EXETER FINANCIAL, LLC Holdings

EXETER FINANCIAL, LLC is an investment fund managing more than 172.19M US dollars. The largest holdings include Vanguard Short-Term Bond Index Fund, Apple and First Trust Enhanced Equity Income Fund. In Q3 2022 the fund bought assets of total value of -362K US dollars and sold assets of total value of 6.45M US dollars.

$172.19M

portfolio value

-6.04%

quarter

-19.94%

1 year

+6.97%

3 years

EXETER FINANCIAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	5671000	3520000
Q2 2018	405000	3451000
Q3 2018	4442000	2950000
Q4 2018	-6086000	7194000
Q1 2019	7541000	1142000
Q2 2019	6373000	2238000
Q3 2019	6593000	1470000
Q4 2019	1621000	1239000
Q1 2020	-6337000	12602000
Q2 2020	2740000	10096000
Q3 2020	3463000	3875000
Q4 2020	11787000	2594000
Q1 2021	13907000	269000
Q2 2021	11395000	2064000
Q3 2021	42000	3775000
Q4 2021	9355000	5469000
Q1 2022	2680000	636000
Q2 2022	3101000	7683000
Q3 2022	-362000	6448000

EXETER FINANCIAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Bond Index Fund Portfolio share: 5.30% Portfolio value: 9.12M Avg. open price: $76.79 Current price: $75.47 P/L: -1.73% Bought +13.92% shares Q3 2022	share	5.30%	9.12M	$76.79	$75.47	-1.73%	Bought +13.92% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.62% Portfolio value: 7.95M Avg. open price: $52.71 Current price: $146.49 P/L: +177.93% Bought +0.88% shares Q3 2022	share	4.62%	7.95M	$52.71	$146.49	+177.93%	Bought +0.88% shares Q3 2022
Asset Management First Trust Enhanced Equity Income Fund Portfolio share: 4.36% Portfolio value: 7.49M Avg. open price: $15.75 Current price: $16.48 P/L: +4.63% Bought +9.81% shares Q3 2022	share	4.36%	7.49M	$15.75	$16.48	+4.63%	Bought +9.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.85% Portfolio value: 6.62M Avg. open price: $169.4 Current price: $250.92 P/L: +48.12% Bought +1.22% shares Q3 2022	share	3.85%	6.62M	$169.4	$250.92	+48.12%	Bought +1.22% shares Q3 2022
ISHARES TR Portfolio share: 3.28% Portfolio value: 5.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.97% shares Q3 2022	share	3.28%	5.64M	N/A	N/A	N/A	Sold -9.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.83% Portfolio value: 4.87M Avg. open price: $211.19 Current price: $271.93 P/L: +28.76% Sold -0.89% shares Q3 2022	share	2.83%	4.87M	$211.19	$271.93	+28.76%	Sold -0.89% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 2.70% Portfolio value: 4.65M Avg. open price: $41.43 Current price: $70.91 P/L: +71.15% Bought +1.58% shares Q3 2022	share	2.70%	4.65M	$41.43	$70.91	+71.15%	Bought +1.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.57% Portfolio value: 4.43M Avg. open price: $157.98 Current price: $178.69 P/L: +13.11% Bought +2.32% shares Q3 2022	share	2.57%	4.43M	$157.98	$178.69	+13.11%	Bought +2.32% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 2.57% Portfolio value: 4.42M Avg. open price: $99.72 Current price: $157 P/L: +57.44% Bought +1.88% shares Q3 2022	share	2.57%	4.42M	$99.72	$157	+57.44%	Bought +1.88% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.32% Portfolio value: 4.00M Avg. open price: $112.84 Current price: $183.46 P/L: +62.59% Bought +0.31% shares Q3 2022	share	2.32%	4.00M	$112.84	$183.46	+62.59%	Bought +0.31% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.28% Portfolio value: 3.91M Avg. open price: $123.68 Current price: $151.24 P/L: +22.29% Bought +0.46% shares Q3 2022	share	2.28%	3.91M	$123.68	$151.24	+22.29%	Bought +0.46% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.23% Portfolio value: 3.84M Avg. open price: $96.17 Current price: $177.58 P/L: +84.65% Bought +2.40% shares Q3 2022	share	2.23%	3.84M	$96.17	$177.58	+84.65%	Bought +2.40% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.22% Portfolio value: 3.81M Avg. open price: $49.15 Current price: $49.42 P/L: +0.54% Bought +1.85% shares Q3 2022	share	2.22%	3.81M	$49.15	$49.42	+0.54%	Bought +1.85% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 2.19% Portfolio value: 3.77M Avg. open price: $166.75 Current price: $250.87 P/L: +50.44% Bought +0.44% shares Q3 2022	share	2.19%	3.77M	$166.75	$250.87	+50.44%	Bought +0.44% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 2.08% Portfolio value: 3.58M Avg. open price: $80.7 Current price: $95.24 P/L: +18.01% Bought +2.56% shares Q3 2022	share	2.08%	3.58M	$80.7	$95.24	+18.01%	Bought +2.56% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 1.92% Portfolio value: 3.31M Avg. open price: $30.79 Current price: $38.12 P/L: +23.80% Sold -0.98% shares Q2 2022	share	1.92%	3.31M	$30.79	$38.12	+23.80%	Sold -0.98% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.76% Portfolio value: 3.02M Avg. open price: $156.8 Current price: $264.81 P/L: +68.88% Bought +0.56% shares Q3 2022	share	1.76%	3.02M	$156.8	$264.81	+68.88%	Bought +0.56% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.72% Portfolio value: 2.96M Avg. open price: $112.03 Current price: $167.59 P/L: +49.59% Bought +0.51% shares Q3 2022	share	1.72%	2.96M	$112.03	$167.59	+49.59%	Bought +0.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.64% Portfolio value: 2.82M Avg. open price: $96.43 Current price: $163.58 P/L: +69.64% Bought +3.16% shares Q3 2022	share	1.64%	2.82M	$96.43	$163.58	+69.64%	Bought +3.16% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.61% Portfolio value: 2.77M Avg. open price: $49.13 Current price: $86.1 P/L: +75.24% Bought +0.88% shares Q3 2022	share	1.61%	2.77M	$49.13	$86.1	+75.24%	Bought +0.88% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.61% Portfolio value: 2.77M Avg. open price: $51.3 Current price: $37.19 P/L: -27.52% Bought +0.37% shares Q3 2022	share	1.61%	2.77M	$51.3	$37.19	-27.52%	Bought +0.37% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.52% Portfolio value: 2.62M Avg. open price: $60.88 Current price: $80.53 P/L: +32.26% Bought +5.03% shares Q3 2022	share	1.52%	2.62M	$60.88	$80.53	+32.26%	Bought +5.03% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.52% Portfolio value: 2.62M Avg. open price: $70.47 Current price: $101.85 P/L: +44.52% Bought +1.02% shares Q3 2022	share	1.52%	2.62M	$70.47	$101.85	+44.52%	Bought +1.02% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.46% Portfolio value: 2.50M Avg. open price: $48.44 Current price: $29.27 P/L: -39.57% Sold -0.22% shares Q3 2022	share	1.46%	2.50M	$48.44	$29.27	-39.57%	Sold -0.22% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.39% Portfolio value: 2.40M Avg. open price: $112 Current price: $182.71 P/L: +63.13% Bought +2.25% shares Q3 2022	share	1.39%	2.40M	$112	$182.71	+63.13%	Bought +2.25% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 1.39% Portfolio value: 2.38M Avg. open price: $82.59 Current price: $98.33 P/L: +19.06% Bought +4.47% shares Q3 2022	share	1.39%	2.38M	$82.59	$98.33	+19.06%	Bought +4.47% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.33% Portfolio value: 2.29M Avg. open price: $48.31 Current price: $44.15 P/L: -8.62% Bought +4.96% shares Q3 2022	share	1.33%	2.29M	$48.31	$44.15	-8.62%	Bought +4.96% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.29% Portfolio value: 2.22M Avg. open price: $220.26 Current price: $284.68 P/L: +29.25% Bought +3.85% shares Q3 2022	share	1.29%	2.22M	$220.26	$284.68	+29.25%	Bought +3.85% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.29% Portfolio value: 2.22M Avg. open price: $55.8 Current price: $120.8 P/L: +116.47% Bought +0.82% shares Q3 2022	share	1.29%	2.22M	$55.8	$120.8	+116.47%	Bought +0.82% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.26% Portfolio value: 2.17M Avg. open price: $236.87 Current price: $315.25 P/L: +33.09% Bought +0.83% shares Q3 2022	share	1.26%	2.17M	$236.87	$315.25	+33.09%	Bought +0.83% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.24% Portfolio value: 2.12M Avg. open price: $152.78 Current price: $123.74 P/L: -19.01% Bought +4.34% shares Q3 2022	share	1.24%	2.12M	$152.78	$123.74	-19.01%	Bought +4.34% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.21% Portfolio value: 2.08M Avg. open price: $125.66 Current price: $147.65 P/L: +17.50% Bought +3.18% shares Q3 2022	share	1.21%	2.08M	$125.66	$147.65	+17.50%	Bought +3.18% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.17% Portfolio value: 2.01M Avg. open price: $259.4 Current price: $333.07 P/L: +28.40% Bought +0.88% shares Q3 2022	share	1.17%	2.01M	$259.4	$333.07	+28.40%	Bought +0.88% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.14% Portfolio value: 1.95M Avg. open price: $353.38 Current price: $491.99 P/L: +39.22% Bought +0.88% shares Q3 2022	share	1.14%	1.95M	$353.38	$491.99	+39.22%	Bought +0.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.08% Portfolio value: 1.85M Avg. open price: $101.33 Current price: $149.04 P/L: +47.09% Bought +1.01% shares Q3 2022	share	1.08%	1.85M	$101.33	$149.04	+47.09%	Bought +1.01% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.07% Portfolio value: 1.84M Avg. open price: $43.38 Current price: $35.58 P/L: -17.98% Bought +59.06% shares Q3 2022	share	1.07%	1.84M	$43.38	$35.58	-17.98%	Bought +59.06% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.06% Portfolio value: 1.82M Avg. open price: $49.69 Current price: $63.46 P/L: +27.70% Bought +0.96% shares Q3 2022	share	1.06%	1.82M	$49.69	$63.46	+27.70%	Bought +0.96% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.05% Portfolio value: 1.81M Avg. open price: $173.35 Current price: $124.9 P/L: -27.95% Sold -21.10% shares Q3 2022	share	1.05%	1.81M	$173.35	$124.9	-27.95%	Sold -21.10% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.05% Portfolio value: 1.80M Avg. open price: $126.76 Current price: $186.38 P/L: +47.03% Bought +1.02% shares Q3 2022	share	1.05%	1.80M	$126.76	$186.38	+47.03%	Bought +1.02% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.04% Portfolio value: 1.78M Avg. open price: $41.97 Current price: $90.34 P/L: +115.25% Bought +0.91% shares Q3 2022	share	1.04%	1.78M	$41.97	$90.34	+115.25%	Bought +0.91% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.01% Portfolio value: 1.73M Avg. open price: $86.3 Current price: $123.14 P/L: +42.69% Bought +0.91% shares Q3 2022	share	1.01%	1.73M	$86.3	$123.14	+42.69%	Bought +0.91% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.01% Portfolio value: 1.73M Avg. open price: $56.56 Current price: $107.66 P/L: +90.35% Bought +1.06% shares Q3 2022	share	1.01%	1.73M	$56.56	$107.66	+90.35%	Bought +1.06% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.98% Portfolio value: 1.68M Avg. open price: $30.66 Current price: $34.81 P/L: +13.53% Bought +10.30% shares Q3 2022	share	0.98%	1.68M	$30.66	$34.81	+13.53%	Bought +10.30% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.95% Portfolio value: 1.64M Avg. open price: $180.19 Current price: $224.67 P/L: +24.68% Sold -0.62% shares Q3 2022	share	0.95%	1.64M	$180.19	$224.67	+24.68%	Sold -0.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.94% Portfolio value: 1.62M Avg. open price: $36.88 Current price: $50.52 P/L: +36.97% Bought +1.27% shares Q3 2022	share	0.94%	1.62M	$36.88	$50.52	+36.97%	Bought +1.27% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.86% Portfolio value: 1.48M Avg. open price: $73.67 Current price: $85.05 P/L: +15.44% Bought +1.09% shares Q3 2022	share	0.86%	1.48M	$73.67	$85.05	+15.44%	Bought +1.09% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.85% Portfolio value: 1.45M Avg. open price: N/A Current price: $86.89 P/L: N/A Sold -0.37% shares Q2 2022	share	0.85%	1.45M	N/A	$86.89	N/A	Sold -0.37% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.83% Portfolio value: 1.43M Avg. open price: $89 Current price: $103.42 P/L: +16.21% Bought +0.82% shares Q3 2022	share	0.83%	1.43M	$89	$103.42	+16.21%	Bought +0.82% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.79% Portfolio value: 1.36M Avg. open price: $71.63 Current price: $77.8 P/L: +8.61% Bought +100.38% shares Q3 2022	share	0.79%	1.36M	$71.63	$77.8	+8.61%	Bought +100.38% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.74% Portfolio value: 1.26M Avg. open price: $74.66 Current price: $77.45 P/L: +3.74% Sold -0.20% shares Q3 2022	share	0.74%	1.26M	$74.66	$77.45	+3.74%	Sold -0.20% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.73% Portfolio value: 1.26M Avg. open price: $49.39 Current price: $79.98 P/L: +61.93% Bought +1.17% shares Q3 2022	share	0.73%	1.26M	$49.39	$79.98	+61.93%	Bought +1.17% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.71% Portfolio value: 1.23M Avg. open price: $155.21 Current price: $149.13 P/L: -3.92% Sold -1.14% shares Q3 2022	share	0.71%	1.23M	$155.21	$149.13	-3.92%	Sold -1.14% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.67% Portfolio value: 1.14M Avg. open price: $115.56 Current price: $136.93 P/L: +18.49% Sold -0.15% shares Q3 2022	share	0.67%	1.14M	$115.56	$136.93	+18.49%	Sold -0.15% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.67% Portfolio value: 1.14M Avg. open price: $114.26 Current price: $153.39 P/L: +34.25% Bought +1.62% shares Q3 2022	share	0.67%	1.14M	$114.26	$153.39	+34.25%	Bought +1.62% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.66% Portfolio value: 1.13M Avg. open price: $76 Current price: $100.6 P/L: +32.37% Bought +1.66% shares Q3 2022	share	0.66%	1.13M	$76	$100.6	+32.37%	Bought +1.66% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.66% Portfolio value: 1.13M Avg. open price: $93.79 Current price: $79.2 P/L: -15.57% Sold -0.81% shares Q3 2022	share	0.66%	1.13M	$93.79	$79.2	-15.57%	Sold -0.81% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.59% Portfolio value: 1.01M Avg. open price: $69.54 Current price: $104.53 P/L: +50.32% Bought +5.92% shares Q3 2022	share	0.59%	1.01M	$69.54	$104.53	+50.32%	Bought +5.92% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.56% Portfolio value: 959K Avg. open price: $84.66 Current price: $103.62 P/L: +22.40% Bought +0.50% shares Q3 2022	share	0.56%	959K	$84.66	$103.62	+22.40%	Bought +0.50% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.52% Portfolio value: 897K Avg. open price: $40.97 Current price: $40.97 P/L: 0.00% Sold -0.11% shares Q3 2022	share	0.52%	897K	$40.97	$40.97	0.00%	Sold -0.11% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.50% Portfolio value: 869K Avg. open price: $389.25 Current price: $368.6 P/L: -5.30% Sold -1.89% shares Q3 2022	share	0.50%	869K	$389.25	$368.6	-5.30%	Sold -1.89% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.44% Portfolio value: 760K Avg. open price: $172.33 Current price: $177.25 P/L: +2.85% Bought +53.49% shares Q3 2022	share	0.44%	760K	$172.33	$177.25	+2.85%	Bought +53.49% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.44% Portfolio value: 754K Avg. open price: $47.89 Current price: $47.61 P/L: -0.59% Bought +1.54% shares Q3 2022	share	0.44%	754K	$47.89	$47.61	-0.59%	Bought +1.54% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.34% Portfolio value: 577K Avg. open price: $2,034.72 Current price: $92.04 P/L: -95.48% Bought +0.18% shares Q3 2022	share	0.34%	577K	$2,034.72	$92.04	-95.48%	Bought +0.18% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.32% Portfolio value: 558K Avg. open price: $27.1 Current price: $18.76 P/L: -30.78% Bought +4.79% shares Q3 2022	share	0.32%	558K	$27.1	$18.76	-30.78%	Bought +4.79% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.32% Portfolio value: 543K Avg. open price: $326.97 Current price: $400.99 P/L: +22.64% Bought +25.70% shares Q3 2022	share	0.32%	543K	$326.97	$400.99	+22.64%	Bought +25.70% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.26% Portfolio value: 445K Avg. open price: N/A Current price: $165.01 P/L: N/A Sold -2.60% shares Q2 2022	share	0.26%	445K	N/A	$165.01	N/A	Sold -2.60% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2017	share	0.24%	406K	N/A	N/A	N/A	N/A Q4 2017
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 370K Avg. open price: $60.06 Current price: $80.84 P/L: +34.61% Sold -0.25% shares Q3 2022	share	0.21%	370K	$60.06	$80.84	+34.61%	Sold -0.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 364K Avg. open price: $135.94 Current price: $215.91 P/L: +58.83% Bought +0.05% shares Q3 2022	share	0.21%	364K	$135.94	$215.91	+58.83%	Bought +0.05% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 331K Avg. open price: $74.54 Current price: $85.59 P/L: +14.83% Sold -4.95% shares Q3 2021	share	0.19%	331K	$74.54	$85.59	+14.83%	Sold -4.95% shares Q3 2021
Dimensional U.S. Targeted Value ETF Portfolio share: 0.19% Portfolio value: 323K Avg. open price: $44.29 Current price: $46.51 P/L: +5.01% Bought +0.39% shares Q3 2022	share	0.19%	323K	$44.29	$46.51	+5.01%	Bought +0.39% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.18% Portfolio value: 312K Avg. open price: $167.31 Current price: $216.98 P/L: +29.69% Bought +6.20% shares Q2 2022	share	0.18%	312K	$167.31	$216.98	+29.69%	Bought +6.20% shares Q2 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.18% Portfolio value: 312K Avg. open price: $46.21 Current price: $46.96 P/L: +1.62% Bought +5.70% shares Q3 2022	share	0.18%	312K	$46.21	$46.96	+1.62%	Bought +5.70% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 303K Avg. open price: $354.92 Current price: $486.73 P/L: +37.14% Bought +0.16% shares Q3 2022	share	0.18%	303K	$354.92	$486.73	+37.14%	Bought +0.16% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.16% Portfolio value: 278K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	278K	N/A	N/A	N/A	N/A Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.16% Portfolio value: 268K Avg. open price: $24.97 Current price: $25.67 P/L: +2.76% Bought +34.56% shares Q3 2022	share	0.16%	268K	$24.97	$25.67	+2.76%	Bought +34.56% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.15% Portfolio value: 266K Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +0.96% shares Q3 2022	share	0.15%	266K	$23.3	$25.81	+10.77%	Bought +0.96% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 253K Avg. open price: $280.28 Current price: $288.68 P/L: +3.00% Bought +12.53% shares Q3 2022	share	0.15%	253K	$280.28	$288.68	+3.00%	Bought +12.53% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 251K Avg. open price: N/A Current price: $106.2 P/L: N/A N/A Q4 2020	share	0.15%	251K	N/A	$106.2	N/A	N/A Q4 2020
Dimensional US Core Equity Market ETF Portfolio share: 0.14% Portfolio value: 239K Avg. open price: N/A Current price: $28.8 P/L: N/A N/A Q3 2022	share	0.14%	239K	N/A	$28.8	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 236K Avg. open price: N/A Current price: $538.05 P/L: N/A N/A Q4 2021	share	0.14%	236K	N/A	$538.05	N/A	N/A Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 231K Avg. open price: $207.11 Current price: $247.34 P/L: +19.43% Sold -2.45% shares Q2 2022	share	0.13%	231K	$207.11	$247.34	+19.43%	Sold -2.45% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.13% Portfolio value: 223K Avg. open price: $51.08 Current price: $43.18 P/L: -15.47% N/A Q3 2022	share	0.13%	223K	$51.08	$43.18	-15.47%	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.13% Portfolio value: 221K Avg. open price: $35.88 Current price: $35.21 P/L: -1.88% N/A Q3 2022	share	0.13%	221K	$35.88	$35.21	-1.88%	N/A Q3 2022
Dimensional International Value ETF Portfolio share: 0.12% Portfolio value: 215K Avg. open price: $32.59 Current price: $30.91 P/L: -5.16% Bought +0.53% shares Q3 2022	share	0.12%	215K	$32.59	$30.91	-5.16%	Bought +0.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 212K Avg. open price: $149.59 Current price: $131.57 P/L: -12.05% Sold -4.43% shares Q3 2021	share	0.12%	212K	$149.59	$131.57	-12.05%	Sold -4.43% shares Q3 2021
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.12% Portfolio value: 205K Avg. open price: $133.28 Current price: $79.17 P/L: -40.60% Sold -19.10% shares Q3 2022	share	0.12%	205K	$133.28	$79.17	-40.60%	Sold -19.10% shares Q3 2022
Real Estate Services Offerpad Solutions Inc. Portfolio share: 0.06% Portfolio value: 99K Avg. open price: N/A Current price: $0.66 P/L: N/A N/A Q2 2022	share	0.06%	99K	N/A	$0.66	N/A	N/A Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.4 Current price: $44.47 P/L: -9.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.4	$44.47	-9.97%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.88 Current price: $35.21 P/L: -1.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.88	$35.21	-1.88%	Sold -100.00% shares Q3 2022

Showing TOP 90 EXETER FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EXETER FINANCIAL, LLC?

The biggest position of the EXETER FINANCIAL, LLC is Vanguard Short-Term Bond Index Fund (BSV) with 5.3% portfolio share worth of 9.12M US dollars.

Top 5 EXETER FINANCIAL's holdings represent 21.4% of the portfolio:

Vanguard Short-Term Bond Index Fund (BSV) – 5.3%
Apple Inc. (AAPL) – 4.62%
First Trust Enhanced Equity Income Fund (FFA) – 4.36%
Microsoft Corporation (MSFT) – 3.85%
ISHARES TR () – 3.28%

Who is the portfolio manager of EXETER FINANCIAL, LLC?

The portfolio manager of the EXETER FINANCIAL, LLC is .

What is the total asset value of the EXETER FINANCIAL, LLC portfolio?

EXETER FINANCIAL, LLC total asset value (portfolio value) is 172.19M US dollars.

Who is ?

is the portfolio manager of the EXETER FINANCIAL, LLC.

What is (EXETER FINANCIAL, LLC) fund performance?

EXETER FINANCIAL's quarterly performance is -6.04%, annualy -19.94%. In the past 3 years, the value of 's portfolio has increased by +7%.

What is the EXETER FINANCIAL, LLC CIK?

EXETER FINANCIAL's Central Index Key is 0001752045 .