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| Name: |
Wells Trecaso Financial Group LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$25,480,000 |
114,709 |
8.5% |
-3,357,000 |
-446 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$17,664,000 |
47,055 |
5.89% |
-2,036,000 |
317 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$296.00 |
$15,723,000 |
64,100 |
5.24% |
388,000 |
127 |
0.002 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
4 |
- |
$362.22 |
$13,913,000 |
51,182 |
4.64% |
-3,017,000 |
168 |
0.013 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
5 |
- |
$201.82 |
$12,475,000 |
73,107 |
4.16% |
-767,000 |
332 |
0.024 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
6 |
- |
$723.68 |
$11,705,000 |
21,426 |
3.9% |
-468,000 |
167 |
0.006 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
7 |
- |
$291.97 |
$11,293,000 |
45,419 |
3.77% |
1,371,000 |
286 |
0.005 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$11,002,000 |
71,147 |
3.67% |
-2,352,000 |
605 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$10,599,000 |
30,243 |
3.53% |
1,128,000 |
275 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$160.83 |
$10,374,000 |
60,876 |
3.46% |
325,000 |
938 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$156.01 |
$8,741,000 |
52,711 |
2.92% |
1,300,000 |
1,259 |
0.002 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$8,529,000 |
112,747 |
2.84% |
537,000 |
-975 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$8,506,000 |
64,220 |
2.84% |
1,184,000 |
949 |
0.004 |
Conglomerates |
|
|
MCK |
McKesson Corp |
14 |
- |
$531.10 |
$7,463,000 |
11,089 |
2.49% |
981,000 |
-285 |
0.007 |
Drugs Wholesale |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$112.20 |
$7,413,000 |
62,327 |
2.47% |
767,000 |
540 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
16 |
- |
$371.68 |
$7,112,000 |
19,408 |
2.37% |
-281,000 |
402 |
0.002 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
17 |
New |
$272.15 |
$5,809,000 |
21,645 |
1.94% |
5,809,000 |
21,645 |
0.002 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$236.28 |
$5,746,000 |
24,323 |
1.92% |
295,000 |
420 |
0.004 |
Railroads |
|
|
FDX |
Fedex Corp |
19 |
- |
$241.23 |
$5,480,000 |
22,480 |
1.83% |
-777,000 |
240 |
0.009 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$397.86 |
$5,470,000 |
16,586 |
1.82% |
-411,000 |
375 |
0.003 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$429.33 |
$5,443,000 |
10,938 |
1.82% |
-172,000 |
145 |
0.003 |
Medical Laboratories ... |
|
|
CMC |
Commercial Metals Co |
22 |
- |
$52.41 |
$5,190,000 |
112,795 |
1.73% |
-437,000 |
-645 |
0.094 |
Steel & Iron |
|
|
PWR |
Quanta Services Inc |
23 |
- |
$386.51 |
$4,863,000 |
19,134 |
1.62% |
-1,183,000 |
5 |
0.014 |
General Contractors |
|
|
BA |
Boeing Co |
24 |
- |
$215.92 |
$4,494,000 |
26,348 |
1.5% |
-254,000 |
-475 |
0.005 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$124.00 |
$4,317,000 |
43,735 |
1.44% |
-504,000 |
436 |
0.002 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
26 |
- |
$304.78 |
$4,038,000 |
12,939 |
1.35% |
-315,000 |
565 |
0.002 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$308.03 |
$2,816,000 |
10,244 |
0.94% |
124,000 |
955 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$201.72 |
$2,777,000 |
14,909 |
0.93% |
-213,000 |
-176 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$179.63 |
$2,758,000 |
15,969 |
0.92% |
44,000 |
-60 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$50.02 |
$2,573,000 |
56,854 |
0.86% |
47,000 |
-506 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$46.92 |
$2,569,000 |
42,115 |
0.86% |
179,000 |
-142 |
0.002 |
Drug Manufacturers - ... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
32 |
- |
$399.75 |
$2,361,000 |
7,057 |
0.79% |
-232,000 |
-26 |
0.034 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$76.73 |
$2,237,000 |
29,211 |
0.75% |
284,000 |
3,076 |
0.018 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
34 |
- |
$286.69 |
$2,090,000 |
8,543 |
0.7% |
-80,000 |
-10 |
0.018 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
35 |
- |
$719.01 |
$1,916,000 |
3,325 |
0.64% |
-30,000 |
2 |
0 |
Internet Service Prov... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$93.72 |
$1,900,000 |
22,336 |
0.63% |
320,000 |
4,468 |
0.006 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
37 |
- |
$0.00 |
$1,883,000 |
18,427 |
0.63% |
320,000 |
2,724 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$223.41 |
$1,768,000 |
9,290 |
0.59% |
-271,000 |
-5 |
0 |
Internet Software & S... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
39 |
- |
$167.42 |
$1,736,000 |
10,813 |
0.58% |
4,000 |
104 |
0.012 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$189.28 |
$1,715,000 |
8,187 |
0.57% |
190,000 |
-396 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$1,572,000 |
30,932 |
0.52% |
41,000 |
-1,086 |
0.001 |
Closed - End Fund - F... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
42 |
- |
$281.56 |
$1,562,000 |
6,206 |
0.52% |
-174,000 |
9 |
0.012 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$79.10 |
$1,523,000 |
19,289 |
0.51% |
36,000 |
225 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
44 |
- |
$148.37 |
$1,439,000 |
8,604 |
0.48% |
190,000 |
-23 |
0 |
Integrated Oil & Gas |
|
|
JMEE |
Jpmorgan Market Expansion E... |
45 |
- |
$0.00 |
$1,384,000 |
24,723 |
0.46% |
234,000 |
5,699 |
0.027 |
N/A |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$134.44 |
$1,213,000 |
9,142 |
0.4% |
134,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$159.34 |
$1,164,000 |
10,737 |
0.39% |
-262,000 |
116 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$485.00 |
$985,000 |
1,849 |
0.33% |
147,000 |
0 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$135.38 |
$965,000 |
6,434 |
0.32% |
-7,000 |
39 |
0 |
Beverage Soft Drinks... |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$243.21 |
$950,000 |
4,283 |
0.32% |
-27,000 |
215 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$89.52 |
$903,000 |
11,043 |
0.3% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
52 |
- |
$29.48 |
$886,000 |
30,318 |
0.3% |
-17,000 |
-804 |
0.01 |
N/A |
|
|
SO |
Southern Co |
53 |
- |
$91.51 |
$833,000 |
9,055 |
0.28% |
88,000 |
0 |
0.001 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$625.34 |
$726,000 |
1,297 |
0.24% |
-34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$298.24 |
$703,000 |
2,257 |
0.23% |
142,000 |
106 |
0 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$628.17 |
$625,000 |
1,113 |
0.21% |
181,000 |
358 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$575.22 |
$602,000 |
1,172 |
0.2% |
-35,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
58 |
- |
$148.59 |
$588,000 |
3,982 |
0.2% |
16,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$283.63 |
$527,000 |
2,038 |
0.18% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$69.37 |
$486,000 |
7,882 |
0.16% |
19,000 |
0 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$228.31 |
$475,000 |
2,035 |
0.16% |
-27,000 |
0 |
0 |
Home Improvement Stores |
|
|
FE |
FirstEnergy Corp |
62 |
- |
$39.24 |
$469,000 |
11,596 |
0.16% |
39,000 |
796 |
0.002 |
Electric Utilities |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$719.15 |
$454,000 |
747 |
0.15% |
-21,000 |
1 |
0.001 |
Industrial Equipment ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
64 |
- |
$48.76 |
$432,000 |
9,885 |
0.14% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$354.00 |
$430,000 |
1,230 |
0.14% |
12,000 |
0 |
0 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$43.55 |
$427,000 |
9,411 |
0.14% |
53,000 |
50 |
0 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
67 |
- |
$178.88 |
$427,000 |
2,692 |
0.14% |
104,000 |
6 |
0 |
Cigarettes & Other To... |
|
|
HBAN |
Huntington Bancshares Inc |
68 |
- |
$17.54 |
$425,000 |
28,339 |
0.14% |
-37,000 |
-68 |
0.002 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$197.41 |
$371,000 |
1,971 |
0.12% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$370,000 |
1,428 |
0.12% |
-198,000 |
21 |
0 |
Auto Manufacturers |
|
|
MMM |
3M Co |
71 |
- |
$152.94 |
$366,000 |
2,491 |
0.12% |
44,000 |
0 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.38 |
$362,000 |
14,279 |
0.12% |
-10,000 |
250 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
73 |
- |
$59.65 |
$360,000 |
6,002 |
0.12% |
48,000 |
29 |
0 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$987.02 |
$329,000 |
348 |
0.11% |
-9,000 |
-21 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$441.98 |
$320,000 |
863 |
0.11% |
-32,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
77 |
- |
$64.55 |
$309,000 |
4,972 |
0.1% |
26,000 |
50 |
0 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$556.22 |
$309,000 |
658 |
0.1% |
-27,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
78 |
- |
$311.88 |
$299,000 |
1,483 |
0.1% |
-28,000 |
20 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
79 |
- |
$176.05 |
$287,000 |
1,970 |
0.1% |
12,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$180.55 |
$275,000 |
1,758 |
0.09% |
-57,000 |
17 |
0 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
New |
$135.81 |
$269,000 |
2,086 |
0.09% |
269,000 |
2,086 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
82 |
- |
$48.93 |
$266,000 |
6,382 |
0.09% |
-14,000 |
6 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$71.35 |
$260,000 |
3,623 |
0.09% |
35,000 |
7 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$80.93 |
$253,000 |
2,823 |
0.08% |
-28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
85 |
- |
$520.97 |
$250,000 |
533 |
0.08% |
24,000 |
0 |
0 |
Farm & Construction M... |
|
|
ED |
Consolidated Edison Inc |
86 |
- |
$100.31 |
$227,000 |
2,050 |
0.08% |
227,000 |
2,050 |
0.001 |
Multi Utilities |
|
|
TXT |
Textron Inc |
87 |
- |
$82.23 |
$217,000 |
3,004 |
0.07% |
-13,000 |
0 |
0.001 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
88 |
- |
$1,050.49 |
$214,000 |
217 |
0.07% |
-23,000 |
-8 |
0 |
Electronics Wholesale |
|
|
DRI |
Darden Restaurants Inc |
89 |
New |
$220.27 |
$208,000 |
1,000 |
0.07% |
208,000 |
1,000 |
0.001 |
Restaurants |
|
|
ROK |
Rockwell Automation Inc |
90 |
- |
$347.07 |
$207,000 |
800 |
0.07% |
-22,000 |
0 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
91 |
New |
$294.08 |
$201,000 |
642 |
0.07% |
201,000 |
642 |
0.001 |
Restaurants |
|
|
EXC |
Exelon Corp |
92 |
New |
$43.13 |
$201,000 |
4,360 |
0.07% |
201,000 |
4,360 |
0 |
Multi Utilities |
|
|
IWN |
iShares Russell 2000 Value |
93 |
Closed |
$164.95 |
$0 |
0 |
0% |
-203,000 |
-1,237 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
94 |
Closed |
$162.21 |
$0 |
0 |
0% |
-6,016,000 |
-39,161 |
0 |
Communication Equipment |
|
