Wells Trecaso Financial Group as of Sept. 30, 2021
Portfolio Holdings for Wells Trecaso Financial Group
Wells Trecaso Financial Group holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $18M | 130k | 141.65 | |
| Microsoft Corporation (MSFT) | 7.0 | $15M | 52k | 281.94 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $9.9M | 61k | 163.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $9.4M | 3.5k | 2673.43 | |
| Eaton Corp SHS (ETN) | 3.9 | $8.3M | 53k | 156.25 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $8.0M | 14k | 571.37 | |
| Procter & Gamble Company (PG) | 3.6 | $7.7M | 55k | 139.81 | |
| Goldman Sachs (GS) | 3.5 | $7.3M | 19k | 378.07 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.2M | 45k | 161.50 | |
| Visa Com Cl A (V) | 3.4 | $7.1M | 32k | 223.94 | |
| Palo Alto Networks (PANW) | 2.9 | $6.2M | 13k | 478.95 | |
| Lowe's Companies (LOW) | 2.9 | $6.1M | 30k | 202.85 | |
| Walt Disney Company (DIS) | 2.7 | $5.7M | 34k | 169.17 | |
| Boeing Company (BA) | 2.6 | $5.6M | 25k | 219.96 | |
| International Business Machines (IBM) | 2.5 | $5.2M | 37k | 138.93 | |
| Qualcomm (QCOM) | 2.4 | $5.1M | 39k | 130.43 | |
| Home Depot (HD) | 2.4 | $5.1M | 16k | 324.68 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $4.8M | 55k | 85.97 | |
| FedEx Corporation (FDX) | 2.1 | $4.5M | 20k | 219.32 | |
| At&t (T) | 2.0 | $4.2M | 157k | 27.01 | |
| International Paper Company (IP) | 1.9 | $4.1M | 73k | 55.92 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.0M | 20k | 196.04 | |
| Commercial Metals Company (CMC) | 1.8 | $3.8M | 126k | 30.46 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.5M | 60k | 59.17 | |
| McKesson Corporation (MCK) | 1.4 | $3.0M | 15k | 199.37 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $2.5M | 18k | 135.39 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $2.5M | 15k | 169.28 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $1.7M | 6.1k | 280.08 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $1.7M | 7.1k | 236.28 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 14k | 118.11 | |
| Quanta Services (PWR) | 0.7 | $1.5M | 14k | 113.79 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $1.5M | 11k | 139.65 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 13k | 107.85 | |
| Amazon (AMZN) | 0.7 | $1.4M | 440.00 | 3285.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $1.4M | 28k | 50.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.3M | 16k | 82.41 | |
| General Electric Com New (GE) | 0.6 | $1.2M | 12k | 103.24 | |
| Facebook Cl A (META) | 0.5 | $1.0M | 3.0k | 339.55 | |
| Pepsi (PEP) | 0.5 | $1.0M | 6.8k | 150.43 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.0M | 11k | 89.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $981k | 20k | 50.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $948k | 2.2k | 428.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $919k | 12k | 77.98 | |
| Verizon Communications (VZ) | 0.4 | $908k | 17k | 54.04 | |
| Cisco Systems (CSCO) | 0.4 | $873k | 16k | 54.40 | |
| FirstEnergy (FE) | 0.4 | $795k | 22k | 35.65 | |
| Pfizer (PFE) | 0.3 | $726k | 17k | 43.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $726k | 1.8k | 394.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $691k | 2.5k | 273.12 | |
| Amgen (AMGN) | 0.3 | $576k | 2.7k | 212.55 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $566k | 7.2k | 78.23 | |
| 3M Company (MMM) | 0.3 | $564k | 3.2k | 175.48 | |
| Southern Company (SO) | 0.3 | $561k | 9.1k | 61.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $557k | 36k | 15.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $547k | 1.9k | 290.34 | |
| Merck & Co (MRK) | 0.2 | $476k | 6.3k | 75.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $455k | 9.0k | 50.36 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $446k | 3.9k | 114.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $438k | 5.2k | 84.80 | |
| Eversource Energy (ES) | 0.2 | $417k | 5.1k | 81.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $405k | 1.4k | 279.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $361k | 6.1k | 58.88 | |
| Chevron Corporation (CVX) | 0.2 | $344k | 3.4k | 101.42 | |
| Intel Corporation (INTC) | 0.2 | $334k | 6.3k | 53.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $319k | 997.00 | 319.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $317k | 735.00 | 431.29 | |
| Altria (MO) | 0.1 | $311k | 6.8k | 45.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $298k | 1.9k | 156.51 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | 6.9k | 42.49 | |
| Philip Morris International (PM) | 0.1 | $287k | 3.0k | 94.88 | |
| Tesla Motors (TSLA) | 0.1 | $263k | 340.00 | 774.44 | |
| Coca-Cola Company (KO) | 0.1 | $256k | 4.9k | 52.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $250k | 94.00 | 2661.97 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $246k | 17k | 14.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $246k | 1.0k | 236.54 | |
| Caterpillar (CAT) | 0.1 | $244k | 1.3k | 192.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $242k | 1.5k | 160.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $238k | 14k | 17.67 | |
| Rockwell Automation (ROK) | 0.1 | $235k | 800.00 | 293.75 | |
| Exelon Corporation (EXC) | 0.1 | $211k | 4.4k | 48.39 | |
| Textron (TXT) | 0.1 | $210k | 3.0k | 69.91 | |
| Truist Financial Corp equities (TFC) | 0.1 | $205k | 3.5k | 58.57 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 840.00 | 241.67 | |
| UnitedHealth (UNH) | 0.1 | $203k | 525.00 | 386.67 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $104k | 25k | 4.14 | |
| Tellurian (TELL) | 0.0 | $53k | 14k | 3.93 | |
| Ampio Pharmaceuticals | 0.0 | $17k | 10k | 1.70 |
