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The Analysis of Wells Trecaso Financial Group, LLC's Holdings & P&L

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).

1M P&L

+15.3M+7.35%

3M P&L

+4.6M+2.09%

HY P&L

+11.2M+5.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A33.7M

16.0%

2Software - Infrastructure23.8M

11.3%

3Consumer Electronics16.5M

7.8%

Top Industries by Stock Count

1N/A27 stocks

33.8%

2Drug Manufacturers - General4 stocks

5.0%

3Utilities - Regulated Electric4 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%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

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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

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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

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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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

AAPL

APPLE INC

-43.55%

Shares64.6K

Event2025-09-30

Filed2025-11-05

MSFT

MICROSOFT CORP

-39.58%

Shares28.2K

Event2025-09-30

Filed2025-11-05

JPM

JPMORGAN CHASE & CO.

-41.36%

Shares37.6K

Event2025-09-30

Filed2025-11-05

ETN

EATON CORP PLC

-41.37%

Shares29.9K

Event2025-09-30

Filed2025-11-05

GOOGL

ALPHABET INC

-42.24%

Shares41.4K

Event2025-09-30

Filed2025-11-05

GOLDMAN SACHS GROUP INC

-42.59%

Shares12.4K

Event2025-09-30

Filed2025-11-05

PANW

PALO ALTO NETWORKS INC

-39.75%

Shares44.0K

Event2025-09-30

Filed2025-11-05

PWR

QUANTA SVCS INC

0.03%

Shares18.4K

Event2025-09-30

Filed2025-11-05

IBM

INTERNATIONAL BUSINESS MACHS

-42.41%

Shares26.2K

Event2025-09-30

Filed2025-11-05

RTX

RTX CORPORATION

-41.96%

Shares37.1K

Event2025-09-30

Filed2025-11-05

VISA INC

-44.70%

Shares17.0K

Event2025-09-30

Filed2025-11-05

IEFA

ISHARES TR

-44.60%

Shares65.3K

Event2025-09-30

Filed2025-11-05

JNJ

JOHNSON & JOHNSON

-41.88%

Shares30.7K

Event2025-09-30

Filed2025-11-05

PROCTER AND GAMBLE CO

-43.21%

Shares34.5K

Event2025-09-30

Filed2025-11-05

MCK

MCKESSON CORP

-41.97%

Shares6.2K

Event2025-09-30

Filed2025-11-05

HOME DEPOT INC

-41.53%

Shares11.5K

Event2025-09-30

Filed2025-11-05

CAT

CATERPILLAR INC

-44.19%

Shares9.5K

Event2025-09-30

Filed2025-11-05

XOM

EXXON MOBIL CORP

-40.15%

Shares35.8K

Event2025-09-30

Filed2025-11-05

UNP

UNION PAC CORP

-37.81%

Shares15.2K

Event2025-09-30

Filed2025-11-05

CRM

SALESFORCE INC

-38.37%

Shares14.0K

Event2025-09-30

Filed2025-11-05

TMO

THERMO FISHER SCIENTIFIC INC

-43.50%

Shares6.3K

Event2025-09-30

Filed2025-11-05

FDX

FEDEX CORP

-43.24%

Shares12.7K

Event2025-09-30

Filed2025-11-05

BOEING CO

-45.28%

Shares13.5K

Event2025-09-30

Filed2025-11-05

DIS

DISNEY WALT CO

-44.07%

Shares24.9K

Event2025-09-30

Filed2025-11-05

VBR

VANGUARD INDEX FDS

-21.09%

Shares11.7K

Event2025-09-30

Filed2025-11-05

VTV

VANGUARD INDEX FDS

-25.43%

Shares10.9K

Event2025-09-30

Filed2025-11-05

ACN

ACCENTURE PLC IRELAND

-41.67%

Shares7.9K

Event2025-09-30

Filed2025-11-05

VWO

VANGUARD INTL EQUITY INDEX F

-42.13%

Shares35.5K

Event2025-09-30

Filed2025-11-05

VOT

VANGUARD INDEX FDS

-28.13%

Shares6.1K

Event2025-09-30

Filed2025-11-05

VTI

VANGUARD INDEX FDS

-49.04%

Shares5.5K

Event2025-09-30

Filed2025-11-05

VBK

VANGUARD INDEX FDS

-7.11%

Shares5.8K

Event2025-09-30

Filed2025-11-05

VOE

VANGUARD INDEX FDS

-8.91%

Shares9.9K

Event2025-09-30

Filed2025-11-05

NVDA

NVIDIA CORPORATION

-24.31%

Shares9.0K

Event2025-09-30

Filed2025-11-05

BIV

VANGUARD BD INDEX FDS

-28.98%

Shares21.3K

Event2025-09-30

Filed2025-11-05

AMZN

AMAZON COM INC

-21.75%

Shares7.5K

Event2025-09-30

Filed2025-11-05

VCSH

VANGUARD SCOTTSDALE FDS

-2.71%

Shares19.1K

Event2025-09-30

Filed2025-11-05