Wells Trecaso Financial Group, LLC - Q2 2023 holdings

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$232 Million is the total value of Wells Trecaso Financial Group, LLC's 112 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPM BuyJPMORGAN CHASE & CO$9,358,911
+12.1%
64,351
+0.5%
4.03%
+4.2%
PG BuyPROCTER AND GAMBLE CO$8,657,716
+2.1%
57,058
+0.1%
3.72%
-5.1%
GOOGL BuyALPHABET INCcap stk cl a$8,407,027
+15.6%
70,235
+0.2%
3.62%
+7.4%
JNJ BuyJOHNSON & JOHNSON$7,916,586
+7.8%
47,829
+0.9%
3.41%
+0.1%
V BuyVISA INC$7,175,548
+5.4%
30,216
+0.0%
3.09%
-2.1%
GS BuyGOLDMAN SACHS GROUP INC$6,571,472
-0.4%
20,374
+1.0%
2.83%
-7.5%
XOM BuyEXXON MOBIL CORP$6,298,678
-1.1%
58,729
+1.1%
2.71%
-8.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$5,866,415
+0.3%
59,886
+0.3%
2.52%
-6.8%
BA BuyBOEING CO$5,820,226
+0.3%
27,563
+0.9%
2.50%
-6.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$5,679,447
+3.3%
42,444
+1.2%
2.44%
-4.0%
HD BuyHOME DEPOT INC$5,465,581
+6.7%
17,595
+1.4%
2.35%
-0.9%
FDX BuyFEDEX CORP$5,355,282
+10.3%
21,602
+1.6%
2.30%
+2.4%
PWR BuyQUANTA SVCS INC$4,739,946
+18.0%
24,128
+0.1%
2.04%
+9.6%
DIS BuyDISNEY WALT CO$3,567,069
-9.9%
39,954
+1.1%
1.54%
-16.2%
CAT BuyCATERPILLAR INC$3,198,654
+683.1%
13,000
+628.3%
1.38%
+628.0%
ACN NewACCENTURE PLC IRELAND$2,725,692–8,833
+100.0%
1.17%–
VTV BuyVANGUARD INDEX FDSvalue etf$2,329,161
+2.9%
16,391
+0.0%
1.00%
-4.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,498,807
-0.2%
19,810
+0.6%
0.64%
-7.2%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,379,397
+2.8%
29,870
+0.6%
0.59%
-4.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,173,915
+2.0%
28,857
+1.3%
0.50%
-5.3%
FB BuyMETA PLATFORMS INCcl a$934,119
+37.0%
3,255
+1.1%
0.40%
+27.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$902,286
+14.1%
2,646
+3.4%
0.39%
+6.0%
EFA BuyISHARES TRmsci eafe etf$866,026
+2.7%
11,945
+1.4%
0.37%
-4.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$733,904
+5.0%
3,690
+0.1%
0.32%
-2.5%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$633,700
+27.4%
2,494
+15.6%
0.27%
+18.7%
IEFA BuyISHARES TRcore msci eafe$533,048
+49.2%
7,897
+47.7%
0.23%
+38.8%
CSCO BuyCISCO SYS INC$468,911
-0.7%
9,063
+0.3%
0.20%
-7.8%
AMGN BuyAMGEN INC$419,586
-7.6%
1,890
+0.6%
0.18%
-13.8%
MO BuyALTRIA GROUP INC$307,458
+1.6%
6,787
+0.1%
0.13%
-5.7%
PM BuyPHILIP MORRIS INTL INC$300,246
+0.6%
3,076
+0.3%
0.13%
-6.5%
IWF NewISHARES TRrus 1000 grw etf$266,099–967
+100.0%
0.11%–
NewLINDE PLC$211,880–556
+100.0%
0.09%–
COST NewCOSTCO WHSL CORP NEW$208,353–387
+100.0%
0.09%–
F NewFORD MTR CO DEL$206,736–13,664
+100.0%
0.09%–
GOOG NewALPHABET INCcap stk cl c$204,802–1,693
+100.0%
0.09%–
IWN NewISHARES TRrus 2000 val etf$201,907–1,434
+100.0%
0.09%–
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 2023-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q3 202310.7%
MICROSOFT CORP24Q3 20239.1%
JPMORGAN CHASE & CO24Q3 20236.2%
PROCTER & GAMBLE CO24Q3 20235.5%
JOHNSON & JOHNSON24Q3 20235.1%
EATON CORP PLC24Q3 20235.1%
THERMO FISHER SCIENTIFIC INC24Q3 20234.5%
VISA INC24Q3 20234.4%
ALPHABET INC24Q3 20234.5%
INTERNATIONAL BUSINESS MACHS24Q3 20233.8%

View Wells Trecaso Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-19
13F-HR2023-10-24
13F-HR2023-07-20
13F-HR2023-04-20
13F-HR2023-01-27
13F-HR2022-10-24
13F-HR2022-07-27
13F-HR2022-04-14
13F-HR2022-01-31

View Wells Trecaso Financial Group, LLC's complete filings history.

All filings

View complete filings history.

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