Wells Trecaso Financial Group, LLC Top Holdings and 13F Report (2025)

About Wells Trecaso Financial Group, LLC

Investment Activity

Wells Trecaso Financial Group, LLC has $323.91 million in total holdings as of June 30, 2025.
Wells Trecaso Financial Group, LLC owns shares of 90 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 1.21% of the portfolio was purchased this quarter.
About 2.55% of the portfolio was sold this quarter.
This quarter, Wells Trecaso Financial Group, LLC has purchased 92 new stocks and bought additional shares in 39 stocks.
Wells Trecaso Financial Group, LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $23,489,326
Microsoft: $23,193,519
JPMorgan Chase & Co.: $18,577,142
Eaton: $18,181,385
The Goldman Sachs Group: $15,240,127

Largest New Holdings this Quarter

69608A108 - PALANTIR TECHNOLOGIES INC: $238,560 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 5,177 shares (about $432.18K)
Salesforce: 1,023 shares (about $278.96K)
iShares Russell Mid-Cap ETF: 2,687 shares (about $247.12K)
PALANTIR TECHNOLOGIES INC: 1,750 shares (about $238.56K)
Vanguard FTSE Emerging Markets ETF: 4,549 shares (about $224.99K)

Largest Sales this Quarter

Boeing: 1,623 shares (about $340.08K)
Quanta Services: 786 shares (about $297.17K)
Exxon Mobil: 2,471 shares (about $266.38K)
McKesson: 361 shares (about $264.53K)
Vanguard Value ETF: 1,293 shares (about $228.52K)

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	$23,489,326	$45,137 ▼	-0.2%	114,489	7.3%	Computer and Technology
MSFT Microsoft	$23,193,519	$211,895 ▼	-0.9%	46,629	7.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$18,577,142	$5,798 ▼	0.0%	64,080	5.7%	Finance
ETN Eaton	$18,181,385	$89,961 ▼	-0.5%	50,930	5.6%	Industrials
GS The Goldman Sachs Group	$15,240,127	$76,434 ▲	0.5%	21,534	4.7%	Finance
PANW Palo Alto Networks	$14,935,268	$24,965 ▼	-0.2%	72,985	4.6%	Computer and Technology
IBM International Business Machines	$13,392,680	$4,422 ▲	0.0%	45,434	4.1%	Computer and Technology
GOOGL Alphabet	$12,625,996	$87,588 ▲	0.7%	71,644	3.9%	Computer and Technology
V Visa	$10,930,451	$193,139 ▲	1.8%	30,787	3.4%	Business Services
IEFA iShares Core MSCI EAFE ETF	$9,844,305	$432,176 ▲	4.6%	117,924	3.0%	ETF
PG Procter & Gamble	$9,683,371	$15,454 ▼	-0.2%	60,779	3.0%	Consumer Staples
RTX RTX	$9,322,641	$54,611 ▼	-0.6%	63,846	2.9%	Aerospace
JNJ Johnson & Johnson	$8,078,376	$26,731 ▲	0.3%	52,886	2.5%	Medical
MCK McKesson	$7,861,275	$264,534 ▼	-3.3%	10,728	2.4%	Medical
HD Home Depot	$7,210,966	$94,963 ▲	1.3%	19,667	2.2%	Retail/Wholesale
PWR Quanta Services	$6,937,012	$297,171 ▼	-4.1%	18,348	2.1%	Construction
CAT Caterpillar	$6,641,757	$203,030 ▲	3.2%	17,109	2.1%	Industrials
XOM Exxon Mobil	$6,452,527	$266,376 ▼	-4.0%	59,856	2.0%	Energy
CRM Salesforce	$6,181,386	$278,964 ▲	4.7%	22,668	1.9%	Computer and Technology
UNP Union Pacific	$5,629,819	$33,592 ▲	0.6%	24,469	1.7%	Transportation
DIS Walt Disney	$5,526,991	$103,546 ▲	1.9%	44,570	1.7%	Consumer Discretionary
BA Boeing	$5,180,761	$340,076 ▼	-6.2%	24,725	1.6%	Aerospace
FDX FedEx	$5,104,893	$5,001 ▼	-0.1%	22,458	1.6%	Transportation
TMO Thermo Fisher Scientific	$4,552,557	$117,585 ▲	2.7%	11,228	1.4%	Medical
ACN Accenture	$4,044,196	$176,939 ▲	4.6%	13,531	1.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,253,403	$139,814 ▲	4.5%	10,704	1.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,036,979	$224,993 ▲	8.0%	61,403	0.9%	ETF
VBR Vanguard Small-Cap Value ETF	$2,900,637	$6,825 ▼	-0.2%	14,874	0.9%	ETF
VOOG Vanguard S&P 500 Growth ETF	$2,885,754	$87,243 ▲	3.1%	7,277	0.9%	ETF
META Meta Platforms	$2,597,320	$143,188 ▲	5.8%	3,519	0.8%	Computer and Technology
VTV Vanguard Value ETF	$2,593,836	$228,525 ▼	-8.1%	14,676	0.8%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,411,627	$17,917 ▼	-0.7%	8,480	0.7%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,321,050	$61,947 ▲	2.7%	30,012	0.7%	ETF
IWR iShares Russell Mid-Cap ETF	$2,301,361	$247,123 ▲	12.0%	25,023	0.7%	ETF
AMZN Amazon.com	$2,091,445	$53,312 ▲	2.6%	9,533	0.6%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$1,919,841	$64,246 ▲	3.5%	19,065	0.6%	ETF
NVDA NVIDIA	$1,878,343	$182,004 ▲	10.7%	11,889	0.6%	Computer and Technology
BMY Bristol Myers Squibb	$1,874,325	$75,175 ▼	-3.9%	40,491	0.6%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,816,282	$52,848 ▲	3.0%	31,859	0.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,783,898	$5,592 ▲	0.3%	10,847	0.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,737,799	$19,109 ▲	1.1%	6,275	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,562,994	$29,495 ▲	1.9%	19,660	0.5%	ETF
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$1,543,237	$79,400 ▲	5.4%	26,064	0.5%	ETF
ABBV AbbVie	$1,473,632	$46,034 ▼	-3.0%	7,939	0.5%	Medical
VB Vanguard Small-Cap ETF	$1,193,431	$178,446 ▲	17.6%	5,036	0.4%	ETF
ABT Abbott Laboratories	$1,189,264	$54,132 ▼	-4.4%	8,744	0.4%	Medical
CVX Chevron	$1,072,840	$159,236 ▼	-12.9%	7,492	0.3%	Energy
EFA iShares MSCI EAFE ETF	$987,151		0.0%	11,043	0.3%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$978,495	$90,504 ▲	10.2%	33,408	0.3%	ETF
BRK.B Berkshire Hathaway	$898,189		0.0%	1,849	0.3%	Finance
SO Southern	$831,521		0.0%	9,055	0.3%	Utilities
SPY SPDR S&P 500 ETF Trust	$795,173	$6,179 ▼	-0.8%	1,287	0.2%	Finance
PEP PepsiCo	$787,979	$61,528 ▼	-7.2%	5,968	0.2%	Consumer Staples
AMGN Amgen	$745,188	$115,031 ▲	18.3%	2,669	0.2%	Medical
IVV iShares Core S&P 500 ETF	$691,062		0.0%	1,113	0.2%	ETF
VOO Vanguard S&P 500 ETF	$665,758		0.0%	1,172	0.2%	ETF
CINF Cincinnati Financial	$592,999		0.0%	3,982	0.2%	Finance
VO Vanguard Mid-Cap ETF	$563,614	$6,716 ▼	-1.2%	2,014	0.2%	ETF
PH Parker-Hannifin	$522,126	$698 ▲	0.1%	748	0.2%	Industrials
CSCO Cisco Systems	$502,450	$44,403 ▼	-8.1%	7,242	0.2%	Computer and Technology
PM Philip Morris International	$491,387	$1,093 ▲	0.2%	2,698	0.2%	Consumer Staples
CEG Constellation Energy	$478,653		0.0%	1,483	0.1%	Energy
EEM iShares MSCI Emerging Markets ETF	$476,852		0.0%	9,885	0.1%	Finance
HBAN Huntington Bancshares	$475,390	$436 ▲	0.1%	28,365	0.1%	Finance
TSLA Tesla	$451,395	$2,224 ▼	-0.5%	1,421	0.1%	Auto/Tires/Trucks
LOW Lowe's Companies	$449,287	$2,219 ▼	-0.5%	2,025	0.1%	Retail/Wholesale
SHW Sherwin-Williams	$419,117	$3,089 ▼	-0.7%	1,221	0.1%	Basic Materials
VZ Verizon Communications	$405,483	$1,731 ▼	-0.4%	9,371	0.1%	Computer and Technology
QQQ Invesco QQQ	$394,423	$31,444 ▲	8.7%	715	0.1%	Finance
VUG Vanguard Growth ETF	$388,422	$10,083 ▲	2.7%	886	0.1%	ETF
MMM 3M	$379,230		0.0%	2,491	0.1%	Multi-Sector Conglomerates
PFE Pfizer	$353,395	$7,272 ▲	2.1%	14,579	0.1%	Medical
COST Costco Wholesale	$344,499		0.0%	348	0.1%	Retail/Wholesale
MO Altria Group	$337,660	$14,248 ▼	-4.0%	5,759	0.1%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$324,558	$58,269 ▼	-15.2%	1,671	0.1%	ETF
ES Eversource Energy	$316,319		0.0%	4,972	0.1%	Utilities
MPC Marathon Petroleum	$310,626	$16,611 ▼	-5.1%	1,870	0.1%	Energy
VYM Vanguard High Dividend Yield ETF	$308,079	$29,995 ▲	10.8%	2,311	0.1%	ETF
GOOG Alphabet	$307,930	$3,902 ▼	-1.3%	1,736	0.1%	Computer and Technology
BAC Bank of America	$302,214	$237 ▲	0.1%	6,387	0.1%	Finance
DE Deere & Company	$271,025		0.0%	533	0.1%	Industrials
ROK Rockwell Automation	$265,736		0.0%	800	0.1%	Computer and Technology
KO CocaCola	$256,865	$566 ▲	0.2%	3,631	0.1%	Consumer Staples
FE FirstEnergy	$249,612	$217,243 ▼	-46.5%	6,200	0.1%	Utilities
TXT Textron	$241,191		0.0%	3,004	0.1%	Aerospace
PALANTIR TECHNOLOGIES INC	$238,560	$238,560 ▲	New Holding	1,750	0.1%	CL A
MRK Merck & Co., Inc.	$223,469		0.0%	2,823	0.1%	Medical
DRI Darden Restaurants	$217,970		0.0%	1,000	0.1%	Retail/Wholesale
GWW W.W. Grainger	$208,048	$17,684 ▼	-7.8%	200	0.1%	Industrials
ED Consolidated Edison	$205,718		0.0%	2,050	0.1%	Utilities
CMC Commercial Metals	$0	$5,189,698 ▼	-100.0%	0	0.0%	Basic Materials
EXC Exelon	$0	$200,909 ▼	-100.0%	0	0.0%	Utilities
MCD McDonald's	$0	$200,660 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Wells Trecaso Financial Group, LLC Top Holdings and 13F Report (2025)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Wells Trecaso Financial Group, LLC Top Holdings and 13F Report (2025)

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