Filed: 7/16/2025ACC: 0001752045-25-000004
📋 What this filing means
EXETER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $224.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$224.66M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$172.04M76.6%
SHORT TRM BOND$9.20M4.1%
ULTRA SHORT DUR$9.20M4.1%
US DIVIDEND EQ$4.84M2.2%
US CORE EQT MKT$4.08M1.8%
COM NEW$3.98M1.8%
SHS$3.43M1.5%
Portfolio Concentration
Top 3$30.25M13.5%
4–10$45.76M20.4%
11–25$61.02M27.2%
Rest$87.64M39.0%
Top 3 weight
13.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
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
SOLEShares557.57K
TypeSH
Market value$11.42M
5.08%
Sole
0.00
Shared
0.00
None
557.57K
MICROSOFT CORP
SOLEShares19.36K
TypeSH
Market value$9.63M
4.29%
Sole
0.00
Shared
0.00
None
19.36K
VANGUARD BD INDEX FDS
SOLEShares116.91K
TypeSH
Market value$9.20M
4.10%
Sole
0.00
Shared
0.00
None
116.91K
ISHARES TR
SOLEShares181.34K
TypeSH
Market value$9.20M
4.09%
Sole
0.00
Shared
0.00
None
181.34K
APPLE INC
SOLEShares40.85K
TypeSH
Market value$8.38M
3.73%
Sole
0.00
Shared
0.00
None
40.85K
CISCO SYS INC
SOLEShares91.18K
TypeSH
Market value$6.33M
2.82%
Sole
0.00
Shared
0.00
None
91.18K
AFLAC INC
SOLEShares56.08K
TypeSH
Market value$5.91M
2.63%
Sole
0.00
Shared
0.00
None
56.08K
EMERSON ELEC CO
SOLEShares41.38K
TypeSH
Market value$5.52M
2.46%
Sole
0.00
Shared
0.00
None
41.38K
ORACLE CORP
SOLEShares23.92K
TypeSH
Market value$5.23M
2.33%
Sole
0.00
Shared
0.00
None
23.92K
GENERAL DYNAMICS CORP
SOLEShares17.80K
TypeSH
Market value$5.19M
2.31%
Sole
0.00
Shared
0.00
None
17.80K
MCDONALDS CORP
SOLEShares17.51K
TypeSH
Market value$5.12M
2.28%
Sole
0.00
Shared
0.00
None
17.51K
SCHWAB STRATEGIC TR
SOLEShares182.73K
TypeSH
Market value$4.84M
2.16%
Sole
0.00
Shared
0.00
None
182.73K
WALMART INC
SOLEShares48.56K
TypeSH
Market value$4.75M
2.11%
Sole
0.00
Shared
0.00
None
48.56K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.94K
TypeSH
Market value$4.70M
2.09%
Sole
0.00
Shared
0.00
None
15.94K
JOHNSON & JOHNSON
SOLEShares28.47K
TypeSH
Market value$4.35M
1.94%
Sole
0.00
Shared
0.00
None
28.47K
PEPSICO INC
SOLEShares32.37K
TypeSH
Market value$4.27M
1.90%
Sole
0.00
Shared
0.00
None
32.37K
DIMENSIONAL ETF TRUST
SOLEShares96.25K
TypeSH
Market value$4.08M
1.81%
Sole
0.00
Shared
0.00
None
96.25K
VERIZON COMMUNICATIONS INC
SOLEShares91.40K
TypeSH
Market value$3.95M
1.76%
Sole
0.00
Shared
0.00
None
91.40K
TEXAS INSTRS INC
SOLEShares18.94K
TypeSH
Market value$3.93M
1.75%
Sole
0.00
Shared
0.00
None
18.94K
CHEVRON CORP NEW
SOLEShares26.67K
TypeSH
Market value$3.82M
1.70%
Sole
0.00
Shared
0.00
None
26.67K
TARGET CORP
SOLEShares38.46K
TypeSH
Market value$3.79M
1.69%
Sole
0.00
Shared
0.00
None
38.46K
ABBVIE INC
SOLEShares19.67K
TypeSH
Market value$3.65M
1.63%
Sole
0.00
Shared
0.00
None
19.67K
ROYAL BK CDA
SOLEShares24.79K
TypeSH
Market value$3.26M
1.45%
Sole
0.00
Shared
0.00
None
24.79K
AMGEN INC
SOLEShares11.68K
TypeSH
Market value$3.26M
1.45%
Sole
0.00
Shared
0.00
None
11.68K
US BANCORP DEL
SOLEShares71.58K
TypeSH
Market value$3.24M
1.44%
Sole
0.00
Shared
0.00
None
71.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR ENHANCED EQUITY INCSOLE | COM | 557.57K | SH | $11.42M 5.08% | 0.00 | 0.00 | 557.57K |
MICROSOFT CORPSOLE | COM | 19.36K | SH | $9.63M 4.29% | 0.00 | 0.00 | 19.36K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 116.91K | SH | $9.20M 4.10% | 0.00 | 0.00 | 116.91K |
ISHARES TRSOLE | ULTRA SHORT DUR | 181.34K | SH | $9.20M 4.09% | 0.00 | 0.00 | 181.34K |
APPLE INCSOLE | COM | 40.85K | SH | $8.38M 3.73% | 0.00 | 0.00 | 40.85K |
CISCO SYS INCSOLE | COM | 91.18K | SH | $6.33M 2.82% | 0.00 | 0.00 | 91.18K |
AFLAC INCSOLE | COM | 56.08K | SH | $5.91M 2.63% | 0.00 | 0.00 | 56.08K |
EMERSON ELEC COSOLE | COM | 41.38K | SH | $5.52M 2.46% | 0.00 | 0.00 | 41.38K |
ORACLE CORPSOLE | COM | 23.92K | SH | $5.23M 2.33% | 0.00 | 0.00 | 23.92K |
GENERAL DYNAMICS CORPSOLE | COM | 17.80K | SH | $5.19M 2.31% | 0.00 | 0.00 | 17.80K |
MCDONALDS CORPSOLE | COM | 17.51K | SH | $5.12M 2.28% | 0.00 | 0.00 | 17.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 182.73K | SH | $4.84M 2.16% | 0.00 | 0.00 | 182.73K |
WALMART INCSOLE | COM | 48.56K | SH | $4.75M 2.11% | 0.00 | 0.00 | 48.56K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.94K | SH | $4.70M 2.09% | 0.00 | 0.00 | 15.94K |
JOHNSON & JOHNSONSOLE | COM | 28.47K | SH | $4.35M 1.94% | 0.00 | 0.00 | 28.47K |
PEPSICO INCSOLE | COM | 32.37K | SH | $4.27M 1.90% | 0.00 | 0.00 | 32.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 96.25K | SH | $4.08M 1.81% | 0.00 | 0.00 | 96.25K |
VERIZON COMMUNICATIONS INCSOLE | COM | 91.40K | SH | $3.95M 1.76% | 0.00 | 0.00 | 91.40K |
TEXAS INSTRS INCSOLE | COM | 18.94K | SH | $3.93M 1.75% | 0.00 | 0.00 | 18.94K |
CHEVRON CORP NEWSOLE | COM | 26.67K | SH | $3.82M 1.70% | 0.00 | 0.00 | 26.67K |
TARGET CORPSOLE | COM | 38.46K | SH | $3.79M 1.69% | 0.00 | 0.00 | 38.46K |
ABBVIE INCSOLE | COM | 19.67K | SH | $3.65M 1.63% | 0.00 | 0.00 | 19.67K |
ROYAL BK CDASOLE | COM | 24.79K | SH | $3.26M 1.45% | 0.00 | 0.00 | 24.79K |
AMGEN INCSOLE | COM | 11.68K | SH | $3.26M 1.45% | 0.00 | 0.00 | 11.68K |
US BANCORP DELSOLE | COM NEW | 71.58K | SH | $3.24M 1.44% | 0.00 | 0.00 | 71.58K |
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