Wells Trecaso Financial Group, LLC Top Holdings and 13F Report (2025) About Wells Trecaso Financial Group, LLCInvestment ActivityWells Trecaso Financial Group, LLC has $299.84 million in total holdings as of March 31, 2025.Wells Trecaso Financial Group, LLC owns shares of 92 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.56% of the portfolio was purchased this quarter.About 2.35% of the portfolio was sold this quarter.This quarter, Wells Trecaso Financial Group, LLC has purchased 88 new stocks and bought additional shares in 47 stocks.Wells Trecaso Financial Group, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $25,479,863Microsoft $17,664,189JPMorgan Chase & Co. $15,723,417Eaton $13,913,057Palo Alto Networks $12,475,212 Largest New Holdings this Quarter 79466L302 - Salesforce $5,808,721 Holding921946406 - Vanguard High Dividend Yield ETF $269,011 Holding209115104 - Consolidated Edison $226,710 Holding237194105 - Darden Restaurants $207,760 Holding30161N101 - Exelon $200,909 Holding Largest Purchases this Quarter Salesforce 21,645 shares (about $5.81M)iShares Russell Mid-Cap ETF 4,468 shares (about $380.09K)JPMorgan Market Expansion Enhanced Equity ETF 5,699 shares (about $319.03K)ProShares S&P 500 Aristocrats ETF 2,724 shares (about $278.33K)Vanguard High Dividend Yield ETF 2,086 shares (about $269.01K) Largest Sales this Quarter McKesson 285 shares (about $191.80K)Apple 446 shares (about $99.07K)AbbVie 396 shares (about $82.97K)Boeing 475 shares (about $81.01K)iShares Core MSCI EAFE ETF 975 shares (about $73.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWells Trecaso Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$25,479,863$99,068 ▼-0.4%114,7098.5%Computer and TechnologyMSFTMicrosoft$17,664,189$119,000 ▲0.7%47,0555.9%Computer and TechnologyJPMJPMorgan Chase & Co.$15,723,417$31,152 ▲0.2%64,1005.2%FinanceETNEaton$13,913,057$45,668 ▲0.3%51,1824.6%IndustrialsPANWPalo Alto Networks$12,475,212$56,654 ▲0.5%73,1074.2%Computer and TechnologyGSThe Goldman Sachs Group$11,704,787$91,230 ▲0.8%21,4263.9%FinanceIBMInternational Business Machines$11,293,455$71,114 ▲0.6%45,4193.8%Computer and TechnologyGOOGLAlphabet$11,002,218$93,558 ▲0.9%71,1473.7%Computer and TechnologyVVisa$10,598,725$96,374 ▲0.9%30,2433.5%Business ServicesPGProcter & Gamble$10,374,186$159,849 ▲1.6%60,8763.5%Consumer StaplesJNJJohnson & Johnson$8,741,389$208,788 ▲2.4%52,7112.9%MedicalIEFAiShares Core MSCI EAFE ETF$8,529,315$73,759 ▼-0.9%112,7472.8%ETFRTXRTX$8,506,386$125,702 ▲1.5%64,2202.8%AerospaceMCKMcKesson$7,462,801$191,803 ▼-2.5%11,0892.5%MedicalXOMExxon Mobil$7,412,569$64,222 ▲0.9%62,3272.5%EnergyHDHome Depot$7,112,391$147,320 ▲2.1%19,4082.4%Retail/WholesaleCRMSalesforce$5,808,721$5,808,721 ▲New Holding21,6451.9%Computer and TechnologyUNPUnion Pacific$5,745,812$99,216 ▲1.8%24,3231.9%TransportationFDXFedEx$5,480,163$58,507 ▲1.1%22,4801.8%TransportationCATCaterpillar$5,470,208$123,678 ▲2.3%16,5861.8%IndustrialsTMOThermo Fisher Scientific$5,442,800$72,153 ▲1.3%10,9381.8%MedicalCMCCommercial Metals$5,189,698$29,676 ▼-0.6%112,7951.7%Basic MaterialsPWRQuanta Services$4,863,480$1,271 ▲0.0%19,1341.6%ConstructionBABoeing$4,493,726$81,013 ▼-1.8%26,3481.5%AerospaceDISWalt Disney$4,316,607$43,033 ▲1.0%43,7351.4%Consumer DiscretionaryACNAccenture$4,037,503$176,303 ▲4.6%12,9391.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,815,584$262,484 ▲10.3%10,2440.9%ETFVBRVanguard Small-Cap Value ETF$2,777,453$32,788 ▼-1.2%14,9090.9%ETFVTVVanguard Value ETF$2,758,485$10,364 ▼-0.4%15,9690.9%ETFVWOVanguard FTSE Emerging Markets ETF$2,573,194$22,901 ▼-0.9%56,8540.9%ETFBMYBristol-Myers Squibb$2,568,576$8,661 ▼-0.3%42,1150.9%MedicalVOOGVanguard S&P 500 Growth ETF$2,360,505$8,697 ▼-0.4%7,0570.8%ETFBIVVanguard Intermediate-Term Bond ETF$2,236,649$235,525 ▲11.8%29,2110.7%ETFVOTVanguard Mid-Cap Growth ETF$2,089,960$2,446 ▼-0.1%8,5430.7%ETFMETAMeta Platforms$1,916,209$1,153 ▲0.1%3,3250.6%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,900,102$380,088 ▲25.0%22,3360.6%ETFNOBLProShares S&P 500 Aristocrats ETF$1,882,822$278,331 ▲17.3%18,4270.6%ETFAMZNAmazon.com$1,767,516$951 ▼-0.1%9,2900.6%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$1,735,919$16,696 ▲1.0%10,8130.6%ETFABBVAbbVie$1,715,321$82,969 ▼-4.6%8,1870.6%MedicalVEAVanguard FTSE Developed Markets ETF$1,572,274$55,201 ▼-3.4%30,9320.5%ETFVBKVanguard Small-Cap Growth ETF$1,562,485$2,266 ▲0.1%6,2060.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,522,697$17,762 ▲1.2%19,2890.5%ETFCVXChevron$1,439,419$3,848 ▼-0.3%8,6040.5%EnergyJMEEJPMorgan Market Expansion Enhanced Equity ETF$1,383,982$319,027 ▲30.0%24,7230.5%ETFABTAbbott Laboratories$1,212,748$53,063 ▼-4.2%9,1420.4%MedicalNVDANVIDIA$1,163,676$12,572 ▲1.1%10,7370.4%Computer and TechnologyBRK.BBerkshire Hathaway$984,7400.0%1,8490.3%FinancePEPPepsiCo$964,720$5,848 ▲0.6%6,4340.3%Consumer StaplesVBVanguard Small-Cap ETF$949,755$47,676 ▲5.3%4,2830.3%ETFEFAiShares MSCI EAFE ETF$902,5600.0%11,0430.3%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$886,473$23,508 ▼-2.6%30,3180.3%ETFSOSouthern$832,6070.0%9,0550.3%UtilitiesSPYSPDR S&P 500 ETF Trust$725,5290.0%1,2970.2%FinanceAMGNAmgen$703,243$33,028 ▲4.9%2,2570.2%MedicalIVViShares Core S&P 500 ETF$625,395$201,160 ▲47.4%1,1130.2%ETFVOOVanguard S&P 500 ETF$602,327$5,139 ▼-0.8%1,1720.2%ETFCINFCincinnati Financial$588,2210.0%3,9820.2%FinanceVOVanguard Mid-Cap ETF$527,1010.0%2,0380.2%ETFCSCOCisco Systems$486,3980.0%7,8820.2%Computer and TechnologyLOWLowe's Companies$474,6230.0%2,0350.2%Retail/WholesaleFEFirstEnergy$468,710$32,174 ▲7.4%11,5960.2%UtilitiesPHParker-Hannifin$454,053$608 ▲0.1%7470.2%IndustrialsEEMiShares MSCI Emerging Markets ETF$431,9750.0%9,8850.1%FinanceSHWSherwin-Williams$429,6480.0%1,2300.1%Basic MaterialsPMPhilip Morris International$427,375$953 ▲0.2%2,6920.1%Consumer StaplesVZVerizon Communications$426,883$2,268 ▲0.5%9,4110.1%Computer and TechnologyHBANHuntington Bancshares$425,375$1,021 ▼-0.2%28,3390.1%FinanceIWDiShares Russell 1000 Value ETF$370,8630.0%1,9710.1%ETFTSLATesla$370,081$5,442 ▲1.5%1,4280.1%Auto/Tires/TrucksMMM3M$365,8280.0%2,4910.1%Multi-Sector ConglomeratesPFEPfizer$361,830$6,335 ▲1.8%14,2790.1%MedicalMOAltria Group$360,216$1,740 ▲0.5%6,0020.1%Consumer StaplesCOSTCostco Wholesale$329,131$19,861 ▼-5.7%3480.1%Retail/WholesaleVUGVanguard Growth ETF$320,018$2,225 ▲0.7%8630.1%ETFESEversource Energy$308,811$3,106 ▲1.0%4,9720.1%UtilitiesQQQInvesco QQQ$308,5490.0%6580.1%FinanceCEGConstellation Energy$299,017$4,033 ▲1.4%1,4830.1%EnergyMPCMarathon Petroleum$287,0090.0%1,9700.1%EnergyGOOGAlphabet$274,587$2,655 ▲1.0%1,7580.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$269,011$269,011 ▲New Holding2,0860.1%ETFBACBank of America$266,302$250 ▲0.1%6,3820.1%FinanceKOCoca-Cola$259,500$501 ▲0.2%3,6230.1%Consumer StaplesMRKMerck & Co., Inc.$253,3920.0%2,8230.1%MedicalDEDeere & Company$250,1640.0%5330.1%IndustrialsEDConsolidated Edison$226,710$226,710 ▲New Holding2,0500.1%UtilitiesTXTTextron$217,0390.0%3,0040.1%AerospaceGWWW.W. Grainger$214,359$7,903 ▼-3.6%2170.1%IndustrialsDRIDarden Restaurants$207,760$207,760 ▲New Holding1,0000.1%Retail/WholesaleROKRockwell Automation$206,7040.0%8000.1%Computer and TechnologyEXCExelon$200,909$200,909 ▲New Holding4,3600.1%UtilitiesMCDMcDonald's$200,660$200,660 ▲New Holding6420.1%Retail/WholesaleQCOMQUALCOMM$0$6,015,999 ▼-100.0%00.0%Computer and TechnologyIWNiShares Russell 2000 Value ETF$0$203,078 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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