Wells Trecaso Financial Group as of March 31, 2022
Portfolio Holdings for Wells Trecaso Financial Group
Wells Trecaso Financial Group holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $22M | 126k | 174.61 | |
| Microsoft Corporation (MSFT) | 6.7 | $15M | 49k | 308.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $9.4M | 3.4k | 2781.50 | |
| Procter & Gamble Company (PG) | 3.8 | $8.5M | 56k | 152.81 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $8.4M | 62k | 136.32 | |
| Johnson & Johnson (JNJ) | 3.6 | $8.2M | 46k | 177.23 | |
| Palo Alto Networks (PANW) | 3.6 | $8.1M | 13k | 627.91 | |
| Eaton Corp SHS (ETN) | 3.6 | $8.0M | 55k | 146.67 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $6.8M | 12k | 590.63 | |
| Visa Com Cl A (V) | 3.0 | $6.7M | 30k | 221.78 | |
| Goldman Sachs (GS) | 2.9 | $6.5M | 20k | 333.33 | |
| Qualcomm (QCOM) | 2.7 | $6.0M | 39k | 152.83 | |
| Union Pacific Corporation (UNP) | 2.6 | $5.8M | 21k | 273.20 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $5.7M | 58k | 99.08 | |
| Commercial Metals Company (CMC) | 2.4 | $5.3M | 128k | 41.62 | |
| Lowe's Companies (LOW) | 2.4 | $5.3M | 26k | 202.21 | |
| Boeing Company (BA) | 2.3 | $5.1M | 27k | 191.51 | |
| International Business Machines (IBM) | 2.3 | $5.1M | 39k | 130.02 | |
| Walt Disney Company (DIS) | 2.3 | $5.1M | 37k | 137.16 | |
| FedEx Corporation (FDX) | 2.3 | $5.1M | 22k | 231.42 | |
| Home Depot (HD) | 2.2 | $4.9M | 16k | 303.03 | |
| Bristol Myers Squibb (BMY) | 2.1 | $4.7M | 64k | 73.04 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.7M | 56k | 82.59 | |
| McKesson Corporation (MCK) | 1.8 | $4.1M | 15k | 285.71 | |
| International Paper Company (IP) | 1.6 | $3.6M | 77k | 46.15 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $2.6M | 18k | 147.77 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $2.6M | 15k | 175.93 | |
| Quanta Services (PWR) | 1.1 | $2.5M | 19k | 131.61 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 13k | 162.07 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $1.6M | 11k | 149.68 | |
| Amazon (AMZN) | 0.7 | $1.6M | 483.00 | 3260.09 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $1.6M | 32k | 48.04 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $1.5M | 6.2k | 248.07 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.5M | 6.8k | 222.78 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 8.9k | 162.81 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 13k | 108.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.4M | 18k | 78.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.2M | 27k | 46.12 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.2M | 15k | 81.90 | |
| Pepsi (PEP) | 0.5 | $1.2M | 7.1k | 167.37 | |
| FirstEnergy (FE) | 0.4 | $1.0M | 22k | 45.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 2.2k | 451.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $900k | 2.6k | 352.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $867k | 12k | 73.57 | |
| Verizon Communications (VZ) | 0.4 | $857k | 17k | 50.96 | |
| Meta Platforms Cl A (META) | 0.4 | $849k | 3.8k | 222.47 | |
| Pfizer (PFE) | 0.4 | $848k | 16k | 51.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $691k | 1.7k | 415.01 | |
| Southern Company (SO) | 0.3 | $657k | 9.1k | 72.56 | |
| Cisco Systems (CSCO) | 0.3 | $650k | 12k | 55.73 | |
| 3M Company (MMM) | 0.2 | $538k | 3.6k | 148.91 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $533k | 3.9k | 136.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $527k | 36k | 14.61 | |
| Merck & Co (MRK) | 0.2 | $518k | 6.3k | 81.99 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $518k | 8.3k | 62.22 | |
| Amgen (AMGN) | 0.2 | $481k | 2.0k | 242.07 | |
| Tesla Motors (TSLA) | 0.2 | $477k | 443.00 | 1076.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $476k | 11k | 45.18 | |
| Intel Corporation (INTC) | 0.2 | $458k | 8.6k | 53.10 | |
| Eversource Energy (ES) | 0.2 | $450k | 5.1k | 88.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $442k | 2.1k | 212.50 | |
| Caterpillar (CAT) | 0.2 | $397k | 1.8k | 223.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $375k | 1.6k | 238.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $370k | 2.2k | 165.92 | |
| Altria (MO) | 0.2 | $358k | 6.8k | 52.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $351k | 3.5k | 101.11 | |
| At&t (T) | 0.2 | $350k | 15k | 23.65 | |
| Sherwin-Williams Company (SHW) | 0.2 | $342k | 1.4k | 249.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $329k | 725.00 | 453.79 | |
| Coca-Cola Company (KO) | 0.1 | $326k | 5.3k | 62.08 | |
| Bank of America Corporation (BAC) | 0.1 | $303k | 7.4k | 41.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $302k | 1.1k | 270.92 | |
| Philip Morris International (PM) | 0.1 | $285k | 3.0k | 93.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $254k | 91.00 | 2788.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $237k | 1.9k | 124.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $233k | 820.00 | 284.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $231k | 1.4k | 161.09 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $228k | 17k | 13.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $227k | 4.0k | 56.75 | |
| Rockwell Automation (ROK) | 0.1 | $224k | 800.00 | 280.00 | |
| Textron (TXT) | 0.1 | $223k | 3.0k | 74.23 | |
| Deere & Company (DE) | 0.1 | $221k | 533.00 | 414.63 | |
| Exelon Corporation (EXC) | 0.1 | $208k | 4.4k | 47.71 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 830.00 | 246.99 | |
| Linde SHS | 0.1 | $201k | 633.00 | 317.71 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $182k | 13k | 14.31 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $85k | 25k | 3.38 | |
| Tellurian (TELL) | 0.0 | $72k | 14k | 5.33 | |
| Ampio Pharmaceuticals | 0.0 | $5.0k | 10k | 0.50 |
