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 30.14% of Wells Trecaso Financial Group's stock portfolio.
- Added to shares of these 10 stocks: DE, UNH, ED, VTI, IWN, IWR, ACN, JMEE, VB, SPTS.
- Started 4 new stock positions in IWN, ED, UNH, DE.
- Reduced shares in these 10 stocks: PANW, MRK, IWF, AAPL, BRK.B, CMC, ABBV, BMY, ETN, BA.
- Sold out of its position in IWF.
- Wells Trecaso Financial Group was a net buyer of stock by $458k.
- Wells Trecaso Financial Group has $304M in assets under management (AUM), dropping by 5.11%.
- Central Index Key (CIK): 0001737987
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Portfolio Holdings for Wells Trecaso Financial Group
Wells Trecaso Financial Group holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $28M | 118k | 233.00 |
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| Microsoft Corporation (MSFT) | 6.7 | $21M | 48k | 430.30 |
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| Eaton Corp SHS (ETN) | 5.7 | $17M | 52k | 331.43 |
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| JPMorgan Chase & Co. (JPM) | 4.5 | $14M | 65k | 210.86 |
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| Palo Alto Networks (PANW) | 4.2 | $13M | -2% | 37k | 341.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $12M | 71k | 165.86 |
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| Goldman Sachs (GS) | 3.5 | $11M | 22k | 495.12 |
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| Procter & Gamble Company (PG) | 3.4 | $10M | 60k | 173.20 |
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| International Business Machines (IBM) | 3.3 | $9.9M | 45k | 221.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $8.8M | 112k | 78.05 |
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| Visa Com Cl A (V) | 2.7 | $8.3M | 30k | 274.95 |
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| Johnson & Johnson (JNJ) | 2.7 | $8.3M | 51k | 162.06 |
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| Home Depot (HD) | 2.5 | $7.7M | 19k | 405.19 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $7.7M | 63k | 121.16 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $7.2M | 62k | 117.22 |
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| Qualcomm (QCOM) | 2.2 | $6.7M | 40k | 170.05 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $6.6M | 11k | 618.57 |
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| Commercial Metals Company (CMC) | 2.1 | $6.4M | 116k | 54.96 |
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| Caterpillar (CAT) | 2.1 | $6.3M | 16k | 391.12 |
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| FedEx Corporation (FDX) | 2.0 | $6.2M | 23k | 273.67 |
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| Union Pacific Corporation (UNP) | 1.9 | $5.9M | 24k | 246.48 |
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| McKesson Corporation (MCK) | 1.9 | $5.8M | 12k | 494.41 |
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| Quanta Services (PWR) | 1.9 | $5.7M | 19k | 298.15 |
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| Boeing Company (BA) | 1.4 | $4.3M | 29k | 152.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.3M | +2% | 12k | 353.48 |
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| Walt Disney Company (DIS) | 1.4 | $4.1M | 43k | 96.19 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $3.0M | 15k | 200.78 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $2.8M | 16k | 174.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.7M | 56k | 47.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.4M | +9% | 8.4k | 283.16 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.8 | $2.3M | 6.8k | 345.29 |
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| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | -3% | 44k | 51.74 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $2.1M | 8.5k | 243.47 |
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| Meta Platforms Cl A (META) | 0.6 | $1.9M | 3.3k | 572.44 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.8M | 11k | 167.67 |
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| Amazon (AMZN) | 0.6 | $1.8M | 9.6k | 186.33 |
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| Abbvie (ABBV) | 0.6 | $1.7M | -5% | 8.8k | 197.47 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.7M | 32k | 52.81 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.7M | +4% | 22k | 78.37 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.7M | 6.2k | 267.37 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.5M | 19k | 79.42 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.5M | +3% | 14k | 106.76 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.4M | +9% | 16k | 88.14 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | +4% | 11k | 121.44 |
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| Chevron Corporation (CVX) | 0.4 | $1.3M | 8.6k | 147.27 |
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| Abbott Laboratories (ABT) | 0.4 | $1.1M | -4% | 10k | 114.01 |
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| Pepsi (PEP) | 0.4 | $1.1M | -3% | 6.4k | 170.04 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $989k | +10% | 16k | 60.96 |
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| FirstEnergy (FE) | 0.3 | $978k | 22k | 44.35 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $964k | +10% | 4.1k | 237.21 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $924k | 11k | 83.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $851k | -11% | 1.8k | 460.26 |
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| Southern Company (SO) | 0.3 | $817k | 9.1k | 90.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $759k | 1.3k | 573.76 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $714k | +14% | 24k | 29.41 |
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| Amgen (AMGN) | 0.2 | $622k | +6% | 1.9k | 322.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $571k | -4% | 1.1k | 527.67 |
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| Lowe's Companies (LOW) | 0.2 | $565k | 2.1k | 270.85 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $542k | 4.0k | 136.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $538k | 2.0k | 263.83 |
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| Sherwin-Williams Company (SHW) | 0.2 | $482k | 1.3k | 381.67 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $479k | 758.00 | 631.82 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $453k | 9.9k | 45.86 |
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| Verizon Communications (VZ) | 0.1 | $444k | -11% | 9.9k | 44.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $436k | 755.00 | 576.82 |
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| Cisco Systems (CSCO) | 0.1 | $420k | 7.9k | 53.22 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $419k | -3% | 29k | 14.70 |
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| Pfizer (PFE) | 0.1 | $416k | +2% | 14k | 28.94 |
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| Constellation Energy (CEG) | 0.1 | $378k | 1.5k | 260.02 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $374k | 2.0k | 189.80 |
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| Tesla Motors (TSLA) | 0.1 | $370k | +5% | 1.4k | 261.63 |
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| 3M Company (MMM) | 0.1 | $361k | 2.6k | 136.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $361k | -15% | 939.00 | 383.93 |
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| Merck & Co (MRK) | 0.1 | $349k | -45% | 3.1k | 113.56 |
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| Eversource Energy (ES) | 0.1 | $335k | 4.9k | 68.05 |
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| Costco Wholesale Corporation (COST) | 0.1 | $327k | +6% | 369.00 | 886.52 |
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| Philip Morris International (PM) | 0.1 | $326k | -3% | 2.7k | 121.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $321k | -7% | 658.00 | 488.07 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $321k | 2.0k | 162.91 |
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| Altria (MO) | 0.1 | $305k | -11% | 6.0k | 51.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $297k | +2% | 1.8k | 167.19 |
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| Bank of America Corporation (BAC) | 0.1 | $288k | 7.3k | 39.68 |
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| Textron (TXT) | 0.1 | $266k | 3.0k | 88.58 |
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| Coca-Cola Company (KO) | 0.1 | $248k | 3.5k | 71.85 |
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| W.W. Grainger (GWW) | 0.1 | $234k | 225.00 | 1038.80 |
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| Deere & Company (DE) | 0.1 | $222k | NEW | 533.00 | 417.33 |
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| UnitedHealth (UNH) | 0.1 | $221k | NEW | 378.00 | 584.67 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $217k | +3% | 1.8k | 119.07 |
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| Rockwell Automation (ROK) | 0.1 | $215k | 800.00 | 268.46 |
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| Consolidated Edison (ED) | 0.1 | $214k | NEW | 2.1k | 104.13 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $208k | 4.0k | 51.54 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $206k | NEW | 1.2k | 166.82 |
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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 Q3 filed Oct. 25, 2024
- Wells Trecaso Financial Group 2024 Q2 filed Aug. 13, 2024
- 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