Exeter Financial, LLC Incresed Positions in Q3 2024

Exeter Financial, LLC

  • $222 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.54K
+ 2.82%
$76.38 - $78.87 $270K - $279K
129K $10.2M
LMT
Lockheed Martin Corp

Industrials
11
+ 0.25%
$460.3 - $584.56 $5.06K - $6.43K
4.36K $2.55M
PEP
Pepsico Inc

Consumer Defensive
2.17K
+ 9.03%
$161.9 - $179.3 $351K - $388K
26.1K $4.44M
JNJ
Johnson & Johnson

Healthcare
455
+ 1.81%
$145.48 - $167.38 $66.2K - $76.2K
25.5K $4.14M
VZ
Verizon Communications Inc

Communication Services
3.31K
+ 4.18%
$38.89 - $45.0 $129K - $149K
82.6K $3.71M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
257
+ 0.48%
$77.02 - $85.06 $19.8K - $21.9K
54.1K $4.57M
TGT
Target Corp

Consumer Defensive
861
+ 2.95%
$133.47 - $159.25 $115K - $137K
30.1K $4.69M
GIS
General Mills Inc

Consumer Defensive
490
+ 1.59%
$62.5 - $75.15 $30.6K - $36.8K
31.4K $2.32M
TRV
Travelers Companies, Inc.

Financial Services
19
+ 0.18%
$201.87 - $242.35 $3.84K - $4.6K
10.6K $2.48M
SBUX
Starbucks Corp

Consumer Cyclical
168
+ 1.07%
$72.51 - $98.6 $12.2K - $16.6K
15.9K $1.55M
UPS
United Parcel Service Inc

Industrials
2.09K
+ 11.71%
$123.32 - $147.38 $258K - $308K
20K $2.72M
KO
Coca Cola CO

Consumer Defensive
178
+ 0.63%
$62.69 - $73.01 $11.2K - $13K
28.3K $2.03M
CVS
Cvs Health Corp

Healthcare
1.04K
+ 2.34%
$55.81 - $63.18 $58K - $65.7K
45.6K $2.86M
PM
Philip Morris International Inc.

Consumer Defensive
127
+ 1.18%
$101.25 - $127.45 $12.9K - $16.2K
10.9K $1.32M
CMCSA
Comcast Corp

Communication Services
875
+ 1.32%
$37.33 - $41.78 $32.7K - $36.6K
67K $2.8M
GD
General Dynamics Corp

Industrials
4
+ 0.02%
$279.51 - $308.09 $1.12K - $1.23K
17.2K $5.2M
ITW
Illinois Tool Works Inc

Industrials
35
+ 0.46%
$233.14 - $263.97 $8.16K - $9.24K
7.64K $2M
CAH
Cardinal Health Inc

Healthcare
128
+ 0.87%
$93.74 - $114.66 $12K - $14.7K
14.8K $1.63M
DFAU
Dimensional ETF Tr

ETFs
153
+ 0.2%
$35.8 - $39.69 $5.48K - $6.07K
75.3K $2.99M
PG
Procter & Gamble CO

Consumer Defensive
55
+ 0.33%
$160.76 - $177.82 $8.84K - $9.78K
16.7K $2.88M
DFAI
Dimensional ETF Tr

ETFs
192
+ 0.3%
$28.69 - $32.06 $5.51K - $6.16K
63.7K $2.03M
SYY
Sysco Corp

Consumer Defensive
283
+ 1.71%
$69.16 - $78.98 $19.6K - $22.4K
16.9K $1.32M
MDT
Medtronic PLC

Healthcare
186
+ 1.92%
$76.84 - $91.03 $14.3K - $16.9K
9.86K $887K
MO
Altria Group, Inc.

Consumer Defensive
6
+ 0.03%
$45.95 - $54.71 $276 - $328
20.2K $1.03M
CL
Colgate Palmolive CO

Consumer Defensive
147
+ 1.1%
$95.54 - $108.77 $14K - $16K
13.5K $1.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1
+ 0.04%
$475.2 - $527.7 $475 - $528
2.22K $1.17M
NEE
Nextera Energy Inc

Utilities
100
+ 2.61%
$69.9 - $84.97 $6.99K - $8.5K
3.93K $332K
NVDA
Nvidia Corp

Technology
525
+ 28.09%
$98.91 - $134.91 $51.9K - $70.8K
2.39K $290K
KMB
Kimberly Clark Corp

Consumer Defensive
158
+ 1.93%
$135.05 - $148.35 $21.3K - $23.4K
8.34K $1.19M
HRL
Hormel Foods Corp

Consumer Defensive
1.14K
+ 8.68%
$30.04 - $33.14 $34.2K - $37.8K
14.3K $452K
PFE
Pfizer Inc

Healthcare
843
+ 3.02%
$27.7 - $31.39 $23.4K - $26.5K
28.7K $830K
COST
Costco Wholesale Corp

Consumer Defensive
25
+ 3.6%
$801.83 - $917.05 $20K - $22.9K
719 $637K
TROW
Price T Rowe Group Inc

Financial Services
1.75K
+ 7.75%
$101.71 - $120.75 $178K - $211K
24.3K $2.65M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
12
+ 1.63%
$405.19 - $478.57 $4.86K - $5.74K
747 $343K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
14
+ 0.08%
$31.05 - $34.29 $435 - $480
16.7K $573K
DFAT
Dimensional ETF Tr U S Target

ETFs
31
+ 0.37%
$51.0 - $57.07 $1.58K - $1.77K
8.52K $474K
DFAE
Dimensional ETF Tr

ETFs
23
+ 0.12%
$24.46 - $27.82 $563 - $640
19.5K $533K
TXN
Texas Instruments Inc

Technology
110
+ 0.61%
$194.6 - $194.6 $21.4K - $21.4K
18.2K $3.55M
DFIV
Dimensional ETF Tr

ETFs
55
+ 0.61%
$34.66 - $38.38 $1.91K - $2.11K
9.04K $344K
ADM
Archer Daniels Midland CO

Consumer Defensive
331
+ 1.35%
$57.96 - $65.72 $19.2K - $21.8K
24.8K $1.48M
VUSB
Vanguard Bd Index Fds
1.19K
+ 11.93%
N/A
11.2K $0
AMZN
Amazon Com Inc

Consumer Cyclical
71
+ 1.38%
$161.02 - $200.0 $11.4K - $14.2K
5.22K $973K
CVX
Chevron Corp

Energy
167
+ 0.65%
$137.88 - $161.97 $23K - $27K
25.9K $3.82M
MSFT
Microsoft Corp

Technology
18
+ 0.09%
$395.15 - $467.56 $7.11K - $8.42K
19.7K $8.5M
Activity Summary
Buys All Purchases 50 New Holdings 5 Increased Positions 45 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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