$225 Million is the total value of Wells Trecaso Financial Group, LLC's 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,764,000 | -1.4% | 124,643 | +0.3% | 9.69% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $14,980,000 | -7.6% | 48,584 | +0.8% | 6.67% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,382,000 | -1.0% | 3,373 | +3.1% | 4.18% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,536,000 | -5.8% | 55,862 | +0.8% | 3.80% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,440,000 | -11.8% | 61,911 | +2.5% | 3.76% | -9.6% |
| ETN | Buy | EATON CORP PLC | $8,315,000 | -5.4% | 54,791 | +7.7% | 3.70% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,165,000 | +5.9% | 46,069 | +2.2% | 3.64% | +8.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,007,000 | +11.5% | 12,863 | -0.3% | 3.57% | +14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,818,000 | -15.5% | 11,543 | -4.5% | 3.04% | -13.4% |
| V | Sell | VISA INC | $6,707,000 | -0.5% | 30,240 | -2.8% | 2.99% | +1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,451,000 | -13.2% | 19,542 | +0.6% | 2.87% | -11.1% |
| QCOM | Buy | QUALCOMM INC | $5,992,000 | -15.7% | 39,207 | +0.9% | 2.67% | -13.6% |
| UNP | Buy | UNION PAC CORP | $5,762,000 | +9.5% | 21,091 | +1.0% | 2.57% | +12.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,665,000 | +17.1% | 57,179 | +1.7% | 2.52% | +20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $5,328,000 | +14.7% | 128,019 | -0.0% | 2.37% | +17.5% |
| LOW | Sell | LOWES COS INC | $5,310,000 | -26.0% | 26,260 | -5.4% | 2.36% | -24.2% |
| BA | Buy | BOEING CO | $5,144,000 | -2.9% | 26,860 | +2.1% | 2.29% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $5,081,000 | -6.1% | 37,047 | +6.0% | 2.26% | -3.8% |
| FDX | Buy | FEDEX CORP | $5,057,000 | -5.0% | 21,852 | +6.2% | 2.25% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,037,000 | +0.9% | 38,740 | +3.7% | 2.24% | +3.4% |
| HD | Buy | HOME DEPOT INC | $4,837,000 | -24.9% | 16,157 | +4.0% | 2.15% | -23.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,671,000 | +21.5% | 63,953 | +3.8% | 2.08% | +24.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,613,000 | +44.1% | 55,854 | +6.8% | 2.06% | +47.6% |
| MCK | Sell | MCKESSON CORP | $4,440,000 | +22.9% | 14,504 | -0.2% | 1.98% | +25.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,570,000 | +2.2% | 77,358 | +4.0% | 1.59% | +4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,627,000 | -4.4% | 17,778 | -4.8% | 1.17% | -2.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,582,000 | -2.0% | 14,676 | -0.3% | 1.15% | +0.4% |
| PWR | Buy | QUANTA SVCS INC | $2,460,000 | +59.2% | 18,691 | +38.7% | 1.10% | +63.1% |
| ABBV | Buy | ABBVIE INC | $2,164,000 | +20.8% | 13,352 | +0.9% | 0.96% | +23.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,624,000 | -0.4% | 10,850 | 0.0% | 0.72% | +2.0% | |
| AMZN | Buy | AMAZON COM INC | $1,575,000 | +6.6% | 483 | +9.0% | 0.70% | +9.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,553,000 | +1.4% | 32,330 | +7.9% | 0.69% | +3.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,546,000 | -10.9% | 6,232 | +1.2% | 0.69% | -8.7% |
| ABT | Sell | ABBOTT LABS | $1,534,000 | -18.8% | 12,962 | -3.4% | 0.68% | -16.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,520,000 | -16.4% | 6,823 | -4.4% | 0.68% | -14.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,448,000 | +42.0% | 8,894 | +2.3% | 0.64% | +45.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,404,000 | +10.1% | 17,980 | +14.6% | 0.62% | +12.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,224,000 | -16.5% | 26,542 | -10.4% | 0.54% | -14.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,221,000 | +21.6% | 14,909 | +30.1% | 0.54% | +24.8% |
| PEP | Buy | PEPSICO INC | $1,186,000 | -0.6% | 7,086 | +3.2% | 0.53% | +1.7% |
| FE | Sell | FIRSTENERGY CORP | $1,009,000 | +8.8% | 22,000 | -1.3% | 0.45% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,003,000 | -4.5% | 2,220 | +0.5% | 0.45% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $900,000 | +19.0% | 2,550 | +0.8% | 0.40% | +21.9% |
| EFA | ISHARES TRmsci eafe etf | $867,000 | -6.5% | 11,785 | 0.0% | 0.39% | -4.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $857,000 | -4.2% | 16,818 | -2.3% | 0.38% | -1.8% |
| FB | Buy | META PLATFORMS INCcl a | $848,000 | -22.0% | 3,814 | +18.0% | 0.38% | -20.1% |
| PFE | Buy | PFIZER INC | $848,000 | -12.3% | 16,384 | +0.1% | 0.38% | -10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $691,000 | -13.9% | 1,665 | -9.5% | 0.31% | -11.7% |
| SO | SOUTHERN CO | $657,000 | +5.8% | 9,055 | 0.0% | 0.29% | +8.5% | |
| CSCO | Sell | CISCO SYS INC | $622,000 | -29.2% | 11,160 | -19.5% | 0.28% | -27.5% |
| MMM | Buy | 3M CO | $538,000 | -5.8% | 3,613 | +12.4% | 0.24% | -3.2% |
| CINF | Buy | CINCINNATI FINL CORP | $533,000 | +19.8% | 3,918 | +0.4% | 0.24% | +22.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $527,000 | -5.2% | 36,080 | +0.1% | 0.24% | -2.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $518,000 | +13.3% | 8,325 | +24.3% | 0.23% | +16.1% |
| MRK | Buy | MERCK & CO INC | $518,000 | +7.5% | 6,318 | +0.4% | 0.23% | +10.0% |
| AMGN | Sell | AMGEN INC | $481,000 | -22.7% | 1,987 | -28.2% | 0.21% | -20.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $476,000 | +7.9% | 10,535 | +16.6% | 0.21% | +10.4% |
| TSLA | Buy | TESLA INC | $477,000 | +4.8% | 443 | +2.8% | 0.21% | +7.1% |
| ES | EVERSOURCE ENERGY | $450,000 | -3.0% | 5,097 | 0.0% | 0.20% | -1.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $442,000 | +114.6% | 2,080 | +128.6% | 0.20% | +118.9% |
| INTC | Buy | INTEL CORP | $428,000 | +32.5% | 8,628 | +37.7% | 0.19% | +36.4% |
| CAT | Buy | CATERPILLAR INC | $397,000 | +24.5% | 1,780 | +15.2% | 0.18% | +27.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $375,000 | +29.3% | 1,575 | +38.2% | 0.17% | +32.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $370,000 | +9.5% | 2,230 | +10.7% | 0.16% | +12.2% |
| MO | Buy | ALTRIA GROUP INC | $358,000 | +10.5% | 6,845 | +0.1% | 0.16% | +12.8% |
| T | Sell | AT&T INC | $350,000 | -9.1% | 14,797 | -5.5% | 0.16% | -6.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $342,000 | -32.9% | 1,372 | -5.2% | 0.15% | -31.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $329,000 | -6.3% | 725 | -1.4% | 0.15% | -3.9% |
| KO | Buy | COCA COLA CO | $326,000 | +5.5% | 5,251 | +0.8% | 0.14% | +8.2% |
| BAC | Buy | BK OF AMERICA CORP | $303,000 | -7.3% | 7,350 | +0.1% | 0.14% | -4.9% |
| NVDA | New | NVIDIA CORPORATION | $304,000 | – | 1,116 | +100.0% | 0.14% | – |
| CVS | Sell | CVS HEALTH CORP | $300,000 | -16.2% | 2,967 | -14.4% | 0.13% | -14.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $285,000 | -1.0% | 3,038 | +0.2% | 0.13% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $254,000 | -6.6% | 91 | -3.2% | 0.11% | -4.2% |
| TIP | New | ISHARES TRtips bd etf | $237,000 | – | 1,902 | +100.0% | 0.11% | – |
| PH | New | PARKER-HANNIFIN CORP | $233,000 | – | 820 | +100.0% | 0.10% | – |
| IWN | ISHARES TRrus 2000 val etf | $231,000 | -2.9% | 1,434 | 0.0% | 0.10% | 0.0% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $228,000 | -7.7% | 16,778 | 0.0% | 0.10% | -4.7% | |
| OXY | New | OCCIDENTAL PETE CORP | $227,000 | – | 4,000 | +100.0% | 0.10% | – |
| ROK | ROCKWELL AUTOMATION INC | $224,000 | -19.7% | 800 | 0.0% | 0.10% | -17.4% | |
| TXT | TEXTRON INC | $223,000 | -3.9% | 3,004 | 0.0% | 0.10% | -2.0% | |
| DE | New | DEERE & CO | $221,000 | – | 533 | +100.0% | 0.10% | – |
| EXC | EXELON CORP | $208,000 | -17.5% | 4,360 | 0.0% | 0.09% | -15.5% | |
| MCD | Sell | MCDONALDS CORP | $205,000 | -8.9% | 830 | -1.2% | 0.09% | -7.1% |
| LIN | New | LINDE PLC | $202,000 | – | 633 | +100.0% | 0.09% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $182,000 | -36.6% | 12,722 | -5.6% | 0.08% | -35.2% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $85,000 | -11.5% | 25,128 | 0.0% | 0.04% | -9.5% | |
| TELL | TELLURIAN INC NEW | $72,000 | +71.4% | 13,500 | 0.0% | 0.03% | +77.8% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| AAPL | APPLE INCcall | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORPcall | $3,000 | – | 500 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $0 | – | 500 | 0.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYS INCcall | $0 | -100.0% | 500 | -61.5% | 0.00% | -100.0% |
| CVS | Sell | CVS HEALTH CORPcall | $1,000 | -94.7% | 500 | -70.6% | 0.00% | -100.0% |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -500 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,500 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,978 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -525 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -997 | -100.0% | -0.18% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,235 | -100.0% | -0.26% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,912 | -100.0% | -0.27% | – |
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 2022-04-14
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.