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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 |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$199.95 |
$13,076,000 |
65,285 |
4.62% |
2,097,000 |
741 |
0.002 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
5 |
- |
$301.90 |
$10,967,000 |
38,598 |
3.87% |
-303,000 |
380 |
0.013 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.46 |
$10,714,000 |
70,988 |
3.79% |
880,000 |
588 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$167.06 |
$9,617,000 |
59,274 |
3.4% |
1,139,000 |
1,415 |
0.002 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$454.91 |
$8,949,000 |
21,426 |
3.16% |
892,000 |
540 |
0.006 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
9 |
- |
$170.01 |
$8,513,000 |
44,582 |
3.01% |
1,420,000 |
1,214 |
0.005 |
Diversified Computer ... |
|
|
V |
Visa Inc |
10 |
- |
$278.67 |
$8,335,000 |
29,866 |
2.94% |
656,000 |
370 |
0.002 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$8,088,000 |
108,967 |
2.86% |
6,802,000 |
90,691 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$147.08 |
$8,010,000 |
50,634 |
2.83% |
361,000 |
1,835 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
14 |
- |
$327.03 |
$7,203,000 |
18,778 |
2.54% |
903,000 |
600 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$112.75 |
$7,203,000 |
61,967 |
2.54% |
1,207,000 |
1,994 |
0.003 |
Integrated Oil & Gas |
|
|
CMC |
Commercial Metals Co |
15 |
- |
$52.38 |
$6,994,000 |
119,000 |
2.47% |
1,071,000 |
629 |
0.1 |
Steel & Iron |
|
|
FDX |
Fedex Corp |
17 |
- |
$247.73 |
$6,474,000 |
22,343 |
2.29% |
929,000 |
425 |
0.009 |
AirDelivery & Freight... |
|
|
MCK |
McKesson Corp |
18 |
- |
$531.10 |
$6,311,000 |
11,755 |
2.23% |
891,000 |
48 |
0.007 |
Drugs Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$581.09 |
$6,218,000 |
10,699 |
2.2% |
662,000 |
231 |
0.003 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$6,123,000 |
62,784 |
2.16% |
1,011,000 |
2,028 |
0.004 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$328.94 |
$5,802,000 |
15,835 |
2.05% |
1,342,000 |
751 |
0.003 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$227.97 |
$5,793,000 |
23,554 |
2.05% |
203,000 |
796 |
0.003 |
Railroads |
|
|
BA |
Boeing Co |
23 |
- |
$190.24 |
$5,573,000 |
28,875 |
1.97% |
-1,764,000 |
727 |
0.005 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$101.54 |
$5,158,000 |
42,155 |
1.82% |
1,513,000 |
1,790 |
0.002 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
26 |
- |
$288.40 |
$4,038,000 |
11,650 |
1.43% |
301,000 |
1,002 |
0.002 |
Management Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$183.57 |
$2,821,000 |
14,703 |
1% |
191,000 |
90 |
0.012 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.22 |
$2,182,000 |
52,235 |
0.77% |
890,000 |
20,793 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
32 |
- |
$320.53 |
$1,826,000 |
5,992 |
0.65% |
1,016,000 |
3,002 |
0.029 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$262.95 |
$1,658,000 |
6,378 |
0.59% |
1,250,000 |
4,659 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$1,637,000 |
32,629 |
0.58% |
177,000 |
2,155 |
0.001 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$492.96 |
$1,628,000 |
3,353 |
0.58% |
465,000 |
68 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
41 |
- |
$156.08 |
$1,414,000 |
8,963 |
0.5% |
95,000 |
118 |
0 |
Integrated Oil & Gas |
|
|
BIV |
Vanguard Intermediate-Term ... |
42 |
- |
$74.43 |
$1,344,000 |
17,830 |
0.47% |
177,000 |
2,545 |
0.011 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
44 |
- |
$171.04 |
$1,191,000 |
6,803 |
0.42% |
42,000 |
35 |
0 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$242.07 |
$509,000 |
2,038 |
0.18% |
41,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$305.02 |
$501,000 |
1,764 |
0.18% |
14,000 |
72 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$40.94 |
$498,000 |
11,880 |
0.18% |
52,000 |
61 |
0 |
Telecom Services - Do... |
|
|
CINF |
Cincinnati Financial Corp |
61 |
- |
$115.97 |
$494,000 |
3,982 |
0.17% |
85,000 |
25 |
0.002 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$45.84 |
$444,000 |
8,890 |
0.16% |
-2,000 |
53 |
0 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$536.73 |
$397,000 |
755 |
0.14% |
75,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
74 |
- |
$100.86 |
$325,000 |
3,066 |
0.11% |
-7,000 |
25 |
0 |
Conglomerates |
|
|
ES |
Eversource Energy |
75 |
- |
$58.58 |
$309,000 |
5,172 |
0.11% |
4,000 |
225 |
0.002 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$845.58 |
$268,000 |
366 |
0.09% |
32,000 |
8 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$175.95 |
$263,000 |
1,726 |
0.09% |
21,000 |
12 |
0 |
Search Engines & Info... |
|
