Institutional Manager · CIK 0001752045
Exeter Financial, LLC
SCOTTSDALE, AZ · File #028-18902
Latest AUM
$235.1M
Positions
97
Top-10 Concentration
41.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | COMCAST CORP NEW | 20030N101 | -73,764 | -$2.3M | $0 |
| ADD | ISHARES TR | 46434V878 | +45,103 | +$2.3M | -$36,489 |
| REDUCE | KIMBERLY-CLARK CORP | KMB | -5,533 | -$558,122 | -$190,132 |
| ADD | VANGUARD BD INDEX FDS | 921937827 | +6,448 | +$508,167 | -$13,093 |
| REDUCE | ALPHABET INC | GOOG | -1,275 | -$399,075 | +$906,603 |
| REDUCE | CLOROX CO DEL | CLX | -3,569 | -$359,850 | -$127,766 |
| NEW | AMERICAN CENTY ETF TR | 025072703 | +4,271 | +$351,580 | $0 |
| ADD | FIRST TR ENHANCED EQUITY INC | 337318109 | +15,837 | +$348,731 | +$279,194 |
| REDUCE | AIR PRODS & CHEMS INC | AIIR | -1,321 | -$326,318 | -$202,380 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +11,573 | +$317,447 | +$23,858 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $235.1M
- 13F HOLDINGS REPORTQ/E Sep 202592 pos · $231.5M
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $224.7M
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $222.9M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $218.4M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $225.7M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $209.7M
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $216.9M
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $189.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V878 | 259,538 | $13.1M | 6.32% |
| 2 | FIRST TR ENHANCED EQUITY INC | 337318109 | 574,226 | $12.6M | 6.09% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 137,373 | $10.8M | 5.21% |
| 4 | APPLE INC | AAPL | 39,663 | $10.8M | 5.19% |
| 5 | MICROSOFT CORP | MSFT | 18,557 | $9.0M | 4.32% |
| 6 | CISCO SYS INC | CSCO | 84,363 | $6.5M | 3.13% |
| 7 | AFLAC INC | AFL | 56,459 | $6.2M | 3.00% |
| 8 | GENERAL DYNAMICS CORP | GD | 18,087 | $6.1M | 2.93% |
| 9 | JOHNSON & JOHNSON | JNJ | 28,053 | $5.8M | 2.79% |
| 10 | MCDONALDS CORP | MCD | 17,909 | $5.5M | 2.63% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 195,085 | $5.4M | 2.58% |
| 12 | EMERSON ELEC CO | EMR | 38,084 | $5.1M | 2.43% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 101,276 | $4.7M | 2.28% |
| 14 | ABBVIE INC | ABBV | 20,418 | $4.7M | 2.25% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 15,690 | $4.6M | 2.24% |
| 16 | PEPSICO INC | PEP | 31,693 | $4.5M | 2.19% |
| 17 | WALMART INC | WMT | 39,802 | $4.4M | 2.13% |
| 18 | CHEVRON CORP NEW | CVX | 27,125 | $4.1M | 1.99% |
| 19 | ROYAL BK CDA | 780087102 | 23,753 | $4.0M | 1.95% |
| 20 | AMGEN INC | AMGN | 12,240 | $4.0M | 1.93% |