Latest Wells Trecaso Financial Group, LLC Stock Portfolio
$283Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Wells Trecaso Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wells Trecaso Financial Group, LLC reported an equity portfolio of $248.1 Millions as of 31 Dec, 2023.
The top stock holdings of Wells Trecaso Financial Group, LLC are AAPL, MSFT, ETN. The fund has invested 9.3% of it's portfolio in APPLE INC and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), BRISTOL-MYERS SQUIBB CO (BMY) and ISHARES TR (AGG). Wells Trecaso Financial Group, LLC opened new stock positions in ISHARES TR (AGG) and FORD MTR CO DEL (F). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD INDEX FDS (VOO) and CATERPILLAR INC (CAT).
The top stock holdings of Wells Trecaso Financial Group, LLC are AAPL, MSFT, ETN. The fund has invested 9.3% of it's portfolio in APPLE INC and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), BRISTOL-MYERS SQUIBB CO (BMY) and ISHARES TR (AGG). Wells Trecaso Financial Group, LLC opened new stock positions in ISHARES TR (AGG) and FORD MTR CO DEL (F). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD INDEX FDS (VOO) and CATERPILLAR INC (CAT).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 1,159,020 |
| ISHARES TR | 992,193 |
| J P MORGAN EXCHANGE TRADED F | 676,080 |
| SPDR SER TR | 491,524 |
| CONSTELLATION ENERGY CORP | 268,587 |
| GRAINGER W W INC | 231,944 |
| NOVO-NORDISK A S | 226,498 |
| COCA COLA CO | 210,214 |
New stocks bought by Wells Trecaso Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 496 |
| VANGUARD INDEX FDS | 271 |
| VANGUARD ADMIRAL FDS INC | 100 |
| VANGUARD INTL EQUITY INDEX F | 66.13 |
| VANGUARD BD INDEX FDS | 16.65 |
| ISHARES TR | 11.85 |
| ACCENTURE PLC IRELAND | 9.41 |
| VANGUARD TAX-MANAGED FDS | 7.07 |
Additions to existing portfolio by Wells Trecaso Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| QUANTA SVCS INC | -27.99 |
| BERKSHIRE HATHAWAY INC DEL | -24.11 |
| ISHARES TR | -12.14 |
| ISHARES TR | -10.95 |
| INVESCO QQQ TR | -10.72 |
| ABBOTT LABS | -10.41 |
| ABBVIE INC | -10.19 |
| VANGUARD INDEX FDS | -9.59 |
Wells Trecaso Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABRDN ASIA PACIFIC INCOME FU | -60,793 |
| AT&T INC | -238,998 |
| FORD MTR CO DEL | -165,138 |
| TELLURIAN INC NEW | -10,201 |
| LINDE PLC | -227,944 |
Wells Trecaso Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Wells Trecaso Financial Group, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.24 | 119,444 | 20,482,600 | REDUCED | -0.01 | |
| ABBV | ABBVIE INC | 0.61 | 9,469 | 1,724,360 | REDUCED | -10.19 | |
| ABT | ABBOTT LABS | 0.44 | 10,901 | 1,239,010 | REDUCED | -10.41 | |
| ACN | ACCENTURE PLC IRELAND | 1.43 | 11,650 | 4,037,930 | ADDED | 9.41 | |
| AGG | ISHARES TR | 0.35 | 11,799 | 992,193 | NEW | ||
| AGG | ISHARES TR | 0.33 | 11,643 | 929,826 | REDUCED | -0.85 | |
| AGG | ISHARES TR | 0.15 | 10,035 | 412,238 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 755 | 396,926 | ADDED | 11.85 | |
| AGG | ISHARES TR | 0.12 | 1,971 | 353,026 | REDUCED | -6.63 | |
| AGG | ISHARES TR | 0.09 | 724 | 244,024 | REDUCED | -12.14 | |
| AGG | ISHARES TR | 0.07 | 1,277 | 202,800 | REDUCED | -10.95 | |
| AMGN | AMGEN INC | 0.18 | 1,764 | 501,445 | ADDED | 4.26 | |
| AMZN | AMAZON COM INC | 0.62 | 9,774 | 1,763,040 | REDUCED | -5.68 | |
| BA | BOEING CO | 1.97 | 28,875 | 5,572,570 | ADDED | 2.58 | |
| BAC | BANK AMERICA CORP | 0.10 | 7,245 | 274,713 | REDUCED | -2.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 11,551 | 676,080 | NEW | ||
| BIL | SPDR SER TR | 0.17 | 16,996 | 491,524 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.48 | 17,830 | 1,344,380 | ADDED | 16.65 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.91 | 47,647 | 2,583,910 | REDUCED | -8.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.51 | 18,570 | 1,435,760 | REDUCED | -8.99 | |
| BZQ | PROSHARES TR | 0.41 | 11,429 | 1,159,020 | NEW | ||
| CAT | CATERPILLAR INC | 2.05 | 15,835 | 5,802,390 | ADDED | 4.98 | |
| CEG | CONSTELLATION ENERGY CORP | 0.10 | 1,453 | 268,587 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.17 | 3,982 | 494,445 | ADDED | 0.63 | |
| CMC | COMMERCIAL METALS CO | 2.47 | 119,000 | 6,993,630 | ADDED | 0.53 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 366 | 268,142 | ADDED | 2.23 | |
| CSCO | CISCO SYS INC | 0.16 | 8,890 | 443,683 | ADDED | 0.6 | |
| CVX | CHEVRON CORP NEW | 0.50 | 8,963 | 1,413,900 | ADDED | 1.33 | |
| DE | DEERE & CO | 0.08 | 533 | 218,924 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.82 | 42,155 | 5,157,960 | ADDED | 4.43 | |
| ES | EVERSOURCE ENERGY | 0.11 | 5,172 | 309,130 | ADDED | 4.55 | |
| ETN | EATON CORP PLC | 5.88 | 53,268 | 16,655,900 | REDUCED | -0.32 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 2.29 | 22,343 | 6,473,600 | ADDED | 1.94 | |
| FE | FIRSTENERGY CORP | 0.30 | 22,050 | 851,571 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.79 | 70,988 | 10,714,200 | ADDED | 0.84 | |
| GOOG | ALPHABET INC | 0.09 | 1,726 | 262,801 | ADDED | 0.7 | |
| GS | GOLDMAN SACHS GROUP INC | 3.16 | 21,426 | 8,949,320 | ADDED | 2.59 | |
| GWW | GRAINGER W W INC | 0.08 | 228 | 231,944 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.15 | 30,328 | 423,073 | REDUCED | -3.41 | |
| HD | HOME DEPOT INC | 2.54 | 18,778 | 7,203,370 | ADDED | 3.3 | |
| IBCE | ISHARES TR | 2.86 | 108,967 | 8,087,530 | ADDED | 496 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.01 | 44,582 | 8,513,290 | ADDED | 2.8 | |
| INTC | INTEL CORP | 0.10 | 6,598 | 291,434 | REDUCED | -1.71 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.64 | 5,992 | 1,825,820 | ADDED | 100 | |
| JNJ | JOHNSON & JOHNSON | 2.83 | 50,634 | 8,009,770 | ADDED | 3.76 | |
| JPM | JPMORGAN CHASE & CO | 4.62 | 65,285 | 13,076,500 | ADDED | 1.15 | |
| KO | COCA COLA CO | 0.07 | 3,436 | 210,214 | NEW | ||
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.19 | 2,085 | 531,112 | REDUCED | -1.88 | |
| MCK | MCKESSON CORP | 2.23 | 11,755 | 6,310,720 | ADDED | 0.41 | |
| META | META PLATFORMS INC | 0.58 | 3,353 | 1,628,150 | ADDED | 2.07 | |
| MMM | 3M CO | 0.12 | 3,066 | 325,211 | ADDED | 0.82 | |
| MO | ALTRIA GROUP INC | 0.10 | 6,787 | 296,055 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.14 | 1,970 | 396,955 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.26 | 5,626 | 742,351 | REDUCED | -3.43 | |
| MSFT | MICROSOFT CORP | 7.12 | 47,891 | 20,148,600 | REDUCED | -0.92 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 1,015 | 917,113 | REDUCED | -9.13 | |
| NVO | NOVO-NORDISK A S | 0.08 | 1,764 | 226,498 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.09 | 4,030 | 261,910 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 3.87 | 38,598 | 10,966,700 | ADDED | 0.99 | |
| PEP | PEPSICO INC | 0.42 | 6,803 | 1,190,620 | ADDED | 0.52 | |
| PFE | PFIZER INC | 0.14 | 14,431 | 400,460 | REDUCED | -5.86 | |
| PG | PROCTER AND GAMBLE CO | 3.40 | 59,274 | 9,617,220 | ADDED | 2.45 | |
| PH | PARKER-HANNIFIN CORP | 0.15 | 747 | 415,175 | REDUCED | -8.68 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 2,786 | 255,223 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 1.76 | 19,129 | 4,969,710 | REDUCED | -27.99 | |
| QCOM | QUALCOMM INC | 2.37 | 39,664 | 6,715,120 | REDUCED | -0.32 | |
| QQQ | INVESCO QQQ TR | 0.12 | 733 | 325,459 | REDUCED | -10.72 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 800 | 233,064 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 2.16 | 62,784 | 6,123,320 | ADDED | 3.34 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 1,268 | 440,415 | REDUCED | -1.17 | |
| SO | SOUTHERN CO | 0.23 | 9,055 | 649,606 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 1,322 | 691,499 | REDUCED | -7.03 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.20 | 10,699 | 6,218,350 | ADDED | 2.21 | |
| TSLA | TESLA INC | 0.10 | 1,534 | 269,662 | REDUCED | -3.1 | |
| TXT | TEXTRON INC | 0.10 | 3,004 | 288,174 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 409 | 202,333 | NEW | ||
| UNP | UNION PAC CORP | 2.05 | 23,554 | 5,792,580 | ADDED | 3.5 | |
| V | VISA INC | 2.94 | 29,866 | 8,335,010 | ADDED | 1.25 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.58 | 32,629 | 1,637,000 | ADDED | 7.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.77 | 52,235 | 2,181,870 | ADDED | 66.13 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 14,703 | 2,821,220 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 16,413 | 2,673,020 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 8,584 | 2,024,020 | REDUCED | -9.59 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 10,768 | 1,678,840 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 6,437 | 1,678,260 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 6,378 | 1,657,640 | ADDED | 271 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 3,696 | 844,869 | REDUCED | -9.03 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,137 | 546,556 | REDUCED | -9.47 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,038 | 509,215 | ADDED | 1.24 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,064 | 366,229 | REDUCED | -3.18 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 11,880 | 498,464 | ADDED | 0.52 | |
| XOM | EXXON MOBIL CORP | 2.54 | 61,967 | 7,203,040 | ADDED | 3.32 | |
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 2,099 | 882,671 | REDUCED | -24.11 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |