Exeter Financial, LLC
data from 31/12/2025
Capitalization
$ 235.129 M
1.56 %
Performance
$ 97.124 M
65.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES TR | 5.58% | 13.127 M $ | 259538 | 2021/06/30 | -36.453 K $ | -0.34 % | |
| 2025/12/31 | FIRST TR ENHANCED EQUITY INC | 5.38% | 12.644 M $ | 574226 | 2017/12/31 | 279.194 K $ | 2.32 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 4.60% | 10.826 M $ | 137373 | 2022/06/30 | -13.092 K $ | -0.13 % | |
| 2025/12/31 | APPLE INC | 4.59% | 10.783 M $ | 39663 | 2017/12/31 | 676.535 K $ | 6.77 % | |
| 2025/12/31 | MICROSOFT CORP | 3.82% | 8.975 M $ | 18557 | 2017/12/31 | -635.688 K $ | -6.63 % | |
| 2025/12/31 | CISCO SYS INC | 2.76% | 6.499 M $ | 84363 | 2017/12/31 | 740.416 K $ | 12.58 % | |
| 2025/12/31 | AFLAC INC | 2.65% | 6.226 M $ | 56459 | 2017/12/31 | -79.071 K $ | -1.28 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 2.59% | 6.089 M $ | 18087 | 2017/12/31 | -76.697 K $ | -1.27 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 2.47% | 5.806 M $ | 28053 | 2017/12/31 | 596.144 K $ | 11.61 % | |
| 2025/12/31 | MCDONALDS CORP | 2.33% | 5.474 M $ | 17909 | 2017/12/31 | 30.383 K $ | 0.57 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.28% | 5.351 M $ | 195085 | 2022/06/30 | 23.856 K $ | 0.48 % | |
| 2025/12/31 | EMERSON ELEC CO | 2.15% | 5.054 M $ | 38084 | 2017/12/31 | 58.772 K $ | 1.17 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 2.02% | 4.740 M $ | 101276 | 2022/09/30 | 105.919 K $ | 2.27 % | |
| 2025/12/31 | ABBVIE INC | 1.98% | 4.665 M $ | 20418 | 2017/12/31 | -61.216 K $ | -1.32 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 1.98% | 4.648 M $ | 15690 | 2017/12/31 | 222.358 K $ | 4.98 % | |
| 2025/12/31 | PEPSICO INC | 1.93% | 4.549 M $ | 31693 | 2017/12/31 | 97.928 K $ | 2.19 % | |
| 2025/12/31 | WALMART INC | 1.89% | 4.434 M $ | 39802 | 2017/12/31 | 334.793 K $ | 8.10 % | |
| 2025/12/31 | CHEVRON CORP NEW | 1.76% | 4.134 M $ | 27125 | 2017/12/31 | -76.754 K $ | -1.85 % | |
| 2025/12/31 | ROYAL BK CDA | 1.72% | 4.050 M $ | 23753 | 2017/12/31 | 564.027 K $ | 15.73 % | |
| 2025/12/31 | AMGEN INC | 1.70% | 4.006 M $ | 12240 | 2017/12/31 | 532.839 K $ | 15.98 % | |
| 2025/12/31 | US BANCORP DEL | 1.62% | 3.798 M $ | 71177 | 2017/12/31 | 360.032 K $ | 10.41 % | |
| 2025/12/31 | ORACLE CORP | 1.60% | 3.766 M $ | 19320 | 2017/12/31 | -1.676 M $ | -30.70 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 1.57% | 3.685 M $ | 90475 | 2017/12/31 | -296.987 K $ | -7.33 % | |
| 2025/12/31 | ALPHABET INC | 1.56% | 3.661 M $ | 11695 | 2023/12/31 | 906.603 K $ | 28.75 % | |
| 2025/12/31 | TARGET CORP | 1.53% | 3.593 M $ | 36757 | 2017/12/31 | 307.767 K $ | 8.97 % | |
| 2025/12/31 | BANK AMERICA CORP | 1.52% | 3.566 M $ | 64837 | 2017/12/31 | 227.061 K $ | 6.61 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.49% | 3.509 M $ | 92073 | 2022/03/31 | 149.415 K $ | 4.84 % | |
| 2025/12/31 | TEXAS INSTRS INC | 1.41% | 3.327 M $ | 19175 | 2021/03/31 | -195.123 K $ | -5.57 % | |
| 2025/12/31 | TRAVELERS COMPANIES INC | 1.32% | 3.099 M $ | 10683 | 2017/12/31 | 111.066 K $ | 3.88 % | |
| 2025/12/31 | WASTE MGMT INC DEL | 1.28% | 3.005 M $ | 13678 | 2017/12/31 | -14.698 K $ | -0.51 % | |
| 2025/12/31 | CVS HEALTH CORP | 1.27% | 2.985 M $ | 37615 | 2019/09/30 | 153.956 K $ | 5.27 % | |
| 2025/12/31 | PRICE T ROWE GROUP INC | 1.23% | 2.881 M $ | 28140 | 2017/12/31 | -7.309 K $ | -0.25 % | |
| 2025/12/31 | AUTOMATIC DATA PROCESSING IN | 1.14% | 2.688 M $ | 10449 | 2017/12/31 | -366.914 K $ | -12.35 % | |
| 2025/12/31 | CARDINAL HEALTH INC | 1.09% | 2.565 M $ | 12482 | 2018/03/31 | 631.538 K $ | 30.93 % | |
| 2025/12/31 | EXXON MOBIL CORP | 1.05% | 2.474 M $ | 20563 | 2017/12/31 | 147.617 K $ | 6.73 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.96% | 2.262 M $ | 4677 | 2017/12/31 | -68.295 K $ | -3.11 % | |
| 2025/12/31 | LINDE PLC | 0.90% | 2.117 M $ | 4965 | 2023/03/31 | -249.561 K $ | -10.23 % | |
| 2025/12/31 | COCA COLA CO | 0.85% | 2.001 M $ | 28629 | 2017/12/31 | 95.730 K $ | 5.41 % | |
| 2025/12/31 | CONOCOPHILLIPS | 0.83% | 1.945 M $ | 20774 | 2017/12/31 | -20.330 K $ | -1.04 % | |
| 2025/12/31 | ILLINOIS TOOL WKS INC | 0.82% | 1.936 M $ | 7859 | 2017/12/31 | -106.178 K $ | -5.54 % | |
| 2025/12/31 | PHILLIPS 66 | 0.81% | 1.900 M $ | 14725 | 2020/03/31 | -102.780 K $ | -5.13 % | |
| 2025/12/31 | GENERAL MLS INC | 0.78% | 1.846 M $ | 39691 | 2017/12/31 | -160.947 K $ | -7.77 % | |
| 2025/12/31 | CHUBB LIMITED | 0.77% | 1.800 M $ | 5767 | 2020/12/31 | 172.558 K $ | 10.58 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.75% | 1.752 M $ | 12223 | 2017/12/31 | -130.209 K $ | -6.72 % | |
| 2025/12/31 | RTX CORPORATION | 0.73% | 1.723 M $ | 9395 | 2020/06/30 | 151.542 K $ | 9.60 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.73% | 1.716 M $ | 10699 | 2017/12/31 | -19.522 K $ | -1.11 % | |
| 2025/12/31 | AIR PRODS & CHEMS INC | 0.69% | 1.620 M $ | 6558 | 2017/12/31 | -202.490 K $ | -9.42 % | |
| 2025/12/31 | CONAGRA BRANDS INC | 0.67% | 1.581 M $ | 91339 | 2017/12/31 | -93.583 K $ | -5.46 % | |
| 2025/12/31 | PAYCHEX INC | 0.61% | 1.439 M $ | 12828 | 2017/12/31 | -185.530 K $ | -11.50 % | |
| 2025/12/31 | ARCHER DANIELS MIDLAND CO | 0.61% | 1.434 M $ | 24948 | 2017/12/31 | -49.738 K $ | -3.77 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.58% | 1.360 M $ | 2168 | 2020/12/31 | 33.379 K $ | 2.41 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.56% | 1.322 M $ | 33389 | 2021/12/31 | 28.520 K $ | 2.64 % | |
| 2025/12/31 | AMAZON COM INC | 0.53% | 1.249 M $ | 5411 | 2017/12/31 | 60.873 K $ | 5.12 % | |
| 2025/12/31 | UNION PAC CORP | 0.53% | 1.245 M $ | 5381 | 2023/03/31 | -26.921 K $ | -2.14 % | |
| 2025/12/31 | STARBUCKS CORP | 0.51% | 1.201 M $ | 14268 | 2018/12/31 | -6.089 K $ | -0.46 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.51% | 1.201 M $ | 20826 | 2017/12/31 | -185.161 K $ | -12.72 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.46% | 1.072 M $ | 32904 | 2023/03/31 | 30.783 K $ | 3.30 % | |
| 2025/12/31 | AT&T INC | 0.44% | 1.026 M $ | 41315 | 2017/12/31 | -143.170 K $ | -12.04 % | |
| 2025/12/31 | MEDTRONIC PLC | 0.42% | 983.943 K $ | 10243 | 2017/12/31 | 7.384 K $ | 0.86 % | |
| 2025/12/31 | 3M CO | 0.40% | 942.931 K $ | 5890 | 2017/12/31 | 28.919 K $ | 3.16 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.39% | 921.243 K $ | 18484 | 2022/09/30 | -2.282 K $ | -0.32 % | |
| 2025/12/31 | SYSCO CORP | 0.39% | 911.698 K $ | 12372 | 2017/12/31 | -124.836 K $ | -10.51 % | |
| 2025/12/31 | COLGATE PALMOLIVE CO | 0.38% | 897.167 K $ | 11354 | 2017/12/31 | -12.549 K $ | -1.15 % | |
| 2025/12/31 | SPDR GOLD TR | 0.35% | 825.117 K $ | 2082 | 2017/12/31 | 85.028 K $ | 11.49 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.32% | 762.387 K $ | 1118 | 2017/12/31 | 17.597 K $ | 2.36 % | |
| 2025/12/31 | UNITED PARCEL SERVICE INC | 0.28% | 657.134 K $ | 6625 | 2017/12/31 | 125.671 K $ | 18.75 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.26% | 608.344 K $ | 1888 | 2020/12/31 | 12.812 K $ | 2.15 % | |
| 2025/12/31 | LAMB WESTON HLDGS INC | 0.23% | 532.855 K $ | 12720 | 2017/12/31 | -209.968 K $ | -27.87 % | |
| 2025/12/31 | NIKE INC | 0.22% | 518.220 K $ | 8134 | 2024/12/31 | -45.691 K $ | -8.63 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.22% | 517.652 K $ | 8694 | 2021/09/30 | 11.517 K $ | 2.28 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.22% | 505.937 K $ | 587 | 2020/09/30 | -37.345 K $ | -6.88 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.21% | 498.044 K $ | 2670 | 2024/06/30 | -184.000 $ | -0.03 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.20% | 470.681 K $ | 9432 | 2021/12/31 | 35.384 K $ | 8.20 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.19% | 454.677 K $ | 1377 | 2021/06/30 | -17.376 K $ | -4.37 % | |
| 2025/12/31 | INTEL CORP | 0.19% | 450.753 K $ | 12216 | 2017/12/31 | 40.923 K $ | 9.99 % | |
| 2025/12/31 | SMUCKER J M CO | 0.19% | 449.809 K $ | 4599 | 2018/12/31 | -80.903 K $ | -9.94 % | |
| 2025/12/31 | PFIZER INC | 0.19% | 436.855 K $ | 17544 | 2017/12/31 | -11.920 K $ | -2.28 % | |
| 2025/12/31 | HOME DEPOT INC | 0.18% | 416.872 K $ | 1211 | 2024/06/30 | -52.660 K $ | -15.04 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.17% | 406.498 K $ | 2084 | 2017/12/31 | -32.161 K $ | -7.34 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.15% | 351.580 K $ | 4271 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.13% | 307.312 K $ | 3828 | 2019/03/31 | 18.336 K $ | 6.35 % | |
| 2025/12/31 | VISA INC | 0.12% | 289.911 K $ | 827 | 2023/03/31 | 7.582 K $ | 2.69 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.12% | 288.466 K $ | 860 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | HORMEL FOODS CORP | 0.12% | 285.415 K $ | 12043 | 2021/03/31 | -16.362 K $ | -4.20 % | |
| 2025/12/31 | META PLATFORMS INC | 0.12% | 281.858 K $ | 427 | 2025/06/30 | -31.721 K $ | -10.12 % | |
| 2025/12/31 | SPDR S&P MIDCAP 400 ETF TR | 0.12% | 271.476 K $ | 450 | 2023/03/31 | 3.262 K $ | 1.22 % | |
| 2025/12/31 | KIMBERLY-CLARK CORP | 0.11% | 259.038 K $ | 2568 | 2017/12/31 | -190.130 K $ | -18.88 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.11% | 258.330 K $ | 3508 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NOVO-NORDISK A S | 0.11% | 249.058 K $ | 4895 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD STAR FDS | 0.10% | 236.965 K $ | 3141 | 2025/06/30 | 6.215 K $ | 2.70 % | |
| 2025/12/31 | ISHARES TR | 0.09% | 220.133 K $ | 2193 | 2024/09/30 | -701.000 $ | -0.32 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 0.09% | 218.241 K $ | 4046 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.09% | 215.811 K $ | 2802 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.09% | 214.959 K $ | 3441 | 2025/09/30 | 8.774 K $ | 4.26 % | |
| 2025/12/31 | CLOROX CO DEL | 0.09% | 213.450 K $ | 2117 | 2017/12/31 | -127.764 K $ | -18.22 % | |
| 2025/12/31 | CATERPILLAR INC | 0.09% | 211.122 K $ | 369 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TRINITY CAP INC | 0.07% | 159.278 K $ | 10872 | 2025/06/30 | -8.729 K $ | -5.36 % | |
| 2025/12/31 | KVUE | KENVUE INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | CMCSA | COMCAST CORP NEW | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |