$180 Million is the total value of Wells Trecaso Financial Group, LLC's 104 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,913,000 | +9.6% | 134,995 | -4.3% | 9.97% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $11,923,000 | +3.0% | 53,607 | -2.6% | 6.64% | -10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,721,000 | +27.4% | 60,763 | -3.5% | 4.30% | +11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,576,000 | -0.1% | 54,451 | -0.2% | 4.22% | -12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,080,000 | +4.0% | 15,200 | -1.4% | 3.94% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,846,000 | +6.3% | 43,501 | +0.6% | 3.81% | -7.3% |
| V | Sell | VISA INC | $6,800,000 | +9.3% | 31,090 | -0.1% | 3.78% | -4.7% |
| ETN | Sell | EATON CORP PLC | $6,624,000 | +12.9% | 55,133 | -4.2% | 3.69% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,318,000 | +16.3% | 3,605 | -2.7% | 3.52% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $5,901,000 | +44.2% | 32,569 | -1.2% | 3.28% | +25.8% |
| QCOM | Sell | QUALCOMM INC | $5,636,000 | +26.9% | 37,004 | -2.0% | 3.14% | +10.6% |
| FDX | Buy | FEDEX CORP | $5,239,000 | +3.5% | 20,179 | +0.3% | 2.92% | -9.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,036,000 | +32.2% | 19,097 | +0.7% | 2.80% | +15.3% |
| LOW | Sell | LOWES COS INC | $5,006,000 | -3.4% | 31,186 | -0.2% | 2.79% | -15.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,528,000 | +47.9% | 12,743 | +1.9% | 2.52% | +29.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,329,000 | -0.5% | 34,388 | -3.9% | 2.41% | -13.3% |
| T | Buy | AT&T INC | $4,039,000 | +4.9% | 140,449 | +4.0% | 2.25% | -8.5% |
| HD | Buy | HOME DEPOT INC | $3,990,000 | -3.5% | 15,020 | +0.9% | 2.22% | -15.8% |
| UNP | Buy | UNION PAC CORP | $3,917,000 | +7.6% | 18,812 | +1.7% | 2.18% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,639,000 | +25.3% | 50,882 | +0.8% | 2.02% | +9.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,506,000 | +25.0% | 70,520 | +1.9% | 1.95% | +9.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,380,000 | +9.5% | 54,497 | +6.5% | 1.88% | -4.5% |
| MCK | Buy | MCKESSON CORP | $2,563,000 | +17.1% | 14,733 | +0.2% | 1.43% | +2.1% |
| CMC | New | COMMERCIAL METALS CO | $2,456,000 | – | 119,585 | +100.0% | 1.37% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,155,000 | +32.9% | 18,113 | +16.8% | 1.20% | +16.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,098,000 | +24.5% | 14,754 | -3.2% | 1.17% | +8.7% |
| PWR | QUANTA SVCS INC | $1,726,000 | +36.2% | 23,960 | 0.0% | 0.96% | +18.7% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,708,000 | +18.0% | 6,381 | -5.3% | 0.95% | +2.8% |
| ABBV | Sell | ABBVIE INC | $1,654,000 | +16.6% | 15,439 | -4.6% | 0.92% | +1.7% |
| ABT | Sell | ABBOTT LABS | $1,617,000 | -4.3% | 14,767 | -4.8% | 0.90% | -16.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,586,000 | +15.7% | 7,478 | -1.7% | 0.88% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $1,524,000 | +10.5% | 468 | +6.8% | 0.85% | -3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,337,000 | -5.7% | 16,060 | -6.1% | 0.74% | -17.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,322,000 | +98.8% | 28,005 | +72.2% | 0.74% | +73.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,302,000 | +8.9% | 10,945 | -7.2% | 0.72% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,184,000 | +115.7% | 23,636 | +86.3% | 0.66% | +88.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,146,000 | -9.8% | 12,344 | -9.2% | 0.64% | -21.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $957,000 | +9.1% | 2,560 | -2.3% | 0.53% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $909,000 | -0.4% | 15,471 | +0.9% | 0.51% | -13.2% |
| FB | Buy | FACEBOOK INCcl a | $878,000 | +6.0% | 3,213 | +1.6% | 0.49% | -7.4% |
| EFA | ISHARES TRmsci eafe etf | $867,000 | +14.7% | 11,885 | 0.0% | 0.48% | 0.0% | |
| PEP | Buy | PEPSICO INC | $817,000 | +11.0% | 5,508 | +3.8% | 0.46% | -3.2% |
| FE | Buy | FIRSTENERGY CORP | $682,000 | +55.4% | 22,300 | +45.8% | 0.38% | +35.7% |
| CSCO | Buy | CISCO SYS INC | $661,000 | +14.8% | 14,764 | +1.1% | 0.37% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $644,000 | -2.4% | 1,875 | -12.6% | 0.36% | -15.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $624,000 | -32.5% | 9,100 | -43.5% | 0.35% | -41.2% |
| AMGN | Buy | AMGEN INC | $610,000 | -6.4% | 2,653 | +3.4% | 0.34% | -18.5% |
| PFE | Sell | PFIZER INC | $608,000 | -9.7% | 16,509 | -10.0% | 0.34% | -21.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $566,000 | -47.2% | 2,234 | -52.6% | 0.32% | -53.9% |
| SO | SOUTHERN CO | $556,000 | +13.2% | 9,055 | 0.0% | 0.31% | -1.3% | |
| MMM | Sell | 3M CO | $545,000 | +7.5% | 3,119 | -1.5% | 0.30% | -6.5% |
| MRK | Buy | MERCK & CO. INC | $526,000 | +0.6% | 6,428 | +2.0% | 0.29% | -12.3% |
| EEM | ISHARES TRmsci emg mkt etf | $467,000 | +17.3% | 9,035 | 0.0% | 0.26% | +2.4% | |
| ES | EVERSOURCE ENERGY | $454,000 | +3.7% | 5,247 | 0.0% | 0.25% | -9.6% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $444,000 | +35.4% | 35,175 | -1.8% | 0.25% | +18.2% |
| BA | Buy | BOEING CO | $432,000 | +57.1% | 2,018 | +21.0% | 0.24% | +37.1% |
| SHW | SHERWIN WILLIAMS CO | $403,000 | +5.2% | 549 | 0.0% | 0.22% | -8.2% | |
| CINF | Buy | CINCINNATI FINL CORP | $341,000 | +13.7% | 3,903 | +1.4% | 0.19% | -0.5% |
| IVV | ISHARES TRcore s&p500 etf | $310,000 | +11.9% | 825 | 0.0% | 0.17% | -2.3% | |
| TSLA | Sell | TESLA INC | $281,000 | +36.4% | 399 | -16.9% | 0.16% | +19.1% |
| IWD | ISHARES TRrus 1000 val etf | $260,000 | +15.6% | 1,904 | 0.0% | 0.14% | +0.7% | |
| ACN | ACCENTURE PLC IRELAND | $260,000 | +15.6% | 997 | 0.0% | 0.14% | +0.7% | |
| KO | Buy | COCA COLA CO | $258,000 | +17.8% | 4,712 | +6.4% | 0.14% | +2.9% |
| CAT | New | CATERPILLAR INC | $246,000 | – | 1,350 | +100.0% | 0.14% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $232,000 | – | 1,010 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $228,000 | – | 3,342 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $224,000 | – | 2,648 | +100.0% | 0.12% | – |
| VFC | New | V F CORP | $218,000 | – | 2,550 | +100.0% | 0.12% | – |
| MCD | MCDONALDS CORP | $215,000 | -2.3% | 1,001 | 0.0% | 0.12% | -14.3% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $215,000 | – | 1,040 | +100.0% | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $213,000 | – | 7,030 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $211,000 | – | 5,124 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $202,000 | -14.0% | 2,436 | -22.1% | 0.11% | -25.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $201,000 | – | 800 | +100.0% | 0.11% | – |
| PCG | New | PG&E CORP | $174,000 | – | 14,000 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC CO | $162,000 | +60.4% | 15,028 | -7.7% | 0.09% | +40.6% |
| GT | New | GOODYEAR TIRE & RUBR CO | $150,000 | – | 13,772 | +100.0% | 0.08% | – |
| F | FORD MTR CO DEL | $106,000 | +32.5% | 12,003 | 0.0% | 0.06% | +15.7% | |
| MSFT | MICROSOFT CORPcall | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -25.0% | |
| GE | GENERAL ELECTRIC COcall | $4,000 | – | 4,000 | 0.0% | 0.00% | – | |
| AAPL | New | APPLE INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $2,000 | – | 1,700 | +100.0% | 0.00% | – |
| CSCO | CISCO SYS INCcall | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -817 | -100.0% | -0.15% | – |
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 2021-02-04
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-11-09 |
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.