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, JPM, ETN, GOOGL, and represent 30.49% of Wells Trecaso Financial Group's stock portfolio.
- Added to shares of these 4 stocks: MS, CEG, GWW, PWR.
- Started 1 new stock position in MS.
- Reduced shares in these 10 stocks: AAPL (-$13M), MSFT (-$9.6M), JPM (-$8.4M), ETN (-$7.9M), GOOGL (-$7.4M), GS (-$7.3M), PANW (-$5.9M), IBM (-$5.4M), V, IEFA.
- Sold out of its positions in CINF, KO, DRI, DE, LOW, MRK, PFE, ROK, TXT, MMM. VYM.
- Wells Trecaso Financial Group was a net seller of stock by $-138M.
- Wells Trecaso Financial Group has $210M in assets under management (AUM), dropping by -35.06%.
- Central Index Key (CIK): 0001737987
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Portfolio Holdings for Wells Trecaso Financial Group
Wells Trecaso Financial Group holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $17M | -43% | 65k | 254.63 |
|
| Microsoft Corporation (MSFT) | 6.9 | $15M | -39% | 28k | 517.95 |
|
| JPMorgan Chase & Co. (JPM) | 5.6 | $12M | -41% | 38k | 315.43 |
|
| Eaton Corp SHS (ETN) | 5.3 | $11M | -41% | 30k | 374.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $10M | -42% | 41k | 243.11 |
|
| Goldman Sachs (GS) | 4.7 | $9.8M | -42% | 12k | 796.36 |
|
| Palo Alto Networks (PANW) | 4.3 | $9.0M | -39% | 44k | 203.62 |
|
| Quanta Services (PWR) | 3.6 | $7.6M | 18k | 414.43 |
|
|
| International Business Machines (IBM) | 3.5 | $7.4M | -42% | 26k | 282.15 |
|
| Raytheon Technologies Corp (RTX) | 2.9 | $6.2M | -41% | 37k | 167.31 |
|
| Visa Com Cl A (V) | 2.8 | $5.8M | -44% | 17k | 341.37 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $5.7M | -44% | 65k | 87.31 |
|
| Johnson & Johnson (JNJ) | 2.7 | $5.7M | -41% | 31k | 185.41 |
|
| Procter & Gamble Company (PG) | 2.5 | $5.3M | -43% | 35k | 153.65 |
|
| McKesson Corporation (MCK) | 2.3 | $4.8M | -41% | 6.2k | 772.54 |
|
| Home Depot (HD) | 2.2 | $4.7M | -41% | 12k | 405.19 |
|
| Caterpillar (CAT) | 2.2 | $4.6M | -44% | 9.5k | 477.15 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $4.0M | -40% | 36k | 112.75 |
|
| Union Pacific Corporation (UNP) | 1.7 | $3.6M | -37% | 15k | 236.36 |
|
| salesforce (CRM) | 1.6 | $3.3M | -38% | 14k | 237.02 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $3.1M | -43% | 6.3k | 485.00 |
|
| FedEx Corporation (FDX) | 1.4 | $3.0M | -43% | 13k | 235.81 |
|
| Boeing Company (BA) | 1.4 | $2.9M | -45% | 14k | 215.83 |
|
| Walt Disney Company (DIS) | 1.4 | $2.9M | -44% | 25k | 114.50 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $2.4M | -21% | 12k | 208.71 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.0M | -25% | 11k | 186.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.9M | -41% | 7.9k | 246.59 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.9M | -42% | 36k | 54.18 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $1.8M | -28% | 6.1k | 293.79 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.8M | -49% | 5.5k | 328.15 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $1.7M | -7% | 5.8k | 297.62 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.7M | -8% | 9.9k | 174.58 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | -24% | 9.0k | 186.58 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $1.7M | -28% | 21k | 78.09 |
|
| Amazon (AMZN) | 0.8 | $1.6M | -21% | 7.5k | 219.57 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.5M | -2% | 19k | 79.93 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.5M | -40% | 2.1k | 734.48 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.5M | -22% | 25k | 59.92 |
|
| Abbvie (ABBV) | 0.7 | $1.4M | -22% | 6.2k | 231.52 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $1.2M | -48% | 13k | 96.55 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $1.2M | -62% | 2.7k | 435.53 |
|
| Abbott Laboratories (ABT) | 0.4 | $901k | -23% | 6.7k | 133.95 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $887k | -14% | 9.5k | 93.37 |
|
| Chevron Corporation (CVX) | 0.4 | $882k | -24% | 5.7k | 155.30 |
|
| Southern Company (SO) | 0.4 | $858k | 9.1k | 94.77 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $852k | -53% | 19k | 45.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $833k | -2% | 1.3k | 666.18 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $831k | -57% | 8.1k | 103.07 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $718k | -43% | 2.8k | 254.28 |
|
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $715k | -56% | 11k | 63.43 |
|
| Amgen (AMGN) | 0.3 | $681k | -9% | 2.4k | 282.15 |
|
| Pepsi (PEP) | 0.3 | $580k | -30% | 4.1k | 140.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $551k | -26% | 823.00 | 669.30 |
|
| Constellation Energy (CEG) | 0.2 | $505k | +3% | 1.5k | 329.08 |
|
| Tesla Motors (TSLA) | 0.2 | $483k | -23% | 1.1k | 444.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $458k | -50% | 910.00 | 502.74 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $416k | -2% | 868.00 | 479.61 |
|
| Cisco Systems (CSCO) | 0.2 | $404k | -18% | 5.9k | 68.42 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $390k | -34% | 1.3k | 293.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $387k | -8% | 1.6k | 243.57 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $378k | -22% | 22k | 17.27 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $375k | -33% | 495.00 | 758.15 |
|
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.2 | $374k | -61% | 13k | 29.32 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $365k | -30% | 6.8k | 53.40 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $360k | 1.9k | 192.74 |
|
|
| Eversource Energy (ES) | 0.2 | $354k | 5.0k | 71.14 |
|
|
| Philip Morris International (PM) | 0.2 | $345k | -21% | 2.1k | 162.17 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $337k | -53% | 550.00 | 612.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $314k | -26% | 523.00 | 600.37 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $305k | -27% | 880.00 | 346.25 |
|
| Altria (MO) | 0.1 | $268k | -29% | 4.1k | 66.06 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $255k | -20% | 1.4k | 182.42 |
|
| Verizon Communications (VZ) | 0.1 | $248k | -39% | 5.7k | 43.95 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $231k | -28% | 249.00 | 925.63 |
|
| Morgan Stanley Com New (MS) | 0.1 | $225k | NEW | 1.4k | 158.96 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $208k | -38% | 1.0k | 203.59 |
|
| FirstEnergy (FE) | 0.1 | $207k | -27% | 4.5k | 45.82 |
|
| Consolidated Edison (ED) | 0.1 | $206k | 2.1k | 100.52 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $204k | -38% | 4.0k | 51.58 |
|
| W.W. Grainger (GWW) | 0.1 | $202k | +6% | 212.00 | 952.96 |
|
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 2025 Q3 filed Nov. 5, 2025
- Wells Trecaso Financial Group 2025 Q2 filed July 22, 2025
- Wells Trecaso Financial Group 2025 Q1 filed April 18, 2025
- Wells Trecaso Financial Group 2024 Q4 filed Jan. 21, 2025
- 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