Wells Trecaso Financial Group

Wells Trecaso Financial Group as of March 31, 2024

Portfolio Holdings for Wells Trecaso Financial Group

Wells Trecaso Financial Group holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $21M 119k 171.48
Microsoft Corporation (MSFT) 7.1 $20M 48k 420.72
Eaton Corp SHS (ETN) 5.9 $17M 53k 312.68
JPMorgan Chase & Co. (JPM) 4.6 $13M 65k 200.30
Palo Alto Networks (PANW) 3.9 $11M 39k 284.13
Alphabet Cap Stk Cl A (GOOGL) 3.8 $11M 71k 150.93
Procter & Gamble Company (PG) 3.4 $9.6M 59k 162.25
Goldman Sachs (GS) 3.2 $8.9M 21k 417.69
International Business Machines (IBM) 3.0 $8.5M 45k 190.96
Visa Com Cl A (V) 2.9 $8.3M 30k 279.08
Ishares Tr Core Msci Eafe (IEFA) 2.9 $8.1M 109k 74.22
Johnson & Johnson (JNJ) 2.8 $8.0M 51k 158.19
Home Depot (HD) 2.5 $7.2M 19k 383.61
Exxon Mobil Corporation (XOM) 2.5 $7.2M 62k 116.24
Commercial Metals Company (CMC) 2.5 $7.0M 119k 58.77
Qualcomm (QCOM) 2.4 $6.7M 40k 169.30
FedEx Corporation (FDX) 2.3 $6.5M 22k 289.74
McKesson Corporation (MCK) 2.2 $6.3M 12k 536.85
Thermo Fisher Scientific (TMO) 2.2 $6.2M 11k 581.22
Raytheon Technologies Corp (RTX) 2.2 $6.1M 63k 97.53
Caterpillar (CAT) 2.0 $5.8M 16k 366.43
Union Pacific Corporation (UNP) 2.0 $5.8M 24k 245.93
Boeing Company (BA) 2.0 $5.6M 29k 192.99
Walt Disney Company (DIS) 1.8 $5.2M 42k 122.36
Quanta Services (PWR) 1.8 $5.0M 19k 259.80
Accenture Plc Ireland Shs Class A (ACN) 1.4 $4.0M 12k 346.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.8M 15k 191.88
Vanguard Index Fds Value Etf (VTV) 0.9 $2.7M 16k 162.86
Bristol Myers Squibb (BMY) 0.9 $2.6M 48k 54.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.2M 52k 41.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $2.0M 8.6k 235.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $1.8M 6.0k 304.71
Amazon (AMZN) 0.6 $1.8M 9.8k 180.38
Abbvie (ABBV) 0.6 $1.7M 9.5k 182.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.7M 11k 155.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.7M 6.4k 260.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 6.4k 259.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.6M 33k 50.17
Meta Platforms Cl A (META) 0.6 $1.6M 3.4k 485.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.4M 19k 77.32
Chevron Corporation (CVX) 0.5 $1.4M 9.0k 157.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.3M 18k 75.40
Abbott Laboratories (ABT) 0.4 $1.2M 11k 113.66
Pepsi (PEP) 0.4 $1.2M 6.8k 175.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.2M 11k 101.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $992k 12k 84.09
Ishares Tr Msci Eafe Etf (EFA) 0.3 $930k 12k 79.86
NVIDIA Corporation (NVDA) 0.3 $917k 1.0k 903.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $883k 2.1k 420.52
FirstEnergy (FE) 0.3 $852k 22k 38.62
Vanguard Index Fds Small Cp Etf (VB) 0.3 $845k 3.7k 228.59
Merck & Co (MRK) 0.3 $742k 5.6k 131.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $692k 1.3k 523.07
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.2 $676k 12k 58.53
Southern Company (SO) 0.2 $650k 9.1k 71.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $547k 1.1k 480.70
Lowe's Companies (LOW) 0.2 $531k 2.1k 254.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $509k 2.0k 249.86
Amgen (AMGN) 0.2 $501k 1.8k 284.27
Verizon Communications (VZ) 0.2 $499k 12k 41.96
Cincinnati Financial Corporation (CINF) 0.2 $494k 4.0k 124.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $492k 17k 28.92
Cisco Systems (CSCO) 0.2 $444k 8.9k 49.91
Sherwin-Williams Company (SHW) 0.2 $440k 1.3k 347.33
Huntington Bancshares Incorporated (HBAN) 0.1 $423k 30k 13.95
Parker-Hannifin Corporation (PH) 0.1 $415k 747.00 555.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $412k 10k 41.08
Pfizer (PFE) 0.1 $401k 14k 27.75
Marathon Petroleum Corp (MPC) 0.1 $397k 2.0k 201.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $397k 755.00 525.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $366k 1.1k 344.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $353k 2.0k 179.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $326k 733.00 444.01
3M Company (MMM) 0.1 $325k 3.1k 106.07
Intel Corporation (INTC) 0.1 $314k 7.1k 44.17
Eversource Energy (ES) 0.1 $309k 5.2k 59.77
Altria (MO) 0.1 $296k 6.8k 43.62
Textron (TXT) 0.1 $288k 3.0k 95.93
Bank of America Corporation (BAC) 0.1 $275k 7.2k 37.92
Tesla Motors (TSLA) 0.1 $270k 1.5k 175.79
Constellation Energy (CEG) 0.1 $269k 1.5k 184.85
Costco Wholesale Corporation (COST) 0.1 $268k 366.00 732.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $263k 1.7k 152.26
Occidental Petroleum Corporation (OXY) 0.1 $262k 4.0k 64.99
Philip Morris International (PM) 0.1 $255k 2.8k 91.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $244k 724.00 337.05
Rockwell Automation (ROK) 0.1 $233k 800.00 291.33
W.W. Grainger (GWW) 0.1 $232k 228.00 1017.29
Novo-nordisk A S Adr (NVO) 0.1 $227k 1.8k 128.40
Deere & Company (DE) 0.1 $219k 533.00 410.74
Coca-Cola Company (KO) 0.1 $210k 3.4k 61.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $203k 1.3k 158.81
UnitedHealth (UNH) 0.1 $202k 409.00 494.70