$216 Million is the total value of Wells Trecaso Financial Group, LLC's 106 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,165,464 | +27.6% | 122,292 | +0.5% | 9.34% | +18.3% |
| MSFT | Buy | MICROSOFT CORP | $14,129,219 | +21.2% | 49,010 | +0.8% | 6.54% | +12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,476,067 | -0.3% | 57,006 | +1.6% | 3.92% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,346,633 | -1.6% | 64,054 | +1.3% | 3.86% | -8.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,818,196 | +44.9% | 39,145 | +1.3% | 3.62% | +34.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,345,745 | -10.7% | 47,393 | +1.7% | 3.40% | -17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,271,439 | +18.8% | 70,105 | +1.1% | 3.37% | +10.2% |
| V | Buy | VISA INC | $6,810,325 | +9.1% | 30,207 | +0.6% | 3.15% | +1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,600,796 | -3.5% | 20,180 | +1.3% | 3.06% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,370,142 | +0.8% | 58,090 | +1.4% | 2.95% | -6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,848,380 | -1.2% | 59,721 | +1.8% | 2.71% | -8.4% |
| BA | Buy | BOEING CO | $5,802,922 | +13.1% | 27,317 | +1.4% | 2.69% | +4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,496,028 | -4.6% | 41,927 | +2.6% | 2.54% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $5,291,622 | +18.3% | 41,477 | +1.9% | 2.45% | +9.7% |
| HD | Buy | HOME DEPOT INC | $5,122,806 | -4.1% | 17,360 | +2.6% | 2.37% | -11.1% |
| FDX | Buy | FEDEX CORP | $4,856,299 | +33.8% | 21,255 | +1.4% | 2.25% | +24.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,518,241 | -2.4% | 65,190 | +1.3% | 2.09% | -9.5% |
| UNP | Buy | UNION PAC CORP | $4,449,521 | -1.0% | 22,109 | +1.9% | 2.06% | -8.2% |
| PWR | Buy | QUANTA SVCS INC | $4,018,190 | +50.9% | 24,113 | +29.0% | 1.86% | +39.9% |
| DIS | Buy | DISNEY WALT CO | $3,957,345 | +18.3% | 39,524 | +2.7% | 1.83% | +9.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,689,887 | +6.2% | 74,598 | +2.0% | 1.24% | -1.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,924,929 | +8.5% | 9,877 | +0.1% | 0.89% | +0.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,501,596 | +1.8% | 19,700 | +0.4% | 0.70% | -5.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,341,233 | +13.7% | 29,693 | +5.6% | 0.62% | +5.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,253,087 | +3.8% | 16,329 | +0.5% | 0.58% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,151,089 | +15.7% | 28,492 | +11.6% | 0.53% | +7.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $699,097 | +12.9% | 3,688 | +9.3% | 0.32% | +4.9% |
| PFE | Buy | PFIZER INC | $638,194 | -20.2% | 15,642 | +0.2% | 0.30% | -26.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $497,376 | +48.4% | 2,158 | +35.8% | 0.23% | +37.7% |
| CSCO | Buy | CISCO SYS INC | $472,302 | +12.6% | 9,035 | +2.6% | 0.22% | +4.3% |
| ES | New | EVERSOURCE ENERGY | $394,978 | – | 5,047 | +100.0% | 0.18% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $391,501 | -20.5% | 34,955 | +0.1% | 0.18% | -26.4% |
| IEFA | New | ISHARES TRcore msci eafe | $357,313 | – | 5,345 | +100.0% | 0.16% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $351,815 | +4.1% | 1,668 | +0.6% | 0.16% | -3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $340,643 | +8.4% | 1,669 | +1.5% | 0.16% | +0.6% |
| NVDA | New | NVIDIA CORPORATION | $325,546 | – | 1,172 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $326,542 | – | 1,574 | +100.0% | 0.15% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $306,809 | +26.2% | 956 | +4.7% | 0.14% | +17.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $298,389 | -3.7% | 3,068 | +0.2% | 0.14% | -11.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $271,141 | +18.7% | 1,087 | +1.4% | 0.13% | +10.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $237,401 | +15.2% | 809 | +1.1% | 0.11% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $216,139 | +6.2% | 773 | +0.1% | 0.10% | -2.0% |
| BAC | Buy | BANK AMERICA CORP | $213,038 | -13.6% | 7,449 | +0.1% | 0.10% | -19.5% |
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 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 10.7% |
| MICROSOFT CORP | 27 | Q2 2024 | 9.1% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 6.2% |
| PROCTER & GAMBLE CO | 27 | Q2 2024 | 5.5% |
| EATON CORP PLC | 27 | Q2 2024 | 5.9% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 5.1% |
| ALPHABET INC | 27 | Q2 2024 | 4.5% |
| VISA INC | 27 | Q2 2024 | 4.4% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q2 2024 | 4.5% |
| GOLDMAN SACHS GROUP INC | 27 | Q2 2024 | 3.6% |
View Wells Trecaso Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.