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Stephen Harrison

Exeter Financial, Llc

Assets Managed
$244.876M
Holdings
98
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
4.15%(2Q avg: 2.86%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Exeter Financial, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 98 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 244.876M in assets, with a quarterly growth rate of 4.15% and a 2-quarter average growth rate of 2.86%. The portfolio is managed by Stephen Harrison, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ICSH
Ishares Ult Stba Etf Usd Inc
Recent Activity
Decreased -2.39%
5.24%
$12.823M
253,316 shares@ $50.63 avg price
FFA
First Trust Enhan Eqty Inc
Recent Activity
Increased 0.84%
4.83%
$11.812M
579,022 shares@ $20.4 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
Increased 0.46%
4.42%
$10.82M
137,992 shares@ $78.42 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.78%
4.15%
$10.144M
39,969 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.37%
2.9%
$7.1M
19,181 shares@ $370.17 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -2.15%
2.62%
$6.405M
82,548 shares@ $77.6 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -7.58%
2.59%
$6.337M
25,925 shares@ $244.45 avg price
GD
General Dynamics Corp
Recent Activity
Increased 1.75%
2.58%
$6.316M
18,403 shares@ $343.22 avg price
AFL
Aflac Inc
Recent Activity
Increased 1.57%
2.57%
$6.291M
57,342 shares@ $109.72 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 4.38%
2.56%
$6.247M
203,615 shares@ $30.69 avg price

1-10 of 98