Wells Trecaso Financial Group, LLC

Name: Wells Trecaso Financial Group, LLC 13F holdings, Q1 2025
Creator: Wells Trecaso Financial Group, LLC
Published: 2025-04-18

Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Wells Trecaso Financial Group, LLC reported 92 stock positions worth $299.8 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Microsoft (MSFT, 5.9%) and JPMorgan Chase (JPM, 5.2%). Compared with Q4 2024, it opened 6 new positions, sold out of 2, added to 47 and reduced 21. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Qualcomm (QCOM).

Most Recent 13F: Q3 2025
Location: AKRON, OH
CIK: 0001737987
Portfolio Value: $299.8M (Q1 2025)
SEC Filing: 0001221073-25-000040 ↗ filed Apr 18, 2025

Holdings Value

Holdings 92 stocks · $299.8M


AAPL Apple Inc.	8.50%	114,709	$25.5M	Reduce -0.4%
MSFT Microsoft Corp.	5.89%	47,055	$17.7M	Add +0.7%
JPM JPMorgan Chase & Co.	5.24%	64,100	$15.7M	Add +0.2%
ETN Eaton Corp. PLC	4.64%	51,182	$13.9M	Add +0.3%
PANW Palo Alto Networks Inc.	4.16%	73,107	$12.5M	Add +0.5%
GS Goldman Sachs Group Inc.	3.90%	21,426	$11.7M	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	3.77%	45,419	$11.3M	Add +0.6%
GOOGL Alphabet Inc. Class A	3.67%	71,147	$11.0M	Add +0.9%
V Visa Inc. Class A	3.53%	30,243	$10.6M	Add +0.9%
PG The Procter & Gamble Co.	3.46%	60,876	$10.4M	Add +1.6%
JNJ Johnson & Johnson	2.92%	52,711	$8.7M	Add +2.5%
IEFA iShares Core MSCI Eafe ETF	2.84%	112,747	$8.5M	Reduce -0.9%
RTX RTX Corp.	2.84%	64,220	$8.5M	Add +1.5%
MCK McKesson Corp.	2.49%	11,089	$7.5M	Reduce -2.5%
XOM Exxon Mobil Corp.	2.47%	62,327	$7.4M	Add +0.9%
HD Home Depot Inc.	2.37%	19,408	$7.1M	Add +2.1%
CRM Salesforce Inc.	1.94%	21,645	$5.8M	New
UNP Union Pacific Corp.	1.92%	24,323	$5.7M	Add +1.8%
FDX FedEx Corp.	1.83%	22,480	$5.5M	Add +1.1%
CAT Caterpillar Inc.	1.82%	16,586	$5.5M	Add +2.3%
TMO Thermo Fisher Scientific Inc.	1.82%	10,938	$5.4M	Add +1.3%
CMC Commercial Metals Co.	1.73%	112,795	$5.2M	Reduce -0.6%
PWR Quanta Services Inc.	1.62%	19,134	$4.9M	Add +0.0%
BA The Boeing Co.	1.50%	26,348	$4.5M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.44%	43,735	$4.3M	Add +1.0%
ACN Accenture PLC Class A	1.35%	12,939	$4.0M	Add +4.6%
VTI VG Morningstar TS MKT ETF-US	0.94%	10,244	$2.8M	Add +10.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.93%	14,909	$2.8M	Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.92%	15,969	$2.8M	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	0.86%	56,854	$2.6M	Reduce -0.9%
BMY Bristol-Myers Squibb Co.	0.86%	42,115	$2.6M	Reduce -0.3%
VOOG Vanguard S&P 500 Growth ETF	0.79%	7,057	$2.4M	Reduce -0.4%
BIV Vanguard Intermediate-Term B	0.75%	29,211	$2.2M	Add +11.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.70%	8,543	$2.1M	Reduce -0.1%
META Meta Platforms Inc. Class A	0.64%	3,325	$1.9M	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.63%	22,336	$1.9M	Add +25.0%
NOBL Proshares S&P 500 Dividend A	0.63%	18,427	$1.9M	Add +17.4%
AMZN Amazon.com Inc.	0.59%	9,290	$1.8M	Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.58%	10,813	$1.7M	Add +1.0%
ABBV Abbvie Inc.	0.57%	8,187	$1.7M	Reduce -4.6%
VEA Vanguard Ftse Developed ETF	0.52%	30,932	$1.6M	Reduce -3.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.52%	6,206	$1.6M	Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.51%	19,289	$1.5M	Add +1.2%
CVX Chevron Corp.	0.48%	8,604	$1.4M	Reduce -0.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.46%	24,723	$1.4M	Add +30.0%
ABT Abbott Laboratories	0.40%	9,142	$1.2M	Reduce -4.2%
NVDA Nvidia Corp.	0.39%	10,737	$1.2M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	1,849	$985K	No change
PEP Pepsico Inc.	0.32%	6,434	$965K	Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	4,283	$950K	Add +5.3%
EFA iShares MSCI Eafe ETF	0.30%	11,043	$903K	No change
SPTS SS SPDR P St Term TSY ETF	0.30%	30,318	$886K	Reduce -2.6%
SO The Southern Co.	0.28%	9,055	$833K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	1,297	$726K	No change
AMGN Amgen Inc.	0.23%	2,257	$703K	Add +4.9%
IVV iShares Core S&P 500 ETF	0.21%	1,113	$625K	Add +47.4%
VOO Vanguard S&P 500 ETF	0.20%	1,172	$602K	Reduce -0.8%
CINF Cincinnati Financial Corp.	0.20%	3,982	$588K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	2,038	$527K	No change
CSCO Cisco Systems Inc.	0.16%	7,882	$486K	No change
LOW Lowe's Cos Inc.	0.16%	2,035	$475K	No change
FE Firstenergy Corp.	0.16%	11,596	$469K	Add +7.4%
PH Parker Hannifin Corp.	0.15%	747	$454K	Add +0.1%
EEM iShares MSCI Emerging Market	0.14%	9,885	$432K	No change
SHW The Sherwin-Williams Co.	0.14%	1,230	$430K	No change
PM Philip Morris International	0.14%	2,692	$427K	Add +0.2%
VZ Verizon Communications Inc.	0.14%	9,411	$427K	Add +0.5%
HBAN Huntington Bancshares Inc.	0.14%	28,339	$425K	Reduce -0.2%
IWD iShares Russell 1000 Value E	0.12%	1,971	$371K	No change
TSLA Tesla Inc.	0.12%	1,428	$370K	Add +1.5%
MMM 3M Co.	0.12%	2,491	$366K	No change
PFE Pfizer Inc.	0.12%	14,279	$362K	Add +1.8%
MO Altria Group Inc.	0.12%	6,002	$360K	Add +0.5%
COST Costco Wholesale Corp.	0.11%	348	$329K	Reduce -5.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	863	$320K	Add +0.7%
ES Eversource Energy	0.10%	4,972	$309K	Add +1.0%
QQQ Invesco QQQ Trust Series 1	0.10%	658	$309K	No change
CEG Constellation Energy	0.10%	1,483	$299K	Add +1.4%
MPC Marathon Petroleum Corp.	0.10%	1,970	$287K	No change
GOOG Alphabet Inc. Class C	0.09%	1,758	$275K	Add +1.0%
VYM Vanguard High DVD Yield ETF	0.09%	2,086	$269K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	6,382	$266K	Add +0.1%
KO The Coca-Cola Co.	0.09%	3,623	$260K	Add +0.2%
MRK Merck & Co. Inc.	0.08%	2,823	$253K	No change
DE Deere & Co.	0.08%	533	$250K	No change
ED Consolidated Edison Inc.	0.08%	2,050	$227K	New
TXT Textron Inc.	0.07%	3,004	$217K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	217	$214K	Reduce -3.6%
DRI Darden Restaurants Inc.	0.07%	1,000	$208K	New
ROK Rockwell Automation Inc.	0.07%	800	$207K	No change
EXC Exelon Corp.	0.07%	4,360	$201K	New
MCD McDonald's Corp.	0.07%	642	$201K	New

Portfolio Sells Q4 2024 → Q1 2025


QCOM Qualcomm Inc.	Sold out	0.00%	−1.97
AAPL Apple Inc.	Reduce -0.4%	8.50%	−0.93
CMC Commercial Metals Co.	Reduce -0.6%	1.73%	−0.11
AMZN Amazon.com Inc.	Reduce -0.1%	0.59%	−0.08
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.07
VOOG Vanguard S&P 500 Growth ETF	Reduce -0.4%	0.79%	−0.06
BA The Boeing Co.	Reduce -1.8%	1.50%	−0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.2%	0.93%	−0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -0.1%	0.70%	−0.01
HBAN Huntington Bancshares Inc.	Reduce -0.2%	0.14%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -0.8%	0.20%	−0.01
GWW WW Grainger Inc.	Reduce -3.6%	0.07%	−0.01
COST Costco Wholesale Corp.	Reduce -5.7%	0.11%	−0.00
SPTS SS SPDR P St Term TSY ETF	Reduce -2.6%	0.30%	+0.00
VEA Vanguard Ftse Developed ETF	Reduce -3.4%	0.52%	+0.02
VWO Vanguard Ftse Emerging Marke	Reduce -0.9%	0.86%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.4%	0.92%	+0.03
ABT Abbott Laboratories	Reduce -4.2%	0.40%	+0.05
CVX Chevron Corp.	Reduce -0.3%	0.48%	+0.07
ABBV Abbvie Inc.	Reduce -4.6%	0.57%	+0.07
BMY Bristol-Myers Squibb Co.	Reduce -0.3%	0.86%	+0.08
IEFA iShares Core MSCI Eafe ETF	Reduce -0.9%	2.84%	+0.23
MCK McKesson Corp.	Reduce -2.5%	2.49%	+0.37

Portfolio Buys Q4 2024 → Q1 2025


CRM Salesforce Inc.	New	1.94%	+1.94
IBM Intl Business Machines Corp.	Add +0.6%	3.77%	+0.52
JNJ Johnson & Johnson	Add +2.5%	2.92%	+0.48
RTX RTX Corp.	Add +1.5%	2.84%	+0.44
V Visa Inc. Class A	Add +0.9%	3.53%	+0.44
XOM Exxon Mobil Corp.	Add +0.9%	2.47%	+0.30
JPM JPMorgan Chase & Co.	Add +0.2%	5.24%	+0.23
PG The Procter & Gamble Co.	Add +1.6%	3.46%	+0.18
UNP Union Pacific Corp.	Add +1.8%	1.92%	+0.13
IWR iShares Russell Mid-Cap ETF	Add +25.0%	0.63%	+0.12
NOBL Proshares S&P 500 Dividend A	Add +17.4%	0.63%	+0.12
BIV Vanguard Intermediate-Term B	Add +11.8%	0.75%	+0.11
VYM Vanguard High DVD Yield ETF	New	0.09%	+0.09
JMEE JPM Sma & Mid Cap En Eq Et-U	Add +30.0%	0.46%	+0.09
ED Consolidated Edison Inc.	New	0.08%	+0.08
DRI Darden Restaurants Inc.	New	0.07%	+0.07
EXC Exelon Corp.	New	0.07%	+0.07
MCD McDonald's Corp.	New	0.07%	+0.07
IVV iShares Core S&P 500 ETF	Add +47.4%	0.21%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +10.3%	0.94%	+0.06
AMGN Amgen Inc.	Add +4.9%	0.23%	+0.05
PM Philip Morris International	Add +0.2%	0.14%	+0.04
VCSH Vanguard S/T Corp. Bond ETF	Add +1.2%	0.51%	+0.02
VZ Verizon Communications Inc.	Add +0.5%	0.14%	+0.02
MO Altria Group Inc.	Add +0.5%	0.12%	+0.02
FE Firstenergy Corp.	Add +7.4%	0.16%	+0.02
KO The Coca-Cola Co.	Add +0.2%	0.09%	+0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +1.0%	0.58%	+0.01
ES Eversource Energy	Add +1.0%	0.10%	+0.01
PEP Pepsico Inc.	Add +0.6%	0.32%	+0.00
META Meta Platforms Inc. Class A	Add +0.1%	0.64%	+0.00
PFE Pfizer Inc.	Add +1.8%	0.12%	−0.00
BAC Bank of America Corp.	Add +0.1%	0.09%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Add +5.3%	0.32%	−0.00
PH Parker Hannifin Corp.	Add +0.1%	0.15%	−0.00
CEG Constellation Energy	Add +1.4%	0.10%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.7%	0.11%	−0.01
GOOG Alphabet Inc. Class C	Add +1.0%	0.09%	−0.02
TMO Thermo Fisher Scientific Inc.	Add +1.3%	1.82%	−0.02
HD Home Depot Inc.	Add +2.1%	2.37%	−0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +0.1%	0.52%	−0.05
TSLA Tesla Inc.	Add +1.5%	0.12%	−0.06
GS Goldman Sachs Group Inc.	Add +0.8%	3.90%	−0.08
ACN Accenture PLC Class A	Add +4.6%	1.35%	−0.08
NVDA Nvidia Corp.	Add +1.1%	0.39%	−0.08
CAT Caterpillar Inc.	Add +2.3%	1.82%	−0.10
DIS The Walt Disney Co.	Add +1.0%	1.44%	−0.14
PANW Palo Alto Networks Inc.	Add +0.5%	4.16%	−0.17
FDX FedEx Corp.	Add +1.1%	1.83%	−0.22
PWR Quanta Services Inc.	Add +0.0%	1.62%	−0.35

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