$126 Million is the total value of Wells Trecaso Financial Group, LLC's 95 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,965,000 | +12.8% | 44,496 | -0.4% | 7.94% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $9,405,000 | +2.9% | 67,650 | -0.8% | 7.49% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,073,000 | +5.8% | 60,095 | +0.5% | 5.64% | +2.5% |
| PG | Buy | PROCTER & GAMBLE CO | $6,961,000 | +13.6% | 55,964 | +0.2% | 5.54% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,459,000 | -6.1% | 42,187 | +1.0% | 4.35% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,320,000 | -1.3% | 18,265 | -0.5% | 4.24% | -4.4% |
| V | Sell | VISA INC | $5,315,000 | -1.0% | 30,902 | -0.1% | 4.23% | -4.1% |
| ETN | Buy | EATON CORP PLC | $4,717,000 | +0.6% | 56,730 | +0.8% | 3.76% | -2.5% |
| T | Buy | AT&T INC | $4,398,000 | +14.5% | 116,239 | +1.4% | 3.50% | +11.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,330,000 | +5.9% | 31,717 | +1.0% | 3.45% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,253,000 | +8.8% | 29,248 | +3.2% | 3.39% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,183,000 | +15.2% | 3,426 | +2.1% | 3.33% | +11.6% |
| DIS | Buy | DISNEY WALT CO | $3,742,000 | -4.5% | 28,714 | +2.3% | 2.98% | -7.5% |
| LOW | Sell | LOWES COS INC | $3,361,000 | +8.6% | 30,564 | -0.3% | 2.68% | +5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,166,000 | +3.9% | 15,278 | +2.6% | 2.52% | +0.7% |
| HD | Buy | HOME DEPOT INC | $2,689,000 | +12.5% | 11,588 | +0.8% | 2.14% | +9.0% |
| FDX | Buy | FEDEX CORP | $2,534,000 | -10.3% | 17,407 | +1.2% | 2.02% | -13.1% |
| MCK | Buy | MCKESSON CORP | $2,020,000 | +2.6% | 14,784 | +0.9% | 1.61% | -0.6% |
| IP | Buy | INTL PAPER CO | $2,012,000 | -1.6% | 48,103 | +1.9% | 1.60% | -4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,997,000 | +14.4% | 39,377 | +2.3% | 1.59% | +10.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,682,000 | -3.8% | 20,750 | -4.3% | 1.34% | -6.8% |
| QCOM | Buy | QUALCOMM INC | $1,674,000 | +5.3% | 21,944 | +5.1% | 1.33% | +2.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,645,000 | +5.2% | 8,069 | +5.2% | 1.31% | +1.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,637,000 | +0.6% | 14,668 | 0.0% | 1.30% | -2.5% | |
| ABT | Sell | ABBOTT LABS | $1,612,000 | -4.9% | 19,267 | -4.4% | 1.28% | -7.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,488,000 | -0.9% | 11,550 | +0.4% | 1.18% | -4.0% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $1,382,000 | +1.8% | 15,705 | 0.0% | 1.10% | -1.4% | |
| ABBV | Sell | ABBVIE INC | $1,254,000 | +3.6% | 16,566 | -0.4% | 1.00% | +0.4% |
| IWR | ISHARES TRrus mid cap etf | $1,055,000 | +0.1% | 18,860 | 0.0% | 0.84% | -3.1% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,042,000 | -3.1% | 5,725 | -0.9% | 0.83% | -6.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $999,000 | +1.5% | 8,838 | +0.0% | 0.80% | -1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $992,000 | -5.6% | 24,632 | -0.3% | 0.79% | -8.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $987,000 | -0.8% | 6,665 | 0.0% | 0.79% | -3.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $781,000 | +8.9% | 12,936 | +3.1% | 0.62% | +5.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $765,000 | +1.2% | 2,579 | 0.0% | 0.61% | -2.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $760,000 | +1.7% | 4,572 | 0.0% | 0.60% | -1.5% | |
| EFA | ISHARES TRmsci eafe etf | $757,000 | -0.8% | 11,610 | 0.0% | 0.60% | -3.8% | |
| CSCO | Buy | CISCO SYS INC | $725,000 | -8.9% | 14,675 | +0.9% | 0.58% | -11.8% |
| MRK | Sell | MERCK & CO INC | $661,000 | -0.8% | 7,857 | -1.1% | 0.53% | -3.8% |
| PFE | Sell | PFIZER INC | $654,000 | -17.8% | 18,195 | -0.9% | 0.52% | -20.5% |
| FB | Sell | FACEBOOK INCcl a | $645,000 | -7.9% | 3,624 | -0.2% | 0.51% | -10.8% |
| PWR | QUANTA SVCS INC | $643,000 | -0.9% | 17,000 | 0.0% | 0.51% | -4.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $609,000 | -1.5% | 14,825 | 0.0% | 0.48% | -4.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $601,000 | -4.8% | 14,705 | 0.0% | 0.48% | -7.7% | |
| SO | SOUTHERN CO | $559,000 | +11.6% | 9,055 | 0.0% | 0.44% | +8.0% | |
| XOM | EXXON MOBIL CORP | $554,000 | -7.8% | 7,847 | 0.0% | 0.44% | -10.7% | |
| MMM | 3M CO | $528,000 | -5.2% | 3,213 | 0.0% | 0.42% | -8.1% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $522,000 | +3.4% | 36,578 | +0.1% | 0.42% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $486,000 | -8.6% | 280 | -0.4% | 0.39% | -11.4% |
| PEP | Buy | PEPSICO INC | $485,000 | +4.5% | 3,538 | +0.0% | 0.39% | +1.0% |
| CINF | CINCINNATI FINL CORP | $449,000 | +12.5% | 3,848 | 0.0% | 0.36% | +9.1% | |
| AMGN | Sell | AMGEN INC | $436,000 | +4.6% | 2,254 | -0.3% | 0.35% | +1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $410,000 | +2.5% | 1,505 | +1.3% | 0.33% | -0.6% |
| UNP | Sell | UNION PACIFIC CORP | $323,000 | -5.3% | 1,996 | -0.7% | 0.26% | -8.2% |
| VFC | V F CORP | $320,000 | +1.9% | 3,600 | 0.0% | 0.26% | -1.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $289,000 | -7.1% | 3,814 | -3.6% | 0.23% | -10.2% |
| IWN | ISHARES TRrus 2000 val etf | $270,000 | -0.7% | 2,259 | 0.0% | 0.22% | -4.0% | |
| IVV | ISHARES TRcore s&p500 etf | $267,000 | +1.5% | 893 | 0.0% | 0.21% | -1.4% | |
| MS | Sell | MORGAN STANLEY | $263,000 | -4.0% | 6,166 | -1.3% | 0.21% | -6.7% |
| KO | Sell | COCA COLA CO | $253,000 | +3.7% | 4,635 | -3.3% | 0.20% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $246,000 | +0.8% | 2,081 | +5.9% | 0.20% | -2.5% |
| INTC | Sell | INTEL CORP | $246,000 | +2.1% | 4,780 | -5.0% | 0.20% | -1.0% |
| BAC | BANK AMER CORP | $210,000 | +0.5% | 7,202 | 0.0% | 0.17% | -2.9% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $204,000 | -5.1% | 2,346 | -0.4% | 0.16% | -7.9% |
| ORCL | Sell | ORACLE CORP | $202,000 | -3.8% | 3,672 | -0.5% | 0.16% | -6.9% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $50,000 | -7.4% | 19,066 | 0.0% | 0.04% | -9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INCcall | $2,000 | – | 1,000 | 0.0% | 0.00% | – | |
| AAPL | APPLE INCcall | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -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 2019-10-16
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.