Filed: 10/8/2024ACC: 0001752045-24-000005
📋 What this filing means
EXETER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $225.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$225.72M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$176.07M78.0%
SHORT TRM BOND$10.16M4.5%
BLACKROCK ULTRA$9.43M4.2%
US DIVIDEND EQ$4.57M2.0%
COM NEW$4.54M2.0%
SHS$3.66M1.6%
US CORE EQT MKT$2.99M1.3%
Portfolio Concentration
Top 3$31.08M13.8%
4–10$46.81M20.7%
11–25$61.67M27.3%
Rest$86.17M38.2%
Top 3 weight
13.8%
Top 10 weight
34.5%
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)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
FIRST TR ENHANCED EQUITY INC
SOLEShares529.93K
TypeSH
Market value$10.78M
4.78%
Sole
0.00
Shared
0.00
None
529.93K
VANGUARD BD INDEX FDS
SOLEShares129.11K
TypeSH
Market value$10.16M
4.50%
Sole
0.00
Shared
0.00
None
129.11K
APPLE INC
SOLEShares43.53K
TypeSH
Market value$10.14M
4.49%
Sole
0.00
Shared
0.00
None
43.53K
ISHARES TR
SOLEShares185.91K
TypeSH
Market value$9.43M
4.18%
Sole
0.00
Shared
0.00
None
185.91K
MICROSOFT CORP
SOLEShares19.75K
TypeSH
Market value$8.50M
3.76%
Sole
0.00
Shared
0.00
None
19.75K
AFLAC INC
SOLEShares58.06K
TypeSH
Market value$6.49M
2.88%
Sole
0.00
Shared
0.00
None
58.06K
WALMART INC
SOLEShares78.43K
TypeSH
Market value$6.33M
2.81%
Sole
0.00
Shared
0.00
None
78.43K
ORACLE CORP
SOLEShares31.76K
TypeSH
Market value$5.41M
2.40%
Sole
0.00
Shared
0.00
None
31.76K
MCDONALDS CORP
SOLEShares17.66K
TypeSH
Market value$5.38M
2.38%
Sole
0.00
Shared
0.00
None
17.66K
CISCO SYS INC
SOLEShares98.92K
TypeSH
Market value$5.26M
2.33%
Sole
0.00
Shared
0.00
None
98.92K
GENERAL DYNAMICS CORP
SOLEShares17.21K
TypeSH
Market value$5.20M
2.30%
Sole
0.00
Shared
0.00
None
17.21K
EMERSON ELEC CO
SOLEShares43.99K
TypeSH
Market value$4.81M
2.13%
Sole
0.00
Shared
0.00
None
43.99K
TARGET CORP
SOLEShares30.06K
TypeSH
Market value$4.69M
2.08%
Sole
0.00
Shared
0.00
None
30.06K
SCHWAB STRATEGIC TR
SOLEShares54.11K
TypeSH
Market value$4.57M
2.03%
Sole
0.00
Shared
0.00
None
54.11K
PEPSICO INC
SOLEShares26.13K
TypeSH
Market value$4.44M
1.97%
Sole
0.00
Shared
0.00
None
26.13K
JOHNSON & JOHNSON
SOLEShares25.53K
TypeSH
Market value$4.14M
1.83%
Sole
0.00
Shared
0.00
None
25.53K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.96K
TypeSH
Market value$3.97M
1.76%
Sole
0.00
Shared
0.00
None
17.96K
ABBVIE INC
SOLEShares19.64K
TypeSH
Market value$3.88M
1.72%
Sole
0.00
Shared
0.00
None
19.64K
CHEVRON CORP NEW
SOLEShares25.94K
TypeSH
Market value$3.82M
1.69%
Sole
0.00
Shared
0.00
None
25.94K
WASTE MGMT INC DEL
SOLEShares18.23K
TypeSH
Market value$3.78M
1.68%
Sole
0.00
Shared
0.00
None
18.23K
TEXAS INSTRS INC
SOLEShares18.22K
TypeSH
Market value$3.76M
1.67%
Sole
0.00
Shared
0.00
None
18.22K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.51K
TypeSH
Market value$3.74M
1.66%
Sole
0.00
Shared
0.00
None
13.51K
VERIZON COMMUNICATIONS INC
SOLEShares82.58K
TypeSH
Market value$3.71M
1.64%
Sole
0.00
Shared
0.00
None
82.58K
AMGEN INC
SOLEShares11.11K
TypeSH
Market value$3.58M
1.59%
Sole
0.00
Shared
0.00
None
11.11K
US BANCORP DEL
SOLEShares78.03K
TypeSH
Market value$3.57M
1.58%
Sole
0.00
Shared
0.00
None
78.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR ENHANCED EQUITY INCSOLE | COM | 529.93K | SH | $10.78M 4.78% | 0.00 | 0.00 | 529.93K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 129.11K | SH | $10.16M 4.50% | 0.00 | 0.00 | 129.11K |
APPLE INCSOLE | COM | 43.53K | SH | $10.14M 4.49% | 0.00 | 0.00 | 43.53K |
ISHARES TRSOLE | BLACKROCK ULTRA | 185.91K | SH | $9.43M 4.18% | 0.00 | 0.00 | 185.91K |
MICROSOFT CORPSOLE | COM | 19.75K | SH | $8.50M 3.76% | 0.00 | 0.00 | 19.75K |
AFLAC INCSOLE | COM | 58.06K | SH | $6.49M 2.88% | 0.00 | 0.00 | 58.06K |
WALMART INCSOLE | COM | 78.43K | SH | $6.33M 2.81% | 0.00 | 0.00 | 78.43K |
ORACLE CORPSOLE | COM | 31.76K | SH | $5.41M 2.40% | 0.00 | 0.00 | 31.76K |
MCDONALDS CORPSOLE | COM | 17.66K | SH | $5.38M 2.38% | 0.00 | 0.00 | 17.66K |
CISCO SYS INCSOLE | COM | 98.92K | SH | $5.26M 2.33% | 0.00 | 0.00 | 98.92K |
GENERAL DYNAMICS CORPSOLE | COM | 17.21K | SH | $5.20M 2.30% | 0.00 | 0.00 | 17.21K |
EMERSON ELEC COSOLE | COM | 43.99K | SH | $4.81M 2.13% | 0.00 | 0.00 | 43.99K |
TARGET CORPSOLE | COM | 30.06K | SH | $4.69M 2.08% | 0.00 | 0.00 | 30.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.11K | SH | $4.57M 2.03% | 0.00 | 0.00 | 54.11K |
PEPSICO INCSOLE | COM | 26.13K | SH | $4.44M 1.97% | 0.00 | 0.00 | 26.13K |
JOHNSON & JOHNSONSOLE | COM | 25.53K | SH | $4.14M 1.83% | 0.00 | 0.00 | 25.53K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.96K | SH | $3.97M 1.76% | 0.00 | 0.00 | 17.96K |
ABBVIE INCSOLE | COM | 19.64K | SH | $3.88M 1.72% | 0.00 | 0.00 | 19.64K |
CHEVRON CORP NEWSOLE | COM | 25.94K | SH | $3.82M 1.69% | 0.00 | 0.00 | 25.94K |
WASTE MGMT INC DELSOLE | COM | 18.23K | SH | $3.78M 1.68% | 0.00 | 0.00 | 18.23K |
TEXAS INSTRS INCSOLE | COM | 18.22K | SH | $3.76M 1.67% | 0.00 | 0.00 | 18.22K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.51K | SH | $3.74M 1.66% | 0.00 | 0.00 | 13.51K |
VERIZON COMMUNICATIONS INCSOLE | COM | 82.58K | SH | $3.71M 1.64% | 0.00 | 0.00 | 82.58K |
AMGEN INCSOLE | COM | 11.11K | SH | $3.58M 1.59% | 0.00 | 0.00 | 11.11K |
US BANCORP DELSOLE | COM NEW | 78.03K | SH | $3.57M 1.58% | 0.00 | 0.00 | 78.03K |
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