$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $1,545,000 | +0.8% | 13,472 | 0.0% | 0.67% | -8.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,050,000 | +10.8% | 2,210 | 0.0% | 0.46% | +0.9% | |
| 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% | |
| 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% | |
| 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% | |
| SHW | SHERWIN WILLIAMS CO | $510,000 | +25.9% | 1,447 | 0.0% | 0.22% | +15.0% | |
| ES | EVERSOURCE ENERGY | $464,000 | +11.3% | 5,097 | 0.0% | 0.20% | +1.5% | |
| 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% | |
| 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% | |
| INTC | INTEL CORP | $323,000 | -3.3% | 6,265 | 0.0% | 0.14% | -11.9% | |
| 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% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $247,000 | +0.4% | 16,778 | 0.0% | 0.11% | -8.5% | |
| 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% | |
| 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% | |
| 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% | – |
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.