71%
Sole
0.00
Shared
0.00
None
11.47K
ABBVIE INC
SOLEShares20.83K
TypeSH
Market value$3.57M
1.70%
Sole
0.00
Shared
0.00
None
20.83K
TEXAS INSTRS INC
SOLEShares18.11K
TypeSH
Market value$3.52M
1.68%
Sole
0.00
Shared
0.00
None
18.11K
VERIZON COMMUNICATIONS INC
SOLEShares79.27K
TypeSH
Market value$3.27M
1.56%
Sole
0.00
Shared
0.00
None
79.27K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.52K
TypeSH
Market value$3.23M
1.54%
Sole
0.00
Shared
0.00
None
13.52K
US BANCORP DEL
SOLEShares80.13K
TypeSH
Market value$3.18M
1.52%
Sole
0.00
Shared
0.00
None
80.13K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.25K
TypeSH
Market value$3.16M
1.51%
Sole
0.00
Shared
0.00
None
18.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR ENHANCED EQUITY INCSOLE | COM | 529.93K | SH | $10.56M 5.03% | 0.00 | 0.00 | 529.93K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 125.57K | SH | $9.63M 4.59% | 0.00 | 0.00 | 125.57K |
APPLE INCSOLE | COM | 44.26K | SH | $9.32M 4.45% | 0.00 | 0.00 | 44.26K |
ISHARES TRSOLE | BLACKROCK ULTRA | 180.38K | SH | $9.11M 4.35% | 0.00 | 0.00 | 180.38K |
MICROSOFT CORPSOLE | COM | 19.73K | SH | $8.82M 4.21% | 0.00 | 0.00 | 19.73K |
WALMART INCSOLE | COM | 84.16K | SH | $5.70M 2.72% | 0.00 | 0.00 | 84.16K |
AFLAC INCSOLE | COM | 62.66K | SH | $5.60M 2.67% | 0.00 | 0.00 | 62.66K |
GENERAL DYNAMICS CORPSOLE | COM | 17.21K | SH | $4.99M 2.38% | 0.00 | 0.00 | 17.21K |
ORACLE CORPSOLE | COM | 34.69K | SH | $4.90M 2.34% | 0.00 | 0.00 | 34.69K |
EMERSON ELEC COSOLE | COM | 44.01K | SH | $4.85M 2.31% | 0.00 | 0.00 | 44.01K |
CISCO SYS INCSOLE | COM | 99.19K | SH | $4.71M 2.25% | 0.00 | 0.00 | 99.19K |
MCDONALDS CORPSOLE | COM | 17.92K | SH | $4.57M 2.18% | 0.00 | 0.00 | 17.92K |
TARGET CORPSOLE | COM | 29.20K | SH | $4.32M 2.06% | 0.00 | 0.00 | 29.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.85K | SH | $4.19M 2.00% | 0.00 | 0.00 | 53.85K |
CHEVRON CORP NEWSOLE | COM | 25.78K | SH | $4.03M 1.92% | 0.00 | 0.00 | 25.78K |
PEPSICO INCSOLE | COM | 23.96K | SH | $3.95M 1.88% | 0.00 | 0.00 | 23.96K |
WASTE MGMT INC DELSOLE | COM | 18.25K | SH | $3.89M 1.86% | 0.00 | 0.00 | 18.25K |
JOHNSON & JOHNSONSOLE | COM | 25.08K | SH | $3.67M 1.75% | 0.00 | 0.00 | 25.08K |
AMGEN INCSOLE | COM | 11.47K | SH | $3.58M 1.71% | 0.00 | 0.00 | 11.47K |
ABBVIE INCSOLE | COM | 20.83K | SH | $3.57M 1.70% | 0.00 | 0.00 | 20.83K |
TEXAS INSTRS INCSOLE | COM | 18.11K | SH | $3.52M 1.68% | 0.00 | 0.00 | 18.11K |
VERIZON COMMUNICATIONS INCSOLE | COM | 79.27K | SH | $3.27M 1.56% | 0.00 | 0.00 | 79.27K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.52K | SH | $3.23M 1.54% | 0.00 | 0.00 | 13.52K |
US BANCORP DELSOLE | COM NEW | 80.13K | SH | $3.18M 1.52% | 0.00 | 0.00 | 80.13K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.25K | SH | $3.16M 1.51% | 0.00 | 0.00 | 18.25K |
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