Wells Trecaso Financial Group as of Sept. 30, 2025
Portfolio Holdings for Wells Trecaso Financial Group
Wells Trecaso Financial Group holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $17M | 65k | 254.63 | |
| Microsoft Corporation (MSFT) | 6.9 | $15M | 28k | 517.95 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $12M | 38k | 315.43 | |
| Eaton Corp SHS (ETN) | 5.3 | $11M | 30k | 374.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $10M | 41k | 243.11 | |
| Goldman Sachs (GS) | 4.7 | $9.8M | 12k | 796.36 | |
| Palo Alto Networks (PANW) | 4.3 | $9.0M | 44k | 203.62 | |
| Quanta Services (PWR) | 3.6 | $7.6M | 18k | 414.43 | |
| International Business Machines (IBM) | 3.5 | $7.4M | 26k | 282.15 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $6.2M | 37k | 167.31 | |
| Visa Com Cl A (V) | 2.8 | $5.8M | 17k | 341.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $5.7M | 65k | 87.31 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.7M | 31k | 185.41 | |
| Procter & Gamble Company (PG) | 2.5 | $5.3M | 35k | 153.65 | |
| McKesson Corporation (MCK) | 2.3 | $4.8M | 6.2k | 772.54 | |
| Home Depot (HD) | 2.2 | $4.7M | 12k | 405.19 | |
| Caterpillar (CAT) | 2.2 | $4.6M | 9.5k | 477.15 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.0M | 36k | 112.75 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.6M | 15k | 236.36 | |
| salesforce (CRM) | 1.6 | $3.3M | 14k | 237.02 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.1M | 6.3k | 485.00 | |
| FedEx Corporation (FDX) | 1.4 | $3.0M | 13k | 235.81 | |
| Boeing Company (BA) | 1.4 | $2.9M | 14k | 215.83 | |
| Walt Disney Company (DIS) | 1.4 | $2.9M | 25k | 114.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $2.4M | 12k | 208.71 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.0M | 11k | 186.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.9M | 7.9k | 246.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.9M | 36k | 54.18 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $1.8M | 6.1k | 293.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.8M | 5.5k | 328.15 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $1.7M | 5.8k | 297.62 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.7M | 9.9k | 174.58 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | 9.0k | 186.58 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $1.7M | 21k | 78.09 | |
| Amazon (AMZN) | 0.8 | $1.6M | 7.5k | 219.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.5M | 19k | 79.93 | |
| Meta Platforms Cl A (META) | 0.7 | $1.5M | 2.1k | 734.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.5M | 25k | 59.92 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 6.2k | 231.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $1.2M | 13k | 96.55 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $1.2M | 2.7k | 435.53 | |
| Abbott Laboratories (ABT) | 0.4 | $901k | 6.7k | 133.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $887k | 9.5k | 93.37 | |
| Chevron Corporation (CVX) | 0.4 | $882k | 5.7k | 155.30 | |
| Southern Company (SO) | 0.4 | $858k | 9.1k | 94.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $852k | 19k | 45.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $833k | 1.3k | 666.18 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $831k | 8.1k | 103.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $718k | 2.8k | 254.28 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $715k | 11k | 63.43 | |
| Amgen (AMGN) | 0.3 | $681k | 2.4k | 282.15 | |
| Pepsi (PEP) | 0.3 | $580k | 4.1k | 140.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $551k | 823.00 | 669.30 | |
| Constellation Energy (CEG) | 0.2 | $505k | 1.5k | 329.08 | |
| Tesla Motors (TSLA) | 0.2 | $483k | 1.1k | 444.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $458k | 910.00 | 502.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $416k | 868.00 | 479.61 | |
| Cisco Systems (CSCO) | 0.2 | $404k | 5.9k | 68.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $390k | 1.3k | 293.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $387k | 1.6k | 243.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $378k | 22k | 17.27 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $375k | 495.00 | 758.15 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.2 | $374k | 13k | 29.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $365k | 6.8k | 53.40 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $360k | 1.9k | 192.74 | |
| Eversource Energy (ES) | 0.2 | $354k | 5.0k | 71.14 | |
| Philip Morris International (PM) | 0.2 | $345k | 2.1k | 162.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $337k | 550.00 | 612.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $314k | 523.00 | 600.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $305k | 880.00 | 346.25 | |
| Altria (MO) | 0.1 | $268k | 4.1k | 66.06 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $255k | 1.4k | 182.42 | |
| Verizon Communications (VZ) | 0.1 | $248k | 5.7k | 43.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $231k | 249.00 | 925.63 | |
| Morgan Stanley Com New (MS) | 0.1 | $225k | 1.4k | 158.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $208k | 1.0k | 203.59 | |
| FirstEnergy (FE) | 0.1 | $207k | 4.5k | 45.82 | |
| Consolidated Edison (ED) | 0.1 | $206k | 2.1k | 100.52 | |
| Bank of America Corporation (BAC) | 0.1 | $204k | 4.0k | 51.58 | |
| W.W. Grainger (GWW) | 0.1 | $202k | 212.00 | 952.96 |
