Wells Trecaso Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Wells Trecaso Financial Group, LLC reported 93 stock positions worth $283.1 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Eaton (ETN, 5.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 5, added to 40 and reduced 32. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +496%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q3 2025
- Location
- AKRON, OH
- CIK
- 0001737987
- Portfolio Value
- $283.1M (Q1 2024)
- SEC Filing
- 0001221073-24-000029 ↗ filed Apr 24, 2024
Holdings Value
Holdings 93 stocks · $283.1M
| AAPL Apple Inc. | 7.24% | 119,444 | $20.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 7.12% | 47,891 | $20.1M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 5.88% | 53,268 | $16.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 4.62% | 65,285 | $13.1M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 3.87% | 38,598 | $11.0M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 3.79% | 70,988 | $10.7M | Add +0.8% |
| PG The Procter & Gamble Co. | 3.40% | 59,274 | $9.6M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 3.16% | 21,426 | $8.9M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.01% | 44,582 | $8.5M | Add +2.8% |
| V Visa Inc. Class A | 2.94% | 29,866 | $8.3M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.86% | 108,967 | $8.1M | Add +496.2% |
| JNJ Johnson & Johnson | 2.83% | 50,634 | $8.0M | Add +3.8% |
| HD Home Depot Inc. | 2.54% | 18,778 | $7.2M | Add +3.3% |
| XOM Exxon Mobil Corp. | 2.54% | 61,967 | $7.2M | Add +3.3% |
| CMC Commercial Metals Co. | 2.47% | 119,000 | $7.0M | Add +0.5% |
| QCOM Qualcomm Inc. | 2.37% | 39,664 | $6.7M | Reduce -0.3% |
| FDX FedEx Corp. | 2.29% | 22,343 | $6.5M | Add +1.9% |
| MCK McKesson Corp. | 2.23% | 11,755 | $6.3M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 2.20% | 10,699 | $6.2M | Add +2.2% |
| RTX RTX Corp. | 2.16% | 62,784 | $6.1M | Add +3.3% |
| CAT Caterpillar Inc. | 2.05% | 15,835 | $5.8M | Add +5.0% |
| UNP Union Pacific Corp. | 2.05% | 23,554 | $5.8M | Add +3.5% |
| BA The Boeing Co. | 1.97% | 28,875 | $5.6M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.82% | 42,155 | $5.2M | Add +4.4% |
| PWR Quanta Services Inc. | 1.76% | 19,129 | $5.0M | Reduce -28.0% |
| ACN Accenture PLC Class A | 1.43% | 11,650 | $4.0M | Add +9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.00% | 14,703 | $2.8M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 16,413 | $2.7M | No change |
| BMY Bristol-Myers Squibb Co. | 0.91% | 47,647 | $2.6M | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 52,235 | $2.2M | Add +66.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.72% | 8,584 | $2.0M | Reduce -9.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.65% | 5,992 | $1.8M | Add +100.4% |
| AMZN Amazon.com Inc. | 0.62% | 9,774 | $1.8M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.61% | 9,469 | $1.7M | Reduce -10.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.59% | 10,768 | $1.7M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 6,437 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 6,378 | $1.7M | Add +271.0% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 32,629 | $1.6M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.58% | 3,353 | $1.6M | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 18,570 | $1.4M | Reduce -9.0% |
| CVX Chevron Corp. | 0.50% | 8,963 | $1.4M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 0.47% | 17,830 | $1.3M | Add +16.6% |
| ABT Abbott Laboratories | 0.44% | 10,901 | $1.2M | Reduce -10.4% |
| PEP Pepsico Inc. | 0.42% | 6,803 | $1.2M | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 11,429 | $1.2M | New |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 11,799 | $992K | New |
| EFA iShares MSCI Eafe ETF | 0.33% | 11,643 | $930K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.32% | 1,015 | $917K | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,099 | $883K | Reduce -24.1% |
| FE Firstenergy Corp. | 0.30% | 22,050 | $852K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 3,696 | $845K | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.26% | 5,626 | $742K | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,322 | $691K | Reduce -7.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 11,551 | $676K | New |
| SO The Southern Co. | 0.23% | 9,055 | $650K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,137 | $547K | Reduce -9.5% |
| LOW Lowe's Cos Inc. | 0.19% | 2,085 | $531K | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 2,038 | $509K | Add +1.2% |
| AMGN Amgen Inc. | 0.18% | 1,764 | $501K | Add +4.3% |
| VZ Verizon Communications Inc. | 0.18% | 11,880 | $498K | Add +0.5% |
| CINF Cincinnati Financial Corp. | 0.17% | 3,982 | $494K | Add +0.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.17% | 16,996 | $492K | New |
| CSCO Cisco Systems Inc. | 0.16% | 8,890 | $444K | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.16% | 1,268 | $440K | Reduce -1.2% |
| HBAN Huntington Bancshares Inc. | 0.15% | 30,328 | $423K | Reduce -3.4% |
| PH Parker Hannifin Corp. | 0.15% | 747 | $415K | Reduce -8.7% |
| EEM iShares MSCI Emerging Market | 0.15% | 10,035 | $412K | No change |
| PFE Pfizer Inc. | 0.14% | 14,431 | $400K | Reduce -5.9% |
| MPC Marathon Petroleum Corp. | 0.14% | 1,970 | $397K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 755 | $397K | Add +11.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,064 | $366K | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,971 | $353K | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 733 | $325K | Reduce -10.7% |
| MMM 3M Co. | 0.11% | 3,066 | $325K | Add +0.8% |
| ES Eversource Energy | 0.11% | 5,172 | $309K | Add +4.5% |
| MO Altria Group Inc. | 0.10% | 6,787 | $296K | No change |
| INTC Intel Corp. | 0.10% | 6,598 | $291K | Reduce -1.7% |
| TXT Textron Inc. | 0.10% | 3,004 | $288K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 7,245 | $275K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.10% | 1,534 | $270K | Reduce -3.1% |
| CEG Constellation Energy | 0.09% | 1,453 | $269K | New |
| COST Costco Wholesale Corp. | 0.09% | 366 | $268K | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,726 | $263K | Add +0.7% |
| OXY Occidental Petroleum Corp. | 0.09% | 4,030 | $262K | No change |
| PM Philip Morris International | 0.09% | 2,786 | $255K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 724 | $244K | Reduce -12.1% |
| ROK Rockwell Automation Inc. | 0.08% | 800 | $233K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 228 | $232K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 1,764 | $226K | New |
| DE Deere & Co. | 0.08% | 533 | $219K | No change |
| KO The Coca-Cola Co. | 0.07% | 3,436 | $210K | New |
| IWN iShares Russell 2000 Value E | 0.07% | 1,277 | $203K | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 0.07% | 409 | $202K | New |
Options reported separately and not counted above: INTC calls ($3K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.0% | 7.24% | −2.03 |
| PWR Quanta Services Inc. | Reduce -28.0% | 1.76% | −0.56 |
| MSFT Microsoft Corp. | Reduce -0.9% | 7.12% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.7% | 0.91% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.0% | 0.51% | −0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -9.6% | 0.72% | −0.13 |
| ABT Abbott Laboratories | Reduce -10.4% | 0.44% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| LIN Linde PLC | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.1% | 0.31% | −0.09 |
| F Ford Motor Co. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -3.1% | 0.10% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.0% | 0.30% | −0.05 |
| ABBV Abbvie Inc. | Reduce -10.2% | 0.61% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 0.59% | −0.04 |
| PFE Pfizer Inc. | Reduce -5.9% | 0.14% | −0.04 |
| INTC Intel Corp. | Reduce -1.7% | 0.10% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.33% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 0.24% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -9.5% | 0.19% | −0.03 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.7% | 0.12% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -10.9% | 0.07% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -6.6% | 0.12% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -12.1% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 0.62% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -3.4% | 0.15% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 0.13% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -1.2% | 0.16% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -8.7% | 0.15% | −0.01 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.10% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.19% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.26% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 2.37% | +0.05 |
| NVDA Nvidia Corp. | Reduce -9.1% | 0.32% | +0.10 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 5.88% | +0.70 |
Portfolio Buys Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | Add +496.2% | 2.86% | +2.34 |
| VTI VG Morningstar TS MKT ETF-US | Add +271.0% | 0.59% | +0.42 |
| NOBL Proshares S&P 500 Dividend A | New | 0.41% | +0.41 |
| DIS The Walt Disney Co. | Add +4.4% | 1.82% | +0.35 |
| IWR iShares Russell Mid-Cap ETF | New | 0.35% | +0.35 |
| VOOG Vanguard S&P 500 Growth ETF | Add +100.4% | 0.65% | +0.32 |
| CAT Caterpillar Inc. | Add +5.0% | 2.05% | +0.25 |
| VWO Vanguard Ftse Emerging Marke | Add +66.1% | 0.77% | +0.25 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.24% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 4.62% | +0.19 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.17% | +0.17 |
| IBM Intl Business Machines Corp. | Add +2.8% | 3.01% | +0.15 |
| XOM Exxon Mobil Corp. | Add +3.3% | 2.54% | +0.13 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.58% | +0.11 |
| RTX RTX Corp. | Add +3.3% | 2.16% | +0.10 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| CMC Commercial Metals Co. | Add +0.5% | 2.47% | +0.08 |
| GWW WW Grainger Inc. | New | 0.08% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| FDX FedEx Corp. | Add +1.9% | 2.29% | +0.05 |
| MCK McKesson Corp. | Add +0.4% | 2.23% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +11.8% | 0.14% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +0.6% | 0.17% | +0.01 |
| HD Home Depot Inc. | Add +3.3% | 2.54% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +16.6% | 0.47% | +0.00 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.09% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.18% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.09% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 0.18% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7.1% | 0.58% | −0.01 |
| ES Eversource Energy | Add +4.5% | 0.11% | −0.01 |
| MMM 3M Co. | Add +0.8% | 0.11% | −0.02 |
| AMGN Amgen Inc. | Add +4.3% | 0.18% | −0.02 |
| PG The Procter & Gamble Co. | Add +2.5% | 3.40% | −0.02 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.16% | −0.02 |
| CVX Chevron Corp. | Add +1.3% | 0.50% | −0.03 |
| PEP Pepsico Inc. | Add +0.5% | 0.42% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +2.2% | 2.20% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 1.00% | −0.06 |
| ACN Accenture PLC Class A | Add +9.4% | 1.43% | −0.08 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 3.16% | −0.09 |
| V Visa Inc. Class A | Add +1.3% | 2.94% | −0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 3.79% | −0.18 |
| UNP Union Pacific Corp. | Add +3.5% | 2.05% | −0.21 |
| JNJ Johnson & Johnson | Add +3.8% | 2.83% | −0.25 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 3.87% | −0.67 |
| BA The Boeing Co. | Add +2.6% | 1.97% | −0.99 |
Options Activity Q4 2023 → Q1 2024
| INTC Intel Corp. | call | Reduce -50.0% | 500 | $3K |
| CSCO Cisco Systems Inc. | call | Sold out | 500 | $10before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 80 | $210.4M | AAPL, MSFT, JPM, ETN, GOOGL |
| Q2 2025 | 90 | $323.9M | AAPL, MSFT, JPM, ETN, GS |
| Q1 2025 | 92 | $299.8M | AAPL, MSFT, JPM, ETN, PANW |
| Q4 2024 | 88 | $305.9M | AAPL, MSFT, ETN, JPM, GOOGL |
| Q3 2024 | 92 | $304.0M | AAPL, MSFT, ETN, JPM, PANW |
| Q2 2024 | 89 | $289.2M | AAPL, MSFT, ETN, JPM, PANW |
| Q1 2024 | 93 | $283.1M | AAPL, MSFT, ETN, JPM, PANW |