$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $1,264,445 | +0.9% | 6,936 | 0.0% | 0.58% | -6.5% | |
| FE | FIRSTENERGY CORP | $883,323 | -4.5% | 22,050 | 0.0% | 0.41% | -11.5% | |
| EFA | ISHARES TRmsci eafe etf | $842,877 | +9.0% | 11,785 | 0.0% | 0.39% | +1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $790,451 | -0.0% | 2,560 | 0.0% | 0.37% | -7.3% | |
| SO | SOUTHERN CO | $630,047 | -2.6% | 9,055 | 0.0% | 0.29% | -9.6% | |
| CINF | CINCINNATI FINL CORP | $442,492 | +9.5% | 3,948 | 0.0% | 0.20% | +1.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $415,711 | +4.1% | 10,535 | 0.0% | 0.19% | -3.5% | |
| CAT | CATERPILLAR INC | $408,479 | -4.5% | 1,785 | 0.0% | 0.19% | -11.7% | |
| IWD | ISHARES TRrus 1000 val etf | $338,169 | +0.4% | 2,221 | 0.0% | 0.16% | -6.5% | |
| SHW | SHERWIN WILLIAMS CO | $308,384 | -5.3% | 1,372 | 0.0% | 0.14% | -12.3% | |
| PH | PARKER-HANNIFIN CORP | $275,610 | +15.5% | 820 | 0.0% | 0.13% | +7.6% | |
| MPC | MARATHON PETE CORP | $265,615 | +15.8% | 1,970 | 0.0% | 0.12% | +7.0% | |
| OXY | OCCIDENTAL PETE CORP | $251,593 | -0.9% | 4,030 | 0.0% | 0.12% | -8.7% | |
| DE | DEERE & CO | $220,065 | -3.7% | 533 | 0.0% | 0.10% | -10.5% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $214,255 | +2.2% | 16,778 | 0.0% | 0.10% | -5.7% | |
| TXT | TEXTRON INC | $212,173 | -0.2% | 3,004 | 0.0% | 0.10% | -7.5% | |
| TIP | ISHARES TRtips bd etf | $209,696 | +3.6% | 1,902 | 0.0% | 0.10% | -4.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $63,271 | +1.1% | 23,786 | 0.0% | 0.03% | -6.5% | |
| INTC | INTEL CORPcall | $1,350 | +116.0% | 1,000 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INCcall | $5 | 0.0% | 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 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.