$230 Million is the total value of Wells Trecaso Financial Group, LLC's 113 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,074,000 | +20.9% | 124,313 | -3.7% | 9.60% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $16,204,000 | +11.1% | 48,179 | -6.9% | 7.04% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,568,000 | -3.8% | 60,422 | -0.5% | 4.16% | -12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,479,000 | +1.3% | 3,272 | -6.5% | 4.12% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,064,000 | +17.4% | 55,409 | +0.3% | 3.94% | +7.0% |
| ETN | Sell | EATON CORP PLC | $8,789,000 | +10.2% | 50,860 | -4.8% | 3.82% | +0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,065,000 | +1.4% | 12,087 | -13.2% | 3.51% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,710,000 | +7.4% | 45,066 | +1.4% | 3.35% | -2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,430,000 | +1.4% | 19,422 | +0.2% | 3.23% | -7.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,184,000 | +15.9% | 12,902 | -0.3% | 3.12% | +5.7% |
| LOW | Sell | LOWES COS INC | $7,178,000 | +16.8% | 27,771 | -8.3% | 3.12% | +6.4% |
| QCOM | Buy | QUALCOMM INC | $7,104,000 | +42.1% | 38,847 | +0.2% | 3.09% | +29.5% |
| V | Sell | VISA INC | $6,742,000 | -4.8% | 31,112 | -2.1% | 2.93% | -13.2% |
| HD | Sell | HOME DEPOT INC | $6,445,000 | +26.2% | 15,531 | -0.2% | 2.80% | +15.1% |
| DIS | Buy | DISNEY WALT CO | $5,411,000 | -5.6% | 34,934 | +3.1% | 2.35% | -13.9% |
| FDX | Buy | FEDEX CORP | $5,321,000 | +19.0% | 20,573 | +0.9% | 2.31% | +8.5% |
| BA | Buy | BOEING CO | $5,298,000 | -4.8% | 26,314 | +4.0% | 2.30% | -13.2% |
| UNP | Buy | UNION PAC CORP | $5,262,000 | +31.4% | 20,889 | +2.3% | 2.29% | +19.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,994,000 | -2.7% | 37,361 | +1.2% | 2.17% | -11.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,839,000 | +2.6% | 56,225 | +2.5% | 2.10% | -6.5% |
| CMC | Buy | COMMERCIAL METALS CO | $4,647,000 | +21.2% | 128,041 | +1.7% | 2.02% | +10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,843,000 | +8.6% | 61,633 | +3.1% | 1.67% | -0.9% |
| MCK | Sell | MCKESSON CORP | $3,614,000 | +18.6% | 14,539 | -4.9% | 1.57% | +8.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,494,000 | -13.8% | 74,378 | +2.6% | 1.52% | -21.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,202,000 | +864.5% | 52,322 | +827.9% | 1.39% | +781.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,748,000 | +10.1% | 18,683 | +1.3% | 1.20% | +0.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,634,000 | +6.0% | 14,726 | +0.4% | 1.14% | -3.4% |
| ABT | Sell | ABBOTT LABS | $1,888,000 | +16.5% | 13,416 | -2.2% | 0.82% | +6.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,818,000 | +8.0% | 7,139 | +0.2% | 0.79% | -1.6% |
| ABBV | Sell | ABBVIE INC | $1,791,000 | +23.7% | 13,228 | -1.5% | 0.78% | +12.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,736,000 | +0.9% | 6,160 | +0.3% | 0.76% | -7.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,631,000 | +7.9% | 10,850 | +0.3% | 0.71% | -1.7% |
| PWR | QUANTA SVCS INC | $1,545,000 | +0.8% | 13,472 | 0.0% | 0.67% | -8.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,531,000 | +8.8% | 29,975 | +7.6% | 0.67% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $1,477,000 | +2.2% | 443 | +0.7% | 0.64% | -6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,465,000 | +49.3% | 29,627 | +51.0% | 0.64% | +36.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,275,000 | -0.5% | 15,690 | +0.9% | 0.55% | -9.3% |
| PEP | Buy | PEPSICO INC | $1,193,000 | +15.8% | 6,867 | +0.3% | 0.52% | +5.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,087,000 | +5.5% | 3,232 | +6.5% | 0.47% | -3.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,050,000 | +10.8% | 2,210 | 0.0% | 0.46% | +0.9% | |
| CVX | Buy | CHEVRON CORP NEW | $1,020,000 | +196.5% | 8,693 | +156.3% | 0.44% | +170.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,004,000 | -1.1% | 11,459 | +1.0% | 0.44% | -9.9% |
| PFE | Sell | PFIZER INC | $967,000 | +33.2% | 16,374 | -3.0% | 0.42% | +21.4% |
| FE | FIRSTENERGY CORP | $927,000 | +16.6% | 22,300 | 0.0% | 0.40% | +6.3% | |
| EFA | ISHARES TRmsci eafe etf | $927,000 | +0.9% | 11,785 | 0.0% | 0.40% | -8.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $895,000 | -1.4% | 17,219 | +2.5% | 0.39% | -10.2% |
| CSCO | Sell | CISCO SYS INC | $879,000 | +9.6% | 13,868 | -5.9% | 0.38% | 0.0% |
| VOO | VANGUARD INDEX FDS | $803,000 | +10.6% | 1,840 | 0.0% | 0.35% | +0.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $756,000 | +9.4% | 2,530 | 0.0% | 0.33% | -0.3% | |
| SO | SOUTHERN CO | $621,000 | +10.7% | 9,055 | 0.0% | 0.27% | +0.7% | |
| AMGN | Buy | AMGEN INC | $622,000 | +8.0% | 2,766 | +2.1% | 0.27% | -1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $614,000 | +12.2% | 1,912 | +1.5% | 0.27% | +2.3% |
| IWR | ISHARES TRrus mid cap etf | $601,000 | +6.2% | 7,235 | 0.0% | 0.26% | -3.3% | |
| MMM | 3M CO | $571,000 | +1.2% | 3,214 | 0.0% | 0.25% | -7.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $556,000 | -0.2% | 36,059 | +0.1% | 0.24% | -9.0% |
| SHW | SHERWIN WILLIAMS CO | $510,000 | +25.9% | 1,447 | 0.0% | 0.22% | +15.0% | |
| MRK | Sell | MERCK & CO INC | $482,000 | +1.3% | 6,293 | -0.8% | 0.21% | -7.5% |
| ES | EVERSOURCE ENERGY | $464,000 | +11.3% | 5,097 | 0.0% | 0.20% | +1.5% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $457,000 | – | 6,700 | +100.0% | 0.20% | – |
| TSLA | Buy | TESLA INC | $455,000 | +73.0% | 431 | +26.8% | 0.20% | +58.4% |
| CINF | CINCINNATI FINL CORP | $445,000 | -0.2% | 3,903 | 0.0% | 0.19% | -9.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $441,000 | -3.1% | 9,035 | 0.0% | 0.19% | -11.5% | |
| ACN | ACCENTURE PLC IRELAND | $413,000 | +29.5% | 997 | 0.0% | 0.18% | +18.4% | |
| T | Sell | AT&T INC | $385,000 | -90.8% | 15,661 | -89.9% | 0.17% | -91.7% |
| CVS | CVS HEALTH CORP | $358,000 | +21.8% | 3,467 | 0.0% | 0.16% | +11.4% | |
| IVV | ISHARES TRcore s&p500 etf | $351,000 | +10.7% | 735 | 0.0% | 0.15% | +1.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $338,000 | +13.4% | 2,014 | +5.8% | 0.15% | +3.5% |
| BAC | Buy | BK OF AMERICA CORP | $327,000 | +10.8% | 7,346 | +5.8% | 0.14% | +0.7% |
| MO | Buy | ALTRIA GROUP INC | $324,000 | +4.2% | 6,841 | +0.1% | 0.14% | -4.7% |
| INTC | INTEL CORP | $323,000 | -3.3% | 6,265 | 0.0% | 0.14% | -11.9% | |
| CAT | Buy | CATERPILLAR INC | $319,000 | +30.7% | 1,545 | +21.7% | 0.14% | +19.8% |
| KO | Buy | COCA COLA CO | $309,000 | +20.7% | 5,211 | +6.6% | 0.13% | +9.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $290,000 | +17.9% | 1,140 | +9.6% | 0.13% | +7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $288,000 | +0.3% | 3,032 | +0.2% | 0.12% | -8.8% |
| GT | GOODYEAR TIRE & RUBR CO | $287,000 | +20.6% | 13,472 | 0.0% | 0.12% | +10.6% | |
| ROK | ROCKWELL AUTOMATION INC | $279,000 | +18.7% | 800 | 0.0% | 0.12% | +8.0% | |
| GOOG | ALPHABET INCcap stk cl c | $272,000 | +8.8% | 94 | 0.0% | 0.12% | -0.8% | |
| UNH | UNITEDHEALTH GROUP INC | $264,000 | +28.8% | 525 | 0.0% | 0.12% | +17.3% | |
| EXC | EXELON CORP | $252,000 | +19.4% | 4,360 | 0.0% | 0.11% | +8.9% | |
| F | New | FORD MTR CO DEL | $249,000 | – | 11,978 | +100.0% | 0.11% | – |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $247,000 | +0.4% | 16,778 | 0.0% | 0.11% | -8.5% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $238,000 | -1.7% | 1,434 | -5.0% | 0.10% | -10.4% |
| TXT | TEXTRON INC | $232,000 | +10.5% | 3,004 | 0.0% | 0.10% | +1.0% | |
| MCD | MCDONALDS CORP | $225,000 | +10.8% | 840 | 0.0% | 0.10% | +1.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $206,000 | – | 910 | +100.0% | 0.09% | – |
| TFC | TRUIST FINL CORP | $205,000 | 0.0% | 3,500 | 0.0% | 0.09% | -9.2% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $96,000 | -7.7% | 25,128 | 0.0% | 0.04% | -16.0% | |
| TELL | TELLURIAN INC NEW | $42,000 | -20.8% | 13,500 | 0.0% | 0.02% | -28.0% | |
| MSFT | MICROSOFT CORPcall | $38,000 | +153.3% | 500 | 0.0% | 0.02% | +142.9% | |
| CVS | CVS HEALTH CORPcall | $19,000 | +533.3% | 1,700 | 0.0% | 0.01% | +700.0% | |
| CSCO | CISCO SYS INCcall | $8,000 | +166.7% | 1,300 | 0.0% | 0.00% | +200.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $6,000 | -64.7% | 10,000 | 0.0% | 0.00% | -62.5% | |
| F | New | FORD MTR CO DELcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAPL | APPLE INCcall | $5,000 | +150.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $0 | – | 500 | 0.0% | 0.00% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORPcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| T | Exit | AT&T INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,976 | -100.0% | -0.10% | – |
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 2022-01-31
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.