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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

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Oct 22, 2021
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Investment company Exeter Financial, LLC (Current Portfolio) 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, UnitedHealth Group Inc, Hormel Foods Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Exeter Financial, LLC. As of 2021Q3, Exeter Financial, LLC owns 79 stocks with a total value of $167 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Exeter Financial, LLC
  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%
New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)

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.

Added: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

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.

Added: Vanguard S&P 500 ETF (VOO)

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.

Sold Out: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

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.

Sold Out: Visa Inc (V)

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.

Sold Out: The Home Depot Inc (HD)

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.

Sold Out: UnitedHealth Group Inc (UNH)

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.



Here is the complete portfolio of Exeter Financial, LLC. Also check out:

1. Exeter Financial, LLC's Undervalued Stocks
2. Exeter Financial, LLC's Top Growth Companies, and
3. Exeter Financial, LLC's High Yield stocks
4. Stocks that Exeter Financial, LLC keeps buying
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