Wells Trecaso Financial Group as of Dec. 31, 2021
Portfolio Holdings for Wells Trecaso Financial Group
Wells Trecaso Financial Group holds 89 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $22M | 125k | 176.78 | |
| Microsoft Corporation (MSFT) | 7.1 | $16M | 49k | 336.32 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $9.6M | 60k | 158.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $9.5M | 3.3k | 2897.00 | |
| Procter & Gamble Company (PG) | 3.9 | $9.1M | 55k | 163.58 | |
| Eaton Corp SHS (ETN) | 3.8 | $8.7M | 51k | 171.88 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $8.1M | 12k | 667.28 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.7M | 45k | 171.08 | |
| Goldman Sachs (GS) | 3.3 | $7.6M | 19k | 392.86 | |
| Palo Alto Networks (PANW) | 3.2 | $7.3M | 13k | 567.57 | |
| Lowe's Companies (LOW) | 3.1 | $7.2M | 28k | 258.47 | |
| Qualcomm (QCOM) | 3.1 | $7.1M | 39k | 182.87 | |
| Visa Com Cl A (V) | 2.9 | $6.7M | 31k | 216.71 | |
| Home Depot (HD) | 2.8 | $6.4M | 16k | 415.01 | |
| Walt Disney Company (DIS) | 2.4 | $5.6M | 35k | 160.00 | |
| FedEx Corporation (FDX) | 2.3 | $5.3M | 21k | 258.64 | |
| Boeing Company (BA) | 2.3 | $5.3M | 26k | 201.34 | |
| Union Pacific Corporation (UNP) | 2.3 | $5.3M | 21k | 251.90 | |
| International Business Machines (IBM) | 2.2 | $5.1M | 38k | 133.67 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $5.0M | 57k | 87.30 | |
| Commercial Metals Company (CMC) | 2.0 | $4.6M | 128k | 36.29 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.8M | 62k | 62.35 | |
| McKesson Corporation (MCK) | 1.6 | $3.6M | 15k | 248.55 | |
| International Paper Company (IP) | 1.5 | $3.5M | 74k | 46.98 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | 53k | 61.20 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $2.7M | 19k | 147.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $2.6M | 15k | 178.87 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 13k | 140.73 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $1.8M | 7.1k | 254.66 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 13k | 135.39 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $1.7M | 6.2k | 281.82 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $1.6M | 11k | 150.32 | |
| Quanta Services (PWR) | 0.7 | $1.5M | 14k | 114.68 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $1.5M | 30k | 51.08 | |
| Amazon (AMZN) | 0.6 | $1.5M | 443.00 | 3342.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.5M | 30k | 49.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.3M | 16k | 81.26 | |
| Pepsi (PEP) | 0.5 | $1.2M | 6.9k | 173.73 | |
| Meta Platforms Cl A (META) | 0.5 | $1.1M | 3.2k | 336.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 2.2k | 475.11 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.7k | 117.34 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $1.0M | 12k | 87.62 | |
| Pfizer (PFE) | 0.4 | $967k | 16k | 59.06 | |
| Cisco Systems (CSCO) | 0.4 | $961k | 15k | 63.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $927k | 12k | 78.66 | |
| FirstEnergy (FE) | 0.4 | $927k | 22k | 41.57 | |
| Verizon Communications (VZ) | 0.4 | $895k | 17k | 51.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $803k | 1.8k | 436.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $756k | 2.5k | 298.81 | |
| Amgen (AMGN) | 0.3 | $622k | 2.8k | 224.87 | |
| Southern Company (SO) | 0.3 | $621k | 9.1k | 68.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $614k | 1.9k | 321.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $601k | 7.2k | 83.07 | |
| 3M Company (MMM) | 0.2 | $571k | 3.2k | 177.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $556k | 36k | 15.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $534k | 5.2k | 103.26 | |
| Sherwin-Williams Company (SHW) | 0.2 | $510k | 1.4k | 352.45 | |
| Merck & Co (MRK) | 0.2 | $482k | 6.3k | 76.59 | |
| Eversource Energy (ES) | 0.2 | $464k | 5.1k | 91.03 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $457k | 6.7k | 68.21 | |
| Tesla Motors (TSLA) | 0.2 | $455k | 431.00 | 1056.02 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $445k | 3.9k | 114.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $441k | 9.0k | 48.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $413k | 997.00 | 414.24 | |
| At&t (T) | 0.2 | $385k | 16k | 24.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $351k | 735.00 | 477.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $338k | 2.0k | 167.83 | |
| Bank of America Corporation (BAC) | 0.1 | $327k | 7.3k | 44.51 | |
| Altria (MO) | 0.1 | $324k | 6.8k | 47.36 | |
| Intel Corporation (INTC) | 0.1 | $323k | 6.3k | 51.56 | |
| Caterpillar (CAT) | 0.1 | $319k | 1.5k | 206.47 | |
| Coca-Cola Company (KO) | 0.1 | $309k | 5.2k | 59.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $290k | 1.1k | 254.39 | |
| Philip Morris International (PM) | 0.1 | $288k | 3.0k | 94.99 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $287k | 14k | 21.30 | |
| Rockwell Automation (ROK) | 0.1 | $279k | 800.00 | 348.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $274k | 94.00 | 2913.04 | |
| Ford Motor Company (F) | 0.1 | $270k | 13k | 20.79 | |
| UnitedHealth (UNH) | 0.1 | $264k | 525.00 | 502.22 | |
| Exelon Corporation (EXC) | 0.1 | $252k | 4.4k | 57.80 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $247k | 17k | 14.72 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $238k | 1.4k | 165.97 | |
| Textron (TXT) | 0.1 | $232k | 3.0k | 77.23 | |
| McDonald's Corporation (MCD) | 0.1 | $225k | 840.00 | 267.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $206k | 910.00 | 226.37 | |
| Truist Financial Corp equities (TFC) | 0.1 | $205k | 3.5k | 58.57 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $96k | 25k | 3.82 | |
| Tellurian (TELL) | 0.0 | $42k | 14k | 3.11 | |
| Ampio Pharmaceuticals | 0.0 | $6.0k | 10k | 0.60 |
