$145 Million is the total value of Wells Trecaso Financial Group, LLC's 100 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,521,000 | +44.6% | 42,547 | +0.8% | 10.70% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $13,147,000 | +28.2% | 64,604 | -0.7% | 9.07% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,607,000 | +8.9% | 55,262 | +0.2% | 4.56% | -15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,346,000 | +26.2% | 17,515 | -1.2% | 4.38% | -2.2% |
| V | Buy | VISA INC | $6,102,000 | +24.9% | 31,588 | +4.2% | 4.21% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,101,000 | +8.5% | 43,388 | +1.2% | 4.21% | -16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,879,000 | +8.3% | 62,500 | +3.7% | 4.06% | -16.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,279,000 | +27.5% | 3,723 | +4.5% | 3.64% | -1.2% |
| ETN | Buy | EATON CORP PLC | $5,107,000 | +14.8% | 58,385 | +2.0% | 3.52% | -11.1% |
| LOW | Buy | LOWES COS INC | $4,386,000 | +64.6% | 32,463 | +4.9% | 3.02% | +27.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,142,000 | +18.2% | 34,299 | +8.6% | 2.86% | -8.4% |
| T | Buy | AT&T INC | $3,884,000 | +8.6% | 128,492 | +4.8% | 2.68% | -15.9% |
| HD | Buy | HOME DEPOT INC | $3,634,000 | +53.4% | 14,507 | +14.3% | 2.51% | +18.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,590,000 | +42.0% | 18,167 | +11.1% | 2.48% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $3,563,000 | +20.6% | 31,955 | +4.5% | 2.46% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $3,372,000 | +98.5% | 36,975 | +47.3% | 2.33% | +53.7% |
| UNP | Buy | UNION PAC CORP | $2,915,000 | +568.6% | 17,243 | +457.7% | 2.01% | +418.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,897,000 | – | 47,016 | +100.0% | 2.00% | – |
| FDX | Buy | FEDEX CORP | $2,840,000 | +27.4% | 20,258 | +10.1% | 1.96% | -1.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,710,000 | +79.1% | 11,800 | +27.9% | 1.87% | +38.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,695,000 | +15.4% | 45,834 | +9.4% | 1.86% | -10.6% |
| IP | Buy | INTL PAPER CO | $2,312,000 | +40.4% | 65,673 | +24.1% | 1.60% | +8.8% |
| MCK | Buy | MCKESSON CORP | $2,282,000 | +14.7% | 14,873 | +1.1% | 1.57% | -11.2% |
| ABBV | Buy | ABBVIE INC | $1,619,000 | +35.9% | 16,491 | +5.5% | 1.12% | +5.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,595,000 | +11.7% | 16,013 | -0.1% | 1.10% | -13.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,538,000 | +0.5% | 18,610 | -3.8% | 1.06% | -22.2% |
| ABT | ABBOTT LABS | $1,464,000 | +15.8% | 16,017 | 0.0% | 1.01% | -10.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,335,000 | +23.2% | 12,490 | +2.3% | 0.92% | -4.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,238,000 | -3.4% | 13,280 | -7.4% | 0.85% | -25.1% |
| AMZN | Buy | AMAZON COM INC | $1,194,000 | +72.5% | 433 | +22.0% | 0.82% | +33.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,150,000 | +32.9% | 5,762 | +0.1% | 0.79% | +3.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,029,000 | +24.7% | 6,234 | -4.3% | 0.71% | -3.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $952,000 | +29.5% | 4,709 | +0.4% | 0.66% | +0.5% |
| PWR | QUANTA SVCS INC | $940,000 | +23.7% | 23,960 | 0.0% | 0.65% | -4.3% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $915,000 | +17.9% | 9,564 | +0.2% | 0.63% | -8.7% |
| FB | Buy | FACEBOOK INCcl a | $886,000 | +46.9% | 3,900 | +8.0% | 0.61% | +13.8% |
| IWR | ISHARES TRrus mid cap etf | $863,000 | +24.2% | 16,100 | 0.0% | 0.60% | -3.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $837,000 | +11.2% | 15,179 | +8.4% | 0.58% | -13.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $808,000 | +21.3% | 2,620 | +1.4% | 0.56% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $662,000 | +18.6% | 14,202 | +0.2% | 0.46% | -8.0% |
| PEP | Buy | PEPSICO INC | $620,000 | +31.6% | 4,689 | +19.7% | 0.43% | +2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $608,000 | +18.8% | 2,145 | -0.7% | 0.42% | -8.1% |
| AMGN | Buy | AMGEN INC | $594,000 | +24.0% | 2,519 | +6.6% | 0.41% | -3.8% |
| PFE | Buy | PFIZER INC | $594,000 | +9.0% | 18,179 | +8.8% | 0.41% | -15.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $502,000 | +16.2% | 12,686 | -1.4% | 0.35% | -10.1% |
| MMM | 3M CO | $487,000 | +14.3% | 3,123 | 0.0% | 0.34% | -11.3% | |
| MRK | Sell | MERCK & CO. INC | $484,000 | -3.0% | 6,255 | -3.5% | 0.33% | -24.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $480,000 | -12.7% | 7,885 | -23.3% | 0.33% | -32.4% |
| SO | SOUTHERN CO | $470,000 | -4.1% | 9,055 | 0.0% | 0.32% | -25.7% | |
| ES | EVERSOURCE ENERGY | $437,000 | +6.6% | 5,247 | 0.0% | 0.30% | -17.5% | |
| FE | FIRSTENERGY CORP | $406,000 | -3.3% | 10,469 | 0.0% | 0.28% | -25.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $398,000 | -4.1% | 10,260 | -17.5% | 0.27% | -25.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $328,000 | +8.6% | 36,286 | -1.3% | 0.23% | -16.0% |
| BA | New | BOEING CO | $316,000 | – | 1,722 | +100.0% | 0.22% | – |
| IVV | ISHARES TRcore s&p500 etf | $274,000 | +19.7% | 885 | 0.0% | 0.19% | -7.4% | |
| XOM | Sell | EXXON MOBIL CORP | $247,000 | +7.9% | 5,523 | -8.3% | 0.17% | -16.7% |
| CINF | CINCINNATI FINL CORP | $246,000 | -15.2% | 3,848 | 0.0% | 0.17% | -34.1% | |
| SHW | New | SHERWIN WILLIAMS CO | $245,000 | – | 424 | +100.0% | 0.17% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $227,000 | – | 1,685 | +100.0% | 0.16% | – |
| INTC | INTEL CORP | $224,000 | +10.9% | 3,741 | 0.0% | 0.15% | -14.4% | |
| IWD | New | ISHARES TRrus 1000 val etf | $222,000 | – | 1,972 | +100.0% | 0.15% | – |
| MS | Sell | MORGAN STANLEY | $221,000 | +6.8% | 4,583 | -24.7% | 0.15% | -17.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $212,000 | -3.6% | 3,022 | +0.2% | 0.15% | -25.5% |
| CVS | New | CVS HEALTH CORP | $208,000 | – | 3,207 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $205,000 | – | 948 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $196,000 | – | 2,197 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $177,000 | – | 3,964 | +100.0% | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $170,000 | – | 1,040 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $155,000 | – | 2,150 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $147,000 | – | 104 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $130,000 | – | 1,025 | +100.0% | 0.09% | – |
| PCG | Sell | PG&E CORP | $124,000 | -2.4% | 14,000 | -0.7% | 0.09% | -23.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $110,000 | – | 12,272 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $100,000 | – | 687 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC CO | $86,000 | +22.9% | 12,528 | +41.9% | 0.06% | -4.8% |
| MSFT | MICROSOFT CORPcall | $5,000 | +400.0% | 500 | 0.0% | 0.00% | +200.0% | |
| CSCO | CISCO SYS INCcall | $3,000 | +50.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC COcall | $2,000 | -50.0% | 4,000 | 0.0% | 0.00% | -75.0% | |
| CVS | New | CVS HEALTH CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHScall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| T | AT&T INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -32,079 | -100.0% | -2.70% | – |
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 2020-07-21
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.