$193 Million is the total value of Wells Trecaso Financial Group, LLC's 100 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,963,000 | -22.1% | 124,064 | -0.5% | 8.79% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $12,493,000 | -16.6% | 48,638 | +0.1% | 6.47% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,145,000 | -0.2% | 45,883 | -0.4% | 4.22% | +16.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,002,000 | -6.3% | 55,651 | -0.4% | 4.15% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,399,000 | -21.1% | 3,395 | +0.7% | 3.83% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,008,000 | -17.0% | 62,227 | +0.5% | 3.63% | -3.4% |
| ETN | Sell | EATON CORP PLC | $6,858,000 | -17.5% | 54,433 | -0.7% | 3.55% | -4.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,269,000 | -21.7% | 12,692 | -1.3% | 3.25% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,145,000 | -9.9% | 11,311 | -2.0% | 3.18% | +4.8% |
| V | Sell | VISA INC | $5,907,000 | -11.9% | 30,001 | -0.8% | 3.06% | +2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,828,000 | -9.7% | 19,622 | +0.4% | 3.02% | +5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,531,000 | +9.8% | 39,176 | +1.1% | 2.87% | +27.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,477,000 | -3.3% | 56,994 | -0.3% | 2.84% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $5,069,000 | -15.4% | 39,683 | +1.2% | 2.63% | -1.6% |
| FDX | Sell | FEDEX CORP | $4,901,000 | -3.1% | 21,617 | -1.1% | 2.54% | +12.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,896,000 | +4.8% | 63,578 | -0.6% | 2.54% | +22.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,791,000 | +3.9% | 55,944 | +0.2% | 2.48% | +20.8% |
| MCK | Sell | MCKESSON CORP | $4,606,000 | +3.7% | 14,118 | -2.7% | 2.39% | +20.7% |
| LOW | Sell | LOWES COS INC | $4,534,000 | -14.6% | 25,958 | -1.2% | 2.35% | -0.6% |
| HD | Buy | HOME DEPOT INC | $4,481,000 | -7.4% | 16,341 | +1.1% | 2.32% | +7.8% |
| UNP | Sell | UNION PAC CORP | $4,476,000 | -22.3% | 20,987 | -0.5% | 2.32% | -9.6% |
| CMC | Sell | COMMERCIAL METALS CO | $4,198,000 | -21.2% | 126,829 | -0.9% | 2.18% | -8.3% |
| BA | Buy | BOEING CO | $3,712,000 | -27.8% | 27,150 | +1.1% | 1.92% | -16.0% |
| DIS | Buy | DISNEY WALT CO | $3,519,000 | -30.7% | 37,275 | +0.6% | 1.82% | -19.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,237,000 | -9.3% | 77,378 | +0.0% | 1.68% | +5.5% |
| PWR | QUANTA SVCS INC | $2,343,000 | -4.8% | 18,691 | 0.0% | 1.21% | +10.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,222,000 | -15.4% | 16,848 | -5.2% | 1.15% | -1.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,173,000 | -15.8% | 14,501 | -1.2% | 1.13% | -2.1% |
| ABBV | Sell | ABBVIE INC | $2,002,000 | -7.5% | 13,069 | -2.1% | 1.04% | +7.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,392,000 | -14.3% | 10,750 | -0.9% | 0.72% | -0.3% |
| ABT | Sell | ABBOTT LABS | $1,381,000 | -10.0% | 12,718 | -1.9% | 0.72% | +4.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,371,000 | -2.4% | 17,980 | 0.0% | 0.71% | +13.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,324,000 | -14.7% | 32,455 | +0.4% | 0.69% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,295,000 | -10.6% | 8,945 | +0.6% | 0.67% | +4.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,228,000 | -20.6% | 6,232 | 0.0% | 0.64% | -7.7% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,182,000 | -22.2% | 6,738 | -1.2% | 0.61% | -9.5% |
| PEP | Buy | PEPSICO INC | $1,181,000 | -0.4% | 7,087 | +0.0% | 0.61% | +15.9% |
| BIV | VANGUARD BD INDEX FDSintermed term | $1,158,000 | -5.2% | 14,909 | 0.0% | 0.60% | +10.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,091,000 | -10.9% | 26,192 | -1.3% | 0.56% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $1,046,000 | -33.6% | 9,849 | +1939.1% | 0.54% | -22.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $856,000 | -0.1% | 16,873 | +0.3% | 0.44% | +16.2% |
| PFE | Sell | PFIZER INC | $856,000 | +0.9% | 16,334 | -0.3% | 0.44% | +17.5% |
| FE | FIRSTENERGY CORP | $845,000 | -16.3% | 22,000 | 0.0% | 0.44% | -2.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $771,000 | -23.1% | 2,045 | -7.9% | 0.40% | -10.5% |
| EFA | ISHARES TRmsci eafe etf | $736,000 | -15.1% | 11,785 | 0.0% | 0.38% | -1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $696,000 | -22.7% | 2,550 | 0.0% | 0.36% | -10.0% | |
| SO | SOUTHERN CO | $646,000 | -1.7% | 9,055 | 0.0% | 0.34% | +14.3% | |
| FB | Buy | META PLATFORMS INCcl a | $622,000 | -26.7% | 3,863 | +1.3% | 0.32% | -14.8% |
| VOO | VANGUARD INDEX FDS | $578,000 | -16.4% | 1,665 | 0.0% | 0.30% | -2.6% | |
| MRK | Sell | MERCK & CO INC | $570,000 | +10.0% | 6,253 | -1.0% | 0.30% | +27.7% |
| AMGN | Sell | AMGEN INC | $473,000 | -1.7% | 1,943 | -2.2% | 0.24% | +14.5% |
| CSCO | Sell | CISCO SYS INC | $472,000 | -24.1% | 11,072 | -0.8% | 0.24% | -11.6% |
| MMM | Buy | 3M CO | $469,000 | -12.8% | 3,628 | +0.4% | 0.24% | +1.2% |
| CINF | Buy | CINCINNATI FINL CORP | $467,000 | -12.4% | 3,923 | +0.1% | 0.24% | +2.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $440,000 | -15.1% | 8,325 | 0.0% | 0.23% | -1.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $432,000 | -18.0% | 35,879 | -0.6% | 0.22% | -4.7% |
| ES | Sell | EVERSOURCE ENERGY | $426,000 | -5.3% | 5,047 | -1.0% | 0.22% | +10.5% |
| EEM | ISHARES TRmsci emg mkt etf | $422,000 | -11.3% | 10,535 | 0.0% | 0.22% | +3.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $407,000 | -7.9% | 2,310 | +11.1% | 0.21% | +7.1% |
| KO | Buy | COCA COLA CO | $331,000 | +1.5% | 5,261 | +0.2% | 0.17% | +18.6% |
| INTC | Buy | INTEL CORP | $329,000 | -23.1% | 8,803 | +2.0% | 0.17% | -11.0% |
| CAT | Buy | CATERPILLAR INC | $327,000 | -17.6% | 1,830 | +2.8% | 0.17% | -4.5% |
| IWD | ISHARES TRrus 1000 val etf | $323,000 | -12.7% | 2,230 | 0.0% | 0.17% | +1.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $313,000 | -8.5% | 1,397 | +1.8% | 0.16% | +6.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $310,000 | -17.3% | 1,575 | 0.0% | 0.16% | -3.6% | |
| T | Sell | AT&T INC | $302,000 | -13.7% | 14,403 | -2.7% | 0.16% | +0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $301,000 | +5.6% | 3,045 | +0.2% | 0.16% | +22.8% |
| TSLA | TESLA INC | $298,000 | -37.5% | 443 | 0.0% | 0.15% | -27.4% | |
| MO | Sell | ALTRIA GROUP INC | $280,000 | -21.8% | 6,699 | -2.1% | 0.14% | -8.8% |
| IVV | ISHARES TRcore s&p500 etf | $275,000 | -16.4% | 725 | 0.0% | 0.14% | -2.7% | |
| CVS | Sell | CVS HEALTH CORP | $266,000 | -11.3% | 2,867 | -3.4% | 0.14% | +3.0% |
| OXY | OCCIDENTAL PETE CORP | $236,000 | +4.0% | 4,000 | 0.0% | 0.12% | +20.8% | |
| BAC | Buy | BK OF AMERICA CORP | $231,000 | -23.8% | 7,430 | +1.1% | 0.12% | -11.1% |
| TIP | ISHARES TRtips bd etf | $217,000 | -8.4% | 1,902 | 0.0% | 0.11% | +5.7% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $213,000 | -6.6% | 16,778 | 0.0% | 0.11% | +7.8% | |
| PH | PARKER-HANNIFIN CORP | $202,000 | -13.3% | 820 | 0.0% | 0.10% | +1.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $192,000 | +5.5% | 17,972 | +41.3% | 0.10% | +22.2% |
| XOM | EXXON MOBIL CORPcall | $4,000 | +33.3% | 500 | 0.0% | 0.00% | +100.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $0 | – | 500 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INCcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| AAPL | APPLE INCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CVS | CVS HEALTH CORPcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -13,500 | -100.0% | -0.03% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -25,128 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -633 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -830 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,360 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -533 | -100.0% | -0.10% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,004 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -800 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,434 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -91 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,116 | -100.0% | -0.14% | – |
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 2022-07-27
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.