Wells Trecaso Financial Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Wells Trecaso Financial Group, LLC reported 88 stock positions worth $305.9 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Eaton (ETN, 5.5%). Compared with Q3 2024, it sold out of 4, added to 26 and reduced 40. The biggest buy was Walt Disney (DIS, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q3 2025
Location
AKRON, OH
CIK
0001737987
Portfolio Value
$305.9M (Q4 2024)
SEC Filing
0001221073-25-000002 ↗ filed Jan 21, 2025

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 Q3 2024 Q4 2024: $305.9M $305.9M Q4 2024 Q1 2025: $299.8M Q1 2025 Q2 2025: $323.9M Q2 2025 Q3 2025: $210.4M Q3 2025

Holdings 88 stocks · $305.9M

AAPL Apple Inc. 9.43% 115,155 $28.8M Reduce -2.5%
MSFT Microsoft Corp. 6.44% 46,738 $19.7M Reduce -1.7%
ETN Eaton Corp. PLC 5.53% 51,014 $16.9M Reduce -2.2%
JPM JPMorgan Chase & Co. 5.01% 63,973 $15.3M Reduce -1.0%
GOOGL Alphabet Inc. Class A 4.37% 70,542 $13.4M Reduce -0.8%
PANW Palo Alto Networks Inc. 4.33% 72,775 $13.2M Reduce -2.3%
GS Goldman Sachs Group Inc. 3.98% 21,259 $12.2M Reduce -0.9%
PG The Procter & Gamble Co. 3.28% 59,938 $10.0M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.24% 45,133 $9.9M Add +1.0%
V Visa Inc. Class A 3.10% 29,968 $9.5M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 2.61% 113,722 $8.0M Add +1.4%
JNJ Johnson & Johnson 2.43% 51,452 $7.4M Add +0.3%
HD Home Depot Inc. 2.42% 19,006 $7.4M Reduce -0.1%
RTX RTX Corp. 2.39% 63,271 $7.3M Add +0.1%
XOM Exxon Mobil Corp. 2.17% 61,787 $6.6M Add +0.1%
MCK McKesson Corp. 2.12% 11,374 $6.5M Reduce -3.1%
FDX FedEx Corp. 2.05% 22,240 $6.3M Reduce -1.2%
PWR Quanta Services Inc. 1.98% 19,129 $6.0M No change
QCOM Qualcomm Inc. 1.97% 39,161 $6.0M Reduce -1.0%
CAT Caterpillar Inc. 1.92% 16,211 $5.9M Add +0.9%
CMC Commercial Metals Co. 1.84% 113,440 $5.6M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 1.84% 10,793 $5.6M Add +0.5%
UNP Union Pacific Corp. 1.78% 23,903 $5.5M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.58% 43,299 $4.8M Add +0.9%
BA The Boeing Co. 1.55% 26,823 $4.7M Reduce -5.8%
ACN Accenture PLC Class A 1.42% 12,374 $4.4M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.98% 15,085 $3.0M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.89% 16,029 $2.7M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.88% 9,289 $2.7M Add +10.0%
VOOG Vanguard S&P 500 Growth ETF 0.85% 7,083 $2.6M Add +4.9%
VWO Vanguard Ftse Emerging Marke 0.83% 57,360 $2.5M Add +2.5%
BMY Bristol-Myers Squibb Co. 0.78% 42,257 $2.4M Reduce -3.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.71% 8,553 $2.2M Add +0.4%
AMZN Amazon.com Inc. 0.67% 9,295 $2.0M Reduce -3.5%
BIV Vanguard Intermediate-Term B 0.64% 26,135 $2.0M Add +20.6%
META Meta Platforms Inc. Class A 0.64% 3,323 $1.9M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.57% 6,197 $1.7M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.57% 10,709 $1.7M Reduce -1.2%
IWR iShares Russell Mid-Cap ETF 0.52% 17,868 $1.6M Add +14.9%
NOBL Proshares S&P 500 Dividend A 0.51% 15,703 $1.6M Add +14.0%
VEA Vanguard Ftse Developed ETF 0.50% 32,018 $1.5M Reduce -0.5%
ABBV Abbvie Inc. 0.50% 8,583 $1.5M Reduce -2.6%
VCSH Vanguard S/T Corp. Bond ETF 0.49% 19,064 $1.5M Reduce -0.1%
NVDA Nvidia Corp. 0.47% 10,621 $1.4M Reduce -1.1%
CVX Chevron Corp. 0.41% 8,627 $1.2M Add +0.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.38% 19,024 $1.2M Add +17.3%
ABT Abbott Laboratories 0.35% 9,542 $1.1M Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 4,068 $977K Add +0.1%
PEP Pepsico Inc. 0.32% 6,395 $972K No change
SPTS SS SPDR P St Term TSY ETF 0.30% 31,122 $903K Add +28.2%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,849 $838K No change
EFA iShares MSCI Eafe ETF 0.27% 11,043 $835K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,297 $760K Reduce -1.9%
SO The Southern Co. 0.24% 9,055 $745K No change
VOO Vanguard S&P 500 ETF 0.21% 1,182 $637K Add +9.2%
CINF Cincinnati Financial Corp. 0.19% 3,982 $572K No change
TSLA Tesla Inc. 0.19% 1,407 $568K Reduce -0.4%
AMGN Amgen Inc. 0.18% 2,151 $561K Add +11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 2,038 $538K No change
LOW Lowe's Cos Inc. 0.16% 2,035 $502K Reduce -2.4%
PH Parker Hannifin Corp. 0.16% 746 $475K Reduce -1.6%
CSCO Cisco Systems Inc. 0.15% 7,882 $467K No change
HBAN Huntington Bancshares Inc. 0.15% 28,407 $462K Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.15% 755 $444K No change
FE Firstenergy Corp. 0.14% 10,800 $430K Reduce -51.0%
SHW The Sherwin-Williams Co. 0.14% 1,230 $418K Reduce -2.5%
EEM iShares MSCI Emerging Market 0.14% 9,885 $413K No change
VZ Verizon Communications Inc. 0.12% 9,361 $374K Reduce -5.2%
PFE Pfizer Inc. 0.12% 14,029 $372K Reduce -2.3%
IWD iShares Russell 1000 Value E 0.12% 1,971 $365K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 857 $352K Reduce -8.7%
COST Costco Wholesale Corp. 0.11% 369 $338K No change
QQQ Invesco QQQ Trust Series 1 0.11% 658 $336K No change
GOOG Alphabet Inc. Class C 0.11% 1,741 $332K Reduce -2.0%
CEG Constellation Energy 0.11% 1,463 $327K Add +0.7%
PM Philip Morris International 0.11% 2,686 $323K No change
MMM 3M Co. 0.11% 2,491 $322K Reduce -5.7%
MO Altria Group Inc. 0.10% 5,973 $312K No change
ES Eversource Energy 0.09% 4,922 $283K No change
MRK Merck & Co. Inc. 0.09% 2,823 $281K Reduce -8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,376 $280K Reduce -12.2%
MPC Marathon Petroleum Corp. 0.09% 1,970 $275K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 225 $237K No change
TXT Textron Inc. 0.08% 3,004 $230K No change
ROK Rockwell Automation Inc. 0.07% 800 $229K No change
DE Deere & Co. 0.07% 533 $226K No change
KO The Coca-Cola Co. 0.07% 3,616 $225K Add +4.8%
IWN iShares Russell 2000 Value E 0.07% 1,237 $203K No change

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -1.7% 6.44% −0.29
CMC Commercial Metals Co. Reduce -2.0% 1.84% −0.25
QCOM Qualcomm Inc. Reduce -1.0% 1.97% −0.25
FE Firstenergy Corp. Reduce -51.0% 0.14% −0.18
ETN Eaton Corp. PLC Reduce -2.2% 5.53% −0.15
PG The Procter & Gamble Co. Reduce -0.1% 3.28% −0.14
HD Home Depot Inc. Reduce -0.1% 2.42% −0.12
ABBV Abbvie Inc. Reduce -2.6% 0.50% −0.07
UNH Unitedhealth Group Inc. Sold out 0.00% −0.07
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.07
ED Consolidated Edison Inc. Sold out 0.00% −0.07
OXY Occidental Petroleum Corp. Sold out 0.00% −0.07
VEA Vanguard Ftse Developed ETF Reduce -0.5% 0.50% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 0.89% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.2% 0.57% −0.03
VZ Verizon Communications Inc. Reduce -5.2% 0.12% −0.02
MRK Merck & Co. Inc. Reduce -8.1% 0.09% −0.02
ABT Abbott Laboratories Reduce -4.5% 0.35% −0.02
SHW The Sherwin-Williams Co. Reduce -2.5% 0.14% −0.02
LOW Lowe's Cos Inc. Reduce -2.4% 0.16% −0.02
PFE Pfizer Inc. Reduce -2.3% 0.12% −0.02
MMM 3M Co. Reduce -5.7% 0.11% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.1% 0.49% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.7% 0.12% −0.00
BAC Bank of America Corp. Reduce -12.2% 0.09% −0.00
PH Parker Hannifin Corp. Reduce -1.6% 0.16% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 0.25% −0.00
META Meta Platforms Inc. Class A Reduce -0.3% 0.64% +0.01
GOOG Alphabet Inc. Class C Reduce -2.0% 0.11% +0.01
HBAN Huntington Bancshares Inc. Reduce -0.4% 0.15% +0.01
FDX FedEx Corp. Reduce -1.2% 2.05% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.1% 0.57% +0.02
BMY Bristol-Myers Squibb Co. Reduce -3.9% 0.78% +0.03
NVDA Nvidia Corp. Reduce -1.1% 0.47% +0.04
TSLA Tesla Inc. Reduce -0.4% 0.19% +0.06
AMZN Amazon.com Inc. Reduce -3.5% 0.67% +0.08
BA The Boeing Co. Reduce -5.8% 1.55% +0.13
PANW Palo Alto Networks Inc. Reduce -2.3% 4.33% +0.14
MCK McKesson Corp. Reduce -3.1% 2.12% +0.21
V Visa Inc. Class A Reduce -0.9% 3.10% +0.36
AAPL Apple Inc. Reduce -2.5% 9.43% +0.37
GS Goldman Sachs Group Inc. Reduce -0.9% 3.98% +0.48
GOOGL Alphabet Inc. Class A Reduce -0.8% 4.37% +0.49
JPM JPMorgan Chase & Co. Reduce -1.0% 5.01% +0.53

Portfolio Buys Q3 2024 → Q4 2024

DIS The Walt Disney Co. Add +0.9% 1.58% +0.22
VTI VG Morningstar TS MKT ETF-US Add +10.0% 0.88% +0.09
VOOG Vanguard S&P 500 Growth ETF Add +4.9% 0.85% +0.08
BIV Vanguard Intermediate-Term B Add +20.6% 0.64% +0.08
IWR iShares Russell Mid-Cap ETF Add +14.9% 0.52% +0.07
SPTS SS SPDR P St Term TSY ETF Add +28.2% 0.30% +0.06
JMEE JPM Sma & Mid Cap En Eq Et-U Add +17.3% 0.38% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.4% 0.71% +0.03
NOBL Proshares S&P 500 Dividend A Add +14.0% 0.51% +0.03
VOO Vanguard S&P 500 ETF Add +9.2% 0.21% +0.02
ACN Accenture PLC Class A Add +1.7% 1.42% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.32% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.5% 0.98% −0.00
IBM Intl Business Machines Corp. Add +1.0% 3.24% −0.01
KO The Coca-Cola Co. Add +4.8% 0.07% −0.01
CVX Chevron Corp. Add +0.0% 0.41% −0.01
CEG Constellation Energy Add +0.7% 0.11% −0.02
AMGN Amgen Inc. Add +11.4% 0.18% −0.02
VWO Vanguard Ftse Emerging Marke Add +2.5% 0.83% −0.06
RTX RTX Corp. Add +0.1% 2.39% −0.13
CAT Caterpillar Inc. Add +0.9% 1.92% −0.14
UNP Union Pacific Corp. Add +0.5% 1.78% −0.15
XOM Exxon Mobil Corp. Add +0.1% 2.17% −0.21
IEFA iShares Core MSCI Eafe ETF Add +1.4% 2.61% −0.27
JNJ Johnson & Johnson Add +0.3% 2.43% −0.30
TMO Thermo Fisher Scientific Inc. Add +0.5% 1.84% −0.35

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