Wells Trecaso Financial Group

Wells Trecaso Financial Group as of June 30, 2022

Portfolio Holdings for Wells Trecaso Financial Group

Wells Trecaso Financial Group holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $17M 125k 136.73
Microsoft Corporation (MSFT) 6.5 $13M 49k 258.28
Johnson & Johnson (JNJ) 4.2 $8.1M 46k 177.52
Procter & Gamble Company (PG) 4.1 $8.0M 56k 143.79
Alphabet Cap Stk Cl A (GOOGL) 3.8 $7.4M 3.4k 2179.38
JPMorgan Chase & Co. (JPM) 3.6 $7.0M 62k 112.62
Eaton Corp SHS (ETN) 3.5 $6.9M 54k 126.00
Palo Alto Networks (PANW) 3.3 $6.3M 13k 500.00
Thermo Fisher Scientific (TMO) 3.2 $6.1M 11k 542.86
Visa Com Cl A (V) 3.1 $6.0M 30k 198.35
Goldman Sachs (GS) 3.0 $5.8M 20k 297.02
International Business Machines (IBM) 2.9 $5.6M 40k 141.18
Raytheon Technologies Corp (RTX) 2.9 $5.5M 58k 96.10
Qualcomm (QCOM) 2.6 $5.1M 40k 127.74
FedEx Corporation (FDX) 2.5 $4.9M 22k 226.72
Bristol Myers Squibb (BMY) 2.5 $4.9M 64k 77.01
Exxon Mobil Corporation (XOM) 2.5 $4.8M 56k 85.64
McKesson Corporation (MCK) 2.4 $4.6M 14k 326.24
Lowe's Companies (LOW) 2.3 $4.5M 26k 174.67
Home Depot (HD) 2.3 $4.5M 16k 274.24
Union Pacific Corporation (UNP) 2.3 $4.5M 21k 213.27
Commercial Metals Company (CMC) 2.2 $4.2M 127k 33.10
Boeing Company (BA) 1.9 $3.7M 27k 136.72
Walt Disney Company (DIS) 1.8 $3.5M 37k 93.33
International Paper Company (IP) 1.7 $3.2M 77k 41.83
Quanta Services (PWR) 1.2 $2.3M 19k 125.35
Vanguard Index Fds Value Etf (VTV) 1.1 $2.2M 17k 131.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.2M 15k 149.85
Abbvie (ABBV) 1.0 $2.0M 13k 153.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.4M 11k 129.49
Abbott Laboratories (ABT) 0.7 $1.4M 13k 108.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.4M 18k 76.25
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $1.3M 33k 40.79
Chevron Corporation (CVX) 0.7 $1.3M 8.9k 144.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.2M 6.2k 197.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.2M 6.7k 175.42
Pepsi (PEP) 0.6 $1.2M 7.1k 166.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.2M 15k 77.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.1M 26k 41.65
Amazon (AMZN) 0.5 $1.0M 9.8k 106.16
Pfizer (PFE) 0.4 $856k 16k 52.41
Verizon Communications (VZ) 0.4 $856k 17k 50.73
FirstEnergy (FE) 0.4 $845k 22k 38.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $771k 2.0k 377.02
Ishares Tr Msci Eafe Etf (EFA) 0.4 $736k 12k 62.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $696k 2.6k 272.94
Southern Company (SO) 0.3 $646k 9.1k 71.34
Meta Platforms Cl A (META) 0.3 $622k 3.9k 161.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $578k 1.7k 347.15
Merck & Co (MRK) 0.3 $570k 6.3k 91.16
Cisco Systems (CSCO) 0.3 $493k 12k 42.63
Amgen (AMGN) 0.2 $473k 1.9k 243.44
3M Company (MMM) 0.2 $469k 3.6k 129.27
Cincinnati Financial Corporation (CINF) 0.2 $467k 3.9k 119.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $440k 8.3k 52.85
Huntington Bancshares Incorporated (HBAN) 0.2 $432k 36k 12.04
Eversource Energy (ES) 0.2 $426k 5.0k 84.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $422k 11k 40.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $407k 2.3k 176.19
Sherwin-Williams Company (SHW) 0.2 $335k 1.4k 240.00
Coca-Cola Company (KO) 0.2 $331k 5.3k 62.92
Intel Corporation (INTC) 0.2 $329k 8.8k 37.40
Caterpillar (CAT) 0.2 $327k 1.8k 178.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $323k 2.2k 144.84
CVS Caremark Corporation (CVS) 0.2 $312k 3.4k 92.78
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $310k 1.6k 196.83
At&t (T) 0.2 $302k 14k 20.97
Philip Morris International (PM) 0.2 $301k 3.0k 98.85
Tesla Motors (TSLA) 0.2 $298k 443.00 671.88
Altria (MO) 0.1 $280k 6.7k 41.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $275k 725.00 379.31
Occidental Petroleum Corporation (OXY) 0.1 $236k 4.0k 59.00
Bank of America Corporation (BAC) 0.1 $231k 7.4k 31.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $217k 1.9k 114.09
Nuveen Int Dur Qual Mun Trm 0.1 $213k 17k 12.70
Parker-Hannifin Corporation (PH) 0.1 $202k 820.00 246.34
Goodyear Tire & Rubber Company (GT) 0.1 $192k 18k 10.68