Wells Trecaso Financial Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Wells Trecaso Financial Group, LLC reported 90 stock positions worth $323.9 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 7.2%) and JPMorgan Chase (JPM, 5.7%). Compared with Q1 2025, it opened 1 new position, sold out of 3, added to 39 and reduced 33. The biggest buy was Goldman Sachs (GS, shares +1%) and the biggest sale an exit from Commercial Metals (CMC).

Most Recent 13F
Q3 2025
Location
AKRON, OH
CIK
0001737987
Portfolio Value
$323.9M (Q2 2025)
SEC Filing
0001221073-25-000061 ↗ filed Jul 22, 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 Q4 2024 Q1 2025: $299.8M Q1 2025 Q2 2025: $323.9M $323.9M Q2 2025 Q3 2025: $210.4M Q3 2025

Holdings 90 stocks · $323.9M
AAPL Apple Inc. 7.25% 114,489 $23.5M Reduce -0.2%
MSFT Microsoft Corp. 7.16% 46,629 $23.2M Reduce -0.9%
JPM JPMorgan Chase & Co. 5.74% 64,080 $18.6M Reduce -0.0%
ETN Eaton Corp. PLC 5.61% 50,930 $18.2M Reduce -0.5%
GS Goldman Sachs Group Inc. 4.71% 21,534 $15.2M Add +0.5%
PANW Palo Alto Networks Inc. 4.61% 72,985 $14.9M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.13% 45,434 $13.4M Add +0.0%
GOOGL Alphabet Inc. Class A 3.90% 71,644 $12.6M Add +0.7%
V Visa Inc. Class A 3.37% 30,787 $10.9M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 3.04% 117,924 $9.8M Add +4.6%
PG The Procter & Gamble Co. 2.99% 60,779 $9.7M Reduce -0.2%
RTX RTX Corp. 2.88% 63,846 $9.3M Reduce -0.6%
JNJ Johnson & Johnson 2.49% 52,886 $8.1M Add +0.3%
MCK McKesson Corp. 2.43% 10,728 $7.9M Reduce -3.3%
HD Home Depot Inc. 2.23% 19,667 $7.2M Add +1.3%
PWR Quanta Services Inc. 2.14% 18,348 $6.9M Reduce -4.1%
CAT Caterpillar Inc. 2.05% 17,109 $6.6M Add +3.1%
XOM Exxon Mobil Corp. 1.99% 59,856 $6.5M Reduce -4.0%
CRM Salesforce Inc. 1.91% 22,668 $6.2M Add +4.7%
UNP Union Pacific Corp. 1.74% 24,469 $5.6M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.71% 44,570 $5.5M Add +1.9%
BA The Boeing Co. 1.60% 24,725 $5.2M Reduce -6.2%
FDX FedEx Corp. 1.58% 22,458 $5.1M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 1.41% 11,228 $4.6M Add +2.6%
ACN Accenture PLC Class A 1.25% 13,531 $4.0M Add +4.6%
VTI VG Morningstar TS MKT ETF-US 1.00% 10,704 $3.3M Add +4.5%
VWO Vanguard Ftse Emerging Marke 0.94% 61,403 $3.0M Add +8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.90% 14,874 $2.9M Reduce -0.2%
VOOG Vanguard S&P 500 Growth ETF 0.89% 7,277 $2.9M Add +3.1%
META Meta Platforms Inc. Class A 0.80% 3,519 $2.6M Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 14,676 $2.6M Reduce -8.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.74% 8,480 $2.4M Reduce -0.7%
BIV Vanguard Intermediate-Term B 0.72% 30,012 $2.3M Add +2.7%
IWR iShares Russell Mid-Cap ETF 0.71% 25,023 $2.3M Add +12.0%
AMZN Amazon.com Inc. 0.65% 9,533 $2.1M Add +2.6%
NOBL Proshares S&P 500 Dividend A 0.59% 19,065 $1.9M Add +3.5%
NVDA Nvidia Corp. 0.58% 11,889 $1.9M Add +10.7%
BMY Bristol-Myers Squibb Co. 0.58% 40,491 $1.9M Reduce -3.9%
VEA Vanguard Ftse Developed ETF 0.56% 31,859 $1.8M Add +3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.55% 10,847 $1.8M Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.54% 6,275 $1.7M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.48% 19,660 $1.6M Add +1.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.48% 26,064 $1.5M Add +5.4%
ABBV Abbvie Inc. 0.45% 7,939 $1.5M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 5,036 $1.2M Add +17.6%
ABT Abbott Laboratories 0.37% 8,744 $1.2M Reduce -4.3%
CVX Chevron Corp. 0.33% 7,492 $1.1M Reduce -12.9%
EFA iShares MSCI Eafe ETF 0.30% 11,043 $987K No change
SPTS SS SPDR P St Term TSY ETF 0.30% 33,408 $978K Add +10.2%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,849 $898K No change
SO The Southern Co. 0.26% 9,055 $832K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,287 $795K Reduce -0.8%
PEP Pepsico Inc. 0.24% 5,968 $788K Reduce -7.2%
AMGN Amgen Inc. 0.23% 2,669 $745K Add +18.3%
IVV iShares Core S&P 500 ETF 0.21% 1,113 $691K No change
VOO Vanguard S&P 500 ETF 0.21% 1,172 $666K No change
CINF Cincinnati Financial Corp. 0.18% 3,982 $593K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 2,014 $564K Reduce -1.2%
PH Parker Hannifin Corp. 0.16% 748 $522K Add +0.1%
CSCO Cisco Systems Inc. 0.16% 7,242 $502K Reduce -8.1%
PM Philip Morris International 0.15% 2,698 $491K Add +0.2%
CEG Constellation Energy 0.15% 1,483 $479K No change
EEM iShares MSCI Emerging Market 0.15% 9,885 $477K No change
HBAN Huntington Bancshares Inc. 0.15% 28,365 $475K Add +0.1%
TSLA Tesla Inc. 0.14% 1,421 $451K Reduce -0.5%
LOW Lowe's Cos Inc. 0.14% 2,025 $449K Reduce -0.5%
SHW The Sherwin-Williams Co. 0.13% 1,221 $419K Reduce -0.7%
VZ Verizon Communications Inc. 0.13% 9,371 $405K Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.12% 715 $394K Add +8.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 886 $388K Add +2.7%
MMM 3M Co. 0.12% 2,491 $379K No change
PFE Pfizer Inc. 0.11% 14,579 $353K Add +2.1%
COST Costco Wholesale Corp. 0.11% 348 $344K No change
MO Altria Group Inc. 0.10% 5,759 $338K Reduce -4.0%
IWD iShares Russell 1000 Value E 0.10% 1,671 $325K Reduce -15.2%
ES Eversource Energy 0.10% 4,972 $316K No change
MPC Marathon Petroleum Corp. 0.10% 1,870 $311K Reduce -5.1%
VYM Vanguard High DVD Yield ETF 0.10% 2,311 $308K Add +10.8%
GOOG Alphabet Inc. Class C 0.10% 1,736 $308K Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,387 $302K Add +0.1%
DE Deere & Co. 0.08% 533 $271K No change
ROK Rockwell Automation Inc. 0.08% 800 $266K No change
KO The Coca-Cola Co. 0.08% 3,631 $257K Add +0.2%
FE Firstenergy Corp. 0.08% 6,200 $250K Reduce -46.5%
TXT Textron Inc. 0.07% 3,004 $241K No change
PLTR Palantir Technologies Inc. Class A 0.07% 1,750 $239K New
MRK Merck & Co. Inc. 0.07% 2,823 $223K No change
DRI Darden Restaurants Inc. 0.07% 1,000 $218K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 200 $208K Reduce -7.8%
ED Consolidated Edison Inc. 0.06% 2,050 $206K No change

Portfolio Sells Q1 2025 → Q2 2025
CMC Commercial Metals Co. Sold out 0.00% −1.73
AAPL Apple Inc. Reduce -0.2% 7.25% −1.25
XOM Exxon Mobil Corp. Reduce -4.0% 1.99% −0.48
PG The Procter & Gamble Co. Reduce -0.2% 2.99% −0.47
BMY Bristol-Myers Squibb Co. Reduce -3.9% 0.58% −0.28
FDX FedEx Corp. Reduce -0.1% 1.58% −0.25
CVX Chevron Corp. Reduce -12.9% 0.33% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.1% 0.80% −0.12
ABBV Abbvie Inc. Reduce -3.0% 0.45% −0.12
FE Firstenergy Corp. Reduce -46.5% 0.08% −0.08
PEP Pepsico Inc. Reduce -7.2% 0.24% −0.08
EXC Exelon Corp. Sold out 0.00% −0.07
MCD McDonald's Corp. Sold out 0.00% −0.07
MCK McKesson Corp. Reduce -3.3% 2.43% −0.06
ABT Abbott Laboratories Reduce -4.3% 0.37% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.2% 0.90% −0.03
IWD iShares Russell 1000 Value E Reduce -15.2% 0.10% −0.02
LOW Lowe's Cos Inc. Reduce -0.5% 0.14% −0.02
VZ Verizon Communications Inc. Reduce -0.4% 0.13% −0.02
MO Altria Group Inc. Reduce -4.0% 0.10% −0.02
SHW The Sherwin-Williams Co. Reduce -0.7% 0.13% −0.01
GWW WW Grainger Inc. Reduce -7.8% 0.06% −0.01
CSCO Cisco Systems Inc. Reduce -8.1% 0.16% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 0.17% −0.00
MPC Marathon Petroleum Corp. Reduce -5.1% 0.10% +0.00
GOOG Alphabet Inc. Class C Reduce -1.3% 0.10% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 0.25% +0.00
TSLA Tesla Inc. Reduce -0.5% 0.14% +0.02
RTX RTX Corp. Reduce -0.6% 2.88% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.7% 0.74% +0.05
BA The Boeing Co. Reduce -6.2% 1.60% +0.10
PANW Palo Alto Networks Inc. Reduce -0.2% 4.61% +0.45
JPM JPMorgan Chase & Co. Reduce -0.0% 5.74% +0.49
PWR Quanta Services Inc. Reduce -4.1% 2.14% +0.52
ETN Eaton Corp. PLC Reduce -0.5% 5.61% +0.97
MSFT Microsoft Corp. Reduce -0.9% 7.16% +1.27

Portfolio Buys Q1 2025 → Q2 2025
GS Goldman Sachs Group Inc. Add +0.5% 4.71% +0.80
IBM Intl Business Machines Corp. Add +0.0% 4.13% +0.37
DIS The Walt Disney Co. Add +1.9% 1.71% +0.27
GOOGL Alphabet Inc. Class A Add +0.7% 3.90% +0.23
CAT Caterpillar Inc. Add +3.1% 2.05% +0.23
IEFA iShares Core MSCI Eafe ETF Add +4.6% 3.04% +0.19
NVDA Nvidia Corp. Add +10.7% 0.58% +0.19
META Meta Platforms Inc. Class A Add +5.8% 0.80% +0.16
VOOG Vanguard S&P 500 Growth ETF Add +3.1% 0.89% +0.10
VWO Vanguard Ftse Emerging Marke Add +8.0% 0.94% +0.08
IWR iShares Russell Mid-Cap ETF Add +12.0% 0.71% +0.08
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +4.5% 1.00% +0.07
AMZN Amazon.com Inc. Add +2.6% 0.65% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +17.6% 0.37% +0.05
VEA Vanguard Ftse Developed ETF Add +3.0% 0.56% +0.04
QQQ Invesco QQQ Trust Series 1 Add +8.7% 0.12% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.1% 0.54% +0.02
JMEE JPM Sma & Mid Cap En Eq Et-U Add +5.4% 0.48% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +2.7% 0.12% +0.01
PH Parker Hannifin Corp. Add +0.1% 0.16% +0.01
PM Philip Morris International Add +0.2% 0.15% +0.01
SPTS SS SPDR P St Term TSY ETF Add +10.2% 0.30% +0.01
VYM Vanguard High DVD Yield ETF Add +10.8% 0.10% +0.01
HBAN Huntington Bancshares Inc. Add +0.1% 0.15% +0.00
BAC Bank of America Corp. Add +0.1% 0.09% +0.00
AMGN Amgen Inc. Add +18.3% 0.23% −0.00
KO The Coca-Cola Co. Add +0.2% 0.08% −0.01
PFE Pfizer Inc. Add +2.1% 0.11% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +1.9% 0.48% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.3% 0.55% −0.03
CRM Salesforce Inc. Add +4.7% 1.91% −0.03
BIV Vanguard Intermediate-Term B Add +2.7% 0.72% −0.03
NOBL Proshares S&P 500 Dividend A Add +3.5% 0.59% −0.04
ACN Accenture PLC Class A Add +4.6% 1.25% −0.10
HD Home Depot Inc. Add +1.3% 2.23% −0.15
V Visa Inc. Class A Add +1.8% 3.37% −0.16
UNP Union Pacific Corp. Add +0.6% 1.74% −0.18
TMO Thermo Fisher Scientific Inc. Add +2.6% 1.41% −0.41
JNJ Johnson & Johnson Add +0.3% 2.49% −0.42

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