Wells Trecaso Financial Group
Latest statistics and disclosures from Wells Trecaso Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, ETN, JPM, PANW, and represent 28.73% of Wells Trecaso Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$6.7M), VTI, NOBL, IWR, VOOG, VWO, JMEE, SPTS, ACN, JNJ.
- Started 9 new stock positions in NOBL, UNH, NVO, GWW, JMEE, SPTS, IWR, KO, CEG.
- Reduced shares in these 10 stocks: PWR, BRK.B, BMY, , LIN, VOT, ABBV, MSFT, F, ABT.
- Sold out of its positions in T, FAX, F, TELL, LIN.
- Wells Trecaso Financial Group was a net buyer of stock by $13M.
- Wells Trecaso Financial Group has $283M in assets under management (AUM), dropping by 14.07%.
- Central Index Key (CIK): 0001737987
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Portfolio Holdings for Wells Trecaso Financial Group
Wells Trecaso Financial Group holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $21M | 119k | 171.48 |
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| Microsoft Corporation (MSFT) | 7.1 | $20M | 48k | 420.72 |
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| Eaton Corp SHS (ETN) | 5.9 | $17M | 53k | 312.68 |
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| JPMorgan Chase & Co. (JPM) | 4.6 | $13M | 65k | 200.30 |
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| Palo Alto Networks (PANW) | 3.9 | $11M | 39k | 284.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $11M | 71k | 150.93 |
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| Procter & Gamble Company (PG) | 3.4 | $9.6M | +2% | 59k | 162.25 |
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| Goldman Sachs (GS) | 3.2 | $8.9M | +2% | 21k | 417.69 |
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| International Business Machines (IBM) | 3.0 | $8.5M | +2% | 45k | 190.96 |
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| Visa Com Cl A (V) | 2.9 | $8.3M | 30k | 279.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $8.1M | +496% | 109k | 74.22 |
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| Johnson & Johnson (JNJ) | 2.8 | $8.0M | +3% | 51k | 158.19 |
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| Home Depot (HD) | 2.5 | $7.2M | +3% | 19k | 383.61 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $7.2M | +3% | 62k | 116.24 |
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| Commercial Metals Company (CMC) | 2.5 | $7.0M | 119k | 58.77 |
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| Qualcomm (QCOM) | 2.4 | $6.7M | 40k | 169.30 |
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| FedEx Corporation (FDX) | 2.3 | $6.5M | 22k | 289.74 |
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| McKesson Corporation (MCK) | 2.2 | $6.3M | 12k | 536.85 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $6.2M | +2% | 11k | 581.22 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $6.1M | +3% | 63k | 97.53 |
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| Caterpillar (CAT) | 2.0 | $5.8M | +4% | 16k | 366.43 |
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| Union Pacific Corporation (UNP) | 2.0 | $5.8M | +3% | 24k | 245.93 |
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| Boeing Company (BA) | 2.0 | $5.6M | +2% | 29k | 192.99 |
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| Walt Disney Company (DIS) | 1.8 | $5.2M | +4% | 42k | 122.36 |
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| Quanta Services (PWR) | 1.8 | $5.0M | -27% | 19k | 259.80 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.0M | +9% | 12k | 346.61 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $2.8M | 15k | 191.88 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $2.7M | 16k | 162.86 |
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| Bristol Myers Squibb (BMY) | 0.9 | $2.6M | -8% | 48k | 54.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.2M | +66% | 52k | 41.77 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $2.0M | -9% | 8.6k | 235.79 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $1.8M | +100% | 6.0k | 304.71 |
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| Amazon (AMZN) | 0.6 | $1.8M | -5% | 9.8k | 180.38 |
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| Abbvie (ABBV) | 0.6 | $1.7M | -10% | 9.5k | 182.11 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.7M | 11k | 155.91 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.7M | 6.4k | 260.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.7M | +271% | 6.4k | 259.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.6M | +7% | 33k | 50.17 |
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| Meta Platforms Cl A (META) | 0.6 | $1.6M | +2% | 3.4k | 485.58 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.4M | -8% | 19k | 77.32 |
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| Chevron Corporation (CVX) | 0.5 | $1.4M | 9.0k | 157.75 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.3M | +16% | 18k | 75.40 |
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| Abbott Laboratories (ABT) | 0.4 | $1.2M | -10% | 11k | 113.66 |
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| Pepsi (PEP) | 0.4 | $1.2M | 6.8k | 175.01 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.2M | NEW | 11k | 101.41 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $992k | NEW | 12k | 84.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $930k | 12k | 79.86 |
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| NVIDIA Corporation (NVDA) | 0.3 | $917k | -9% | 1.0k | 903.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $883k | -24% | 2.1k | 420.52 |
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| FirstEnergy (FE) | 0.3 | $852k | 22k | 38.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $845k | -9% | 3.7k | 228.59 |
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| Merck & Co (MRK) | 0.3 | $742k | -3% | 5.6k | 131.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $692k | -7% | 1.3k | 523.07 |
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| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.2 | $676k | NEW | 12k | 58.53 |
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| Southern Company (SO) | 0.2 | $650k | 9.1k | 71.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $547k | -9% | 1.1k | 480.70 |
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| Lowe's Companies (LOW) | 0.2 | $531k | 2.1k | 254.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $509k | 2.0k | 249.86 |
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| Amgen (AMGN) | 0.2 | $501k | +4% | 1.8k | 284.27 |
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| Verizon Communications (VZ) | 0.2 | $499k | 12k | 41.96 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $494k | 4.0k | 124.17 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $492k | NEW | 17k | 28.92 |
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| Cisco Systems (CSCO) | 0.2 | $444k | -4% | 8.9k | 49.91 |
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| Sherwin-Williams Company (SHW) | 0.2 | $440k | 1.3k | 347.33 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $423k | -3% | 30k | 13.95 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $415k | -8% | 747.00 | 555.79 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $412k | 10k | 41.08 |
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| Pfizer (PFE) | 0.1 | $401k | -5% | 14k | 27.75 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $397k | 2.0k | 201.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $397k | +11% | 755.00 | 525.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $366k | -3% | 1.1k | 344.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $353k | -6% | 2.0k | 179.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $326k | -10% | 733.00 | 444.01 |
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| 3M Company (MMM) | 0.1 | $325k | 3.1k | 106.07 |
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| Intel Corporation (INTC) | 0.1 | $314k | -7% | 7.1k | 44.17 |
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| Eversource Energy (ES) | 0.1 | $309k | +4% | 5.2k | 59.77 |
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| Altria (MO) | 0.1 | $296k | 6.8k | 43.62 |
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| Textron (TXT) | 0.1 | $288k | 3.0k | 95.93 |
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| Bank of America Corporation (BAC) | 0.1 | $275k | -2% | 7.2k | 37.92 |
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| Tesla Motors (TSLA) | 0.1 | $270k | -3% | 1.5k | 175.79 |
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| Constellation Energy (CEG) | 0.1 | $269k | NEW | 1.5k | 184.85 |
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| Costco Wholesale Corporation (COST) | 0.1 | $268k | +2% | 366.00 | 732.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $263k | 1.7k | 152.26 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $262k | 4.0k | 64.99 |
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| Philip Morris International (PM) | 0.1 | $255k | 2.8k | 91.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $244k | -12% | 724.00 | 337.05 |
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| Rockwell Automation (ROK) | 0.1 | $233k | 800.00 | 291.33 |
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| W.W. Grainger (GWW) | 0.1 | $232k | NEW | 228.00 | 1017.29 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $227k | NEW | 1.8k | 128.40 |
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| Deere & Company (DE) | 0.1 | $219k | 533.00 | 410.74 |
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| Coca-Cola Company (KO) | 0.1 | $210k | NEW | 3.4k | 61.18 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $203k | -10% | 1.3k | 158.81 |
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| UnitedHealth (UNH) | 0.1 | $202k | NEW | 409.00 | 494.70 |
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Past Filings by Wells Trecaso Financial Group
SEC 13F filings are viewable for Wells Trecaso Financial Group going back to 2018
- Wells Trecaso Financial Group 2024 Q1 filed April 24, 2024
- Wells Trecaso Financial Group 2023 Q4 filed Jan. 19, 2024
- Wells Trecaso Financial Group 2023 Q3 filed Oct. 24, 2023
- Wells Trecaso Financial Group 2023 Q2 filed July 20, 2023
- Wells Trecaso Financial Group 2023 Q1 filed April 20, 2023
- Wells Trecaso Financial Group 2022 Q4 filed Jan. 27, 2023
- Wells Trecaso Financial Group 2022 Q3 filed Oct. 24, 2022
- Wells Trecaso Financial Group 2022 Q2 filed July 27, 2022
- Wells Trecaso Financial Group 2022 Q1 filed April 14, 2022
- Wells Trecaso Financial Group 2021 Q4 filed Jan. 31, 2022
- Wells Trecaso Financial Group 2021 Q3 filed Nov. 9, 2021
- Wells Trecaso Financial Group 2021 Q2 filed July 29, 2021
- Wells Trecaso Financial Group 2021 Q1 filed April 19, 2021
- Wells Trecaso Financial Group 2020 Q4 filed Feb. 4, 2021
- Wells Trecaso Financial Group 2020 Q3 filed Oct. 26, 2020
- Wells Trecaso Financial Group 2020 Q2 filed July 21, 2020