Wells Trecaso Financial Group, LLC
Reported holdings as of Q3 2025, from 28 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $16.5M | 64,634 | +0.57pp | 28q | -43.5%-$12.7M | |
| MICROSOFT CORP | MSFT | $14.6M | 28,171 | -0.22pp | 28q | -39.6%-$9.6M | |
| JPMORGAN CHASE & CO | JPM | $11.9M | 37,574 | -0.10pp | 28q | -41.4%-$8.4M | |
| EATON CORP PLC | ETN | $11.2M | 29,859 | -0.30pp | 28q | -41.4%-$7.9M | |
| ALPHABET INC | GOOGL | $10.1M | 41,383 | +0.88pp | 28q | -42.2%-$7.4M | |
| GOLDMAN SACHS GROUP INC | GS | $9.8M | 12,363 | -0.02pp | 28q | -42.6%-$7.3M | |
| PALO ALTO NETWORKS INC | PANW | $9.0M | 43,971 | -0.35pp | 26q | -39.8%-$5.9M | |
| QUANTA SVCS INC | PWR | $7.6M | 18,354 | +1.47pp | 28q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.4M | 26,167 | -0.62pp | 28q | -42.4%-$5.4M | |
| RTX CORPORATION | RTX | $6.2M | 37,054 | +0.07pp | 22q | -42.0%-$4.5M | |
| VISA INC | V | $5.8M | 17,025 | -0.61pp | 28q | -44.7%-$4.7M | |
| ISHARES TR | IEFA | $5.7M | 65,329 | -0.33pp | 11q | -44.6%-$4.6M | |
| JOHNSON & JOHNSON | JNJ | $5.7M | 30,739 | +0.22pp | 28q | -41.9%-$4.1M | |
| PROCTER & GAMBLE CO | PG | $5.3M | 34,517 | -0.47pp | 28q | -43.2%-$4.0M | |
| MCKESSON CORP | MCK | $4.8M | 6,225 | -0.14pp | 28q | -42.0%-$3.5M | |
| HOME DEPOT INC | HD | $4.7M | 11,499 | -0.01pp | 28q | -41.5%-$3.3M | |
| CATERPILLAR INC | CAT | $4.6M | 9,548 | +0.12pp | 20q | -44.2%-$3.6M | |
| EXXON MOBIL CORP | XOMXXXX | $4.0M | 35,822 | -0.07pp | 20q | -40.2%-$2.7M | |
| UNION PAC CORP | UNP | $3.6M | 15,217 | -0.03pp | 28q | -37.8%-$2.2M | |
| SALESFORCE INC | CRM | $3.3M | 13,970 | -0.33pp | 3q | -38.4%-$2.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.1M | 6,344 | +0.06pp | 28q | -43.5%-$2.4M | |
| FEDEX CORP | FDX | $3.0M | 12,748 | -0.15pp | 28q | -43.2%-$2.3M | |
| BOEING CO | BA | $2.9M | 13,529 | -0.21pp | 22q | -45.3%-$2.4M | |
| DISNEY WALT CO | DIS | $2.9M | 24,927 | -0.35pp | 28q | -44.1%-$2.2M | |
| VANGUARD INDEX FDS | VBR | $2.4M | 11,737 | +0.27pp | 28q | -21.1%-$654.7K | |
| VANGUARD INDEX FDS | VTV | $2.0M | 10,944 | +0.17pp | 28q | -25.4%-$696.0K | |
| ACCENTURE PLC IRELAND | ACN | $1.9M | 7,893 | -0.32pp | 10q | -41.7%-$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.9M | 35,531 | -0.02pp | 28q | -42.1%-$1.4M | |
| VANGUARD INDEX FDS | VOT | $1.8M | 6,095 | +0.11pp | 28q | -28.1%-$700.7K | |
| VANGUARD INDEX FDS | VTI | $1.8M | 5,455 | -0.15pp | 12q | -49.0%-$1.7M | |
| VANGUARD INDEX FDS | VBK | $1.7M | 5,829 | +0.29pp | 28q | -7.1%-$132.7K | |
| VANGUARD INDEX FDS | VOE | $1.7M | 9,880 | +0.27pp | 28q | -8.9%-$168.8K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,999 | +0.22pp | 11q | -24.3%-$539.2K | |
| VANGUARD BD INDEX FDS | BIV | $1.7M | 21,314 | +0.07pp | 28q | -29.0%-$679.2K | |
| AMAZON COM INC | AMZN | $1.6M | 7,460 | +0.13pp | 28q | -21.7%-$455.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.5M | 19,128 | +0.24pp | 28q | -2.7%-$42.5K | |
| META PLATFORMS INC | META | $1.5M | 2,081 | -0.08pp | 28q | -40.9%-$1.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 24,834 | +0.15pp | 28q | -22.1%-$420.9K | |
| ABBVIE INC | ABBV | $1.4M | 6,172 | +0.22pp | 28q | -22.3%-$409.1K | |
| ISHARES TR | IWR | $1.2M | 12,929 | -0.12pp | 7q | -48.3%-$1.2M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.2M | 2,741 | -0.32pp | 13q | -62.3%-$2.0M | |
| ABBOTT LABORATORIES | ABT | $900.7K | 6,724 | +0.06pp | 28q | -23.1%-$270.6K | |
| ISHARES TR | EFA | $886.6K | 9,495 | +0.12pp | 28q | -14.0%-$144.5K | |
| CHEVRON CORPORATION | CVX | $882.1K | 5,680 | +0.09pp | 20q | -24.2%-$281.4K | |
| SOUTHERN CO | SO | $858.1K | 9,055 | +0.15pp | 28q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $851.9K | 18,889 | -0.17pp | 28q | -53.4%-$974.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $832.7K | 1,250 | +0.15pp | 28q | -2.9%-$24.6K | |
| PROSHARES TR | NOBL | $830.6K | 8,059 | -0.20pp | 7q | -57.7%-$1.1M | |
| VANGUARD INDEX FDS | VB | $717.8K | 2,823 | -0.03pp | 16q | -43.9%-$562.7K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $715.4K | 11,278 | -0.14pp | 7q | -56.7%-$937.9K | |
| AMGEN INC | AMGN | $681.4K | 2,415 | +0.09pp | 28q | -9.5%-$71.7K | |
| PEPSICO INC | PEP | $580.0K | 4,130 | +0.03pp | 28q | -30.8%-$258.1K | |
| ISHARES TR | IVV | $550.8K | 823 | +0.05pp | 28q | -26.1%-$194.1K | |
| CONSTELLATION ENERGY CORP | CEG | $504.5K | 1,533 | +0.09pp | 7q | +3.4%+$16.5K | |
| TESLA INC | TSLA | $482.5K | 1,085 | +0.09pp | 11q | -23.6%-$149.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $457.5K | 910 | -0.06pp | 19q | -50.8%-$472.1K | |
| VANGUARD INDEX FDS | VUG | $416.3K | 868 | +0.08pp | 13q | -2.0%-$8.6K | |
| CISCO SYS INC | CSCO | $404.4K | 5,910 | +0.04pp | 28q | -18.4%-$91.1K | |
| VANGUARD INDEX FDS | VO | $389.5K | 1,326 | +0.01pp | 20q | -34.2%-$202.1K | |
| ALPHABET INC | GOOG | $386.8K | 1,588 | +0.09pp | 10q | -8.5%-$36.0K | |
| HUNTINGTON BANCSHARES INC | HBAN | $378.2K | 21,900 | +0.03pp | 28q | -22.8%-$111.7K | |
| PARKER-HANNIFIN CORP | PH | $375.3K | 495 | +0.02pp | 12q | -33.8%-$191.8K | |
| SPDR SERIES TRUST | SPTS | $374.1K | 12,759 | -0.12pp | 7q | -61.8%-$605.4K | |
| ISHARES TR | EEM | $365.0K | 6,835 | +0.03pp | 21q | -30.9%-$162.9K | |
| MARATHON PETE CORP | MPC | $360.4K | 1,870 | +0.08pp | 13q | HELD | |
| EVERSOURCE ENERGY | ES | $353.7K | 4,972 | +0.07pp | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $345.1K | 2,128 | +0.01pp | 18q | -21.1%-$92.4K | |
| VANGUARD INDEX FDS | VOO | $336.8K | 550 | -0.05pp | 28q | -53.1%-$380.9K | |
| INVESCO QQQ TR | QQQ | $314.0K | 523 | +0.03pp | 12q | -26.9%-$115.3K | |
| SHERWIN WILLIAMS CO | SHW | $304.7K | 880 | +0.02pp | 22q | -27.9%-$118.1K | |
| ALTRIA GROUP INC | MO | $268.0K | 4,057 | +0.02pp | 19q | -29.6%-$112.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $255.4K | 1,400 | +0.05pp | 2q | -20.0%-$63.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $248.4K | 5,652 | -0.01pp | 28q | -39.7%-$163.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $230.5K | 249 | flat | 10q | -28.4%-$91.6K | |
| MORGAN STANLEY | MS | $224.5K | 1,412 | - | new | NEW | |
| ISHARES TR | IWD | $207.7K | 1,020 | flat | 22q | -39.0%-$132.5K | |
| FIRSTENERGY CORP | FE | $206.9K | 4,515 | +0.02pp | 23q | -27.2%-$77.2K | |
| CONSOLIDATED EDISON INC | ED | $206.1K | 2,050 | +0.03pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $203.8K | 3,951 | flat | 20q | -38.1%-$125.7K | |
| WW GRAINGER INC | GWW | $202.0K | 212 | +0.03pp | 7q | +6.0%+$11.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $33.2M | 15.8% |
| Software & IT Services | $30.1M | 14.3% |
| Industrials | $16.1M | 7.7% |
| Banks & Lending | $12.4M | 5.9% |
| Capital Markets | $10.1M | 4.8% |
| Autos & Aerospace | $9.6M | 4.6% |
| Biotech & Pharma | $9.6M | 4.5% |
| Business Services | $7.8M | 3.7% |
| Construction & Building | $7.6M | 3.6% |
| Retail & Consumer | $6.8M | 3.2% |
| Transport & Logistics | $6.6M | 3.1% |
| Chemicals | $5.3M | 2.5% |
| Other sectors | $19.0M | 9.1% |
| Not classified | $36.1M | 17.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $210.4M | 80 | 1 | 2 | 72 | 11 | 49.5% | 36 |
| Q2 2025 | $323.9M | 90 | 1 | 31 | 23 | 3 | 49.5% | 22 |
| Q1 2025 | $299.8M | 92 | 6 | 36 | 13 | 2 | 46.8% | 18 |
| Q4 2024 | $305.9M | 88 | 0 | 21 | 31 | 4 | 48.7% | 21 |
| Q3 2024 | $304.0M | 92 | 4 | 23 | 21 | 1 | 47.1% | 25 |
| Q2 2024 | $289.2M | 89 | 0 | 20 | 28 | 4 | 47.4% | 44 |
| Q1 2024 | $283.1M | 93 | 9 | 39 | 28 | 5 | 45.0% | 24 |
| Q4 2023 | $248.1M | 89 | 2 | 25 | 26 | 1 | 47.6% | 19 |
| Q3 2023 | $224.9M | 88 | 1 | 27 | 22 | 3 | 46.5% | 24 |
| Q2 2023 | $232.5M | 90 | 7 | 18 | 25 | 3 | 46.9% | 20 |
| Q1 2023 | $216.0M | 86 | 4 | 31 | 19 | 2 | 44.6% | 20 |
| Q4 2022 | $200.2M | 84 | 10 | 19 | 26 | 3 | 43.3% | 27 |
| Q3 2022 | $182.2M | 77 | 3 | 28 | 18 | 3 | 44.5% | 24 |
| Q2 2022 | $193.0M | 77 | 0 | 16 | 25 | 12 | 44.1% | 27 |
| Q1 2022 | $224.5M | 89 | 6 | 39 | 19 | 6 | 45.0% | 14 |
| Q4 2021 | $230.0M | 89 | 3 | 28 | 16 | 1 | 45.9% | 31 |
| Q3 2021 | $209.7M | 87 | 5 | 20 | 26 | 3 | 46.5% | 40 |
| Q2 2021 | $208.0M | 85 | 8 | 30 | 13 | 2 | 45.9% | 29 |
| Q1 2021 | $189.6M | 79 | 5 | 24 | 21 | 4 | 46.0% | 19 |
| Q4 2020 | $179.7M | 78 | 12 | 23 | 27 | 1 | 47.1% | 35 |
| Q3 2020 | $156.7M | 67 | 5 | 33 | 18 | 13 | 49.5% | 26 |
| Q2 2020 | $145.0M | 75 | 15 | 29 | 14 | 1 | 51.4% | 21 |
| Q1 2020 | $112.3M | 61 | 4 | 25 | 21 | 11 | 53.6% | 17 |
| Q4 2019 | $138.4M | 68 | 3 | 25 | 24 | 1 | 51.1% | 31 |
| Q3 2019 | $125.5M | 66 | 0 | 20 | 12 | 1 | 50.1% | 16 |
| Q2 2019 | $121.6M | 67 | 2 | 10 | 35 | 4 | 49.4% | 22 |
| Q1 2019 | $119.1M | 69 | 5 | 27 | 18 | 1 | 48.1% | 18 |
| Q4 2018 | $104.6M | 65 | 0 | 0 | 0 | 0 | 47.6% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.