Wells Trecaso Financial Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Wells Trecaso Financial Group, LLC reported 92 stock positions worth $304.0 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Eaton (ETN, 5.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 37 and reduced 33. The biggest buy was Intl Business Machines (IBM, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q3 2025
Location
AKRON, OH
CIK
0001737987
Portfolio Value
$304.0M (Q3 2024)
SEC Filing
0001221073-24-000091 ↗ filed Oct 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $283.1M Q1 2024 Q2 2024: $289.2M Q2 2024 Q3 2024: $304.0M $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 92 stocks · $304.0M
AAPL Apple Inc. 9.06% 118,158 $27.5M Reduce -0.5%
MSFT Microsoft Corp. 6.73% 47,544 $20.5M Reduce -0.0%
ETN Eaton Corp. PLC 5.69% 52,155 $17.3M Reduce -0.4%
JPM JPMorgan Chase & Co. 4.48% 64,619 $13.6M Reduce -0.4%
PANW Palo Alto Networks Inc. 4.19% 37,225 $12.7M Reduce -2.6%
GOOGL Alphabet Inc. Class A 3.88% 71,092 $11.8M Add +0.5%
GS Goldman Sachs Group Inc. 3.50% 21,456 $10.6M Add +0.3%
PG The Procter & Gamble Co. 3.42% 60,030 $10.4M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.25% 44,693 $9.9M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 2.88% 112,183 $8.8M Add +0.5%
V Visa Inc. Class A 2.74% 30,255 $8.3M Add +0.8%
JNJ Johnson & Johnson 2.73% 51,285 $8.3M Add +0.4%
HD Home Depot Inc. 2.54% 19,019 $7.7M Add +0.8%
RTX RTX Corp. 2.52% 63,242 $7.7M Add +0.3%
XOM Exxon Mobil Corp. 2.38% 61,725 $7.2M Add +0.3%
QCOM Qualcomm Inc. 2.21% 39,550 $6.7M Add +0.5%
TMO Thermo Fisher Scientific Inc. 2.18% 10,736 $6.6M Reduce -0.0%
CMC Commercial Metals Co. 2.09% 115,770 $6.4M Reduce -1.7%
CAT Caterpillar Inc. 2.07% 16,065 $6.3M Add +1.1%
FDX FedEx Corp. 2.03% 22,508 $6.2M Add +0.3%
UNP Union Pacific Corp. 1.93% 23,782 $5.9M Add +0.0%
MCK McKesson Corp. 1.91% 11,735 $5.8M No change
PWR Quanta Services Inc. 1.88% 19,129 $5.7M No change
BA The Boeing Co. 1.42% 28,477 $4.3M Reduce -1.5%
ACN Accenture PLC Class A 1.42% 12,169 $4.3M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.36% 42,891 $4.1M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.98% 14,858 $3.0M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.92% 16,058 $2.8M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.88% 55,958 $2.7M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.79% 8,442 $2.4M Add +9.7%
VOOG Vanguard S&P 500 Growth ETF 0.77% 6,750 $2.3M Add +1.5%
BMY Bristol-Myers Squibb Co. 0.75% 43,987 $2.3M Reduce -3.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.68% 8,517 $2.1M Reduce -0.3%
META Meta Platforms Inc. Class A 0.63% 3,333 $1.9M Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.60% 10,836 $1.8M Reduce -0.4%
AMZN Amazon.com Inc. 0.59% 9,635 $1.8M Reduce -0.1%
ABBV Abbvie Inc. 0.57% 8,814 $1.7M Reduce -5.7%
VEA Vanguard Ftse Developed ETF 0.56% 32,187 $1.7M Reduce -1.4%
BIV Vanguard Intermediate-Term B 0.56% 21,674 $1.7M Add +4.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.55% 6,206 $1.7M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.50% 19,089 $1.5M Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.48% 13,778 $1.5M Add +3.7%
IWR iShares Russell Mid-Cap ETF 0.45% 15,544 $1.4M Add +9.0%
NVDA Nvidia Corp. 0.43% 10,742 $1.3M Add +4.1%
CVX Chevron Corp. 0.42% 8,624 $1.3M Reduce -0.9%
ABT Abbott Laboratories 0.37% 9,992 $1.1M Reduce -4.8%
PEP Pepsico Inc. 0.36% 6,395 $1.1M Reduce -3.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.33% 16,219 $989K Add +10.9%
FE Firstenergy Corp. 0.32% 22,050 $978K No change
VB Vanguard Most SM-Cap ETF-Usd 0.32% 4,063 $964K Add +10.2%
EFA iShares MSCI Eafe ETF 0.30% 11,043 $924K No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,849 $851K Reduce -11.9%
SO The Southern Co. 0.27% 9,055 $817K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,322 $759K No change
SPTS SS SPDR P St Term TSY ETF 0.23% 24,277 $714K Add +14.3%
AMGN Amgen Inc. 0.20% 1,930 $622K Add +6.9%
VOO Vanguard S&P 500 ETF 0.19% 1,082 $571K Reduce -4.8%
LOW Lowe's Cos Inc. 0.19% 2,085 $565K No change
CINF Cincinnati Financial Corp. 0.18% 3,982 $542K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 2,038 $538K No change
SHW The Sherwin-Williams Co. 0.16% 1,262 $482K Reduce -0.2%
PH Parker Hannifin Corp. 0.16% 758 $479K Add +1.5%
EEM iShares MSCI Emerging Market 0.15% 9,885 $453K No change
VZ Verizon Communications Inc. 0.15% 9,879 $444K Reduce -11.2%
IVV iShares Core S&P 500 ETF 0.14% 755 $435K No change
CSCO Cisco Systems Inc. 0.14% 7,882 $419K No change
HBAN Huntington Bancshares Inc. 0.14% 28,531 $419K Reduce -3.4%
PFE Pfizer Inc. 0.14% 14,361 $416K Add +2.5%
CEG Constellation Energy 0.12% 1,453 $378K No change
IWD iShares Russell 1000 Value E 0.12% 1,971 $374K No change
TSLA Tesla Inc. 0.12% 1,413 $370K Add +5.6%
MMM 3M Co. 0.12% 2,641 $361K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 939 $361K Reduce -15.2%
MRK Merck & Co. Inc. 0.11% 3,073 $349K Reduce -45.4%
ES Eversource Energy 0.11% 4,922 $335K Reduce -2.0%
COST Costco Wholesale Corp. 0.11% 369 $327K Add +6.0%
PM Philip Morris International 0.11% 2,686 $326K Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 0.11% 658 $321K Reduce -7.7%
MPC Marathon Petroleum Corp. 0.11% 1,970 $321K No change
MO Altria Group Inc. 0.10% 5,973 $305K Reduce -12.0%
GOOG Alphabet Inc. Class C 0.10% 1,777 $297K Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 7,262 $288K Add +0.1%
TXT Textron Inc. 0.09% 3,004 $266K No change
KO The Coca-Cola Co. 0.08% 3,452 $248K Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 225 $234K Reduce -0.9%
DE Deere & Co. 0.07% 533 $222K New
UNH Unitedhealth Group Inc. 0.07% 378 $221K New
NVO Novo-Nordisk A/S-Spons ADR 0.07% 1,818 $216K Add +3.4%
ROK Rockwell Automation Inc. 0.07% 800 $215K No change
ED Consolidated Edison Inc. 0.07% 2,050 $213K New
OXY Occidental Petroleum Corp. 0.07% 4,030 $208K No change
IWN iShares Russell 2000 Value E 0.07% 1,237 $206K New

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.0% 6.73% −0.62
BA The Boeing Co. Reduce -1.5% 1.42% −0.40
PANW Palo Alto Networks Inc. Reduce -2.6% 4.19% −0.29
CMC Commercial Metals Co. Reduce -1.7% 2.09% −0.15
MRK Merck & Co. Inc. Reduce -45.4% 0.11% −0.13
IWF iShares Russell 1000 Growth Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -0.4% 4.48% −0.06
AMZN Amazon.com Inc. Reduce -0.1% 0.59% −0.05
CVX Chevron Corp. Reduce -0.9% 0.42% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.2% 0.12% −0.02
PEP Pepsico Inc. Reduce -3.8% 0.36% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.9% 0.28% −0.02
VZ Verizon Communications Inc. Reduce -11.2% 0.15% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -7.7% 0.11% −0.01
VOO Vanguard S&P 500 ETF Reduce -4.8% 0.19% −0.01
MO Altria Group Inc. Reduce -12.0% 0.10% −0.01
ABT Abbott Laboratories Reduce -4.8% 0.37% −0.00
VEA Vanguard Ftse Developed ETF Reduce -1.4% 0.56% +0.00
HBAN Huntington Bancshares Inc. Reduce -3.4% 0.14% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.3% 0.68% +0.00
GWW WW Grainger Inc. Reduce -0.9% 0.08% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.4% 0.55% +0.01
ETN Eaton Corp. PLC Reduce -0.4% 5.69% +0.01
PM Philip Morris International Reduce -3.6% 0.11% +0.01
ES Eversource Energy Reduce -2.0% 0.11% +0.01
ABBV Abbvie Inc. Reduce -5.7% 0.57% +0.02
MMM 3M Co. Reduce -1.9% 0.12% +0.02
SHW The Sherwin-Williams Co. Reduce -0.2% 0.16% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 0.92% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.4% 0.60% +0.03
META Meta Platforms Inc. Class A Reduce -0.5% 0.63% +0.04
BMY Bristol-Myers Squibb Co. Reduce -3.8% 0.75% +0.09
TMO Thermo Fisher Scientific Inc. Reduce -0.0% 2.18% +0.13
AAPL Apple Inc. Reduce -0.5% 9.06% +0.41

Portfolio Buys Q2 2024 → Q3 2024
IBM Intl Business Machines Corp. Add +0.1% 3.25% +0.58
RTX RTX Corp. Add +0.3% 2.52% +0.33
HD Home Depot Inc. Add +0.8% 2.54% +0.29
CAT Caterpillar Inc. Add +1.1% 2.07% +0.24
ACN Accenture PLC Class A Add +2.6% 1.42% +0.17
JNJ Johnson & Johnson Add +0.4% 2.73% +0.15
GS Goldman Sachs Group Inc. Add +0.3% 3.50% +0.15
IEFA iShares Core MSCI Eafe ETF Add +0.5% 2.88% +0.08
VTI VG Morningstar TS MKT ETF-US Add +9.7% 0.79% +0.07
DE Deere & Co. New 0.07% +0.07
UNH Unitedhealth Group Inc. New 0.07% +0.07
ED Consolidated Edison Inc. New 0.07% +0.07
UNP Union Pacific Corp. Add +0.0% 1.93% +0.07
IWN iShares Russell 2000 Value E New 0.07% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.1% 0.98% +0.05
IWR iShares Russell Mid-Cap ETF Add +9.0% 0.45% +0.05
VWO Vanguard Ftse Emerging Marke Add +1.2% 0.88% +0.04
NOBL Proshares S&P 500 Dividend A Add +3.7% 0.48% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +10.2% 0.32% +0.04
JMEE JPM Sma & Mid Cap En Eq Et-U Add +10.9% 0.33% +0.04
TSLA Tesla Inc. Add +5.6% 0.12% +0.03
PH Parker Hannifin Corp. Add +1.5% 0.16% +0.03
SPTS SS SPDR P St Term TSY ETF Add +14.3% 0.23% +0.02
BIV Vanguard Intermediate-Term B Add +4.3% 0.56% +0.02
V Visa Inc. Class A Add +0.8% 2.74% +0.01
PG The Procter & Gamble Co. Add +0.4% 3.42% +0.01
AMGN Amgen Inc. Add +6.9% 0.20% +0.01
KO The Coca-Cola Co. Add +0.2% 0.08% +0.01
COST Costco Wholesale Corp. Add +6.0% 0.11% +0.01
PFE Pfizer Inc. Add +2.5% 0.14% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +1.5% 0.77% −0.00
BAC Bank of America Corp. Add +0.1% 0.09% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.3% 0.50% −0.01
NVDA Nvidia Corp. Add +4.1% 0.43% −0.01
GOOG Alphabet Inc. Class C Add +2.1% 0.10% −0.01
NVO Novo-Nordisk A/S-Spons ADR Add +3.4% 0.07% −0.02
XOM Exxon Mobil Corp. Add +0.3% 2.38% −0.07
DIS The Walt Disney Co. Add +0.3% 1.36% −0.11
FDX FedEx Corp. Add +0.3% 2.03% −0.30
QCOM Qualcomm Inc. Add +0.5% 2.21% −0.50
GOOGL Alphabet Inc. Class A Add +0.5% 3.88% −0.58

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