$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $753,669 | -12.1% | 22,050 | 0.0% | 0.34% | -9.2% | |
| MRK | MERCK & CO INC | $599,787 | -10.8% | 5,826 | 0.0% | 0.27% | -7.6% | |
| SO | SOUTHERN CO | $586,040 | -7.9% | 9,055 | 0.0% | 0.26% | -4.7% | |
| VOO | VANGUARD INDEX FDS | $481,058 | -3.6% | 1,225 | 0.0% | 0.21% | -0.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $399,803 | -4.1% | 10,535 | 0.0% | 0.18% | -0.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $354,512 | -3.6% | 1,669 | 0.0% | 0.16% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $347,344 | -5.4% | 1,668 | 0.0% | 0.15% | -2.5% | |
| IWD | ISHARES TRrus 1000 val etf | $337,192 | -3.8% | 2,221 | 0.0% | 0.15% | -0.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $329,967 | -3.0% | 921 | 0.0% | 0.15% | +0.7% | |
| PH | PARKER-HANNIFIN CORP | $319,406 | -0.1% | 820 | 0.0% | 0.14% | +2.9% | |
| MPC | MARATHON PETE CORP | $298,140 | +29.8% | 1,970 | 0.0% | 0.13% | +34.3% | |
| IVV | ISHARES TRcore s&p500 etf | $289,865 | -3.7% | 675 | 0.0% | 0.13% | 0.0% | |
| ES | EVERSOURCE ENERGY | $287,668 | -18.0% | 4,947 | 0.0% | 0.13% | -15.2% | |
| MO | ALTRIA GROUP INC | $285,400 | -7.2% | 6,787 | 0.0% | 0.13% | -3.8% | |
| MMM | 3M CO | $284,979 | -6.5% | 3,044 | 0.0% | 0.13% | -3.1% | |
| OXY | OCCIDENTAL PETE CORP | $261,466 | +10.3% | 4,030 | 0.0% | 0.12% | +13.7% | |
| TXT | TEXTRON INC | $234,733 | +15.5% | 3,004 | 0.0% | 0.10% | +19.5% | |
| ROK | ROCKWELL AUTOMATION INC | $228,696 | -13.2% | 800 | 0.0% | 0.10% | -9.7% | |
| LINDE PLC | $207,026 | -2.3% | 556 | 0.0% | 0.09% | +1.1% | ||
| DE | DEERE & CO | $201,144 | -6.9% | 533 | 0.0% | 0.09% | -4.3% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $54,961 | -9.3% | 22,433 | 0.0% | 0.02% | -7.7% | |
| INTC | INTEL CORPcall | $1,600 | +22.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INCcall | $10 | +100.0% | 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 2023-10-24
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.