Wells Trecaso Financial Group as of June 30, 2021
Portfolio Holdings for Wells Trecaso Financial Group
Wells Trecaso Financial Group holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $18M | 133k | 137.34 | |
| Microsoft Corporation (MSFT) | 6.9 | $15M | 54k | 270.90 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $9.4M | 61k | 155.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $8.9M | 3.6k | 2500.00 | |
| Eaton Corp SHS (ETN) | 3.8 | $8.0M | 54k | 148.17 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $7.5M | 15k | 510.20 | |
| Visa Com Cl A (V) | 3.6 | $7.4M | 32k | 233.83 | |
| Procter & Gamble Company (PG) | 3.5 | $7.4M | 55k | 134.93 | |
| Goldman Sachs (GS) | 3.5 | $7.4M | 20k | 379.48 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.3M | 44k | 164.74 | |
| FedEx Corporation (FDX) | 2.9 | $6.1M | 20k | 298.32 | |
| Lowe's Companies (LOW) | 2.8 | $5.9M | 31k | 193.98 | |
| Walt Disney Company (DIS) | 2.8 | $5.8M | 34k | 173.23 | |
| Qualcomm (QCOM) | 2.7 | $5.5M | 38k | 144.38 | |
| International Business Machines (IBM) | 2.5 | $5.3M | 36k | 146.58 | |
| Home Depot (HD) | 2.3 | $4.8M | 15k | 313.95 | |
| Palo Alto Networks (PANW) | 2.3 | $4.7M | 13k | 365.38 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $4.6M | 54k | 85.30 | |
| At&t (T) | 2.2 | $4.6M | 158k | 28.78 | |
| International Paper Company (IP) | 2.1 | $4.4M | 72k | 61.31 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.4M | 20k | 219.93 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.9M | 59k | 66.82 | |
| Commercial Metals Company (CMC) | 1.8 | $3.8M | 124k | 30.72 | |
| Boeing Company (BA) | 1.5 | $3.1M | 14k | 227.27 | |
| McKesson Corporation (MCK) | 1.4 | $3.0M | 15k | 200.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $2.6M | 15k | 173.68 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $2.5M | 18k | 137.48 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $1.8M | 6.2k | 289.79 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $1.7M | 7.2k | 236.40 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 14k | 115.93 | |
| Amazon (AMZN) | 0.8 | $1.6M | 474.00 | 3440.00 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 14k | 112.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $1.5M | 11k | 140.52 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $1.4M | 28k | 51.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.4M | 17k | 82.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.3M | 24k | 54.30 | |
| Quanta Services (PWR) | 0.6 | $1.2M | 14k | 90.56 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.1M | 12k | 89.92 | |
| Facebook Cl A (META) | 0.5 | $1.1M | 3.1k | 347.81 | |
| Pepsi (PEP) | 0.5 | $1.0M | 6.8k | 148.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $946k | 2.2k | 428.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $937k | 12k | 78.84 | |
| Verizon Communications (VZ) | 0.4 | $930k | 17k | 56.05 | |
| Cisco Systems (CSCO) | 0.4 | $851k | 16k | 53.03 | |
| FirstEnergy (FE) | 0.4 | $830k | 22k | 37.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $738k | 1.9k | 393.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $732k | 9.2k | 79.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $689k | 2.5k | 277.82 | |
| Amgen (AMGN) | 0.3 | $683k | 2.7k | 250.00 | |
| Pfizer (PFE) | 0.3 | $659k | 17k | 39.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $641k | 2.2k | 286.93 | |
| 3M Company (MMM) | 0.3 | $638k | 3.2k | 198.51 | |
| Southern Company (SO) | 0.3 | $548k | 9.1k | 60.52 | |
| Merck & Co (MRK) | 0.2 | $501k | 6.4k | 77.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $500k | 35k | 14.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $498k | 9.0k | 55.12 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $455k | 3.9k | 116.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $431k | 5.2k | 83.36 | |
| Eversource Energy (ES) | 0.2 | $409k | 5.1k | 80.24 | |
| Sherwin-Williams Company (SHW) | 0.2 | $394k | 1.4k | 272.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $356k | 5.6k | 63.07 | |
| Intel Corporation (INTC) | 0.2 | $348k | 6.2k | 56.08 | |
| Chevron Corporation (CVX) | 0.2 | $339k | 3.2k | 104.63 | |
| Altria (MO) | 0.2 | $326k | 6.8k | 47.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $316k | 735.00 | 429.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $302k | 1.9k | 158.61 | |
| Philip Morris International (PM) | 0.1 | $299k | 3.0k | 99.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $294k | 997.00 | 294.88 | |
| Bank of America Corporation (BAC) | 0.1 | $286k | 6.9k | 41.23 | |
| Caterpillar (CAT) | 0.1 | $276k | 1.3k | 217.32 | |
| General Electric Company | 0.1 | $267k | 20k | 13.46 | |
| Coca-Cola Company (KO) | 0.1 | $264k | 4.9k | 54.02 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $252k | 17k | 15.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $250k | 1.5k | 165.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $247k | 1.0k | 237.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $241k | 96.00 | 2507.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $231k | 14k | 17.15 | |
| Tesla Motors (TSLA) | 0.1 | $229k | 339.00 | 675.68 | |
| Rockwell Automation (ROK) | 0.1 | $229k | 800.00 | 286.25 | |
| Universal Display Corporation (OLED) | 0.1 | $222k | 1.0k | 222.00 | |
| Textron (TXT) | 0.1 | $207k | 3.0k | 68.91 | |
| McDonald's Corporation (MCD) | 0.1 | $206k | 890.00 | 231.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $205k | 895.00 | 229.05 | |
| Tellurian (TELL) | 0.0 | $63k | 14k | 4.67 | |
| Ampio Pharmaceuticals | 0.0 | $17k | 10k | 1.70 |
