Wells Trecaso Financial Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Wells Trecaso Financial Group, LLC reported 89 stock positions worth $289.2 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Eaton (ETN, 5.7%). Compared with Q1 2024, it sold out of 4, added to 30 and reduced 40. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +21%) and the biggest sale Bristol-Myers Squibb (BMY, shares −4%).

Most Recent 13F
Q3 2025
Location
AKRON, OH
CIK
0001737987
Portfolio Value
$289.2M (Q2 2024)
SEC Filing
0001221073-24-000062 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $283.1M Q1 2024 Q2 2024: $289.2M $289.2M Q2 2024 Q3 2024: $304.0M Q3 2024 Q4 2024: $305.9M Q4 2024 Q1 2025: $299.8M Q1 2025 Q2 2025: $323.9M Q2 2025 Q3 2025: $210.4M Q3 2025

Holdings 89 stocks · $289.2M
AAPL Apple Inc. 8.65% 118,729 $25.0M Reduce -0.6%
MSFT Microsoft Corp. 7.35% 47,548 $21.3M Reduce -0.7%
ETN Eaton Corp. PLC 5.68% 52,360 $16.4M Reduce -1.7%
JPM JPMorgan Chase & Co. 4.54% 64,907 $13.1M Reduce -0.6%
PANW Palo Alto Networks Inc. 4.48% 38,206 $13.0M Reduce -1.0%
GOOGL Alphabet Inc. Class A 4.46% 70,754 $12.9M Reduce -0.3%
PG The Procter & Gamble Co. 3.41% 59,796 $9.9M Add +0.9%
GS Goldman Sachs Group Inc. 3.35% 21,395 $9.7M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 2.81% 111,680 $8.1M Add +2.5%
V Visa Inc. Class A 2.72% 30,015 $7.9M Add +0.5%
QCOM Qualcomm Inc. 2.71% 39,341 $7.8M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.67% 44,626 $7.7M Add +0.1%
JNJ Johnson & Johnson 2.58% 51,084 $7.5M Add +0.9%
XOM Exxon Mobil Corp. 2.45% 61,568 $7.1M Reduce -0.6%
MCK McKesson Corp. 2.37% 11,735 $6.9M Reduce -0.2%
FDX FedEx Corp. 2.33% 22,450 $6.7M Add +0.5%
HD Home Depot Inc. 2.25% 18,871 $6.5M Add +0.5%
CMC Commercial Metals Co. 2.24% 117,790 $6.5M Reduce -1.0%
RTX RTX Corp. 2.19% 63,060 $6.3M Add +0.4%
TMO Thermo Fisher Scientific Inc. 2.05% 10,740 $5.9M Add +0.4%
UNP Union Pacific Corp. 1.86% 23,773 $5.4M Add +0.9%
CAT Caterpillar Inc. 1.83% 15,882 $5.3M Add +0.3%
BA The Boeing Co. 1.82% 28,921 $5.3M Add +0.2%
PWR Quanta Services Inc. 1.68% 19,129 $4.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.47% 42,756 $4.2M Add +1.4%
ACN Accenture PLC Class A 1.24% 11,860 $3.6M Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.93% 14,701 $2.7M Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.89% 16,114 $2.6M Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 0.84% 55,284 $2.4M Add +5.8%
VOOG Vanguard S&P 500 Growth ETF 0.77% 6,653 $2.2M Add +11.0%
VTI VG Morningstar TS MKT ETF-US 0.71% 7,697 $2.1M Add +20.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.68% 8,543 $2.0M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.66% 45,732 $1.9M Reduce -4.0%
AMZN Amazon.com Inc. 0.64% 9,645 $1.9M Reduce -1.3%
META Meta Platforms Inc. Class A 0.58% 3,348 $1.7M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.57% 10,879 $1.6M Add +1.0%
VEA Vanguard Ftse Developed ETF 0.56% 32,627 $1.6M Reduce -0.0%
ABBV Abbvie Inc. 0.55% 9,346 $1.6M Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.54% 6,232 $1.6M Reduce -3.2%
BIV Vanguard Intermediate-Term B 0.54% 20,787 $1.6M Add +16.6%
VCSH Vanguard S/T Corp. Bond ETF 0.51% 19,025 $1.5M Add +2.5%
CVX Chevron Corp. 0.47% 8,705 $1.4M Reduce -2.9%
NOBL Proshares S&P 500 Dividend A 0.44% 13,284 $1.3M Add +16.2%
NVDA Nvidia Corp. 0.44% 10,323 $1.3M Add +1.7%
IWR iShares Russell Mid-Cap ETF 0.40% 14,255 $1.2M Add +20.8%
PEP Pepsico Inc. 0.38% 6,650 $1.1M Reduce -2.3%
ABT Abbott Laboratories 0.38% 10,492 $1.1M Reduce -3.8%
EFA iShares MSCI Eafe ETF 0.30% 11,043 $865K Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 2,099 $854K No change
FE Firstenergy Corp. 0.29% 22,050 $844K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.29% 14,625 $828K Add +26.6%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 3,686 $804K Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,322 $719K No change
SO The Southern Co. 0.24% 9,055 $702K No change
MRK Merck & Co. Inc. 0.24% 5,624 $696K Reduce -0.0%
SPTS SS SPDR P St Term TSY ETF 0.21% 21,242 $613K Add +25.0%
VOO Vanguard S&P 500 ETF 0.20% 1,137 $569K No change
AMGN Amgen Inc. 0.20% 1,805 $564K Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 2,038 $493K No change
CINF Cincinnati Financial Corp. 0.16% 3,982 $470K No change
LOW Lowe's Cos Inc. 0.16% 2,085 $460K No change
VZ Verizon Communications Inc. 0.16% 11,129 $459K Reduce -6.3%
EEM iShares MSCI Emerging Market 0.15% 9,885 $421K Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,107 $414K Add +4.0%
IVV iShares Core S&P 500 ETF 0.14% 755 $413K No change
PFE Pfizer Inc. 0.14% 14,011 $392K Reduce -2.9%
HBAN Huntington Bancshares Inc. 0.13% 29,529 $389K Reduce -2.6%
PH Parker Hannifin Corp. 0.13% 747 $378K No change
SHW The Sherwin-Williams Co. 0.13% 1,265 $378K Reduce -0.2%
CSCO Cisco Systems Inc. 0.13% 7,882 $374K Reduce -11.3%
IWD iShares Russell 1000 Value E 0.12% 1,971 $344K No change
MPC Marathon Petroleum Corp. 0.12% 1,970 $342K No change
QQQ Invesco QQQ Trust Series 1 0.12% 713 $342K Reduce -2.7%
GOOG Alphabet Inc. Class C 0.11% 1,740 $319K Add +0.8%
MO Altria Group Inc. 0.11% 6,787 $309K No change
COST Costco Wholesale Corp. 0.10% 348 $296K Reduce -4.9%
CEG Constellation Energy 0.10% 1,453 $291K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 7,256 $289K Add +0.1%
ES Eversource Energy 0.10% 5,022 $285K Reduce -2.9%
PM Philip Morris International 0.10% 2,786 $282K No change
MMM 3M Co. 0.10% 2,691 $275K Reduce -12.2%
TSLA Tesla Inc. 0.09% 1,338 $265K Reduce -12.8%
TXT Textron Inc. 0.09% 3,004 $258K No change
OXY Occidental Petroleum Corp. 0.09% 4,030 $254K No change
NVO Novo-Nordisk A/S-Spons ADR 0.09% 1,758 $251K Reduce -0.3%
ROK Rockwell Automation Inc. 0.08% 800 $220K No change
KO The Coca-Cola Co. 0.08% 3,444 $219K Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 227 $205K Reduce -0.4%
IWF iShares Russell 1000 Growth 0.07% 549 $200K Reduce -24.2%

Portfolio Sells Q1 2024 → Q2 2024
BMY Bristol-Myers Squibb Co. Reduce -4.0% 0.66% −0.26
CMC Commercial Metals Co. Reduce -1.0% 2.24% −0.23
ETN Eaton Corp. PLC Reduce -1.7% 5.68% −0.21
INTC Intel Corp. Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -0.6% 2.45% −0.09
JPM JPMorgan Chase & Co. Reduce -0.6% 4.54% −0.08
DE Deere & Co. Sold out 0.00% −0.08
IWN iShares Russell 2000 Value E Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Sold out 0.00% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.0% 0.93% −0.07
ABT Abbott Laboratories Reduce -3.8% 0.38% −0.06
ABBV Abbvie Inc. Reduce -1.3% 0.55% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.2% 0.54% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.8% 0.89% −0.05
PEP Pepsico Inc. Reduce -2.3% 0.38% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.5% 0.68% −0.04
EFA iShares MSCI Eafe ETF Reduce -5.2% 0.30% −0.03
CVX Chevron Corp. Reduce -2.9% 0.47% −0.03
CSCO Cisco Systems Inc. Reduce -11.3% 0.13% −0.03
SHW The Sherwin-Williams Co. Reduce -0.2% 0.13% −0.03
MRK Merck & Co. Inc. Reduce -0.0% 0.24% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.0% 0.56% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.28% −0.02
MMM 3M Co. Reduce -12.2% 0.10% −0.02
VZ Verizon Communications Inc. Reduce -6.3% 0.16% −0.02
IWF iShares Russell 1000 Growth Reduce -24.2% 0.07% −0.02
HBAN Huntington Bancshares Inc. Reduce -2.6% 0.13% −0.01
GWW WW Grainger Inc. Reduce -0.4% 0.07% −0.01
ES Eversource Energy Reduce -2.9% 0.10% −0.01
PFE Pfizer Inc. Reduce -2.9% 0.14% −0.01
TSLA Tesla Inc. Reduce -12.8% 0.09% −0.00
EEM iShares MSCI Emerging Market Reduce -1.5% 0.15% 0.00
QQQ Invesco QQQ Trust Series 1 Reduce -2.7% 0.12% +0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.3% 0.09% +0.01
COST Costco Wholesale Corp. Reduce -4.9% 0.10% +0.01
META Meta Platforms Inc. Class A Reduce -0.1% 0.58% +0.01
AMZN Amazon.com Inc. Reduce -1.3% 0.64% +0.02
MCK McKesson Corp. Reduce -0.2% 2.37% +0.14
GS Goldman Sachs Group Inc. Reduce -0.1% 3.35% +0.18
MSFT Microsoft Corp. Reduce -0.7% 7.35% +0.23
QCOM Qualcomm Inc. Reduce -0.8% 2.71% +0.34
PANW Palo Alto Networks Inc. Reduce -1.0% 4.48% +0.60
GOOGL Alphabet Inc. Class A Reduce -0.3% 4.46% +0.67
AAPL Apple Inc. Reduce -0.6% 8.65% +1.41

Portfolio Buys Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Add +20.7% 0.71% +0.13
VOOG Vanguard S&P 500 Growth ETF Add +11.0% 0.77% +0.12
NVDA Nvidia Corp. Add +1.7% 0.44% +0.12
VWO Vanguard Ftse Emerging Marke Add +5.8% 0.84% +0.07
BIV Vanguard Intermediate-Term B Add +16.6% 0.54% +0.06
IWR iShares Russell Mid-Cap ETF Add +20.8% 0.40% +0.05
JMEE JPM Sma & Mid Cap En Eq Et-U Add +26.6% 0.29% +0.05
FDX FedEx Corp. Add +0.5% 2.33% +0.04
SPTS SS SPDR P St Term TSY ETF Add +25.0% 0.21% +0.04
NOBL Proshares S&P 500 Dividend A Add +16.2% 0.44% +0.03
RTX RTX Corp. Add +0.4% 2.19% +0.03
AMGN Amgen Inc. Add +2.3% 0.20% +0.02
GOOG Alphabet Inc. Class C Add +0.8% 0.11% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +4.0% 0.14% +0.01
PG The Procter & Gamble Co. Add +0.9% 3.41% +0.01
BAC Bank of America Corp. Add +0.1% 0.10% +0.00
KO The Coca-Cola Co. Add +0.2% 0.08% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +2.5% 0.51% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.0% 0.57% −0.03
IEFA iShares Core MSCI Eafe ETF Add +2.5% 2.81% −0.05
TMO Thermo Fisher Scientific Inc. Add +0.4% 2.05% −0.14
BA The Boeing Co. Add +0.2% 1.82% −0.15
ACN Accenture PLC Class A Add +1.8% 1.24% −0.18
UNP Union Pacific Corp. Add +0.9% 1.86% −0.19
V Visa Inc. Class A Add +0.5% 2.72% −0.22
CAT Caterpillar Inc. Add +0.3% 1.83% −0.22
JNJ Johnson & Johnson Add +0.9% 2.58% −0.25
HD Home Depot Inc. Add +0.5% 2.25% −0.30
IBM Intl Business Machines Corp. Add +0.1% 2.67% −0.34
DIS The Walt Disney Co. Add +1.4% 1.47% −0.35

Options Activity Q1 2024 → Q2 2024
INTC Intel Corp. call Sold out 500 $3Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 80$210.4MAAPL, MSFT, JPM, ETN, GOOGL
Q2 2025 90$323.9MAAPL, MSFT, JPM, ETN, GS
Q1 2025 92$299.8MAAPL, MSFT, JPM, ETN, PANW
Q4 2024 88$305.9MAAPL, MSFT, ETN, JPM, GOOGL
Q3 2024 92$304.0MAAPL, MSFT, ETN, JPM, PANW
Q2 2024 89$289.2MAAPL, MSFT, ETN, JPM, PANW
Q1 2024 93$283.1MAAPL, MSFT, ETN, JPM, PANW