$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDSintermed term | $1,228,431 | -2.0% | 16,329 | 0.0% | 0.53% | -9.0% | |
| FE | FIRSTENERGY CORP | $857,304 | -2.9% | 22,050 | 0.0% | 0.37% | -9.8% | |
| MRK | MERCK & CO INC | $672,262 | +8.5% | 5,826 | 0.0% | 0.29% | +0.7% | |
| SO | SOUTHERN CO | $636,114 | +1.0% | 9,055 | 0.0% | 0.27% | -6.2% | |
| VOO | VANGUARD INDEX FDS | $498,918 | +8.3% | 1,225 | 0.0% | 0.22% | +0.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $416,765 | +0.3% | 10,535 | 0.0% | 0.18% | -6.8% | |
| TSLA | TESLA INC | $412,026 | +26.2% | 1,574 | 0.0% | 0.18% | +17.2% | |
| CINF | CINCINNATI FINL CORP | $384,219 | -13.2% | 3,948 | 0.0% | 0.16% | -19.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $367,647 | +7.9% | 1,669 | 0.0% | 0.16% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $367,227 | +4.4% | 1,668 | 0.0% | 0.16% | -3.1% | |
| IWD | ISHARES TRrus 1000 val etf | $350,540 | +3.7% | 2,221 | 0.0% | 0.15% | -3.8% | |
| PH | PARKER-HANNIFIN CORP | $319,833 | +16.0% | 820 | 0.0% | 0.14% | +7.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $307,578 | +13.4% | 1,087 | 0.0% | 0.13% | +4.8% | |
| IVV | ISHARES TRcore s&p500 etf | $300,854 | +8.4% | 675 | 0.0% | 0.13% | +0.8% | |
| INTC | INTEL CORP | $241,537 | +2.4% | 7,223 | 0.0% | 0.10% | -4.6% | |
| OXY | OCCIDENTAL PETE CORP | $236,964 | -5.8% | 4,030 | 0.0% | 0.10% | -12.1% | |
| MPC | MARATHON PETE CORP | $229,702 | -13.5% | 1,970 | 0.0% | 0.10% | -19.5% | |
| DE | DEERE & CO | $215,966 | -1.9% | 533 | 0.0% | 0.09% | -8.8% | |
| TIP | ISHARES TRtips bd etf | $204,693 | -2.4% | 1,902 | 0.0% | 0.09% | -9.3% | |
| TXT | TEXTRON INC | $203,161 | -4.2% | 3,004 | 0.0% | 0.09% | -11.2% | |
| INTC | INTEL CORPcall | $1,305 | -3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| 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 2023-07-20
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.