SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Exeter Financial, LLC

CIK 0001752045 · 7001 N. SCOTTSDALE ROAD, SUITE 1055, SCOTTSDALE, AZ, 85253-3644 · 480 588-0830

Reported Value
$172M
Q2 2021
Positions
82
Filings on Record
30
2019–present window
Filed
Jul 30, 2021
original filing

Summary

Exeter Financial, LLC reported $172M in U.S.-listed holdings across 82 positions for Q2 2021.

Its largest position, First Tr Enhanced Equity, represents 5.6% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+5.6%
First Tr Enhanced Equity

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $116MQ2 ’19: $120MQ3 ’19: $126MQ4 ’19: $129MQ4 ’19Q1 ’20: $106MQ2 ’20: $120MQ3 ’20: $128MQ4 ’20: $144MQ4 ’20Q1 ’21: $159MQ2 ’21: $172MQ3 ’21: $167MQ4 ’21: $183MQ4 ’21Q1 ’22: $184MQ2 ’22: $179MQ3 ’22: $172MQ4 ’22: $192MQ4 ’22Q1 ’23: $200MQ2 ’23: $194MQ3 ’23: $189MQ4 ’23: $206MQ4 ’23Q1 ’24: $217MQ2 ’24: $210MQ3 ’24: $226MQ4 ’24: $218MQ4 ’24Q1 ’25: $223MQ2 ’25: $225MQ3 ’25: $232MQ4 ’25: $235MQ4 ’25Q1 ’26: $245Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%Closed-End Fund: 5.6%ETP: 3.2%Other: 3.2%
  • Common Stock · 88.0% · $152M
  • Closed-End Fund · 5.6% · $10M
  • ETP · 3.2% · $6M
  • Other · 3.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+40.4K40.4K+$2M$2M
VVISA INCNEW+1.2K1.2K+$285,000$285,000
HDHOME DEPOT INCNEW+674674+$218,000$218,000
UNHUNITEDHEALTH GROUP INCNEW+511511+$209,000$209,000
PIMCO ETF TRTRIMMED−17.3K11.3K−$2M$1M
HRLHORMEL FOODS CORPADDED+1.8K6.9K+$84,000$328,000
AMZNAMAZON COM INCADDED+48303+$275,000$1M
TAT&T INCTRIMMED−5.9K35.2K−$215,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR ENHANCED EQUITY INCCOM5.62%$10M468.9K
2AAPLAPPLE INChistory →COM5.05%$9M62.2K
3MSFTMICROSOFT CORPhistory →COM4.62%$8M28.7K
4DYHTARGET CORPhistory →COM4.12%$7M28.8K
5INTCINTEL CORPhistory →COM3.15%$5M95.8K
6MCDMCDONALDS CORPhistory →COM2.88%$5M21.3K
7CSCOCISCO SYS INChistory →COM2.63%$5M84.8K
8EMREMERSON ELEC COhistory →COM2.62%$5M46.4K
9AFLAFLAC INChistory →COM2.52%$4M80.3K
10JNJJOHNSON & JOHNSONhistory →COM2.49%$4M25.4K
11WMTWALMART INChistory →COM2.38%$4M29.3K
12CAGCONAGRA BRANDS INChistory →COM2.15%$4M103.6K
13PEPPEPSICO INChistory →COM2.07%$4M24.0K
14ORCLORACLE CORPhistory →COM2.06%$4M43.5K
15TROWPRICE T ROWE GROUP INChistory →COM2.04%$4M17.3K
16MMM3M COhistory →COM1.95%$3M16.8K
17BACVERIZON COMMUNICATIONS INChistory →COM1.93%$3M59.1K
18GDGENERAL DYNAMICS CORPhistory →COM1.92%$3M17.6K
19UPSUNITED PARCEL SERVICE INChistory →CL B1.91%$3M15.6K
20USBUS BANCORP DELhistory →COM NEW1.69%$3M50.7K
21CHVCHEVRON CORP NEWhistory →COM1.61%$3M26.1K
22ADPAUTOMATIC DATA PROCESSING INhistory →COM1.52%$3M13.0K
23RYROYAL BK CDAhistory →COM1.49%$3M25.2K
24APDAIR PRODS & CHEMS INChistory →COM1.49%$3M8.9K
25ABBVABBVIE INChistory →COM1.47%$3M22.0K
26WMWASTE MGMT INC DELhistory →COM1.45%$3M17.7K
27CVSCVS HEALTH CORPhistory →COM1.31%$2M27.4K
28BACBK OF AMERICA CORPhistory →COM1.27%$2M53.4K
29GISGENERAL MLS INChistory →COM1.26%$2M36.0K
30LINDE PLCSHS1.20%$2M7.1K
31ISHARES TRBLACKROCK ULTRA1.18%$2M40.4K
32ITWILLINOIS TOOL WKS INChistory →COM1.15%$2M8.8K
33SBUXSTARBUCKS CORPhistory →COM1.10%$2M16.4K
34PGPROCTER AND GAMBLE COhistory →COM1.09%$2M13.9K
35IBMINTERNATIONAL BUSINESS MACHShistory →COM1.08%$2M13.3K
36LMTLOCKHEED MARTIN CORPhistory →COM1.05%$2M4.7K
37MEDTRONIC PLCSHS1.03%$2M14.1K
38COPCONOCOPHILLIPShistory →COM1.02%$2M28.0K
39KOCOCA COLA COCOM0.99%$2M31.7K
40TRVTRAVELERS COMPANIES INCCOM0.98%$2M11.2K
41PAYXPAYCHEX INCCOM0.94%$2M14.8K
42CLXCLOROX CO DELCOM0.92%$2M8.9K
43LWLAMB WESTON HLDGS INCCOM0.91%$2M19.5K
44SYYSYSCO CORPCOM0.87%$2M19.7K
45PFEPFIZER INCCOM0.80%$1M34.7K
46AMGNAMGEN INCCOM0.80%$1M5.5K
47GLAXOSMITHKLINE PLCSPONSORED ADR0.79%$1M33.7K
48CLCOLGATE PALMOLIVE COCOM0.75%$1M15.9K
49WBAWALGREENS BOOTS ALLIANCE INCCOM0.75%$1M26.8K
50ADMARCHER DANIELS MIDLAND COCOM0.73%$1M20.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$245M98Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$235M97Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M92Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M91Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$223M90Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$218M91Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M93Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$210M88Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$217M90Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M88Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M87Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$194M88Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$200M88May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$192M84Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M88Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$179M86Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M84Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$183M83Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M79Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$172M82Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M78Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M77Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$128M70Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$120M68Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$106M66Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$129M68Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M69Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$120M69Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$116M68Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M65Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.