Wells Trecaso Financial Group as of June 30, 2024
Portfolio Holdings for Wells Trecaso Financial Group
Wells Trecaso Financial Group holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $25M | 119k | 210.62 | |
| Microsoft Corporation (MSFT) | 7.3 | $21M | 48k | 446.96 | |
| Eaton Corp SHS (ETN) | 5.7 | $16M | 52k | 313.55 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $13M | 65k | 202.26 | |
| Palo Alto Networks (PANW) | 4.5 | $13M | 38k | 339.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $13M | 71k | 182.15 | |
| Procter & Gamble Company (PG) | 3.4 | $9.9M | 60k | 164.92 | |
| Goldman Sachs (GS) | 3.3 | $9.7M | 21k | 452.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $8.1M | 112k | 72.64 | |
| Visa Com Cl A (V) | 2.7 | $7.9M | 30k | 262.47 | |
| Qualcomm (QCOM) | 2.7 | $7.8M | 39k | 199.17 | |
| International Business Machines (IBM) | 2.7 | $7.7M | 45k | 172.95 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.5M | 51k | 146.16 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.1M | 62k | 115.12 | |
| McKesson Corporation (MCK) | 2.4 | $6.9M | 12k | 584.05 | |
| FedEx Corporation (FDX) | 2.3 | $6.7M | 23k | 299.83 | |
| Home Depot (HD) | 2.2 | $6.5M | 19k | 344.25 | |
| Commercial Metals Company (CMC) | 2.2 | $6.5M | 118k | 54.99 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $6.3M | 63k | 100.39 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $5.9M | 11k | 553.00 | |
| Union Pacific Corporation (UNP) | 1.9 | $5.4M | 24k | 226.25 | |
| Caterpillar (CAT) | 1.8 | $5.3M | 16k | 333.09 | |
| Boeing Company (BA) | 1.8 | $5.3M | 29k | 182.00 | |
| Quanta Services (PWR) | 1.7 | $4.9M | 19k | 254.10 | |
| Walt Disney Company (DIS) | 1.5 | $4.2M | 43k | 99.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.6M | 12k | 303.41 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $2.7M | 15k | 182.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $2.6M | 16k | 160.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.4M | 55k | 43.76 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.8 | $2.2M | 6.7k | 333.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.1M | 7.7k | 267.51 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $2.0M | 8.5k | 229.56 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 46k | 41.53 | |
| Amazon (AMZN) | 0.6 | $1.9M | 9.6k | 193.25 | |
| Meta Platforms Cl A (META) | 0.6 | $1.7M | 3.3k | 504.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.6M | 11k | 150.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.6M | 33k | 49.42 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 9.3k | 171.51 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.6M | 6.2k | 250.13 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.6M | 21k | 74.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.5M | 19k | 77.28 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 8.7k | 156.41 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.3M | 13k | 96.13 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 10k | 123.54 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.2M | 14k | 81.08 | |
| Pepsi (PEP) | 0.4 | $1.1M | 6.7k | 164.94 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 11k | 103.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $865k | 11k | 78.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $854k | 2.1k | 406.80 | |
| FirstEnergy (FE) | 0.3 | $844k | 22k | 38.27 | |
| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.3 | $828k | 15k | 56.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $804k | 3.7k | 218.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $720k | 1.3k | 544.22 | |
| Southern Company (SO) | 0.2 | $702k | 9.1k | 77.57 | |
| Merck & Co (MRK) | 0.2 | $696k | 5.6k | 123.80 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $613k | 21k | 28.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $569k | 1.1k | 500.13 | |
| Amgen (AMGN) | 0.2 | $564k | 1.8k | 312.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $493k | 2.0k | 242.10 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $470k | 4.0k | 118.10 | |
| Lowe's Companies (LOW) | 0.2 | $460k | 2.1k | 220.46 | |
| Verizon Communications (VZ) | 0.2 | $459k | 11k | 41.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $421k | 9.9k | 42.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $414k | 1.1k | 374.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $413k | 755.00 | 547.23 | |
| Pfizer (PFE) | 0.1 | $392k | 14k | 27.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $389k | 30k | 13.18 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $378k | 747.00 | 505.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $378k | 1.3k | 298.43 | |
| Cisco Systems (CSCO) | 0.1 | $375k | 7.9k | 47.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $344k | 2.0k | 174.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $342k | 2.0k | 173.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $342k | 713.00 | 479.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $319k | 1.7k | 183.42 | |
| Altria (MO) | 0.1 | $309k | 6.8k | 45.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $296k | 348.00 | 849.99 | |
| Constellation Energy (CEG) | 0.1 | $291k | 1.5k | 200.27 | |
| Bank of America Corporation (BAC) | 0.1 | $289k | 7.3k | 39.77 | |
| Eversource Energy (ES) | 0.1 | $285k | 5.0k | 56.71 | |
| Philip Morris International (PM) | 0.1 | $282k | 2.8k | 101.32 | |
| 3M Company (MMM) | 0.1 | $275k | 2.7k | 102.19 | |
| Tesla Motors (TSLA) | 0.1 | $265k | 1.3k | 197.88 | |
| Textron (TXT) | 0.1 | $258k | 3.0k | 85.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $254k | 4.0k | 63.03 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $251k | 1.8k | 142.74 | |
| Rockwell Automation (ROK) | 0.1 | $220k | 800.00 | 275.28 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 3.4k | 63.65 | |
| W.W. Grainger (GWW) | 0.1 | $205k | 227.00 | 902.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $200k | 549.00 | 364.51 |
