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Stephen Harrison

@Exeter Financial, Llc

Latest period2024 - Q4ReportedManaged Assets$218.425MTotal holdings91
Assets growth rate-3.23%Assets growth rate (2-Q avg)2.22%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Exeter Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 91 positions.

Assets under management

The assets under management (AUM) of Exeter Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 218.425M in assets, with a quarterly growth rate of -3.23% and a 2-quarter average growth rate of 2.22%. The portfolio is managed by Stephen Harrison, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BSVVanguard Bd Index Fds
Recent Activity
Increased 3.05%
4.71%
$10.28M
133,045 shares@ $77.27 avg price
ICSHIshares Tr
Recent Activity
Increased 4.19%
4.48%
$9.768M
193,691 shares@ $50.43 avg price
MCDMcdonalds Corp
Recent Activity
Increased 1.22%
2.38%
$5.181M
17,871 shares@ $289.9 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 1.71%
2.12%
$4.613M
17,506 shares@ $263.5 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 206.3%
2.08%
$4.528M
165,729 shares@ $27.33 avg price
PEPPepsico Inc
Recent Activity
Increased 5.54%
1.92%
$4.193M
27,574 shares@ $152.06 avg price
TGTTarget Corp
Recent Activity
Increased 0.44%
1.87%
$4.081M
30,191 shares@ $135.18 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 0.72%
1.83%
$3.983M
13,606 shares@ $292.73 avg price
CVXChevron Corp New
Recent Activity
Increased 2.48%
1.77%
$3.851M
26,585 shares@ $144.85 avg price
WMWaste Mgmt Inc Del
Recent Activity
Increased 0.54%
1.7%
$3.697M
18,323 shares@ $201.8 avg price