$157 Million is the total value of Wells Trecaso Financial Group, LLC's 91 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,344,000 | +5.3% | 141,131 | +231.7% | 10.43% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,059,000 | +3.1% | 62,938 | +0.7% | 3.87% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $4,442,000 | +31.7% | 37,744 | +2.1% | 2.84% | +21.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,352,000 | +5.1% | 35,773 | +4.3% | 2.78% | -2.8% |
| HD | Buy | HOME DEPOT INC | $4,133,000 | +13.7% | 14,886 | +2.6% | 2.64% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $4,091,000 | +14.8% | 32,974 | +3.2% | 2.61% | +6.3% |
| T | Buy | AT&T INC | $3,849,000 | -0.9% | 134,995 | +5.1% | 2.46% | -8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,810,000 | +6.1% | 18,957 | +4.3% | 2.43% | -1.8% |
| UNP | Buy | UNION PAC CORP | $3,641,000 | +24.9% | 18,494 | +7.3% | 2.32% | +15.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,086,000 | +14.5% | 51,194 | +11.7% | 1.97% | +5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,061,000 | +13.0% | 12,505 | +6.0% | 1.95% | +4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,905,000 | +0.3% | 50,490 | +7.4% | 1.85% | -7.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,805,000 | +21.3% | 69,203 | +5.4% | 1.79% | +12.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,685,000 | +26.2% | 15,235 | +22.0% | 1.08% | +16.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,448,000 | +25.9% | 6,737 | +16.9% | 0.92% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $1,379,000 | +15.5% | 438 | +1.2% | 0.88% | +6.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,371,000 | +33.2% | 7,609 | +22.1% | 0.88% | +23.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,271,000 | +2.7% | 13,594 | +2.4% | 0.81% | -5.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,196,000 | +30.7% | 11,796 | +23.3% | 0.76% | +20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $913,000 | +9.1% | 15,340 | +1.1% | 0.58% | +1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $756,000 | +57.5% | 11,885 | +50.7% | 0.48% | +45.6% |
| PEP | Buy | PEPSICO INC | $736,000 | +18.7% | 5,308 | +13.2% | 0.47% | +9.8% |
| PFE | Buy | PFIZER INC | $673,000 | +13.3% | 18,339 | +0.9% | 0.43% | +4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $665,000 | +67.1% | 16,260 | +58.5% | 0.42% | +54.7% |
| AMGN | Buy | AMGEN INC | $652,000 | +9.8% | 2,567 | +1.9% | 0.42% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $576,000 | -13.0% | 14,608 | +2.9% | 0.37% | -19.5% |
| MRK | Buy | MERCK & CO. INC | $523,000 | +8.1% | 6,305 | +0.8% | 0.33% | 0.0% |
| MMM | Buy | 3M CO | $507,000 | +4.1% | 3,168 | +1.4% | 0.32% | -3.6% |
| FE | Buy | FIRSTENERGY CORP | $439,000 | +8.1% | 15,300 | +46.1% | 0.28% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $398,000 | – | 9,035 | +100.0% | 0.25% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $383,000 | +56.3% | 549 | +29.5% | 0.24% | +44.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $235,000 | +10.8% | 3,128 | +3.5% | 0.15% | +2.7% |
| ACN | New | ACCENTURE PLC IRELAND | $225,000 | – | 997 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $220,000 | – | 1,001 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $219,000 | +23.7% | 4,427 | +11.7% | 0.14% | +14.8% |
| TSLA | New | TESLA INC | $206,000 | – | 480 | +100.0% | 0.13% | – |
| GE | Buy | GENERAL ELECTRIC CO | $101,000 | +17.4% | 16,278 | +29.9% | 0.06% | +8.5% |
| F | New | FORD MTR CO DEL | $80,000 | – | 12,003 | +100.0% | 0.05% | – |
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 2020-10-26
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.