The Analysis of Wells Trecaso Financial Group, LLC's Holdings
Currently, Wells Trecaso Financial Group, LLC holds 80 types of securities in its portfolio with a total value $210.4M. In the most recent quarter, they have increased their positions in MS (+1.4K shares, valued at $224.5K), CEG (+50 shares, valued at $16.5K), GWW (+12 shares, valued at $11.4K); decreased their positions in AAPL (-49.9K shares, valued at $12.7M), MSFT (-18.5K shares, valued at $9.6M), JPM (-26.5K shares, valued at $8.4M); initiated new positions in MS (+1.4K shares, valued at $224.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC64.6K shares-43.55%2025-09-302025-11-05
MSFT MICROSOFT CORP28.2K shares-39.58%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.37.6K shares-41.36%2025-09-302025-11-05 ETN EATON CORP PLC29.9K shares-41.37%2025-09-302025-11-05 GOOGL ALPHABET INC41.4K shares-42.24%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC12.4K shares-42.59%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC44.0K shares-39.75%2025-09-302025-11-05 PWR QUANTA SVCS INC18.4K shares0.03%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS26.2K shares-42.41%2025-09-302025-11-05 RTX RTX CORPORATION37.1K shares-41.96%2025-09-302025-11-05 V VISA INC17.0K shares-44.70%2025-09-302025-11-05 IEFA ISHARES TR65.3K shares-44.60%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON30.7K shares-41.88%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO34.5K shares-43.21%2025-09-302025-11-05 MCK MCKESSON CORP6.2K shares-41.97%2025-09-302025-11-05 HD HOME DEPOT INC11.5K shares-41.53%2025-09-302025-11-05 CAT CATERPILLAR INC9.5K shares-44.19%2025-09-302025-11-05 XOM EXXON MOBIL CORP35.8K shares-40.15%2025-09-302025-11-05 UNP UNION PAC CORP15.2K shares-37.81%2025-09-302025-11-05 CRM SALESFORCE INC14.0K shares-38.37%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC6.3K shares-43.50%2025-09-302025-11-05 FDX FEDEX CORP12.7K shares-43.24%2025-09-302025-11-05 BA BOEING CO13.5K shares-45.28%2025-09-302025-11-05 DIS DISNEY WALT CO24.9K shares-44.07%2025-09-302025-11-05 VBR VANGUARD INDEX FDS11.7K shares-21.09%2025-09-302025-11-05 VTV VANGUARD INDEX FDS10.9K shares-25.43%2025-09-302025-11-05 ACN ACCENTURE PLC IRELAND7.9K shares-41.67%2025-09-302025-11-05 VWO VANGUARD INTL EQUITY INDEX F35.5K shares-42.13%2025-09-302025-11-05 VOT VANGUARD INDEX FDS6.1K shares-28.13%2025-09-302025-11-05 VTI VANGUARD INDEX FDS5.5K shares-49.04%2025-09-302025-11-05 VBK VANGUARD INDEX FDS5.8K shares-7.11%2025-09-302025-11-05 VOE VANGUARD INDEX FDS9.9K shares-8.91%2025-09-302025-11-05 NVDA NVIDIA CORPORATION9.0K shares-24.31%2025-09-302025-11-05 BIV VANGUARD BD INDEX FDS21.3K shares-28.98%2025-09-302025-11-05 AMZN AMAZON COM INC7.5K shares-21.75%2025-09-302025-11-05 VCSH VANGUARD SCOTTSDALE FDS19.1K shares-2.71%2025-09-302025-11-05 META META PLATFORMS INC2.1K shares-40.86%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS24.8K shares-22.05%2025-09-302025-11-05 ABBV ABBVIE INC6.2K shares-22.26%2025-09-302025-11-05 IWR ISHARES TR12.9K shares-48.33%2025-09-302025-11-05 VOOG VANGUARD ADMIRAL FDS INC2.7K shares-62.33%2025-09-302025-11-05 ABT ABBOTT LABS6.7K shares-23.10%2025-09-302025-11-05 EFA ISHARES TR9.5K shares-14.02%2025-09-302025-11-05 CVX CHEVRON CORP NEW5.7K shares-24.19%2025-09-302025-11-05 SO SOUTHERN CO9.1K shares0.00%2025-09-302025-11-05 BMY BRISTOL-MYERS SQUIBB CO18.9K shares-53.35%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR1.3K shares-2.87%2025-09-302025-11-05 NOBL PROSHARES TR8.1K shares-57.73%2025-09-302025-11-05 VB VANGUARD INDEX FDS2.8K shares-43.94%2025-09-302025-11-05 JMEE J P MORGAN EXCHANGE TRADED F11.3K shares-56.73%2025-09-302025-11-05 AMGN AMGEN INC2.4K shares-9.52%2025-09-302025-11-05 PEP PEPSICO INC4.1K shares-30.80%2025-09-302025-11-05 IVV ISHARES TR823 shares-26.06%2025-09-302025-11-05 CEG CONSTELLATION ENERGY CORP1.5K shares3.37%2025-09-302025-11-05 TSLA TESLA INC1.1K shares-23.65%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL910 shares-50.78%2025-09-302025-11-05 VUG VANGUARD INDEX FDS868 shares-2.03%2025-09-302025-11-05 CSCO CISCO SYS INC5.9K shares-18.39%2025-09-302025-11-05 VO VANGUARD INDEX FDS1.3K shares-34.16%2025-09-302025-11-05 GOOG ALPHABET INC1.6K shares-8.53%2025-09-302025-11-05 HBAN HUNTINGTON BANCSHARES INC21.9K shares-22.79%2025-09-302025-11-05 PH PARKER-HANNIFIN CORP495 shares-33.82%2025-09-302025-11-05 SPTS SPDR SERIES TRUST12.8K shares-61.81%2025-09-302025-11-05 EEM ISHARES TR6.8K shares-30.85%2025-09-302025-11-05 MPC MARATHON PETE CORP1.9K shares0.00%2025-09-302025-11-05 ES EVERSOURCE ENERGY5.0K shares0.00%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC2.1K shares-21.13%2025-09-302025-11-05 VOO VANGUARD INDEX FDS550 shares-53.07%2025-09-302025-11-05 QQQ INVESCO QQQ TR523 shares-26.85%2025-09-302025-11-05 SHW SHERWIN WILLIAMS CO880 shares-27.93%2025-09-302025-11-05 MO ALTRIA GROUP INC4.1K shares-29.55%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC1.4K shares-20.00%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC5.7K shares-39.69%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW249 shares-28.45%2025-09-302025-11-05 MS MORGAN STANLEY1.4K sharesnew addition2025-09-302025-11-05 IWD ISHARES TR1.0K shares-38.96%2025-09-302025-11-05 FE FIRSTENERGY CORP4.5K shares-27.18%2025-09-302025-11-05 ED CONSOLIDATED EDISON INC2.0K shares0.00%2025-09-302025-11-05 BAC BANK AMERICA CORP4.0K shares-38.14%2025-09-302025-11-05 GWW GRAINGER W W INC212 shares6.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available