$210 Million is the total value of Wells Trecaso Financial Group, LLC's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,264,000 | +0.9% | 129,072 | -2.3% | 8.71% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $14,585,000 | +1.5% | 51,730 | -2.5% | 6.96% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,942,000 | +5.7% | 60,734 | +0.5% | 4.74% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,357,000 | +7.6% | 3,500 | -1.7% | 4.46% | +6.7% |
| ETN | Sell | EATON CORP PLC | $7,978,000 | -0.4% | 53,427 | -1.1% | 3.80% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,954,000 | +8.0% | 13,921 | -4.7% | 3.79% | +7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,721,000 | +4.3% | 55,225 | +0.6% | 3.68% | +3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,327,000 | -0.7% | 19,381 | -0.4% | 3.49% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,181,000 | -1.4% | 44,465 | +0.6% | 3.42% | -2.2% |
| V | Buy | VISA INC | $7,081,000 | -4.6% | 31,785 | +0.1% | 3.38% | -5.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,196,000 | +29.3% | 12,936 | +0.1% | 2.96% | +28.2% |
| LOW | Sell | LOWES COS INC | $6,146,000 | +3.6% | 30,298 | -1.0% | 2.93% | +2.7% |
| DIS | Buy | DISNEY WALT CO | $5,730,000 | -2.6% | 33,869 | +1.2% | 2.73% | -3.3% |
| BA | Buy | BOEING CO | $5,564,000 | +67.7% | 25,296 | +82.6% | 2.65% | +66.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,130,000 | -3.1% | 36,924 | +2.3% | 2.45% | -3.9% |
| HD | Buy | HOME DEPOT INC | $5,107,000 | +4.4% | 15,558 | +1.4% | 2.44% | +3.5% |
| QCOM | Buy | QUALCOMM INC | $5,001,000 | -9.0% | 38,771 | +0.9% | 2.38% | -9.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,718,000 | +3.3% | 54,880 | +2.5% | 2.25% | +2.5% |
| FDX | Buy | FEDEX CORP | $4,471,000 | -26.4% | 20,386 | +0.1% | 2.13% | -27.1% |
| T | Sell | AT&T INC | $4,205,000 | -7.0% | 155,663 | -0.9% | 2.00% | -7.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,055,000 | -7.5% | 72,509 | +1.4% | 1.93% | -8.2% |
| UNP | Buy | UNION PAC CORP | $4,005,000 | -8.4% | 20,429 | +2.8% | 1.91% | -9.1% |
| CMC | Buy | COMMERCIAL METALS CO | $3,833,000 | +0.7% | 125,849 | +1.6% | 1.83% | -0.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,538,000 | -9.8% | 59,789 | +1.9% | 1.69% | -10.5% |
| MCK | Buy | MCKESSON CORP | $3,047,000 | +7.4% | 15,283 | +3.1% | 1.45% | +6.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,497,000 | -0.3% | 18,443 | +1.3% | 1.19% | -1.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,484,000 | -3.2% | 14,674 | -0.7% | 1.18% | -4.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,720,000 | -4.3% | 6,141 | -1.0% | 0.82% | -5.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,683,000 | -0.5% | 7,123 | -0.4% | 0.80% | -1.2% |
| ABT | Sell | ABBOTT LABS | $1,620,000 | -1.9% | 13,716 | -3.7% | 0.77% | -2.6% |
| PWR | QUANTA SVCS INC | $1,533,000 | +25.7% | 13,472 | 0.0% | 0.73% | +24.5% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,511,000 | -1.8% | 10,820 | -1.1% | 0.72% | -2.6% |
| ABBV | Sell | ABBVIE INC | $1,448,000 | -6.5% | 13,426 | -2.3% | 0.69% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $1,445,000 | -11.4% | 440 | -7.2% | 0.69% | -12.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,407,000 | -2.5% | 27,860 | -0.5% | 0.67% | -3.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,281,000 | -6.4% | 15,545 | -6.0% | 0.61% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $1,030,000 | -5.1% | 3,034 | -2.8% | 0.49% | -5.9% |
| PEP | Buy | PEPSICO INC | $1,030,000 | +1.6% | 6,847 | +0.0% | 0.49% | +0.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,015,000 | -8.6% | 11,344 | -8.1% | 0.48% | -9.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $981,000 | -23.2% | 19,616 | -16.7% | 0.47% | -23.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $948,000 | +0.2% | 2,210 | 0.0% | 0.45% | -0.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $919,000 | -1.9% | 11,785 | -0.8% | 0.44% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $908,000 | -2.4% | 16,802 | +1.3% | 0.43% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $802,000 | +2.6% | 14,742 | -0.1% | 0.38% | +1.6% |
| FE | FIRSTENERGY CORP | $795,000 | -4.2% | 22,300 | 0.0% | 0.38% | -5.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $726,000 | -1.6% | 1,840 | -1.9% | 0.35% | -2.5% |
| PFE | Buy | PFIZER INC | $726,000 | +10.2% | 16,874 | +0.3% | 0.35% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $691,000 | +0.3% | 2,530 | +2.0% | 0.33% | -0.3% |
| AMGN | Sell | AMGEN INC | $576,000 | -13.5% | 2,710 | -0.8% | 0.28% | -14.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $566,000 | -22.7% | 7,235 | -21.7% | 0.27% | -23.3% |
| MMM | 3M CO | $564,000 | -11.6% | 3,214 | 0.0% | 0.27% | -12.4% | |
| SO | SOUTHERN CO | $561,000 | +2.4% | 9,055 | 0.0% | 0.27% | +1.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $557,000 | +11.4% | 36,039 | +2.9% | 0.27% | +10.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $547,000 | -14.7% | 1,884 | -15.7% | 0.26% | -15.3% |
| MRK | Sell | MERCK & CO INC | $476,000 | -5.0% | 6,343 | -1.6% | 0.23% | -5.8% |
| EEM | ISHARES TRmsci emg mkt etf | $455,000 | -8.6% | 9,035 | 0.0% | 0.22% | -9.2% | |
| CINF | CINCINNATI FINL CORP | $446,000 | -2.0% | 3,903 | 0.0% | 0.21% | -2.7% | |
| ES | EVERSOURCE ENERGY | $417,000 | +2.0% | 5,097 | 0.0% | 0.20% | +1.0% | |
| SHW | SHERWIN WILLIAMS CO | $405,000 | +2.8% | 1,447 | 0.0% | 0.19% | +2.1% | |
| CVX | Buy | CHEVRON CORP NEW | $344,000 | +1.5% | 3,392 | +4.7% | 0.16% | +0.6% |
| INTC | Buy | INTEL CORP | $334,000 | -4.0% | 6,265 | +1.0% | 0.16% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $332,000 | +2.5% | 5,639 | +9.8% | 0.16% | +1.3% |
| ACN | ACCENTURE PLC IRELAND | $319,000 | +8.5% | 997 | 0.0% | 0.15% | +7.8% | |
| IVV | ISHARES TRcore s&p500 etf | $317,000 | +0.3% | 735 | 0.0% | 0.15% | -0.7% | |
| MO | Buy | ALTRIA GROUP INC | $311,000 | -4.6% | 6,836 | +0.1% | 0.15% | -5.7% |
| IWD | ISHARES TRrus 1000 val etf | $298,000 | -1.3% | 1,904 | 0.0% | 0.14% | -2.1% | |
| BAC | Buy | BK OF AMERICA CORP | $295,000 | +3.1% | 6,942 | +0.1% | 0.14% | +2.2% |
| CVS | CVS HEALTH CORP | $294,000 | +1.7% | 3,467 | 0.0% | 0.14% | +0.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $287,000 | -4.0% | 3,025 | +0.2% | 0.14% | -4.9% |
| TSLA | Buy | TESLA INC | $263,000 | +14.3% | 340 | +0.3% | 0.12% | +12.6% |
| KO | COCA COLA CO | $256,000 | -3.0% | 4,887 | 0.0% | 0.12% | -3.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $250,000 | +3.7% | 94 | -2.1% | 0.12% | +2.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $246,000 | -0.4% | 1,040 | 0.0% | 0.12% | -1.7% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $246,000 | -2.4% | 16,778 | 0.0% | 0.12% | -3.3% | |
| CAT | CATERPILLAR INC | $244,000 | -11.6% | 1,270 | 0.0% | 0.12% | -12.8% | |
| IWN | ISHARES TRrus 2000 val etf | $242,000 | -3.2% | 1,509 | 0.0% | 0.12% | -4.2% | |
| GT | GOODYEAR TIRE & RUBR CO | $238,000 | +3.0% | 13,472 | 0.0% | 0.11% | +1.8% | |
| ROK | ROCKWELL AUTOMATION INC | $235,000 | +2.6% | 800 | 0.0% | 0.11% | +1.8% | |
| EXC | New | EXELON CORP | $211,000 | – | 4,360 | +100.0% | 0.10% | – |
| TXT | TEXTRON INC | $210,000 | +1.4% | 3,004 | 0.0% | 0.10% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $205,000 | – | 3,500 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $205,000 | – | 525 | +100.0% | 0.10% | – |
| MCD | Sell | MCDONALDS CORP | $203,000 | -1.5% | 840 | -5.6% | 0.10% | -2.0% |
| New | GENERAL ELECTRIC CO | $204,000 | – | 1,976 | +100.0% | 0.10% | – | |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $104,000 | – | 25,128 | +100.0% | 0.05% | – |
| TELL | TELLURIAN INC NEW | $53,000 | -15.9% | 13,500 | 0.0% | 0.02% | -16.7% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $17,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFT CORPcall | $15,000 | +25.0% | 500 | 0.0% | 0.01% | +16.7% | |
| New | GENERAL ELECTRIC COcall | $4,000 | – | 9,800 | +100.0% | 0.00% | – | |
| CSCO | CISCO SYS INCcall | $3,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INCcall | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORPcall | $3,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $0 | – | 500 | +100.0% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORPcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| T | AT&T INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -895 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,828 | -100.0% | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,000 | -100.0% | -0.11% | – |
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 2021-11-09
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.