Wells Trecaso Financial Group as of Dec. 31, 2024
Portfolio Holdings for Wells Trecaso Financial Group
Wells Trecaso Financial Group holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $29M | 115k | 250.42 | |
| Microsoft Corporation (MSFT) | 6.4 | $20M | 47k | 421.51 | |
| Eaton Corp SHS (ETN) | 5.5 | $17M | 51k | 331.87 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $15M | 64k | 239.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $13M | 71k | 189.30 | |
| Palo Alto Networks (PANW) | 4.3 | $13M | 73k | 181.96 | |
| Goldman Sachs (GS) | 4.0 | $12M | 21k | 572.62 | |
| Procter & Gamble Company (PG) | 3.3 | $10M | 60k | 167.65 | |
| International Business Machines (IBM) | 3.2 | $9.9M | 45k | 219.83 | |
| Visa Com Cl A (V) | 3.1 | $9.5M | 30k | 316.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $8.0M | 114k | 70.28 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.4M | 52k | 144.62 | |
| Home Depot (HD) | 2.4 | $7.4M | 19k | 389.00 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $7.3M | 63k | 115.72 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.6M | 62k | 107.57 | |
| McKesson Corporation (MCK) | 2.1 | $6.5M | 11k | 569.91 | |
| FedEx Corporation (FDX) | 2.0 | $6.3M | 22k | 281.33 | |
| Quanta Services (PWR) | 2.0 | $6.0M | 19k | 316.10 | |
| Qualcomm (QCOM) | 2.0 | $6.0M | 39k | 153.62 | |
| Caterpillar (CAT) | 1.9 | $5.9M | 16k | 362.76 | |
| Commercial Metals Company (CMC) | 1.8 | $5.6M | 113k | 49.60 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.6M | 11k | 520.23 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.5M | 24k | 228.04 | |
| Walt Disney Company (DIS) | 1.6 | $4.8M | 43k | 111.35 | |
| Boeing Company (BA) | 1.6 | $4.7M | 27k | 177.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.4M | 12k | 351.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $3.0M | 15k | 198.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $2.7M | 16k | 169.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.7M | 9.3k | 289.81 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.8 | $2.6M | 7.1k | 366.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.5M | 57k | 44.04 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 42k | 56.56 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $2.2M | 8.6k | 253.75 | |
| Amazon (AMZN) | 0.7 | $2.0M | 9.3k | 219.39 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $2.0M | 26k | 74.73 | |
| Meta Platforms Cl A (META) | 0.6 | $1.9M | 3.3k | 585.57 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.7M | 6.2k | 280.06 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.7M | 11k | 161.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.6M | 18k | 88.40 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.6M | 16k | 99.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.5M | 32k | 47.82 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 8.6k | 177.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.5M | 19k | 78.01 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 11k | 134.29 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 8.6k | 144.83 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.4 | $1.2M | 19k | 60.47 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 9.5k | 113.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $978k | 4.1k | 240.28 | |
| Pepsi (PEP) | 0.3 | $972k | 6.4k | 152.05 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $903k | 31k | 29.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $838k | 1.8k | 453.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $835k | 11k | 75.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $760k | 1.3k | 586.08 | |
| Southern Company (SO) | 0.2 | $745k | 9.1k | 82.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $637k | 1.2k | 538.82 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $572k | 4.0k | 143.70 | |
| Tesla Motors (TSLA) | 0.2 | $568k | 1.4k | 403.84 | |
| Amgen (AMGN) | 0.2 | $561k | 2.2k | 260.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $538k | 2.0k | 264.14 | |
| Lowe's Companies (LOW) | 0.2 | $502k | 2.0k | 246.80 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $475k | 746.00 | 636.43 | |
| Cisco Systems (CSCO) | 0.2 | $467k | 7.9k | 59.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $462k | 28k | 16.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $445k | 755.00 | 588.68 | |
| FirstEnergy (FE) | 0.1 | $430k | 11k | 39.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $418k | 1.2k | 339.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $413k | 9.9k | 41.82 | |
| Verizon Communications (VZ) | 0.1 | $374k | 9.4k | 39.99 | |
| Pfizer (PFE) | 0.1 | $372k | 14k | 26.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $365k | 2.0k | 185.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $352k | 857.00 | 410.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $338k | 369.00 | 916.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $336k | 658.00 | 511.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $332k | 1.7k | 190.47 | |
| Constellation Energy (CEG) | 0.1 | $327k | 1.5k | 223.71 | |
| Philip Morris International (PM) | 0.1 | $323k | 2.7k | 120.34 | |
| 3M Company (MMM) | 0.1 | $322k | 2.5k | 129.09 | |
| Altria (MO) | 0.1 | $312k | 6.0k | 52.29 | |
| Eversource Energy (ES) | 0.1 | $283k | 4.9k | 57.43 | |
| Merck & Co (MRK) | 0.1 | $281k | 2.8k | 99.48 | |
| Bank of America Corporation (BAC) | 0.1 | $280k | 6.4k | 43.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $275k | 2.0k | 139.50 | |
| W.W. Grainger (GWW) | 0.1 | $237k | 225.00 | 1054.05 | |
| Textron (TXT) | 0.1 | $230k | 3.0k | 76.49 | |
| Rockwell Automation (ROK) | 0.1 | $229k | 800.00 | 285.79 | |
| Deere & Company (DE) | 0.1 | $226k | 533.00 | 423.70 | |
| Coca-Cola Company (KO) | 0.1 | $225k | 3.6k | 62.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $203k | 1.2k | 164.17 |
