Filed: 1/13/2025ACC: 0001752045-25-000001
📋 What this filing means
EXETER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $218.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$218.43M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$169.55M77.6%
SHORT TRM BOND$10.28M4.7%
BLACKROCK ULTRA$9.77M4.5%
US DIVIDEND EQ$4.53M2.1%
COM NEW$4.08M1.9%
SHS$3.25M1.5%
US CORE EQT MKT$3.06M1.4%
Portfolio Concentration
Top 3$32.12M14.7%
4–10$46.76M21.4%
11–25$58.04M26.6%
Rest$81.50M37.3%
Top 3 weight
14.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
FIRST TR ENHANCED EQUITY INC
SOLEShares529.03K
TypeSH
Market value$10.96M
5.02%
Sole
0.00
Shared
0.00
None
529.03K
APPLE INC
SOLEShares43.48K
TypeSH
Market value$10.89M
4.98%
Sole
0.00
Shared
0.00
None
43.48K
VANGUARD BD INDEX FDS
SOLEShares133.04K
TypeSH
Market value$10.28M
4.71%
Sole
0.00
Shared
0.00
None
133.04K
ISHARES TR
SOLEShares193.69K
TypeSH
Market value$9.77M
4.47%
Sole
0.00
Shared
0.00
None
193.69K
MICROSOFT CORP
SOLEShares19.71K
TypeSH
Market value$8.31M
3.80%
Sole
0.00
Shared
0.00
None
19.71K
WALMART INC
SOLEShares75.51K
TypeSH
Market value$6.82M
3.12%
Sole
0.00
Shared
0.00
None
75.51K
AFLAC INC
SOLEShares57.42K
TypeSH
Market value$5.94M
2.72%
Sole
0.00
Shared
0.00
None
57.42K
CISCO SYS INC
SOLEShares93.56K
TypeSH
Market value$5.54M
2.54%
Sole
0.00
Shared
0.00
None
93.56K
EMERSON ELEC CO
SOLEShares41.97K
TypeSH
Market value$5.20M
2.38%
Sole
0.00
Shared
0.00
None
41.97K
MCDONALDS CORP
SOLEShares17.87K
TypeSH
Market value$5.18M
2.37%
Sole
0.00
Shared
0.00
None
17.87K
ORACLE CORP
SOLEShares29.32K
TypeSH
Market value$4.89M
2.24%
Sole
0.00
Shared
0.00
None
29.32K
GENERAL DYNAMICS CORP
SOLEShares17.51K
TypeSH
Market value$4.61M
2.11%
Sole
0.00
Shared
0.00
None
17.51K
SCHWAB STRATEGIC TR
SOLEShares165.73K
TypeSH
Market value$4.53M
2.07%
Sole
0.00
Shared
0.00
None
165.73K
PEPSICO INC
SOLEShares27.57K
TypeSH
Market value$4.19M
1.92%
Sole
0.00
Shared
0.00
None
27.57K
TARGET CORP
SOLEShares30.19K
TypeSH
Market value$4.08M
1.87%
Sole
0.00
Shared
0.00
None
30.19K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.61K
TypeSH
Market value$3.98M
1.82%
Sole
0.00
Shared
0.00
None
13.61K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.83K
TypeSH
Market value$3.92M
1.79%
Sole
0.00
Shared
0.00
None
17.83K
CHEVRON CORP NEW
SOLEShares26.59K
TypeSH
Market value$3.85M
1.76%
Sole
0.00
Shared
0.00
None
26.59K
WASTE MGMT INC DEL
SOLEShares18.32K
TypeSH
Market value$3.70M
1.69%
Sole
0.00
Shared
0.00
None
18.32K
ABBVIE INC
SOLEShares19.66K
TypeSH
Market value$3.49M
1.60%
Sole
0.00
Shared
0.00
None
19.66K
JOHNSON & JOHNSON
SOLEShares24.10K
TypeSH
Market value$3.49M
1.60%
Sole
0.00
Shared
0.00
None
24.10K
VERIZON COMMUNICATIONS INC
SOLEShares86.15K
TypeSH
Market value$3.45M
1.58%
Sole
0.00
Shared
0.00
None
86.15K
US BANCORP DEL
SOLEShares71.13K
TypeSH
Market value$3.40M
1.56%
Sole
0.00
Shared
0.00
None
71.13K
TEXAS INSTRS INC
SOLEShares18.13K
TypeSH
Market value$3.40M
1.56%
Sole
0.00
Shared
0.00
None
18.13K
DIMENSIONAL ETF TRUST
SOLEShares75.60K
TypeSH
Market value$3.06M
1.40%
Sole
0.00
Shared
0.00
None
75.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR ENHANCED EQUITY INCSOLE | COM | 529.03K | SH | $10.96M 5.02% | 0.00 | 0.00 | 529.03K |
APPLE INCSOLE | COM | 43.48K | SH | $10.89M 4.98% | 0.00 | 0.00 | 43.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 133.04K | SH | $10.28M 4.71% | 0.00 | 0.00 | 133.04K |
ISHARES TRSOLE | BLACKROCK ULTRA | 193.69K | SH | $9.77M 4.47% | 0.00 | 0.00 | 193.69K |
MICROSOFT CORPSOLE | COM | 19.71K | SH | $8.31M 3.80% | 0.00 | 0.00 | 19.71K |
WALMART INCSOLE | COM | 75.51K | SH | $6.82M 3.12% | 0.00 | 0.00 | 75.51K |
AFLAC INCSOLE | COM | 57.42K | SH | $5.94M 2.72% | 0.00 | 0.00 | 57.42K |
CISCO SYS INCSOLE | COM | 93.56K | SH | $5.54M 2.54% | 0.00 | 0.00 | 93.56K |
EMERSON ELEC COSOLE | COM | 41.97K | SH | $5.20M 2.38% | 0.00 | 0.00 | 41.97K |
MCDONALDS CORPSOLE | COM | 17.87K | SH | $5.18M 2.37% | 0.00 | 0.00 | 17.87K |
ORACLE CORPSOLE | COM | 29.32K | SH | $4.89M 2.24% | 0.00 | 0.00 | 29.32K |
GENERAL DYNAMICS CORPSOLE | COM | 17.51K | SH | $4.61M 2.11% | 0.00 | 0.00 | 17.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 165.73K | SH | $4.53M 2.07% | 0.00 | 0.00 | 165.73K |
PEPSICO INCSOLE | COM | 27.57K | SH | $4.19M 1.92% | 0.00 | 0.00 | 27.57K |
TARGET CORPSOLE | COM | 30.19K | SH | $4.08M 1.87% | 0.00 | 0.00 | 30.19K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.61K | SH | $3.98M 1.82% | 0.00 | 0.00 | 13.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.83K | SH | $3.92M 1.79% | 0.00 | 0.00 | 17.83K |
CHEVRON CORP NEWSOLE | COM | 26.59K | SH | $3.85M 1.76% | 0.00 | 0.00 | 26.59K |
WASTE MGMT INC DELSOLE | COM | 18.32K | SH | $3.70M 1.69% | 0.00 | 0.00 | 18.32K |
ABBVIE INCSOLE | COM | 19.66K | SH | $3.49M 1.60% | 0.00 | 0.00 | 19.66K |
JOHNSON & JOHNSONSOLE | COM | 24.10K | SH | $3.49M 1.60% | 0.00 | 0.00 | 24.10K |
VERIZON COMMUNICATIONS INCSOLE | COM | 86.15K | SH | $3.45M 1.58% | 0.00 | 0.00 | 86.15K |
US BANCORP DELSOLE | COM NEW | 71.13K | SH | $3.40M 1.56% | 0.00 | 0.00 | 71.13K |
TEXAS INSTRS INCSOLE | COM | 18.13K | SH | $3.40M 1.56% | 0.00 | 0.00 | 18.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 75.60K | SH | $3.06M 1.40% | 0.00 | 0.00 | 75.60K |
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