Wells Trecaso Financial Group

Wells Trecaso Financial Group as of March 31, 2025

Portfolio Holdings for Wells Trecaso Financial Group

Wells Trecaso Financial Group holds 92 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $26M 115k 222.13
Microsoft Corporation (MSFT) 5.9 $18M 47k 375.39
JPMorgan Chase & Co. (JPM) 5.2 $16M 64k 245.30
Eaton Corp SHS (ETN) 4.6 $14M 51k 271.83
Palo Alto Networks (PANW) 4.2 $13M 73k 170.64
Goldman Sachs (GS) 3.9 $12M 21k 546.27
International Business Machines (IBM) 3.8 $11M 45k 248.65
Alphabet Cap Stk Cl A (GOOGL) 3.7 $11M 71k 154.64
Visa Com Cl A (V) 3.5 $11M 30k 350.46
Procter & Gamble Company (PG) 3.5 $10M 61k 170.41
Johnson & Johnson (JNJ) 2.9 $8.7M 53k 165.84
Ishares Tr Core Msci Eafe (IEFA) 2.8 $8.5M 113k 75.65
Raytheon Technologies Corp (RTX) 2.8 $8.5M 64k 132.46
McKesson Corporation (MCK) 2.5 $7.5M 11k 672.99
Exxon Mobil Corporation (XOM) 2.5 $7.4M 62k 118.93
Home Depot (HD) 2.4 $7.1M 19k 366.47
salesforce (CRM) 1.9 $5.8M 22k 268.36
Union Pacific Corporation (UNP) 1.9 $5.7M 24k 236.23
FedEx Corporation (FDX) 1.8 $5.5M 23k 243.78
Caterpillar (CAT) 1.8 $5.5M 17k 329.81
Thermo Fisher Scientific (TMO) 1.8 $5.4M 11k 497.61
Commercial Metals Company (CMC) 1.7 $5.2M 113k 46.01
Quanta Services (PWR) 1.6 $4.9M 19k 254.18
Boeing Company (BA) 1.5 $4.5M 26k 170.55
Walt Disney Company (DIS) 1.4 $4.3M 44k 98.70
Accenture Plc Ireland Shs Class A (ACN) 1.3 $4.0M 13k 312.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.8M 10k 274.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.8M 15k 186.29
Vanguard Index Fds Value Etf (VTV) 0.9 $2.8M 16k 172.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.6M 57k 45.26
Bristol Myers Squibb (BMY) 0.9 $2.6M 42k 60.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $2.4M 7.1k 334.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.2M 29k 76.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $2.1M 8.5k 244.64
Meta Platforms Cl A (META) 0.6 $1.9M 3.3k 576.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.9M 22k 85.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.9M 18k 102.18
Amazon (AMZN) 0.6 $1.8M 9.3k 190.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.7M 11k 160.54
Abbvie (ABBV) 0.6 $1.7M 8.2k 209.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.6M 31k 50.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.6M 6.2k 251.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.5M 19k 78.94
Chevron Corporation (CVX) 0.5 $1.4M 8.6k 167.30
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.5 $1.4M 25k 55.98
Abbott Laboratories (ABT) 0.4 $1.2M 9.1k 132.66
NVIDIA Corporation (NVDA) 0.4 $1.2M 11k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $985k 1.8k 532.58
Pepsi (PEP) 0.3 $965k 6.4k 149.94
Vanguard Index Fds Small Cp Etf (VB) 0.3 $950k 4.3k 221.75
Ishares Tr Msci Eafe Etf (EFA) 0.3 $903k 11k 81.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $887k 30k 29.24
Southern Company (SO) 0.3 $833k 9.1k 91.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $726k 1.3k 559.39
Amgen (AMGN) 0.2 $703k 2.3k 311.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $625k 1.1k 561.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $602k 1.2k 513.93
Cincinnati Financial Corporation (CINF) 0.2 $588k 4.0k 147.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $527k 2.0k 258.64
Cisco Systems (CSCO) 0.2 $486k 7.9k 61.71
Lowe's Companies (LOW) 0.2 $475k 2.0k 233.23
FirstEnergy (FE) 0.2 $469k 12k 40.42
Parker-Hannifin Corporation (PH) 0.2 $454k 747.00 607.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $432k 9.9k 43.70
Sherwin-Williams Company (SHW) 0.1 $430k 1.2k 349.31
Philip Morris International (PM) 0.1 $427k 2.7k 158.76
Verizon Communications (VZ) 0.1 $427k 9.4k 45.36
Huntington Bancshares Incorporated (HBAN) 0.1 $425k 28k 15.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $371k 2.0k 188.16
Tesla Motors (TSLA) 0.1 $370k 1.4k 259.16
3M Company (MMM) 0.1 $366k 2.5k 146.86
Pfizer (PFE) 0.1 $362k 14k 25.34
Altria (MO) 0.1 $360k 6.0k 60.02
Costco Wholesale Corporation (COST) 0.1 $329k 348.00 945.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $320k 863.00 370.82
Eversource Energy (ES) 0.1 $309k 5.0k 62.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $309k 658.00 468.92
Constellation Energy (CEG) 0.1 $299k 1.5k 201.63
Marathon Petroleum Corp (MPC) 0.1 $287k 2.0k 145.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $275k 1.8k 156.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $269k 2.1k 128.96
Bank of America Corporation (BAC) 0.1 $266k 6.4k 41.73
Coca-Cola Company (KO) 0.1 $260k 3.6k 71.63
Merck & Co (MRK) 0.1 $253k 2.8k 89.76
Deere & Company (DE) 0.1 $250k 533.00 469.35
Consolidated Edison (ED) 0.1 $227k 2.1k 110.59
Textron (TXT) 0.1 $217k 3.0k 72.25
W.W. Grainger (GWW) 0.1 $214k 217.00 987.83
Darden Restaurants (DRI) 0.1 $208k 1.0k 207.76
Rockwell Automation (ROK) 0.1 $207k 800.00 258.38
Exelon Corporation (EXC) 0.1 $201k 4.4k 46.08
McDonald's Corporation (MCD) 0.1 $201k 642.00 312.55