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Wells Trecaso Financial Group, LLC
Period ended Sep 30, 2025 · Latest filing Nov 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $210,360,226
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $16,457,857
- MICROSOFT CORP · COM · 594918104 · shares: $14,591,161
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $11,851,906
- EATON CORP PLC · SHS · G29183103 · shares: $11,174,473
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,060,259
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $9,845,591
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $8,953,434
- QUANTA SVCS INC · COM · 74762E102 · shares: $7,606,265
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $7,383,034
- RTX CORPORATION · COM · 75513E101 · shares: $6,199,691
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 64,265 shares | $16,363,899 |
| MICROSOFT CORP | COM | 594918104 | — | 27,939 shares | $14,470,997 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 37,574 shares | $11,851,906 |
| EATON CORP PLC | SHS | G29183103 | — | 29,823 shares | $11,161,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 41,318 shares | $10,044,457 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,352 shares | $9,836,831 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 43,904 shares | $8,939,791 |
| QUANTA SVCS INC | COM | 74762E102 | — | 18,333 shares | $7,597,562 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 26,167 shares | $7,383,034 |
| RTX CORPORATION | COM | 75513E101 | — | 37,006 shares | $6,191,659 |
| VISA INC | COM CL A | 92826C839 | — | 17,025 shares | $5,811,846 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 65,329 shares | $5,703,885 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,739 shares | $5,699,172 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 34,517 shares | $5,303,453 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,225 shares | $4,809,073 |
| HOME DEPOT INC | COM | 437076102 | — | 11,499 shares | $4,659,291 |
| CATERPILLAR INC | COM | 149123101 | — | 9,548 shares | $4,555,818 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 35,822 shares | $4,038,885 |
| UNION PAC CORP | COM | 907818108 | — | 15,217 shares | $3,596,730 |
| SALESFORCE INC | COM | 79466L302 | — | 13,970 shares | $3,311,203 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,327 shares | $3,068,389 |
| FEDEX CORP | COM | 31428X106 | — | 12,748 shares | $3,006,107 |
| BOEING CO | COM | 097023105 | — | 13,422 shares | $2,896,908 |
| DISNEY WALT CO | COM | 254687106 | — | 24,759 shares | $2,834,963 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 11,737 shares | $2,449,660 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 10,944 shares | $2,040,947 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,893 shares | $1,946,297 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 35,531 shares | $1,925,068 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 6,095 shares | $1,790,650 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,455 shares | $1,790,032 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 5,829 shares | $1,734,827 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 9,880 shares | $1,724,850 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 21,314 shares | $1,664,450 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 19,128 shares | $1,528,925 |
| AMAZON COM INC | COM | 023135106 | — | 6,896 shares | $1,514,155 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 24,834 shares | $1,488,053 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,950 shares | $1,483,311 |
| ABBVIE INC | COM | 00287Y109 | — | 6,172 shares | $1,428,954 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,942 shares | $1,426,358 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 12,929 shares | $1,248,312 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,741 shares | $1,193,780 |
| ABBOTT LABS | COM | 002824100 | — | 6,724 shares | $900,671 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,495 shares | $886,566 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,680 shares | $882,087 |
| SOUTHERN CO | COM | 842587107 | — | 9,055 shares | $858,142 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,889 shares | $851,877 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,250 shares | $832,725 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,059 shares | $830,641 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,823 shares | $717,832 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 11,278 shares | $715,351 |
| AMGEN INC | COM | 031162100 | — | 2,415 shares | $681,404 |
| PEPSICO INC | COM | 713448108 | — | 4,130 shares | $580,004 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 823 shares | $550,834 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,483 shares | $488,011 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 910 shares | $457,493 |
| TESLA INC | COM | 88160R101 | — | 957 shares | $425,597 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 868 shares | $416,301 |
| CISCO SYS INC | COM | 17275R102 | — | 5,910 shares | $404,362 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,326 shares | $389,499 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 21,900 shares | $378,213 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 495 shares | $375,283 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | — | 12,759 shares | $374,081 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,835 shares | $364,989 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,870 shares | $360,424 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,972 shares | $353,708 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,128 shares | $345,091 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 550 shares | $336,809 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,346 shares | $327,848 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 523 shares | $313,994 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 856 shares | $296,347 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,057 shares | $268,008 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,400 shares | $255,388 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,652 shares | $248,405 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 249 shares | $230,482 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,412 shares | $224,452 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,020 shares | $207,662 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,515 shares | $206,877 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,050 shares | $206,066 |
| BANK AMERICA CORP | COM | 060505104 | — | 3,951 shares | $203,811 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,049 shares | $195,722 |
| GRAINGER W W INC | COM | 384802104 | — | 200 shares | $190,592 |
| AMAZON COM INC | COM | 023135106 | — | 564 shares | $123,837 |
| MICROSOFT CORP | COM | 594918104 | — | 232 shares | $120,164 |
| META PLATFORMS INC | CL A | 30303M102 | — | 139 shares | $102,079 |
| APPLE INC | COM | 037833100 | — | 369 shares | $93,958 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 242 shares | $58,939 |
| TESLA INC | COM | 88160R101 | — | 128 shares | $56,924 |
| BOEING CO | COM | 097023105 | — | 107 shares | $23,094 |
| DISNEY WALT CO | COM | 254687106 | — | 168 shares | $19,236 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 50 shares | $16,454 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 65 shares | $15,802 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 67 shares | $13,643 |
| EATON CORP PLC | SHS | G29183103 | — | 36 shares | $13,473 |
| GRAINGER W W INC | COM | 384802104 | — | 12 shares | $11,436 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11 shares | $8,760 |
| QUANTA SVCS INC | COM | 74762E102 | — | 21 shares | $8,703 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 24 shares | $8,310 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 17 shares | $8,245 |
| RTX CORPORATION | COM | 75513E101 | — | 48 shares | $8,032 |