$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,047,000 | +8.3% | 14,893 | +1.6% | 2.50% | +6.1% |
| HD | Buy | HOME DEPOT INC | $2,391,000 | +11.3% | 11,498 | +2.7% | 1.97% | +9.0% |
| 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% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,051,000 | +0.9% | 24,707 | +0.7% | 0.86% | -1.3% |
| 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% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $618,000 | +4.6% | 14,825 | +2.6% | 0.51% | +2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $400,000 | +4.7% | 1,485 | +1.0% | 0.33% | +2.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $215,000 | +1.4% | 2,355 | +6.9% | 0.18% | -0.6% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $203,000 | – | 4,544 | +100.0% | 0.17% | – |
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.