SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Exeter Financial, LLC

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

Reported Value
$183M
Q4 2021
Positions
83
Filings on Record
30
2019–present window
Filed
Jan 25, 2022
original filing

Summary

Exeter Financial, LLC reported $183M in U.S.-listed holdings across 83 positions for Q4 2021.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q3 2021, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+5.6%
Apple

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: 87.6%Closed-End Fund: 5.2%ETP: 4.0%Other: 3.3%
  • Common Stock · 87.6% · $160M
  • Closed-End Fund · 5.2% · $9M
  • ETP · 4.0% · $7M
  • Other · 3.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFIVDIMENSIONAL ETF TRUSTNEW+8.1K8.1K+$276,000$276,000
DFACDIMENSIONAL ETF TRUSTNEW+7.9K7.9K+$225,000$225,000
UNHUNITEDHEALTH GROUP INCNEW+467467+$217,000$217,000
VANGUARD TAX-MANAGED INTL FDNEW+3.9K3.9K+$200,000$200,000
TAT&T INCTRIMMED−21.2K15.0K−$581,000$396,000
AMGNAMGEN INCADDED+2.6K8.4K+$705,000$2M
VANGUARD INDEX FDSADDED+7192.3K+$362,000$1M
COSTCOSTCO WHSL CORP NEWTRIMMED−200641−$45,000$333,000

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.56%$10M58.9K
2FIRST TR ENHANCED EQUITY INCCOM5.16%$9M449.3K
3MSFTMICROSOFT CORPhistory →COM4.85%$9M28.2K
4DYHTARGET CORPhistory →COM3.46%$6M27.8K
5MCDMCDONALDS CORPhistory →COM3.06%$6M21.1K
6CSCOCISCO SYS INChistory →COM2.86%$5M84.7K
7AFLAFLAC INChistory →COM2.77%$5M80.4K
8INTCINTEL CORPhistory →COM2.70%$5M89.5K
9JNJJOHNSON & JOHNSONhistory →COM2.43%$4M25.6K
10EMREMERSON ELEC COhistory →COM2.41%$4M46.2K
11WMTWALMART INChistory →COM2.33%$4M29.4K
12PEPPEPSICO INChistory →COM2.30%$4M24.1K
13GDGENERAL DYNAMICS CORPhistory →COM2.03%$4M17.6K
14BACVERIZON COMMUNICATIONS INChistory →COM1.92%$4M65.2K
15CAGCONAGRA BRANDS INChistory →COM1.92%$4M102.4K
16ORCLORACLE CORPhistory →COM1.87%$3M38.4K
17CHVCHEVRON CORP NEWhistory →COM1.81%$3M26.5K
18ISHARES TRBLACKROCK ULTRA1.80%$3M65.2K
19UPSUNITED PARCEL SERVICE INChistory →CL B1.78%$3M15.3K
20ADPAUTOMATIC DATA PROCESSING INhistory →COM1.69%$3M13.1K
21USBUS BANCORP DELhistory →COM NEW1.67%$3M49.6K
22ABBVABBVIE INChistory →COM1.63%$3M21.8K
23WMWASTE MGMT INC DELhistory →COM1.58%$3M18.0K
24TROWPRICE T ROWE GROUP INChistory →COM1.58%$3M15.2K
25MMM3M COhistory →COM1.56%$3M16.1K
26CVSCVS HEALTH CORPhistory →COM1.55%$3M26.9K
27RYROYAL BK CDAhistory →COM1.53%$3M24.9K
28APDAIR PRODS & CHEMS INChistory →COM1.46%$3M9.0K
29GISGENERAL MLS INChistory →COM1.35%$2M36.0K
30LINDE PLCSHS1.34%$2M7.3K
31BACBK OF AMERICA CORPhistory →COM1.29%$2M48.2K
32PGPROCTER AND GAMBLE COhistory →COM1.26%$2M14.3K
33ITWILLINOIS TOOL WKS INChistory →COM1.20%$2M9.0K
34COPCONOCOPHILLIPShistory →COM1.19%$2M26.9K
35PFEPFIZER INChistory →COM1.10%$2M35.9K
36KOCOCA COLA COhistory →COM1.09%$2M32.9K
37AMGNAMGEN INChistory →COM1.06%$2M8.4K
38PAYXPAYCHEX INChistory →COM1.04%$2M15.0K
39TRVTRAVELERS COMPANIES INChistory →COM1.04%$2M11.6K
40IBMINTERNATIONAL BUSINESS MACHSCOM1.00%$2M13.5K
41SBUXSTARBUCKS CORPCOM0.97%$2M16.8K
42GLAXOSMITHKLINE PLCSPONSORED ADR0.93%$2M37.9K
43LMTLOCKHEED MARTIN CORPCOM0.90%$2M4.5K
44SYYSYSCO CORPCOM0.87%$2M20.1K
45ADMARCHER DANIELS MIDLAND COCOM0.82%$2M21.5K
46MEDTRONIC PLCSHS0.81%$1M14.1K
47CLXCLOROX CO DELCOM0.81%$1M8.3K
48WBAWALGREENS BOOTS ALLIANCE INCCOM0.79%$1M26.8K
49KMBKIMBERLY-CLARK CORPCOM0.77%$1M9.7K
50CLCOLGATE PALMOLIVE COCOM0.77%$1M16.8K

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 ↗.