Wells Trecaso Financial Group, LLC Top Holdings and 13F Report (2025) About Wells Trecaso Financial Group, LLCInvestment ActivityWells Trecaso Financial Group, LLC has $305.92 million in total holdings as of December 31, 2024.Wells Trecaso Financial Group, LLC owns shares of 88 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.83% of the portfolio was purchased this quarter.About 1.48% of the portfolio was sold this quarter.This quarter, Wells Trecaso Financial Group, LLC has purchased 92 new stocks and bought additional shares in 27 stocks.Wells Trecaso Financial Group, LLC sold shares of 39 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $28,837,344Microsoft $19,700,449Eaton $16,930,177JPMorgan Chase & Co. $15,335,032Alphabet $13,353,950 Largest Purchases this Quarter Palo Alto Networks 35,550 shares (about $6.47M)Vanguard Intermediate-Term Bond ETF 4,461 shares (about $333.38K)Vanguard Total Stock Market ETF 847 shares (about $245.47K)iShares Russell Mid-Cap ETF 2,324 shares (about $205.45K)SPDR Portfolio Short Term Treasury ETF 6,845 shares (about $198.56K) Largest Sales this Quarter Apple 3,003 shares (about $752.02K)FirstEnergy 11,250 shares (about $447.53K)Eaton 1,141 shares (about $378.67K)Microsoft 806 shares (about $339.74K)Boeing 1,654 shares (about $292.76K) 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$28,837,344$752,017 ▼-2.5%115,1559.4%Computer and TechnologyMSFTMicrosoft$19,700,449$339,736 ▼-1.7%46,7386.4%Computer and TechnologyETNEaton$16,930,177$378,667 ▼-2.2%51,0145.5%Industrial ProductsJPMJPMorgan Chase & Co.$15,335,032$154,853 ▼-1.0%63,9735.0%FinanceGOOGLAlphabet$13,353,950$104,118 ▼-0.8%70,5424.4%Computer and TechnologyPANWPalo Alto Networks$13,242,453$6,468,831 ▲95.5%72,7754.3%Computer and TechnologyGSThe Goldman Sachs Group$12,173,414$112,807 ▼-0.9%21,2594.0%FinancePGProcter & Gamble$10,048,620$15,424 ▼-0.2%59,9383.3%Consumer StaplesIBMInternational Business Machines$9,921,607$96,725 ▲1.0%45,1333.2%Computer and TechnologyVVisa$9,471,124$90,704 ▼-0.9%29,9683.1%Business ServicesIEFAiShares Core MSCI EAFE ETF$7,992,387$108,161 ▲1.4%113,7222.6%ETFJNJJohnson & Johnson$7,440,902$24,151 ▲0.3%51,4522.4%MedicalHDHome Depot$7,393,335$5,057 ▼-0.1%19,0062.4%Retail/WholesaleRTXRTX$7,321,612$3,356 ▲0.0%63,2712.4%AerospaceXOMExxon Mobil$6,646,421$6,669 ▲0.1%61,7872.2%Oils/EnergyMCKMcKesson$6,482,186$205,738 ▼-3.1%11,3742.1%MedicalFDXFedEx$6,256,761$75,396 ▼-1.2%22,2402.0%TransportationPWRQuanta Services$6,045,7210.0%19,1292.0%ConstructionQCOMQUALCOMM$6,015,999$59,759 ▼-1.0%39,1612.0%Computer and TechnologyCATCaterpillar$5,880,718$52,963 ▲0.9%16,2111.9%Industrial ProductsCMCCommercial Metals$5,626,624$115,568 ▼-2.0%113,4401.8%Basic MaterialsTMOThermo Fisher Scientific$5,614,835$29,653 ▲0.5%10,7931.8%MedicalUNPUnion Pacific$5,450,808$27,593 ▲0.5%23,9031.8%TransportationDISWalt Disney$4,821,300$45,430 ▲1.0%43,2991.6%Consumer DiscretionaryBABoeing$4,747,665$292,758 ▼-5.8%26,8231.6%AerospaceACNAccenture$4,353,069$72,117 ▲1.7%12,3741.4%Computer and TechnologyVBRVanguard Small-Cap Value ETF$2,989,570$44,987 ▲1.5%15,0851.0%ETFVTVVanguard Value ETF$2,713,710$4,910 ▼-0.2%16,0290.9%ETFVTIVanguard Total Stock Market ETF$2,692,084$245,473 ▲10.0%9,2890.9%ETFVOOGVanguard S&P 500 Growth ETF$2,592,845$121,900 ▲4.9%7,0830.8%ETFVWOVanguard FTSE Emerging Markets ETF$2,526,114$61,744 ▲2.5%57,3600.8%ETFBMYBristol-Myers Squibb$2,390,061$97,849 ▼-3.9%42,2570.8%MedicalVOTVanguard Mid-Cap Growth ETF$2,170,324$9,135 ▲0.4%8,5530.7%ETFAMZNAmazon.com$2,039,230$74,593 ▼-3.5%9,2950.7%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$1,953,114$333,378 ▲20.6%26,1350.6%ETFMETAMeta Platforms$1,945,846$5,856 ▼-0.3%3,3230.6%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,735,532$2,521 ▼-0.1%6,1970.6%ETFVOEVanguard Mid-Cap Value ETF$1,732,395$20,545 ▼-1.2%10,7090.6%ETFIWRiShares Russell Mid-Cap ETF$1,579,566$205,446 ▲15.0%17,8680.5%ETFNOBLProShares S&P 500 Aristocrats ETF$1,563,186$191,628 ▲14.0%15,7030.5%ETFVEAVanguard FTSE Developed Markets ETF$1,531,101$8,082 ▼-0.5%32,0180.5%ETFABBVAbbVie$1,525,276$41,051 ▼-2.6%8,5830.5%MedicalVCSHVanguard Short-Term Corporate Bond ETF$1,487,206$1,950 ▼-0.1%19,0640.5%ETFNVDANVIDIA$1,426,294$16,249 ▼-1.1%10,6210.5%Computer and TechnologyCVXChevron$1,249,474$434 ▲0.0%8,6270.4%Oils/EnergyJMEEJPMorgan Market Expansion Enhanced Equity ETF$1,150,369$169,617 ▲17.3%19,0240.4%ETFABTAbbott Laboratories$1,079,296$50,900 ▼-4.5%9,5420.4%MedicalVBVanguard Small-Cap ETF$977,459$1,201 ▲0.1%4,0680.3%ETFPEPPepsiCo$972,3620.0%6,3950.3%Consumer StaplesSPTSSPDR Portfolio Short Term Treasury ETF$902,787$198,560 ▲28.2%31,1220.3%ETFBRK.BBerkshire Hathaway$838,1150.0%1,8490.3%FinanceEFAiShares MSCI EAFE ETF$834,9760.0%11,0430.3%FinanceSPYSPDR S&P 500 ETF Trust$760,146$14,652 ▼-1.9%1,2970.2%FinanceSOSouthern$745,4080.0%9,0550.2%UtilitiesVOOVanguard S&P 500 ETF$636,885$53,882 ▲9.2%1,1820.2%ETFCINFCincinnati Financial$572,2130.0%3,9820.2%FinanceTSLATesla$568,203$2,423 ▼-0.4%1,4070.2%Auto/Tires/TrucksAMGNAmgen$560,723$57,610 ▲11.5%2,1510.2%MedicalVOVanguard Mid-Cap ETF$538,3130.0%2,0380.2%ETFLOWLowe's Companies$502,238$12,340 ▼-2.4%2,0350.2%Retail/WholesalePHParker-Hannifin$474,775$7,637 ▼-1.6%7460.2%Industrial ProductsCSCOCisco Systems$466,6140.0%7,8820.2%Computer and TechnologyHBANHuntington Bancshares$462,175$2,017 ▼-0.4%28,4070.2%FinanceIVViShares Core S&P 500 ETF$444,4530.0%7550.1%ETFFEFirstEnergy$429,624$447,525 ▼-51.0%10,8000.1%UtilitiesSHWSherwin-Williams$418,176$10,879 ▼-2.5%1,2300.1%Basic MaterialsEEMiShares MSCI Emerging Markets ETF$413,3910.0%9,8850.1%FinanceVZVerizon Communications$374,346$20,715 ▼-5.2%9,3610.1%Computer and TechnologyPFEPfizer$372,189$8,808 ▼-2.3%14,0290.1%MedicalIWDiShares Russell 1000 Value ETF$364,8910.0%1,9710.1%ETFVUGVanguard Growth ETF$351,747$33,656 ▼-8.7%8570.1%ETFCOSTCostco Wholesale$338,1040.0%3690.1%Retail/WholesaleQQQInvesco QQQ$336,3890.0%6580.1%FinanceGOOGAlphabet$331,607$6,857 ▼-2.0%1,7410.1%Computer and TechnologyCEGConstellation Energy$327,288$2,237 ▲0.7%1,4630.1%Oils/EnergyPMPhilip Morris International$323,2200.0%2,6860.1%Consumer StaplesMMM3M$321,563$19,363 ▼-5.7%2,4910.1%Multi-Sector ConglomeratesMOAltria Group$312,3360.0%5,9730.1%Consumer StaplesESEversource Energy$282,6700.0%4,9220.1%UtilitiesMRKMerck & Co., Inc.$280,832$24,870 ▼-8.1%2,8230.1%MedicalBACBank of America$280,224$38,940 ▼-12.2%6,3760.1%FinanceMPCMarathon Petroleum$274,8150.0%1,9700.1%Oils/EnergyGWWW.W. Grainger$237,1610.0%2250.1%Industrial ProductsTXTTextron$229,7760.0%3,0040.1%AerospaceROKRockwell Automation$228,6320.0%8000.1%Computer and TechnologyDEDeere & Company$225,8320.0%5330.1%Industrial ProductsKOCoca-Cola$225,150$10,211 ▲4.8%3,6160.1%Consumer StaplesIWNiShares Russell 2000 Value ETF$203,0780.0%1,2370.1%ETFUNHUnitedHealth Group$0$221,009 ▼-100.0%00.0%MedicalNVONovo Nordisk A/S$0$216,469 ▼-100.0%00.0%MedicalEDConsolidated Edison$0$213,467 ▼-100.0%00.0%UtilitiesOXYOccidental Petroleum$0$207,706 ▼-100.0%00.0%Oils/EnergyShowing 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. 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