EF
| |
Exeter Financial, LLC13F | |
| Exeter Financial, LLC | |
| Last update 2025-07-16 | 91 Stocks (3 new) |
| Value $225.00 Mil | Turnover 3 % |
Exeter Financial, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFA |
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
| 557,569 | 11,419.0 | +4.76% | 5.080 | +0.23% | 2.790 | +16.74% | +3.93% | 415.2 | Asset Management | |
MSFT | Microsoft Corp | 19,359 | 9,629.5 | -2.46% | 4.290 | -0.08% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
BSV | Vanguard Short-Term Bond ETF | 116,905 | 9,200.4 | -9.51% | 4.100 | -0.43% | 0.020 | +1.08% | +3.32% | 38,460.1 | ||
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 181,336 | 9,195.6 | +2.82% | 4.090 | +0.11% | 0.150 | +1.22% | +2.71% | 5,970.3 | ||
AAPL | Apple Inc | 40,854 | 8,382.0 | -2.63% | 3.730 | -0.11% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
CSCO | Cisco Systems Inc | 91,179 | 6,326.0 | -1.60% | 2.820 | -0.04% | 0.000 | +22.77% | +17.21% | 269,477.9 | Hardware | |
AFL | Aflac Inc | 56,081 | 5,914.3 | -2.50% | 2.630 | -0.07% | 0.010 | -4.70% | -0.46% | 55,053.9 | Insurance | |
EMR | Emerson Electric Co | 41,384 | 5,517.8 | -1.14% | 2.460 | -0.02% | 0.010 | +45.49% | +17.39% | 81,129.4 | Industrial Products | |
ORCL | Oracle Corp | 23,919 | 5,229.5 | -18.95% | 2.330 | -0.35% | 0.000 | +91.24% | +48.50% | 689,428.1 | Software | |
GD | General Dynamics Corp | 17,804 | 5,192.6 | +0.01% | 2.310 | 0% | 0.010 | +8.85% | +15.29% | 80,245.1 | Aerospace & Defense |
Exeter Financial, LLC's Historical Top Holdings Breakdowns
Exeter Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2025-06-30 | Add Add | +0.89% | 144.7 ($163.55) 178.6 | $185.06 | 13.15% | Add 706.61% | 13,059 | 11,440 | |
WMT | Walmart Inc | 2025-06-30 | Reduce Reduce | -0.56% | 81.79 ($95.16) 99.98 | $95.05 | -0.12% | Reduce -22.6% | 48,556 | -14,177 | |
WM | Waste Management Inc | 2025-06-30 | Reduce Reduce | -0.50% | 216.47 ($231.97) 242.1 | $227.32 | -2.00% | Reduce -26% | 13,584 | -4,773 | |
ADP | Automatic Data Processing Inc | 2025-06-30 | Reduce Reduce | -0.45% | 276.76 ($307.13) 326.81 | $301.79 | -1.74% | Reduce -24.08% | 10,398 | -3,298 | |
BSV | Vanguard Short-Term Bond ETF | 2025-06-30 | Reduce Reduce | -0.43% | 77.74 ($78.19) 78.78 | $78.35 | 0.20% | Reduce -9.51% | 116,905 | -12,287 | |
ORCL | Oracle Corp | 2025-06-30 | Reduce Reduce | -0.35% | 122.82 ($161.13) 218.63 | $245.45 | 52.33% | Reduce -18.95% | 23,919 | -5,592 | |
PG | Procter & Gamble Co | 2025-06-30 | Reduce Reduce | -0.29% | 157.66 ($163.33) 172.39 | $155.10 | -5.04% | Reduce -22.02% | 13,468 | -3,802 | |
FFA |
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
| 2025-06-30 | Add Add | +0.23% | 16.57 ($19.2) 20.48 | $20.77 | 8.18% | Add 4.76% | 557,569 | 25,355 | |
TGT | Target Corp | 2025-06-30 | Add Add | +0.22% | 88.76 ($96.16) 105.77 | $103.46 | 7.59% | Add 15.25% | 38,457 | 5,089 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-06-30 | Add Add | +0.16% | 34.04 ($39.19) 42.36 | $43.11 | 10.00% | Add 9.98% | 96,253 | 8,738 |
Exeter Financial, LLC Total Holding History ($B)
Exeter Financial, LLC's Asset Allocation
Exeter Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Exeter Financial, LLC's Hypothetical Growth since 2025-06-30
Exeter Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Exeter Financial, LLC's Holdings Heat Map
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Exeter Financial, LLC's Holdings Bubble Chart
Exeter Financial, LLC News
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