Wells Trecaso Financial Group, LLC Top Holdings and 13F Report (2024) About Wells Trecaso Financial Group, LLCInvestment ActivityWells 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 $27,530,104Microsoft $20,457,941Eaton $17,285,918JPMorgan Chase & Co. $13,625,463Palo Alto Networks $12,723,131 Largest New Holdings this Quarter Deere & Company $222,437 HoldingUnitedHealth Group $221,009 HoldingConsolidated Edison $213,467 HoldingiShares 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 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$27,530,104$133,040 ▼-0.5%118,1589.1%Computer and TechnologyMSFTMicrosoft$20,457,941$1,721 ▼0.0%47,5446.7%Computer and TechnologyETNEaton$17,285,918$67,944 ▼-0.4%52,1555.7%Industrial ProductsJPMJPMorgan Chase & Co.$13,625,463$60,727 ▼-0.4%64,6194.5%FinancePANWPalo Alto Networks$12,723,131$335,296 ▼-2.6%37,2254.2%Computer and TechnologyGOOGLAlphabet$11,790,348$56,056 ▲0.5%71,0923.9%Computer and TechnologyGSThe Goldman Sachs Group$10,623,239$30,202 ▲0.3%21,4563.5%FinancePGProcter & Gamble$10,397,268$40,529 ▲0.4%60,0303.4%Consumer StaplesIBMInternational Business Machines$9,880,604$14,812 ▲0.2%44,6933.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$8,755,883$39,259 ▲0.5%112,1832.9%ETFVVisa$8,318,635$65,988 ▲0.8%30,2552.7%Business ServicesJNJJohnson & Johnson$8,311,231$32,574 ▲0.4%51,2852.7%MedicalHDHome Depot$7,706,230$59,968 ▲0.8%19,0192.5%Retail/WholesaleRTXRTX$7,662,264$22,051 ▲0.3%63,2422.5%AerospaceXOMExxon Mobil$7,235,397$18,404 ▲0.3%61,7252.4%Oils/EnergyQCOMQUALCOMM$6,725,499$35,541 ▲0.5%39,5502.2%Computer and TechnologyTMOThermo Fisher Scientific$6,640,921$2,474 ▼0.0%10,7362.2%MedicalCMCCommercial Metals$6,362,719$111,019 ▼-1.7%115,7702.1%Basic MaterialsCATCaterpillar$6,283,354$71,575 ▲1.2%16,0652.1%Industrial ProductsFDXFedEx$6,159,756$15,873 ▲0.3%22,5082.0%TransportationUNPUnion Pacific$5,861,685$2,218 ▲0.0%23,7821.9%TransportationMCKMcKesson$5,801,9410.0%11,7351.9%MedicalPWRQuanta Services$5,703,3120.0%19,1291.9%ConstructionBABoeing$4,329,754$67,507 ▼-1.5%28,4771.4%AerospaceACNAccenture$4,301,451$109,224 ▲2.6%12,1691.4%Computer and TechnologyDISWalt Disney$4,125,678$12,986 ▲0.3%42,8911.4%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$2,983,201$31,523 ▲1.1%14,8581.0%ETFVTVVanguard Value ETF$2,803,245$9,776 ▼-0.3%16,0580.9%ETFVWOVanguard FTSE Emerging Markets ETF$2,677,605$32,251 ▲1.2%55,9580.9%ETFVTIVanguard Total Stock Market ETF$2,390,437$210,954 ▲9.7%8,4420.8%ETFVOOGVanguard S&P 500 Growth ETF$2,330,708$33,493 ▲1.5%6,7500.8%ETFBMYBristol-Myers Squibb$2,275,896$90,287 ▼-3.8%43,9870.7%MedicalVOTVanguard Mid-Cap Growth ETF$2,073,634$6,330 ▼-0.3%8,5170.7%ETFMETAMeta Platforms$1,907,942$8,587 ▼-0.4%3,3330.6%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,816,872$7,210 ▼-0.4%10,8360.6%ETFAMZNAmazon.com$1,795,289$1,863 ▼-0.1%9,6350.6%Retail/WholesaleABBVAbbVie$1,740,497$105,054 ▼-5.7%8,8140.6%MedicalVEAVanguard FTSE Developed Markets ETF$1,699,795$23,236 ▼-1.3%32,1870.6%ETFBIVVanguard Intermediate-Term Bond ETF$1,698,677$69,518 ▲4.3%21,6740.6%ETFVBKVanguard Small-Cap Growth ETF$1,659,298$6,952 ▼-0.4%6,2060.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,516,072$5,083 ▲0.3%19,0890.5%ETFNOBLProShares S&P 500 Aristocrats ETF$1,470,939$52,739 ▲3.7%13,7780.5%ETFIWRiShares Russell Mid-Cap ETF$1,370,064$113,614 ▲9.0%15,5440.5%ETFNVDANVIDIA$1,304,508$50,883 ▲4.1%10,7420.4%Computer and TechnologyCVXChevron$1,270,056$11,929 ▼-0.9%8,6240.4%Oils/EnergyABTAbbott Laboratories$1,139,188$57,005 ▼-4.8%9,9920.4%MedicalPEPPepsiCo$1,087,400$43,360 ▼-3.8%6,3950.4%Consumer StaplesJMEEJPMorgan Market Expansion Enhanced Equity ETF$988,710$97,170 ▲10.9%16,2190.3%ETFFEFirstEnergy$977,9180.0%22,0500.3%UtilitiesVBVanguard Small-Cap ETF$963,784$89,428 ▲10.2%4,0630.3%ETFEFAiShares MSCI EAFE ETF$923,5420.0%11,0430.3%FinanceBRK.BBerkshire Hathaway$851,021$115,065 ▼-11.9%1,8490.3%FinanceSOSouthern$816,5800.0%9,0550.3%UtilitiesSPYSPDR S&P 500 ETF Trust$758,5110.0%1,3220.2%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$714,024$89,264 ▲14.3%24,2770.2%ETFAMGNAmgen$621,977$40,283 ▲6.9%1,9300.2%MedicalVOOVanguard S&P 500 ETF$570,939$29,022 ▼-4.8%1,0820.2%ETFLOWLowe's Companies$564,7220.0%2,0850.2%Retail/WholesaleCINFCincinnati Financial$542,0300.0%3,9820.2%FinanceVOVanguard Mid-Cap ETF$537,6860.0%2,0380.2%ETFSHWSherwin-Williams$481,667$1,145 ▼-0.2%1,2620.2%Basic MaterialsPHParker-Hannifin$478,920$6,950 ▲1.5%7580.2%Industrial ProductsEEMiShares MSCI Emerging Markets ETF$453,3260.0%9,8850.1%FinanceVZVerizon Communications$443,666$56,138 ▼-11.2%9,8790.1%Computer and TechnologyIVViShares Core S&P 500 ETF$435,4990.0%7550.1%ETFCSCOCisco Systems$419,4800.0%7,8820.1%Computer and TechnologyHBANHuntington Bancshares$419,411$14,671 ▼-3.4%28,5310.1%FinancePFEPfizer$415,607$10,129 ▲2.5%14,3610.1%MedicalCEGConstellation Energy$377,8090.0%1,4530.1%Oils/EnergyIWDiShares Russell 1000 Value ETF$374,0960.0%1,9710.1%ETFTSLATesla$369,683$19,622 ▲5.6%1,4130.1%Auto/Tires/TrucksMMM3M$361,025$6,835 ▼-1.9%2,6410.1%Multi-Sector ConglomeratesVUGVanguard Growth ETF$360,510$64,500 ▼-15.2%9390.1%ETFMRKMerck & Co., Inc.$348,970$289,692 ▼-45.4%3,0730.1%MedicalESEversource Energy$334,942$6,805 ▼-2.0%4,9220.1%UtilitiesCOSTCostco Wholesale$327,126$18,617 ▲6.0%3690.1%Retail/WholesalePMPhilip Morris International$326,040$12,138 ▼-3.6%2,6860.1%Consumer StaplesQQQInvesco QQQ$321,150$26,844 ▼-7.7%6580.1%FinanceMPCMarathon Petroleum$320,9330.0%1,9700.1%Oils/EnergyMOAltria Group$304,870$41,548 ▼-12.0%5,9730.1%Consumer StaplesGOOGAlphabet$297,097$6,186 ▲2.1%1,7770.1%Computer and TechnologyBACBank of America$288,143$238 ▲0.1%7,2620.1%FinanceTXTTextron$266,0940.0%3,0040.1%AerospaceKOCoca-Cola$248,033$575 ▲0.2%3,4520.1%Consumer StaplesGWWW.W. Grainger$233,732$2,078 ▼-0.9%2250.1%Industrial ProductsDEDeere & Company$222,437$222,437 ▲New Holding5330.1%Industrial ProductsUNHUnitedHealth Group$221,009$221,009 ▲New Holding3780.1%MedicalNVONovo Nordisk A/S$216,469$7,144 ▲3.4%1,8180.1%MedicalROKRockwell Automation$214,7680.0%8000.1%Computer and TechnologyEDConsolidated Edison$213,467$213,467 ▲New Holding2,0500.1%UtilitiesOXYOccidental Petroleum$207,7060.0%4,0300.1%Oils/EnergyIWNiShares Russell 2000 Value ETF$206,356$206,356 ▲New Holding1,2370.1%ETFIWFiShares Russell 1000 Growth ETF$0$200,116 ▼-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. 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