Exeter Financial, LLC Incresed Positions in Q4 2024

Exeter Financial, LLC

  • $215 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
7.79K
+ 4.19%
$50.35 - $50.69 $392K - $395K
194K $9.77M
TROW
Price T Rowe Group Inc

Financial Services
1.49K
+ 6.13%
$106.48 - $124.69 $159K - $186K
25.8K $2.92M
ADP
Automatic Data Processing Inc

Industrials
96
+ 0.71%
$280.08 - $307.97 $26.9K - $29.6K
13.6K $3.98M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.93K
+ 3.05%
$77.02 - $78.58 $303K - $309K
133K $10.3M
PAYX
Paychex Inc

Industrials
206
+ 1.69%
$135.86 - $148.73 $28K - $30.6K
12.4K $1.74M
TRV
Travelers Companies, Inc.

Financial Services
85
+ 0.8%
$225.97 - $266.66 $19.2K - $22.7K
10.7K $2.57M
MO
Altria Group, Inc.

Consumer Defensive
1.22K
+ 6.06%
$49.06 - $57.74 $59.9K - $70.5K
21.4K $1.12M
DFAU
Dimensional ETF Tr

ETFs
304
+ 0.4%
$39.27 - $42.38 $11.9K - $12.9K
75.6K $3.06M
HRL
Hormel Foods Corp

Consumer Defensive
2.15K
+ 15.08%
$29.21 - $33.55 $62.9K - $72.2K
16.4K $515K
NVDA
Nvidia Corp

Technology
194
+ 8.1%
$117.0 - $148.88 $22.7K - $28.9K
2.59K $347K
CVX
Chevron Corp

Energy
642
+ 2.47%
$141.15 - $162.53 $90.6K - $104K
26.6K $3.85M
CLX
Clorox CO

Consumer Defensive
199
+ 2.56%
$156.51 - $169.74 $31.1K - $33.8K
7.99K $1.3M
SYY
Sysco Corp

Consumer Defensive
686
+ 4.07%
$73.63 - $81.77 $50.5K - $56.1K
17.6K $1.34M
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.14%
$873.59 - $994.69 $874 - $995
720 $659K
PM
Philip Morris International Inc.

Consumer Defensive
191
+ 1.75%
$118.38 - $133.06 $22.6K - $25.4K
11.1K $1.34M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
15
+ 0.09%
$33.92 - $36.6 $509 - $549
16.7K $578K
DFAT
Dimensional ETF Tr U S Target

ETFs
32
+ 0.38%
$54.54 - $61.04 $1.75K - $1.95K
8.55K $476K
VUSB
Vanguard Bd Index Fds
2.74K
+ 24.54%
N/A
13.9K $0
Linde PLC
54
+ 0.93%
N/A
5.87K $0
Kenvue Inc
800
+ 6.71%
N/A
12.7K $0
PSX
Phillips 66

Energy
1.68K
+ 15.15%
$110.35 - $138.93 $185K - $233K
12.7K $1.45M
UNP
Union Pacific Corp

Industrials
325
+ 6.8%
$223.15 - $249.32 $72.5K - $81K
5.11K $1.16M
DFAE
Dimensional ETF Tr

ETFs
814
+ 4.18%
$25.36 - $28.15 $20.6K - $22.9K
20.3K $514K
DFIV
Dimensional ETF Tr

ETFs
90
+ 1.0%
$34.86 - $37.97 $3.14K - $3.42K
9.13K $323K
UNH
Unitedhealth Group Inc

Healthcare
1
+ 0.22%
$485.52 - $625.25 $486 - $625
456 $230K
ITW
Illinois Tool Works Inc

Industrials
101
+ 1.32%
$253.56 - $278.5 $25.6K - $28.1K
7.74K $1.96M
KMB
Kimberly Clark Corp

Consumer Defensive
400
+ 4.8%
$130.37 - $146.09 $52.1K - $58.4K
8.74K $1.15M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
112K
+ 206.3%
$26.93 - $84.95 $3.01M - $9.48M
166K $4.53M
PG
Procter & Gamble CO

Consumer Defensive
218
+ 1.31%
$161.05 - $179.7 $35.1K - $39.2K
16.9K $2.83M
CB
Chubb LTD

Financial Services
45
+ 0.79%
$271.57 - $301.89 $12.2K - $13.6K
5.76K $1.59M
APD
Air Products & Chemicals, Inc.

Basic Materials
31
+ 0.32%
$285.5 - $335.62 $8.85K - $10.4K
9.57K $2.78M
SBUX
Starbucks Corp

Consumer Cyclical
324
+ 2.04%
$87.44 - $102.5 $28.3K - $33.2K
16.2K $1.48M
WM
Waste Management Inc

Industrials
98
+ 0.54%
$201.79 - $228.46 $19.8K - $22.4K
18.3K $3.7M
MDT
Medtronic PLC

Healthcare
42
+ 0.43%
$79.61 - $92.24 $3.34K - $3.87K
9.9K $790K
COP
Conocophillips

Energy
229
+ 1.16%
$95.12 - $114.72 $21.8K - $26.3K
19.9K $1.98M
DFAI
Dimensional ETF Tr

ETFs
2.24K
+ 3.51%
$29.0 - $31.6 $64.8K - $70.7K
66K $1.93M
UPS
United Parcel Service Inc

Industrials
790
+ 3.96%
$122.65 - $138.35 $96.9K - $109K
20.8K $2.62M
XOM
Exxon Mobil Corp

Energy
494
+ 2.57%
$105.51 - $125.37 $52.1K - $61.9K
19.7K $2.12M
CL
Colgate Palmolive CO

Consumer Defensive
346
+ 2.56%
$90.22 - $102.31 $31.2K - $35.4K
13.9K $1.26M
MCD
Mcdonalds Corp

Consumer Cyclical
215
+ 1.22%
$288.47 - $316.54 $62K - $68.1K
17.9K $5.18M
GIS
General Mills Inc

Consumer Defensive
1.72K
+ 5.47%
$62.78 - $74.62 $108K - $128K
33.1K $2.11M
CMCSA
Comcast Corp

Communication Services
1.2K
+ 1.79%
$37.39 - $45.14 $44.9K - $54.2K
68.2K $2.56M
PEP
Pepsico Inc

Consumer Defensive
1.45K
+ 5.53%
$151.29 - $176.1 $219K - $255K
27.6K $4.19M
VZ
Verizon Communications Inc

Communication Services
3.57K
+ 4.32%
$39.6 - $45.21 $141K - $161K
86.1K $3.45M
ABBV
Abb Vie Inc.

Healthcare
22
+ 0.11%
$164.99 - $203.87 $3.63K - $4.49K
19.7K $3.49M
LMT
Lockheed Martin Corp

Industrials
49
+ 1.12%
$479.66 - $614.62 $23.5K - $30.1K
4.41K $2.14M
GD
General Dynamics Corp

Industrials
293
+ 1.7%
$260.28 - $314.03 $76.3K - $92K
17.5K $4.61M
AMGN
Amgen Inc

Healthcare
313
+ 2.82%
$258.78 - $328.31 $81K - $103K
11.4K $2.98M
TGT
Target Corp

Consumer Defensive
130
+ 0.43%
$121.59 - $160.69 $15.8K - $20.9K
30.2K $4.08M
Activity Summary
Buys All Purchases 51 New Holdings 1 Increased Positions 50 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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