Wells Trecaso Financial Group, LLC Top Holdings and 13F Report (2024)

About Wells Trecaso Financial Group, LLC

Investment Activity

Wells Trecaso Financial Group, LLC has $303.95 million in total holdings as of September 30, 2024.
Wells Trecaso Financial Group, LLC owns shares of 92 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 0.81% of the portfolio was purchased this quarter.
About 0.66% of the portfolio was sold this quarter.
This quarter, Wells Trecaso Financial Group, LLC has purchased 89 new stocks and bought additional shares in 37 stocks.
Wells Trecaso Financial Group, LLC sold shares of 33 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $27,530,104
Microsoft: $20,457,941
Eaton: $17,285,918
JPMorgan Chase & Co.: $13,625,463
Palo Alto Networks: $12,723,131

Largest New Holdings this Quarter

Deere & Company: $222,437 Holding
UnitedHealth Group: $221,009 Holding
Consolidated Edison: $213,467 Holding
iShares Russell 2000 Value ETF: $206,356 Holding

Largest Purchases this Quarter

Deere & Company: 533 shares (about $222.44K)
UnitedHealth Group: 378 shares (about $221.01K)
Consolidated Edison: 2,050 shares (about $213.47K)
Vanguard Total Stock Market ETF: 745 shares (about $210.95K)
iShares Russell 2000 Value ETF: 1,237 shares (about $206.36K)

Largest Sales this Quarter

Palo Alto Networks: 981 shares (about $335.30K)
Merck & Co., Inc.: 2,551 shares (about $289.69K)
Apple: 571 shares (about $133.04K)
Berkshire Hathaway: 250 shares (about $115.07K)
Commercial Metals: 2,020 shares (about $111.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$27,530,104	$133,040 ▼	-0.5%	118,158	9.1%	Computer and Technology
MSFT Microsoft	$20,457,941	$1,721 ▼	0.0%	47,544	6.7%	Computer and Technology
ETN Eaton	$17,285,918	$67,944 ▼	-0.4%	52,155	5.7%	Industrial Products
JPM JPMorgan Chase & Co.	$13,625,463	$60,727 ▼	-0.4%	64,619	4.5%	Finance
PANW Palo Alto Networks	$12,723,131	$335,296 ▼	-2.6%	37,225	4.2%	Computer and Technology
GOOGL Alphabet	$11,790,348	$56,056 ▲	0.5%	71,092	3.9%	Computer and Technology
GS The Goldman Sachs Group	$10,623,239	$30,202 ▲	0.3%	21,456	3.5%	Finance
PG Procter & Gamble	$10,397,268	$40,529 ▲	0.4%	60,030	3.4%	Consumer Staples
IBM International Business Machines	$9,880,604	$14,812 ▲	0.2%	44,693	3.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$8,755,883	$39,259 ▲	0.5%	112,183	2.9%	ETF
V Visa	$8,318,635	$65,988 ▲	0.8%	30,255	2.7%	Business Services
JNJ Johnson & Johnson	$8,311,231	$32,574 ▲	0.4%	51,285	2.7%	Medical
HD Home Depot	$7,706,230	$59,968 ▲	0.8%	19,019	2.5%	Retail/Wholesale
RTX RTX	$7,662,264	$22,051 ▲	0.3%	63,242	2.5%	Aerospace
XOM Exxon Mobil	$7,235,397	$18,404 ▲	0.3%	61,725	2.4%	Oils/Energy
QCOM QUALCOMM	$6,725,499	$35,541 ▲	0.5%	39,550	2.2%	Computer and Technology
TMO Thermo Fisher Scientific	$6,640,921	$2,474 ▼	0.0%	10,736	2.2%	Medical
CMC Commercial Metals	$6,362,719	$111,019 ▼	-1.7%	115,770	2.1%	Basic Materials
CAT Caterpillar	$6,283,354	$71,575 ▲	1.2%	16,065	2.1%	Industrial Products
FDX FedEx	$6,159,756	$15,873 ▲	0.3%	22,508	2.0%	Transportation
UNP Union Pacific	$5,861,685	$2,218 ▲	0.0%	23,782	1.9%	Transportation
MCK McKesson	$5,801,941		0.0%	11,735	1.9%	Medical
PWR Quanta Services	$5,703,312		0.0%	19,129	1.9%	Construction
BA Boeing	$4,329,754	$67,507 ▼	-1.5%	28,477	1.4%	Aerospace
ACN Accenture	$4,301,451	$109,224 ▲	2.6%	12,169	1.4%	Computer and Technology
DIS Walt Disney	$4,125,678	$12,986 ▲	0.3%	42,891	1.4%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$2,983,201	$31,523 ▲	1.1%	14,858	1.0%	ETF
VTV Vanguard Value ETF	$2,803,245	$9,776 ▼	-0.3%	16,058	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,677,605	$32,251 ▲	1.2%	55,958	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$2,390,437	$210,954 ▲	9.7%	8,442	0.8%	ETF
VOOG Vanguard S&P 500 Growth ETF	$2,330,708	$33,493 ▲	1.5%	6,750	0.8%	ETF
BMY Bristol-Myers Squibb	$2,275,896	$90,287 ▼	-3.8%	43,987	0.7%	Medical
VOT Vanguard Mid-Cap Growth ETF	$2,073,634	$6,330 ▼	-0.3%	8,517	0.7%	ETF
META Meta Platforms	$1,907,942	$8,587 ▼	-0.4%	3,333	0.6%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$1,816,872	$7,210 ▼	-0.4%	10,836	0.6%	ETF
AMZN Amazon.com	$1,795,289	$1,863 ▼	-0.1%	9,635	0.6%	Retail/Wholesale
ABBV AbbVie	$1,740,497	$105,054 ▼	-5.7%	8,814	0.6%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,699,795	$23,236 ▼	-1.3%	32,187	0.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,698,677	$69,518 ▲	4.3%	21,674	0.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,659,298	$6,952 ▼	-0.4%	6,206	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,516,072	$5,083 ▲	0.3%	19,089	0.5%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,470,939	$52,739 ▲	3.7%	13,778	0.5%	ETF
IWR iShares Russell Mid-Cap ETF	$1,370,064	$113,614 ▲	9.0%	15,544	0.5%	ETF
NVDA NVIDIA	$1,304,508	$50,883 ▲	4.1%	10,742	0.4%	Computer and Technology
CVX Chevron	$1,270,056	$11,929 ▼	-0.9%	8,624	0.4%	Oils/Energy
ABT Abbott Laboratories	$1,139,188	$57,005 ▼	-4.8%	9,992	0.4%	Medical
PEP PepsiCo	$1,087,400	$43,360 ▼	-3.8%	6,395	0.4%	Consumer Staples
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$988,710	$97,170 ▲	10.9%	16,219	0.3%	ETF
FE FirstEnergy	$977,918		0.0%	22,050	0.3%	Utilities
VB Vanguard Small-Cap ETF	$963,784	$89,428 ▲	10.2%	4,063	0.3%	ETF
EFA iShares MSCI EAFE ETF	$923,542		0.0%	11,043	0.3%	Finance
BRK.B Berkshire Hathaway	$851,021	$115,065 ▼	-11.9%	1,849	0.3%	Finance
SO Southern	$816,580		0.0%	9,055	0.3%	Utilities
SPY SPDR S&P 500 ETF Trust	$758,511		0.0%	1,322	0.2%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$714,024	$89,264 ▲	14.3%	24,277	0.2%	ETF
AMGN Amgen	$621,977	$40,283 ▲	6.9%	1,930	0.2%	Medical
VOO Vanguard S&P 500 ETF	$570,939	$29,022 ▼	-4.8%	1,082	0.2%	ETF
LOW Lowe's Companies	$564,722		0.0%	2,085	0.2%	Retail/Wholesale
CINF Cincinnati Financial	$542,030		0.0%	3,982	0.2%	Finance
VO Vanguard Mid-Cap ETF	$537,686		0.0%	2,038	0.2%	ETF
SHW Sherwin-Williams	$481,667	$1,145 ▼	-0.2%	1,262	0.2%	Basic Materials
PH Parker-Hannifin	$478,920	$6,950 ▲	1.5%	758	0.2%	Industrial Products
EEM iShares MSCI Emerging Markets ETF	$453,326		0.0%	9,885	0.1%	Finance
VZ Verizon Communications	$443,666	$56,138 ▼	-11.2%	9,879	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$435,499		0.0%	755	0.1%	ETF
CSCO Cisco Systems	$419,480		0.0%	7,882	0.1%	Computer and Technology
HBAN Huntington Bancshares	$419,411	$14,671 ▼	-3.4%	28,531	0.1%	Finance
PFE Pfizer	$415,607	$10,129 ▲	2.5%	14,361	0.1%	Medical
CEG Constellation Energy	$377,809		0.0%	1,453	0.1%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$374,096		0.0%	1,971	0.1%	ETF
TSLA Tesla	$369,683	$19,622 ▲	5.6%	1,413	0.1%	Auto/Tires/Trucks
MMM 3M	$361,025	$6,835 ▼	-1.9%	2,641	0.1%	Multi-Sector Conglomerates
VUG Vanguard Growth ETF	$360,510	$64,500 ▼	-15.2%	939	0.1%	ETF
MRK Merck & Co., Inc.	$348,970	$289,692 ▼	-45.4%	3,073	0.1%	Medical
ES Eversource Energy	$334,942	$6,805 ▼	-2.0%	4,922	0.1%	Utilities
COST Costco Wholesale	$327,126	$18,617 ▲	6.0%	369	0.1%	Retail/Wholesale
PM Philip Morris International	$326,040	$12,138 ▼	-3.6%	2,686	0.1%	Consumer Staples
QQQ Invesco QQQ	$321,150	$26,844 ▼	-7.7%	658	0.1%	Finance
MPC Marathon Petroleum	$320,933		0.0%	1,970	0.1%	Oils/Energy
MO Altria Group	$304,870	$41,548 ▼	-12.0%	5,973	0.1%	Consumer Staples
GOOG Alphabet	$297,097	$6,186 ▲	2.1%	1,777	0.1%	Computer and Technology
BAC Bank of America	$288,143	$238 ▲	0.1%	7,262	0.1%	Finance
TXT Textron	$266,094		0.0%	3,004	0.1%	Aerospace
KO Coca-Cola	$248,033	$575 ▲	0.2%	3,452	0.1%	Consumer Staples
GWW W.W. Grainger	$233,732	$2,078 ▼	-0.9%	225	0.1%	Industrial Products
DE Deere & Company	$222,437	$222,437 ▲	New Holding	533	0.1%	Industrial Products
UNH UnitedHealth Group	$221,009	$221,009 ▲	New Holding	378	0.1%	Medical
NVO Novo Nordisk A/S	$216,469	$7,144 ▲	3.4%	1,818	0.1%	Medical
ROK Rockwell Automation	$214,768		0.0%	800	0.1%	Computer and Technology
ED Consolidated Edison	$213,467	$213,467 ▲	New Holding	2,050	0.1%	Utilities
OXY Occidental Petroleum	$207,706		0.0%	4,030	0.1%	Oils/Energy
IWN iShares Russell 2000 Value ETF	$206,356	$206,356 ▲	New Holding	1,237	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$0	$200,116 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Wells Trecaso Financial Group, LLC Top Holdings and 13F Report (2024)

About Wells Trecaso Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Wells Trecaso Financial Group, LLC Top Holdings and 13F Report (2024)

About Wells Trecaso Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWells Trecaso Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools