$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $12,493,000 | -16.6% | 48,638 | +0.1% | 6.47% | -3.0% |
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% |
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% |
QCOM | Buy | QUALCOMM INC | $5,069,000 | -15.4% | 39,683 | +1.2% | 2.63% | -1.6% |
XOM | Buy | EXXON MOBIL CORP | $4,791,000 | +3.9% | 55,944 | +0.2% | 2.48% | +20.8% |
HD | Buy | HOME DEPOT INC | $4,481,000 | -7.4% | 16,341 | +1.1% | 2.32% | +7.8% |
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% |
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% |
PEP | Buy | PEPSICO INC | $1,181,000 | -0.4% | 7,087 | +0.0% | 0.61% | +15.9% |
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% |
FB | Buy | META PLATFORMS INCcl a | $622,000 | -26.7% | 3,863 | +1.3% | 0.32% | -14.8% |
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% |
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% |
SHW | Buy | SHERWIN WILLIAMS CO | $313,000 | -8.5% | 1,397 | +1.8% | 0.16% | +6.6% |
PM | Buy | PHILIP MORRIS INTL INC | $301,000 | +5.6% | 3,045 | +0.2% | 0.16% | +22.8% |
BAC | Buy | BK OF AMERICA CORP | $231,000 | -23.8% | 7,430 | +1.1% | 0.12% | -11.1% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $192,000 | +5.5% | 17,972 | +41.3% | 0.10% | +22.2% |
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.