Exeter Financial, LLC Buys BTC BlackRock Ultra Short-Term Bond ETF, Dimensional U.S. Targeted Value ETF, Vanguard S&P 500 ETF, Sells PIMCO Enhanced Short Maturity Active Exchange-Trad, Visa Inc, The Home Depot Inc

• New Purchases: DFAT,
• Added Positions: ICSH, VOO, VZ, AMGN, LMT, WM, TRV, PG, LIN, PFE, MDT, T, KMB, IBM, CL, KO, CLX, CVX, SJM, RTX, CAH, MO,
• Reduced Positions: TROW, AAPL, AMZN, FFA, TGT, HRL, MSFT, ORCL, BAC, COST, NEE, JPM,
• Sold Out: MINT, V, HD, UNH,

For the details of Exeter Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/exeter+financial%2C+llc/current-portfolio/portfolio

1. First Trust Enhanced Equity Income Fund (FFA) - 460,313 shares, 5.42% of the total portfolio. Shares reduced by 1.84%
2. Apple Inc (AAPL) - 60,900 shares, 5.15% of the total portfolio. Shares reduced by 2.1%
3. Microsoft Corp (MSFT) - 28,392 shares, 4.78% of the total portfolio. Shares reduced by 1.12%
4. Target Corp (TGT) - 28,165 shares, 3.85% of the total portfolio. Shares reduced by 2.18%
5. McDonald's Corp (MCD) - 21,270 shares, 3.06% of the total portfolio. Shares reduced by 0.08%

Exeter Financial, LLC initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $47.000000. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,145 shares as of 2021-09-30.

Exeter Financial, LLC added to a holding in BTC BlackRock Ultra Short-Term Bond ETF by 68.32%. The purchase prices were between $50.44 and $50.49, with an estimated average price of $50.47. The stock is now traded at around $50.460000. The impact to a portfolio due to this purchase was 0.83%. The holding were 68,032 shares as of 2021-09-30.

Exeter Financial, LLC added to a holding in Vanguard S&P 500 ETF by 25.74%. The purchase prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $416.590000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,617 shares as of 2021-09-30.

Exeter Financial, LLC sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $101.83 and $101.94, with an estimated average price of $101.9.

Exeter Financial, LLC sold out a holding in Visa Inc. The sale prices were between $220.05 and $250.93, with an estimated average price of $234.41.

Exeter Financial, LLC sold out a holding in The Home Depot Inc. The sale prices were between $317.05 and $341.41, with an estimated average price of $328.29.

Exeter Financial, LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $390.74 and $429.71, with an estimated average price of $414.25.