$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -16,778 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -773 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,876 | -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 2023-07-20
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.