Wells Trecaso Financial Group as of June 30, 2025
Portfolio Holdings for Wells Trecaso Financial Group
Wells Trecaso Financial Group holds 90 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $24M | 115k | 205.17 | |
| Microsoft Corporation (MSFT) | 7.2 | $23M | 47k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $19M | 64k | 289.91 | |
| Eaton Corp SHS (ETN) | 5.6 | $18M | 51k | 356.99 | |
| Goldman Sachs (GS) | 4.7 | $15M | 22k | 707.73 | |
| Palo Alto Networks (PANW) | 4.6 | $15M | 73k | 204.65 | |
| International Business Machines (IBM) | 4.1 | $13M | 45k | 294.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $13M | 72k | 176.23 | |
| Visa Com Cl A (V) | 3.4 | $11M | 31k | 355.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $9.8M | 118k | 83.48 | |
| Procter & Gamble Company (PG) | 3.0 | $9.7M | 61k | 159.32 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $9.3M | 64k | 146.01 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.1M | 53k | 152.75 | |
| McKesson Corporation (MCK) | 2.4 | $7.9M | 11k | 732.78 | |
| Home Depot (HD) | 2.2 | $7.2M | 20k | 366.65 | |
| Quanta Services (PWR) | 2.1 | $6.9M | 18k | 378.08 | |
| Caterpillar (CAT) | 2.1 | $6.6M | 17k | 388.20 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.5M | 60k | 107.80 | |
| salesforce (CRM) | 1.9 | $6.2M | 23k | 272.69 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.6M | 25k | 230.08 | |
| Walt Disney Company (DIS) | 1.7 | $5.5M | 45k | 124.01 | |
| Boeing Company (BA) | 1.6 | $5.2M | 25k | 209.54 | |
| FedEx Corporation (FDX) | 1.6 | $5.1M | 23k | 227.31 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.6M | 11k | 405.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.0M | 14k | 298.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $3.3M | 11k | 303.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $3.0M | 61k | 49.46 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $2.9M | 15k | 195.01 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.9 | $2.9M | 7.3k | 396.56 | |
| Meta Platforms Cl A (META) | 0.8 | $2.6M | 3.5k | 738.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $2.6M | 15k | 176.74 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $2.4M | 8.5k | 284.39 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $2.3M | 30k | 77.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.3M | 25k | 91.97 | |
| Amazon (AMZN) | 0.6 | $2.1M | 9.5k | 219.39 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $1.9M | 19k | 100.70 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | 12k | 157.99 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 41k | 46.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.8M | 32k | 57.01 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.8M | 11k | 164.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.7M | 6.3k | 276.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.6M | 20k | 79.50 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.5 | $1.5M | 26k | 59.21 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 7.9k | 185.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.2M | 5.0k | 236.98 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 8.7k | 136.01 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.5k | 143.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $987k | 11k | 89.39 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.3 | $979k | 33k | 29.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $898k | 1.8k | 485.77 | |
| Southern Company (SO) | 0.3 | $832k | 9.1k | 91.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $795k | 1.3k | 617.85 | |
| Pepsi (PEP) | 0.2 | $788k | 6.0k | 132.03 | |
| Amgen (AMGN) | 0.2 | $745k | 2.7k | 279.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $691k | 1.1k | 620.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $666k | 1.2k | 568.05 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $593k | 4.0k | 148.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $564k | 2.0k | 279.85 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $522k | 748.00 | 698.03 | |
| Cisco Systems (CSCO) | 0.2 | $502k | 7.2k | 69.38 | |
| Philip Morris International (PM) | 0.2 | $491k | 2.7k | 182.13 | |
| Constellation Energy (CEG) | 0.1 | $479k | 1.5k | 322.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $477k | 9.9k | 48.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $475k | 28k | 16.76 | |
| Tesla Motors (TSLA) | 0.1 | $451k | 1.4k | 317.66 | |
| Lowe's Companies (LOW) | 0.1 | $449k | 2.0k | 221.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $419k | 1.2k | 343.25 | |
| Verizon Communications (VZ) | 0.1 | $406k | 9.4k | 43.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $394k | 715.00 | 551.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $388k | 886.00 | 438.40 | |
| 3M Company (MMM) | 0.1 | $379k | 2.5k | 152.24 | |
| Pfizer (PFE) | 0.1 | $353k | 15k | 24.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $345k | 348.00 | 989.94 | |
| Altria (MO) | 0.1 | $338k | 5.8k | 58.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $325k | 1.7k | 194.23 | |
| Eversource Energy (ES) | 0.1 | $316k | 5.0k | 63.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $311k | 1.9k | 166.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $308k | 2.3k | 133.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $308k | 1.7k | 177.38 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 6.4k | 47.32 | |
| Deere & Company (DE) | 0.1 | $271k | 533.00 | 508.49 | |
| Rockwell Automation (ROK) | 0.1 | $266k | 800.00 | 332.17 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 3.6k | 70.74 | |
| FirstEnergy (FE) | 0.1 | $250k | 6.2k | 40.26 | |
| Textron (TXT) | 0.1 | $241k | 3.0k | 80.29 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $239k | 1.8k | 136.32 | |
| Merck & Co (MRK) | 0.1 | $224k | 2.8k | 79.16 | |
| Darden Restaurants (DRI) | 0.1 | $218k | 1.0k | 217.97 | |
| W.W. Grainger (GWW) | 0.1 | $208k | 200.00 | 1040.24 | |
| Consolidated Edison (ED) | 0.1 | $206k | 2.1k | 100.35 |
