Wells Trecaso Financial Group

Wells Trecaso Financial Group as of Sept. 30, 2024

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