Wells Trecaso Financial Group, LLC - Q3 2023 holdings

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$225 Million is the total value of Wells Trecaso Financial Group, LLC's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPM BuyJPMORGAN CHASE & CO$9,336,741
-0.2%
64,380
+0.0%
4.15%
+3.1%
GOOGL BuyALPHABET INCcap stk cl a$9,199,114
+9.4%
70,295
+0.1%
4.09%
+13.1%
PG BuyPROCTER AND GAMBLE CO$8,391,882
-3.1%
57,533
+0.8%
3.73%
+0.2%
JNJ BuyJOHNSON & JOHNSON$7,535,291
-4.8%
48,380
+1.2%
3.35%
-1.6%
XOM BuyEXXON MOBIL CORP$7,006,114
+11.2%
59,586
+1.5%
3.12%
+15.0%
GS BuyGOLDMAN SACHS GROUP INC$6,687,964
+1.8%
20,669
+1.4%
2.97%
+5.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$6,028,212
+6.1%
42,966
+1.2%
2.68%
+9.7%
HD BuyHOME DEPOT INC$5,428,382
-0.7%
17,965
+2.1%
2.41%
+2.7%
BA BuyBOEING CO$5,337,879
-8.3%
27,848
+1.0%
2.37%
-5.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$5,279,825
-2.8%
10,431
+0.2%
2.35%
+0.5%
PWR BuyQUANTA SVCS INC$5,130,956
+8.2%
27,428
+13.7%
2.28%
+11.9%
UNP BuyUNION PAC CORP$4,581,301
+1.8%
22,498
+2.3%
2.04%
+5.3%
CAT BuyCATERPILLAR INC$3,715,600
+16.2%
13,610
+4.7%
1.65%
+20.1%
ACN BuyACCENTURE PLC IRELAND$2,952,157
+8.3%
9,613
+8.8%
1.31%
+11.9%
VTV BuyVANGUARD INDEX FDSvalue etf$2,269,776
-2.5%
16,456
+0.4%
1.01%
+0.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,504,235
+0.4%
20,016
+1.0%
0.67%
+3.7%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,315,272
-4.6%
30,084
+0.7%
0.58%
-1.3%
AMZN BuyAMAZON COM INC$1,312,514
-0.4%
10,325
+2.1%
0.58%
+3.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,144,434
-2.5%
29,187
+1.1%
0.51%
+0.8%
FB BuyMETA PLATFORMS INCcl a$984,688
+5.4%
3,280
+0.8%
0.44%
+9.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$968,930
+7.4%
2,766
+4.5%
0.43%
+11.1%
EFA BuyISHARES TRmsci eafe etf$826,571
-4.6%
11,993
+0.4%
0.37%
-1.3%
IEFA BuyISHARES TRcore msci eafe$741,441
+39.1%
11,522
+45.9%
0.33%
+44.1%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$720,032
+13.6%
2,917
+17.0%
0.32%
+17.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$708,634
-3.4%
3,748
+1.6%
0.32%
-0.3%
PFE BuyPFIZER INC$510,553
-9.4%
15,392
+0.2%
0.23%
-6.2%
NVDA BuyNVIDIA CORPORATION$504,153
+3.3%
1,159
+0.4%
0.22%
+6.7%
TSLA BuyTESLA INC$405,857
-1.5%
1,622
+3.0%
0.18%
+1.7%
CINF BuyCINCINNATI FINL CORP$404,864
+5.4%
3,958
+0.3%
0.18%
+9.1%
HBAN BuyHUNTINGTON BANCSHARES INC$356,119
+0.7%
34,242
+4.4%
0.16%
+3.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$307,438
-0.0%
1,129
+3.9%
0.14%
+3.8%
PM BuyPHILIP MORRIS INTL INC$286,411
-4.6%
3,094
+0.6%
0.13%
-1.6%
INTC BuyINTEL CORP$265,559
+9.9%
7,470
+3.4%
0.12%
+13.5%
IWF BuyISHARES TRrus 1000 grw etf$259,074
-2.6%
974
+0.7%
0.12%
+0.9%
GOOG BuyALPHABET INCcap stk cl c$225,991
+10.3%
1,714
+1.2%
0.10%
+13.6%
T BuyAT&T INC$211,677
-5.5%
14,093
+0.4%
0.09%
-2.1%
BAC BuyBANK AMERICA CORP$202,290
-4.5%
7,388
+0.1%
0.09%
-1.1%
TELL NewTELLURIAN INC NEW$15,660–13,500
+100.0%
0.01%–
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 2023-10-24
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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