Filed: 4/4/2025ACC: 0001752045-25-000003
📋 What this filing means
EXETER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $222.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$222.90M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$173.44M77.8%
SHORT TRM BOND$10.11M4.5%
ULTRA SHORT-TERM$8.94M4.0%
US DIVIDEND EQ$4.86M2.2%
COM NEW$4.03M1.8%
SHS$3.68M1.7%
US CORE EQT MKT$3.36M1.5%
Portfolio Concentration
Top 3$29.72M13.3%
4–10$44.49M20.0%
11–25$62.16M27.9%
Rest$86.54M38.8%
Top 3 weight
13.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
FIRST TR ENHANCED EQUITY INC
SOLEShares532.21K
TypeSH
Market value$10.28M
4.61%
Sole
0.00
Shared
0.00
None
532.21K
VANGUARD BD INDEX FDS
SOLEShares129.19K
TypeSH
Market value$10.11M
4.54%
Sole
0.00
Shared
0.00
None
129.19K
APPLE INC
SOLEShares41.96K
TypeSH
Market value$9.32M
4.18%
Sole
0.00
Shared
0.00
None
41.96K
ISHARES TR
SOLEShares176.36K
TypeSH
Market value$8.94M
4.01%
Sole
0.00
Shared
0.00
None
176.36K
MICROSOFT CORP
SOLEShares19.85K
TypeSH
Market value$7.45M
3.34%
Sole
0.00
Shared
0.00
None
19.85K
AFLAC INC
SOLEShares57.52K
TypeSH
Market value$6.40M
2.87%
Sole
0.00
Shared
0.00
None
57.52K
CISCO SYS INC
SOLEShares92.66K
TypeSH
Market value$5.72M
2.57%
Sole
0.00
Shared
0.00
None
92.66K
MCDONALDS CORP
SOLEShares17.97K
TypeSH
Market value$5.61M
2.52%
Sole
0.00
Shared
0.00
None
17.97K
WALMART INC
SOLEShares62.73K
TypeSH
Market value$5.51M
2.47%
Sole
0.00
Shared
0.00
None
62.73K
SCHWAB STRATEGIC TR
SOLEShares173.87K
TypeSH
Market value$4.86M
2.18%
Sole
0.00
Shared
0.00
None
173.87K
GENERAL DYNAMICS CORP
SOLEShares17.80K
TypeSH
Market value$4.85M
2.18%
Sole
0.00
Shared
0.00
None
17.80K
PEPSICO INC
SOLEShares31.65K
TypeSH
Market value$4.75M
2.13%
Sole
0.00
Shared
0.00
None
31.65K
JOHNSON & JOHNSON
SOLEShares28.52K
TypeSH
Market value$4.73M
2.12%
Sole
0.00
Shared
0.00
None
28.52K
EMERSON ELEC CO
SOLEShares41.86K
TypeSH
Market value$4.59M
2.06%
Sole
0.00
Shared
0.00
None
41.86K
CHEVRON CORP NEW
SOLEShares26.65K
TypeSH
Market value$4.46M
2.00%
Sole
0.00
Shared
0.00
None
26.65K
WASTE MGMT INC DEL
SOLEShares18.36K
TypeSH
Market value$4.25M
1.91%
Sole
0.00
Shared
0.00
None
18.36K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.70K
TypeSH
Market value$4.18M
1.88%
Sole
0.00
Shared
0.00
None
13.70K
VERIZON COMMUNICATIONS INC
SOLEShares92.03K
TypeSH
Market value$4.17M
1.87%
Sole
0.00
Shared
0.00
None
92.03K
ABBVIE INC
SOLEShares19.80K
TypeSH
Market value$4.15M
1.86%
Sole
0.00
Shared
0.00
None
19.80K
ORACLE CORP
SOLEShares29.51K
TypeSH
Market value$4.13M
1.85%
Sole
0.00
Shared
0.00
None
29.51K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.56K
TypeSH
Market value$4.12M
1.85%
Sole
0.00
Shared
0.00
None
16.56K
AMGEN INC
SOLEShares11.60K
TypeSH
Market value$3.61M
1.62%
Sole
0.00
Shared
0.00
None
11.60K
TARGET CORP
SOLEShares33.37K
TypeSH
Market value$3.48M
1.56%
Sole
0.00
Shared
0.00
None
33.37K
DIMENSIONAL ETF TRUST
SOLEShares87.52K
TypeSH
Market value$3.36M
1.51%
Sole
0.00
Shared
0.00
None
87.52K
TEXAS INSTRS INC
SOLEShares18.50K
TypeSH
Market value$3.32M
1.49%
Sole
0.00
Shared
0.00
None
18.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR ENHANCED EQUITY INCSOLE | COM | 532.21K | SH | $10.28M 4.61% | 0.00 | 0.00 | 532.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 129.19K | SH | $10.11M 4.54% | 0.00 | 0.00 | 129.19K |
APPLE INCSOLE | COM | 41.96K | SH | $9.32M 4.18% | 0.00 | 0.00 | 41.96K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 176.36K | SH | $8.94M 4.01% | 0.00 | 0.00 | 176.36K |
MICROSOFT CORPSOLE | COM | 19.85K | SH | $7.45M 3.34% | 0.00 | 0.00 | 19.85K |
AFLAC INCSOLE | COM | 57.52K | SH | $6.40M 2.87% | 0.00 | 0.00 | 57.52K |
CISCO SYS INCSOLE | COM | 92.66K | SH | $5.72M 2.57% | 0.00 | 0.00 | 92.66K |
MCDONALDS CORPSOLE | COM | 17.97K | SH | $5.61M 2.52% | 0.00 | 0.00 | 17.97K |
WALMART INCSOLE | COM | 62.73K | SH | $5.51M 2.47% | 0.00 | 0.00 | 62.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 173.87K | SH | $4.86M 2.18% | 0.00 | 0.00 | 173.87K |
GENERAL DYNAMICS CORPSOLE | COM | 17.80K | SH | $4.85M 2.18% | 0.00 | 0.00 | 17.80K |
PEPSICO INCSOLE | COM | 31.65K | SH | $4.75M 2.13% | 0.00 | 0.00 | 31.65K |
JOHNSON & JOHNSONSOLE | COM | 28.52K | SH | $4.73M 2.12% | 0.00 | 0.00 | 28.52K |
EMERSON ELEC COSOLE | COM | 41.86K | SH | $4.59M 2.06% | 0.00 | 0.00 | 41.86K |
CHEVRON CORP NEWSOLE | COM | 26.65K | SH | $4.46M 2.00% | 0.00 | 0.00 | 26.65K |
WASTE MGMT INC DELSOLE | COM | 18.36K | SH | $4.25M 1.91% | 0.00 | 0.00 | 18.36K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.70K | SH | $4.18M 1.88% | 0.00 | 0.00 | 13.70K |
VERIZON COMMUNICATIONS INCSOLE | COM | 92.03K | SH | $4.17M 1.87% | 0.00 | 0.00 | 92.03K |
ABBVIE INCSOLE | COM | 19.80K | SH | $4.15M 1.86% | 0.00 | 0.00 | 19.80K |
ORACLE CORPSOLE | COM | 29.51K | SH | $4.13M 1.85% | 0.00 | 0.00 | 29.51K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.56K | SH | $4.12M 1.85% | 0.00 | 0.00 | 16.56K |
AMGEN INCSOLE | COM | 11.60K | SH | $3.61M 1.62% | 0.00 | 0.00 | 11.60K |
TARGET CORPSOLE | COM | 33.37K | SH | $3.48M 1.56% | 0.00 | 0.00 | 33.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 87.52K | SH | $3.36M 1.51% | 0.00 | 0.00 | 87.52K |
TEXAS INSTRS INCSOLE | COM | 18.50K | SH | $3.32M 1.49% | 0.00 | 0.00 | 18.50K |
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