$122 Million is the total value of Wells Trecaso Financial Group, LLC's 98 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,136,000 | +10.0% | 68,203 | -3.2% | 7.51% | +7.7% |
| AAPL | Sell | APPLE INC | $8,838,000 | +2.0% | 44,654 | -2.1% | 7.27% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,683,000 | +9.9% | 59,782 | -0.5% | 5.50% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,127,000 | +4.8% | 55,872 | -0.6% | 5.04% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,816,000 | -0.4% | 41,757 | -0.0% | 4.78% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,392,000 | +5.0% | 18,360 | -2.1% | 4.43% | +2.8% |
| V | Sell | VISA INC | $5,369,000 | +10.7% | 30,936 | -0.3% | 4.42% | +8.4% |
| ETN | Sell | EATON CORP PLC | $4,689,000 | +3.0% | 56,304 | -0.4% | 3.86% | +0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,090,000 | +0.4% | 31,417 | -0.6% | 3.36% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $3,920,000 | +27.8% | 28,077 | +1.6% | 3.22% | +25.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,909,000 | -0.9% | 28,343 | +1.4% | 3.21% | -3.0% |
| T | Buy | AT&T INC | $3,840,000 | +7.8% | 114,589 | +0.9% | 3.16% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,631,000 | -8.1% | 3,354 | -0.1% | 2.99% | -10.0% |
| LOW | Sell | LOWES COS INC | $3,094,000 | -8.6% | 30,659 | -0.9% | 2.54% | -10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,047,000 | +8.3% | 14,893 | +1.6% | 2.50% | +6.1% |
| FDX | Sell | FEDEX CORP | $2,825,000 | -11.5% | 17,207 | -2.2% | 2.32% | -13.4% |
| HD | Buy | HOME DEPOT INC | $2,391,000 | +11.3% | 11,498 | +2.7% | 1.97% | +9.0% |
| IP | Sell | INTL PAPER CO | $2,045,000 | -6.5% | 47,199 | -0.1% | 1.68% | -8.4% |
| MCK | Sell | MCKESSON CORP | $1,969,000 | +11.6% | 14,654 | -2.8% | 1.62% | +9.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,749,000 | -14.2% | 21,675 | -15.2% | 1.44% | -16.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,745,000 | -7.5% | 38,482 | -2.7% | 1.44% | -9.5% |
| ABT | Sell | ABBOTT LABS | $1,695,000 | +2.5% | 20,149 | -2.6% | 1.39% | +0.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,627,000 | -7.3% | 14,668 | -10.1% | 1.34% | -9.2% |
| QCOM | Buy | QUALCOMM INC | $1,589,000 | +39.5% | 20,886 | +4.6% | 1.31% | +36.6% |
| PANW | New | PALO ALTO NETWORKS INC | $1,563,000 | – | 7,669 | +100.0% | 1.28% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,501,000 | -3.5% | 11,500 | -4.8% | 1.23% | -5.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,358,000 | -13.1% | 15,705 | -15.6% | 1.12% | -14.9% |
| ABBV | Sell | ABBVIE INC | $1,210,000 | -9.9% | 16,634 | -0.2% | 1.00% | -11.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,075,000 | -6.7% | 5,775 | -9.9% | 0.88% | -8.6% |
| IWR | ISHARES TRrus mid cap etf | $1,054,000 | +3.5% | 18,860 | 0.0% | 0.87% | +1.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,051,000 | +0.9% | 24,707 | +0.7% | 0.86% | -1.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $995,000 | +1.5% | 6,665 | -2.9% | 0.82% | -0.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $984,000 | -6.1% | 8,835 | -9.1% | 0.81% | -8.1% |
| PFE | Sell | PFIZER INC | $796,000 | -9.5% | 18,365 | -11.4% | 0.66% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $796,000 | +0.4% | 14,548 | -1.0% | 0.66% | -1.7% |
| EFA | ISHARES TRmsci eafe etf | $763,000 | +1.3% | 11,610 | 0.0% | 0.63% | -0.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $756,000 | +3.7% | 2,579 | 0.0% | 0.62% | +1.6% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $747,000 | +4.6% | 4,572 | +0.2% | 0.61% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $717,000 | -3.2% | 12,545 | +0.0% | 0.59% | -5.1% |
| FB | Sell | FACEBOOK INCcl a | $700,000 | +14.0% | 3,630 | -1.5% | 0.58% | +11.6% |
| MRK | Sell | MERCK & CO INC | $666,000 | -4.0% | 7,943 | -4.9% | 0.55% | -6.0% |
| PWR | QUANTA SVCS INC | $649,000 | +1.1% | 17,000 | 0.0% | 0.53% | -0.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $631,000 | 0.0% | 14,705 | 0.0% | 0.52% | -2.1% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $618,000 | +4.6% | 14,825 | +2.6% | 0.51% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $601,000 | -5.8% | 7,847 | -0.5% | 0.49% | -7.8% |
| MMM | Sell | 3M CO | $557,000 | -26.2% | 3,213 | -11.6% | 0.46% | -27.8% |
| AMZN | Sell | AMAZON COM INC | $532,000 | +3.1% | 281 | -3.1% | 0.44% | +0.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $505,000 | +8.1% | 36,559 | -0.7% | 0.42% | +5.9% |
| SO | SOUTHERN CO | $501,000 | +7.1% | 9,055 | 0.0% | 0.41% | +4.8% | |
| PEP | Sell | PEPSICO INC | $464,000 | -4.3% | 3,537 | -10.5% | 0.38% | -6.1% |
| AMGN | Sell | AMGEN INC | $417,000 | -4.1% | 2,261 | -1.3% | 0.34% | -6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $400,000 | +4.7% | 1,485 | +1.0% | 0.33% | +2.5% |
| CINF | CINCINNATI FINL CORP | $399,000 | +20.5% | 3,848 | 0.0% | 0.33% | +18.0% | |
| UNP | Sell | UNION PACIFIC CORP | $341,000 | +1.2% | 2,011 | -0.3% | 0.28% | -1.1% |
| VFC | V F CORP | $314,000 | +0.3% | 3,600 | 0.0% | 0.26% | -1.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $311,000 | -17.9% | 3,958 | -7.6% | 0.26% | -19.5% |
| MS | Sell | MORGAN STANLEY | $274,000 | -29.0% | 6,249 | -31.7% | 0.22% | -30.6% |
| IWN | ISHARES TRrus 2000 val etf | $272,000 | +0.4% | 2,259 | 0.0% | 0.22% | -1.8% | |
| IVV | ISHARES TRcore s&p500 etf | $263,000 | +3.5% | 893 | 0.0% | 0.22% | +1.4% | |
| CVX | Sell | CHEVRON CORP NEW | $244,000 | -0.8% | 1,965 | -1.7% | 0.20% | -2.9% |
| KO | Sell | COCA COLA CO | $244,000 | +6.1% | 4,794 | -2.5% | 0.20% | +4.1% |
| INTC | Sell | INTEL CORP | $241,000 | -13.9% | 5,033 | -3.3% | 0.20% | -15.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $215,000 | +1.4% | 2,355 | +6.9% | 0.18% | -0.6% |
| ORCL | Sell | ORACLE CORP | $210,000 | -23.6% | 3,689 | -28.0% | 0.17% | -25.1% |
| BAC | Sell | BANK AMER CORP | $209,000 | +1.5% | 7,202 | -3.3% | 0.17% | -0.6% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $203,000 | – | 4,544 | +100.0% | 0.17% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $54,000 | -12.9% | 19,066 | -1.3% | 0.04% | -15.4% |
| IBM | INTERNATIONAL BUSINESS MACHScall | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| T | AT&T INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AAPL | APPLE INCcall | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,967 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,007 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,700 | -100.0% | -0.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,728 | -100.0% | -0.83% | – |
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 2019-07-22
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.