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

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About Wells Trecaso Financial Group, LLC

Investment Activity

Wells Trecaso Financial Group, LLC has $283.06 million in total holdings as of March 31, 2024.
Wells Trecaso Financial Group, LLC owns shares of 93 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 6.44% of the portfolio was purchased this quarter.
About 1.71% of the portfolio was sold this quarter.
This quarter, Wells Trecaso Financial Group, LLC has purchased 89 new stocks and bought additional shares in 39 stocks.
Wells Trecaso Financial Group, LLC sold shares of 33 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $20,482,600
Microsoft: $20,148,618
Eaton: $16,655,911
JPMorgan Chase & Co.: $13,076,479
Palo Alto Networks: $10,966,742

Largest New Holdings this Quarter

ProShares S&P 500 Aristocrats ETF: $1,159,015 Holding
iShares Russell Mid-Cap ETF: $992,193 Holding
JPMorgan Market Expansion Enhanced Equity ETF: $676,080 Holding
SPDR Portfolio Short Term Treasury ETF: $491,524 Holding
Constellation Energy: $268,587 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 90,691 shares (about $6.73M)
Vanguard Total Stock Market ETF: 4,659 shares (about $1.21M)
ProShares S&P 500 Aristocrats ETF: 11,429 shares (about $1.16M)
iShares Russell Mid-Cap ETF: 11,799 shares (about $992.19K)
Vanguard S&P 500 Growth ETF: 3,002 shares (about $914.74K)

Largest Sales this Quarter

Quanta Services: 7,435 shares (about $1.93M)
Berkshire Hathaway: 667 shares (about $280.49K)
Bristol-Myers Squibb: 4,536 shares (about $245.99K)
Vanguard Mid-Cap Growth ETF: 911 shares (about $214.80K)
AbbVie: 1,074 shares (about $195.58K)

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	$20,482,600	$1,543 ▼	0.0%	119,444	7.2%	Computer and Technology
MSFT Microsoft	$20,148,618	$187,640 ▼	-0.9%	47,891	7.1%	Computer and Technology
ETN Eaton	$16,655,911	$53,156 ▼	-0.3%	53,268	5.9%	Industrial Products
JPM JPMorgan Chase & Co.	$13,076,479	$148,421 ▲	1.1%	65,285	4.6%	Finance
PANW Palo Alto Networks	$10,966,742	$107,968 ▲	1.0%	38,598	3.9%	Computer and Technology
GOOGL Alphabet	$10,714,229	$88,747 ▲	0.8%	70,988	3.8%	Computer and Technology
PG Procter & Gamble	$9,617,220	$229,584 ▲	2.4%	59,274	3.4%	Consumer Staples
GS The Goldman Sachs Group	$8,949,323	$225,550 ▲	2.6%	21,426	3.2%	Finance
IBM International Business Machines	$8,513,294	$231,823 ▲	2.8%	44,582	3.0%	Computer and Technology
V Visa	$8,335,013	$103,260 ▲	1.3%	29,866	2.9%	Business Services
IEFA iShares Core MSCI EAFE ETF	$8,087,531	$6,731,086 ▲	496.2%	108,967	2.9%	ETF
JNJ Johnson & Johnson	$8,009,773	$290,278 ▲	3.8%	50,634	2.8%	Medical
HD Home Depot	$7,203,369	$230,164 ▲	3.3%	18,778	2.5%	Retail/Wholesale
XOM Exxon Mobil	$7,203,037	$231,782 ▲	3.3%	61,967	2.5%	Oils/Energy
CMC Commercial Metals	$6,993,630	$36,966 ▲	0.5%	119,000	2.5%	Basic Materials
QCOM QUALCOMM	$6,715,116	$21,501 ▼	-0.3%	39,664	2.4%	Computer and Technology
FDX FedEx	$6,473,599	$123,138 ▲	1.9%	22,343	2.3%	Transportation
MCK McKesson	$6,310,724	$25,769 ▲	0.4%	11,755	2.2%	Medical
TMO Thermo Fisher Scientific	$6,218,353	$134,259 ▲	2.2%	10,699	2.2%	Medical
RTX RTX	$6,123,322	$197,791 ▲	3.3%	62,784	2.2%	Aerospace
CAT Caterpillar	$5,802,394	$275,188 ▲	5.0%	15,835	2.0%	Industrial Products
UNP Union Pacific	$5,792,581	$195,758 ▲	3.5%	23,554	2.0%	Transportation
BA Boeing	$5,572,566	$140,303 ▲	2.6%	28,875	2.0%	Aerospace
DIS Walt Disney	$5,157,960	$219,019 ▲	4.4%	42,155	1.8%	Consumer Discretionary
PWR Quanta Services	$4,969,714	$1,931,613 ▼	-28.0%	19,129	1.8%	Construction
ACN Accenture	$4,037,930	$347,297 ▲	9.4%	11,650	1.4%	Business Services
VBR Vanguard Small-Cap Value ETF	$2,821,223	$17,269 ▲	0.6%	14,703	1.0%	ETF
VTV Vanguard Value ETF	$2,673,021		0.0%	16,413	0.9%	ETF
BMY Bristol-Myers Squibb	$2,583,906	$245,988 ▼	-8.7%	47,647	0.9%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$2,181,868	$868,528 ▲	66.1%	52,235	0.8%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,024,021	$214,805 ▼	-9.6%	8,584	0.7%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,825,822	$914,739 ▲	100.4%	5,992	0.6%	ETF
AMZN Amazon.com	$1,763,035	$106,244 ▼	-5.7%	9,774	0.6%	Retail/Wholesale
ABBV AbbVie	$1,724,356	$195,581 ▼	-10.2%	9,469	0.6%	Medical
VOE Vanguard Mid-Cap Value ETF	$1,678,839	$3,118 ▼	-0.2%	10,768	0.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,678,255		0.0%	6,437	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$1,657,642	$1,210,874 ▲	271.0%	6,378	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,636,997	$108,116 ▲	7.1%	32,629	0.6%	ETF
META Meta Platforms	$1,628,150	$33,019 ▲	2.1%	3,353	0.6%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,435,758	$141,875 ▼	-9.0%	18,570	0.5%	ETF
CVX Chevron	$1,413,895	$18,614 ▲	1.3%	8,963	0.5%	Oils/Energy
BIV Vanguard Intermediate-Term Bond ETF	$1,344,382	$191,893 ▲	16.7%	17,830	0.5%	ETF
ABT Abbott Laboratories	$1,239,008	$143,894 ▼	-10.4%	10,901	0.4%	Medical
PEP PepsiCo	$1,190,623	$6,126 ▲	0.5%	6,803	0.4%	Consumer Staples
NOBL ProShares S&P 500 Aristocrats ETF	$1,159,015	$1,159,015 ▲	New Holding	11,429	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$992,193	$992,193 ▲	New Holding	11,799	0.4%	ETF
EFA iShares MSCI EAFE ETF	$929,826	$7,986 ▼	-0.9%	11,643	0.3%	Finance
NVDA NVIDIA	$917,113	$92,163 ▼	-9.1%	1,015	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$882,671	$280,487 ▼	-24.1%	2,099	0.3%	Finance
FE FirstEnergy	$851,571		0.0%	22,050	0.3%	Utilities
VB Vanguard Small-Cap ETF	$844,869	$83,893 ▼	-9.0%	3,696	0.3%	ETF
MRK Merck & Co., Inc.	$742,351	$26,390 ▼	-3.4%	5,626	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$691,499	$52,307 ▼	-7.0%	1,322	0.2%	Finance
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$676,080	$676,080 ▲	New Holding	11,551	0.2%	ETF
SO Southern	$649,606		0.0%	9,055	0.2%	Utilities
VOO Vanguard S&P 500 ETF	$546,556	$57,203 ▼	-9.5%	1,137	0.2%	ETF
LOW Lowe's Companies	$531,112	$10,189 ▼	-1.9%	2,085	0.2%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$509,215	$6,247 ▲	1.2%	2,038	0.2%	ETF
AMGN Amgen	$501,445	$20,467 ▲	4.3%	1,764	0.2%	Medical
VZ Verizon Communications	$498,464	$2,559 ▲	0.5%	11,880	0.2%	Computer and Technology
CINF Cincinnati Financial	$494,445	$3,104 ▲	0.6%	3,982	0.2%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$491,524	$491,524 ▲	New Holding	16,996	0.2%	ETF
CSCO Cisco Systems	$443,683	$22,309 ▼	-4.8%	8,890	0.2%	Computer and Technology
SHW Sherwin-Williams	$440,415	$5,210 ▼	-1.2%	1,268	0.2%	Construction
HBAN Huntington Bancshares	$423,073	$14,954 ▼	-3.4%	30,328	0.1%	Finance
PH Parker-Hannifin	$415,175	$39,461 ▼	-8.7%	747	0.1%	Industrial Products
EEM iShares MSCI Emerging Markets ETF	$412,238		0.0%	10,035	0.1%	Finance
PFE Pfizer	$400,460	$24,947 ▼	-5.9%	14,431	0.1%	Medical
MPC Marathon Petroleum	$396,955		0.0%	1,970	0.1%	Oils/Energy
IVV iShares Core S&P 500 ETF	$396,926	$42,058 ▲	11.9%	755	0.1%	ETF
VUG Vanguard Growth ETF	$366,229	$12,047 ▼	-3.2%	1,064	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$353,026	$25,075 ▼	-6.6%	1,971	0.1%	ETF
QQQ Invesco QQQ	$325,459	$39,073 ▼	-10.7%	733	0.1%	Finance
MMM 3M	$325,211	$2,652 ▲	0.8%	3,066	0.1%	Multi-Sector Conglomerates
ES Eversource Energy	$309,130	$13,448 ▲	4.5%	5,172	0.1%	Utilities
MO Altria Group	$296,055		0.0%	6,787	0.1%	Consumer Staples
INTC Intel	$294,459	$25,513 ▼	-8.0%	7,098	0.1%	Computer and Technology
TXT Textron	$288,174		0.0%	3,004	0.1%	Aerospace
BAC Bank of America	$274,713	$5,688 ▼	-2.0%	7,245	0.1%	Finance
TSLA Tesla	$269,662	$8,614 ▼	-3.1%	1,534	0.1%	Auto/Tires/Trucks
CEG Constellation Energy	$268,587	$268,587 ▲	New Holding	1,453	0.1%	Oils/Energy
COST Costco Wholesale	$268,142	$5,861 ▲	2.2%	366	0.1%	Retail/Wholesale
GOOG Alphabet	$262,801	$1,827 ▲	0.7%	1,726	0.1%	Computer and Technology
OXY Occidental Petroleum	$261,910		0.0%	4,030	0.1%	Oils/Energy
PM Philip Morris International	$255,223		0.0%	2,786	0.1%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$244,024	$33,705 ▼	-12.1%	724	0.1%	ETF
ROK Rockwell Automation	$233,064		0.0%	800	0.1%	Industrial Products
GWW W.W. Grainger	$231,944	$231,944 ▲	New Holding	228	0.1%	Industrial Products
NVO Novo Nordisk A/S	$226,498	$226,498 ▲	New Holding	1,764	0.1%	Medical
DE Deere & Company	$218,924		0.0%	533	0.1%	Industrial Products
KO Coca-Cola	$210,214	$210,214 ▲	New Holding	3,436	0.1%	Consumer Staples
IWN iShares Russell 2000 Value ETF	$202,800	$24,933 ▼	-10.9%	1,277	0.1%	ETF
UNH UnitedHealth Group	$202,333	$202,333 ▲	New Holding	409	0.1%	Medical
T AT&T	$0	$238,998 ▼	-100.0%	0	0.0%	Computer and Technology
LINDE PLC	$0	$227,944 ▼	-100.0%	0	0.0%	SHS
F Ford Motor	$0	$165,138 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ABRDN ASIA PACIFIC INCOME FU	$0	$60,793 ▼	-100.0%	0	0.0%	COM
TELL Tellurian	$0	$10,201 ▼	-100.0%	0	0.0%	Oils/Energy

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

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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