$225 Million is the total value of Wells Trecaso Financial Group, LLC's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,577,296 | -12.6% | 120,188 | -1.0% | 9.15% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $15,319,839 | -7.5% | 48,520 | -0.3% | 6.81% | -4.4% |
| ETN | Sell | EATON CORP PLC | $11,452,046 | +4.8% | 53,694 | -1.2% | 5.09% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,336,741 | -0.2% | 64,380 | +0.0% | 4.15% | +3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,199,114 | +9.4% | 70,295 | +0.1% | 4.09% | +13.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,034,931 | -9.4% | 38,538 | -1.2% | 4.02% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,391,882 | -3.1% | 57,533 | +0.8% | 3.73% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,535,291 | -4.8% | 48,380 | +1.2% | 3.35% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,006,114 | +11.2% | 59,586 | +1.5% | 3.12% | +15.0% |
| V | Sell | VISA INC | $6,763,767 | -5.7% | 29,406 | -2.7% | 3.01% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,687,964 | +1.8% | 20,669 | +1.4% | 2.97% | +5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,028,212 | +6.1% | 42,966 | +1.2% | 2.68% | +9.7% |
| CMC | Sell | COMMERCIAL METALS CO | $5,857,605 | -6.3% | 118,551 | -0.1% | 2.60% | -3.1% |
| FDX | Sell | FEDEX CORP | $5,705,693 | +6.5% | 21,537 | -0.3% | 2.54% | +10.1% |
| HD | Buy | HOME DEPOT INC | $5,428,382 | -0.7% | 17,965 | +2.1% | 2.41% | +2.7% |
| BA | Buy | BOEING CO | $5,337,879 | -8.3% | 27,848 | +1.0% | 2.37% | -5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,279,825 | -2.8% | 10,431 | +0.2% | 2.35% | +0.5% |
| PWR | Buy | QUANTA SVCS INC | $5,130,956 | +8.2% | 27,428 | +13.7% | 2.28% | +11.9% |
| MCK | Sell | MCKESSON CORP | $5,117,001 | +1.3% | 11,767 | -0.4% | 2.28% | +4.8% |
| UNP | Buy | UNION PAC CORP | $4,581,301 | +1.8% | 22,498 | +2.3% | 2.04% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $4,519,160 | -7.7% | 40,691 | -1.1% | 2.01% | -4.6% |
| RTX | Sell | RTX CORPORATION | $4,303,607 | -26.6% | 59,797 | -0.1% | 1.91% | -24.2% |
| CAT | Buy | CATERPILLAR INC | $3,715,600 | +16.2% | 13,610 | +4.7% | 1.65% | +20.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,590,256 | -11.5% | 61,858 | -2.5% | 1.60% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $3,219,547 | -9.7% | 39,724 | -0.6% | 1.43% | -6.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,952,157 | +8.3% | 9,613 | +8.8% | 1.31% | +11.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,407,142 | +3.8% | 67,864 | -6.9% | 1.07% | +7.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,354,720 | -4.7% | 14,764 | -1.2% | 1.05% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,269,776 | -2.5% | 16,456 | +0.4% | 1.01% | +0.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,879,336 | -7.2% | 9,649 | -2.0% | 0.84% | -4.0% |
| ABBV | Sell | ABBVIE INC | $1,646,045 | +6.8% | 11,043 | -3.5% | 0.73% | +10.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,504,235 | +0.4% | 20,016 | +1.0% | 0.67% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,487,217 | +6.8% | 8,820 | -0.4% | 0.66% | +10.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,422,357 | -6.6% | 10,861 | -1.3% | 0.63% | -3.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,391,099 | -7.6% | 6,495 | -0.9% | 0.62% | -4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,315,272 | -4.6% | 30,084 | +0.7% | 0.58% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $1,312,514 | -0.4% | 10,325 | +2.1% | 0.58% | +3.0% |
| ABT | Sell | ABBOTT LABS | $1,192,805 | -13.5% | 12,316 | -2.6% | 0.53% | -10.6% |
| PEP | Sell | PEPSICO INC | $1,173,561 | -8.5% | 6,926 | -0.0% | 0.52% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,144,434 | -2.5% | 29,187 | +1.1% | 0.51% | +0.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,099,907 | -10.5% | 15,211 | -6.8% | 0.49% | -7.4% |
| FB | Buy | META PLATFORMS INCcl a | $984,688 | +5.4% | 3,280 | +0.8% | 0.44% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $968,930 | +7.4% | 2,766 | +4.5% | 0.43% | +11.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $826,571 | -4.6% | 11,993 | +0.4% | 0.37% | -1.3% |
| FE | FIRSTENERGY CORP | $753,669 | -12.1% | 22,050 | 0.0% | 0.34% | -9.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $741,441 | +39.1% | 11,522 | +45.9% | 0.33% | +44.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $720,032 | +13.6% | 2,917 | +17.0% | 0.32% | +17.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $708,634 | -3.4% | 3,748 | +1.6% | 0.32% | -0.3% |
| LOW | Sell | LOWES COS INC | $708,734 | -12.5% | 3,410 | -5.0% | 0.32% | -9.7% |
| MRK | MERCK & CO INC | $599,787 | -10.8% | 5,826 | 0.0% | 0.27% | -7.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $597,190 | -12.9% | 1,397 | -9.7% | 0.27% | -9.8% |
| SO | SOUTHERN CO | $586,040 | -7.9% | 9,055 | 0.0% | 0.26% | -4.7% | |
| PFE | Buy | PFIZER INC | $510,553 | -9.4% | 15,392 | +0.2% | 0.23% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $504,153 | +3.3% | 1,159 | +0.4% | 0.22% | +6.7% |
| VOO | VANGUARD INDEX FDS | $481,058 | -3.6% | 1,225 | 0.0% | 0.21% | -0.5% | |
| CSCO | Sell | CISCO SYS INC | $477,086 | +1.7% | 8,874 | -2.1% | 0.21% | +5.0% |
| AMGN | Sell | AMGEN INC | $454,424 | +8.3% | 1,691 | -10.5% | 0.20% | +11.6% |
| TSLA | Buy | TESLA INC | $405,857 | -1.5% | 1,622 | +3.0% | 0.18% | +1.7% |
| CINF | Buy | CINCINNATI FINL CORP | $404,864 | +5.4% | 3,958 | +0.3% | 0.18% | +9.1% |
| EEM | ISHARES TRmsci emg mkt etf | $399,803 | -4.1% | 10,535 | 0.0% | 0.18% | -0.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $394,608 | -14.5% | 12,175 | -1.9% | 0.18% | -11.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $354,512 | -3.6% | 1,669 | 0.0% | 0.16% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $356,119 | +0.7% | 34,242 | +4.4% | 0.16% | +3.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $347,344 | -5.4% | 1,668 | 0.0% | 0.15% | -2.5% | |
| IWD | ISHARES TRrus 1000 val etf | $337,192 | -3.8% | 2,221 | 0.0% | 0.15% | -0.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $329,967 | -3.0% | 921 | 0.0% | 0.15% | +0.7% | |
| PH | PARKER-HANNIFIN CORP | $319,406 | -0.1% | 820 | 0.0% | 0.14% | +2.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $315,497 | -7.2% | 1,237 | -3.4% | 0.14% | -4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $307,438 | -0.0% | 1,129 | +3.9% | 0.14% | +3.8% |
| MPC | MARATHON PETE CORP | $298,140 | +29.8% | 1,970 | 0.0% | 0.13% | +34.3% | |
| IVV | ISHARES TRcore s&p500 etf | $289,865 | -3.7% | 675 | 0.0% | 0.13% | 0.0% | |
| ES | EVERSOURCE ENERGY | $287,668 | -18.0% | 4,947 | 0.0% | 0.13% | -15.2% | |
| MO | ALTRIA GROUP INC | $285,400 | -7.2% | 6,787 | 0.0% | 0.13% | -3.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $286,411 | -4.6% | 3,094 | +0.6% | 0.13% | -1.6% |
| MMM | 3M CO | $284,979 | -6.5% | 3,044 | 0.0% | 0.13% | -3.1% | |
| INTC | Buy | INTEL CORP | $265,559 | +9.9% | 7,470 | +3.4% | 0.12% | +13.5% |
| OXY | OCCIDENTAL PETE CORP | $261,466 | +10.3% | 4,030 | 0.0% | 0.12% | +13.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $259,074 | -2.6% | 974 | +0.7% | 0.12% | +0.9% |
| TXT | TEXTRON INC | $234,733 | +15.5% | 3,004 | 0.0% | 0.10% | +19.5% | |
| ROK | ROCKWELL AUTOMATION INC | $228,696 | -13.2% | 800 | 0.0% | 0.10% | -9.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $225,991 | +10.3% | 1,714 | +1.2% | 0.10% | +13.6% |
| T | Buy | AT&T INC | $211,677 | -5.5% | 14,093 | +0.4% | 0.09% | -2.1% |
| LINDE PLC | $207,026 | -2.3% | 556 | 0.0% | 0.09% | +1.1% | ||
| BAC | Buy | BANK AMERICA CORP | $202,290 | -4.5% | 7,388 | +0.1% | 0.09% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $202,256 | -2.9% | 358 | -7.5% | 0.09% | 0.0% |
| DE | DEERE & CO | $201,144 | -6.9% | 533 | 0.0% | 0.09% | -4.3% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $54,961 | -9.3% | 22,433 | 0.0% | 0.02% | -7.7% | |
| TELL | New | TELLURIAN INC NEW | $15,660 | – | 13,500 | +100.0% | 0.01% | – |
| INTC | INTEL CORPcall | $1,600 | +22.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INCcall | $10 | +100.0% | 500 | 0.0% | 0.00% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,434 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,902 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,664 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 10.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 9.1% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 6.2% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 5.1% |
| EATON CORP PLC | 24 | Q3 2023 | 5.1% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 4.5% |
| VISA INC | 24 | Q3 2023 | 4.4% |
| ALPHABET INC | 24 | Q3 2023 | 4.5% |
| INTERNATIONAL BUSINESS MACHS | 24 | Q3 2023 | 3.8% |
View Wells Trecaso Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-31 |
View Wells Trecaso Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.