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 9.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC$20,577,296
-12.6%
120,188
-1.0%
9.15%
-9.7%
MSFT SellMICROSOFT CORP$15,319,839
-7.5%
48,520
-0.3%
6.81%
-4.4%
ETN SellEATON CORP PLC$11,452,046
+4.8%
53,694
-1.2%
5.09%
+8.3%
PANW SellPALO ALTO NETWORKS INC$9,034,931
-9.4%
38,538
-1.2%
4.02%
-6.3%
V SellVISA INC$6,763,767
-5.7%
29,406
-2.7%
3.01%
-2.6%
CMC SellCOMMERCIAL METALS CO$5,857,605
-6.3%
118,551
-0.1%
2.60%
-3.1%
FDX SellFEDEX CORP$5,705,693
+6.5%
21,537
-0.3%
2.54%
+10.1%
MCK SellMCKESSON CORP$5,117,001
+1.3%
11,767
-0.4%
2.28%
+4.8%
QCOM SellQUALCOMM INC$4,519,160
-7.7%
40,691
-1.1%
2.01%
-4.6%
RTX SellRTX CORPORATION$4,303,607
-26.6%
59,797
-0.1%
1.91%
-24.2%
BMY SellBRISTOL-MYERS SQUIBB CO$3,590,256
-11.5%
61,858
-2.5%
1.60%
-8.5%
DIS SellDISNEY WALT CO$3,219,547
-9.7%
39,724
-0.6%
1.43%
-6.7%
IP SellINTERNATIONAL PAPER CO$2,407,142
+3.8%
67,864
-6.9%
1.07%
+7.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,354,720
-4.7%
14,764
-1.2%
1.05%
-1.5%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,879,336
-7.2%
9,649
-2.0%
0.84%
-4.0%
ABBV SellABBVIE INC$1,646,045
+6.8%
11,043
-3.5%
0.73%
+10.4%
CVX SellCHEVRON CORP NEW$1,487,217
+6.8%
8,820
-0.4%
0.66%
+10.4%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,422,357
-6.6%
10,861
-1.3%
0.63%
-3.4%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,391,099
-7.6%
6,495
-0.9%
0.62%
-4.5%
ABT SellABBOTT LABS$1,192,805
-13.5%
12,316
-2.6%
0.53%
-10.6%
PEP SellPEPSICO INC$1,173,561
-8.5%
6,926
-0.0%
0.52%
-5.4%
BIV SellVANGUARD BD INDEX FDSintermed term$1,099,907
-10.5%
15,211
-6.8%
0.49%
-7.4%
LOW SellLOWES COS INC$708,734
-12.5%
3,410
-5.0%
0.32%
-9.7%
SPY SellSPDR S&P 500 ETF TRtr unit$597,190
-12.9%
1,397
-9.7%
0.27%
-9.8%
CSCO SellCISCO SYS INC$477,086
+1.7%
8,874
-2.1%
0.21%
+5.0%
AMGN SellAMGEN INC$454,424
+8.3%
1,691
-10.5%
0.20%
+11.6%
VZ SellVERIZON COMMUNICATIONS INC$394,608
-14.5%
12,175
-1.9%
0.18%
-11.6%
SHW SellSHERWIN WILLIAMS CO$315,497
-7.2%
1,237
-3.4%
0.14%
-4.1%
COST SellCOSTCO WHSL CORP NEW$202,256
-2.9%
358
-7.5%
0.09%0.0%
IWN ExitISHARES TRrus 2000 val etf$0–-1,434
-100.0%
-0.09%–
TIP ExitISHARES TRtips bd etf$0–-1,902
-100.0%
-0.09%–
F ExitFORD MTR CO DEL$0–-13,664
-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 2023-10-24
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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