Wells Trecaso Financial Group

AKRON, OHfiles as Wells Trecaso Financial Group, LLC

$210m in 80 US stocks at the end of 30 September 2025. The top 10 are 49.5% of the money. It changed about 7.2% of the portfolio this quarter.

Value

$210m

Stocks

Top 10 share

49.5%

Turnover

7.2%

What changed this quarter

New

Bought for the first time this quarter.

Morgan StanleyMS
0.1% of the fund

Added

Bought more of a stock they already held.

Constellation EnergyCEG
0.2% of the fund
+3%
W.W. GraingerGWW
<0.1% of the fund
+6%

Cut

Sold some of their stake.

AppleAAPL
7.8% of the fund
-44%
MicrosoftMSFT
6.9% of the fund
-40%
JPMorgan ChaseJPM
5.6% of the fund
-41%
EatonETN
5.3% of the fund
-41%
AlphabetGOOGL
4.8% of the fund
-42%
Goldman Sachs GroupGS
4.7% of the fund
-43%
Palo Alto NetworksPANW
4.3% of the fund
-40%
International Business MachinesIBM
3.5% of the fund
-42%
RTXRTX
2.9% of the fund
-42%
VisaV
2.8% of the fund
-45%
Ishares TRIEFA
2.7% of the fund
-45%
Johnson & JohnsonJNJ
2.7% of the fund
-42%
Procter & GamblePG
2.5% of the fund
-43%
MckessonMCK
2.3% of the fund
-42%
Home DepotHD
2.2% of the fund
-42%
CaterpillarCAT
2.2% of the fund
-44%
ExxonMobil HoldingsXOM
1.9% of the fund
-40%
Union PacificUNP
1.7% of the fund
-38%
SalesforceCRM
1.6% of the fund
-38%
Thermo Fisher ScientificTMO
1.5% of the fund
-44%
FedExFDX
1.4% of the fund
-43%
BoeingBA
1.4% of the fund
-45%
Walt DisneyDIS
1.4% of the fund
-44%
Vanguard Index FDSVBR
1.2% of the fund
-21%
Vanguard Index FDSVTV
1.0% of the fund
-25%

Sold out

Sold their entire stake.

Cincinnati FinancialCINF
-100%
Lowe's CompaniesLOW
-100%
3MMMM
-100%
PfizerPFE
-100%
Vanguard Whitehall FDSVYM
-100%
DeereDE
-100%
Rockwell AutomationROK
-100%
Coca-ColaKO
-100%
TextronTXT
-100%
MerckMRK
-100%
Darden RestaurantsDRI
-100%

Holdings

AppleAAPL
Share
7.8%
Value
$16m
Shares
64,634
-44%
MicrosoftMSFT
Share
6.9%
Value
$15m
Shares
28,171
-40%
JPMorgan ChaseJPM
Share
5.6%
Value
$12m
Shares
37,574
-41%
EatonETN
Share
5.3%
Value
$11m
Shares
29,859
-41%
AlphabetGOOGL
Share
4.8%
Value
$10m
Shares
41,383
-42%
Goldman Sachs GroupGS
Share
4.7%
Value
$10m
Shares
12,363
-43%
Palo Alto NetworksPANW
Share
4.3%
Value
$9m
Shares
43,971
-40%
Quanta ServicesPWR
Share
3.6%
Value
$8m
Shares
18,354
Held
International Business MachinesIBM
Share
3.5%
Value
$7m
Shares
26,167
-42%
RTXRTX
Share
2.9%
Value
$6m
Shares
37,054
-42%
VisaV
Share
2.8%
Value
$6m
Shares
17,025
-45%
Ishares TRIEFA
Share
2.7%
Value
$6m
Shares
65,329
-45%
Johnson & JohnsonJNJ
Share
2.7%
Value
$6m
Shares
30,739
-42%
Procter & GamblePG
Share
2.5%
Value
$5m
Shares
34,517
-43%
MckessonMCK
Share
2.3%
Value
$5m
Shares
6,225
-42%
Home DepotHD
Share
2.2%
Value
$5m
Shares
11,499
-42%
CaterpillarCAT
Share
2.2%
Value
$5m
Shares
9,548
-44%
ExxonMobil HoldingsXOM
Share
1.9%
Value
$4m
Shares
35,822
-40%
Union PacificUNP
Share
1.7%
Value
$4m
Shares
15,217
-38%
SalesforceCRM
Share
1.6%
Value
$3m
Shares
13,970
-38%
Thermo Fisher ScientificTMO
Share
1.5%
Value
$3m
Shares
6,344
-44%
FedExFDX
Share
1.4%
Value
$3m
Shares
12,748
-43%
BoeingBA
Share
1.4%
Value
$3m
Shares
13,529
-45%
Walt DisneyDIS
Share
1.4%
Value
$3m
Shares
24,927
-44%
Vanguard Index FDSVBR
Share
1.2%
Value
$2m
Shares
11,737
-21%
Vanguard Index FDSVTV
Share
1.0%
Value
$2m
Shares
10,944
-25%
AccentureACN
Share
0.9%
Value
$2m
Shares
7,893
-42%
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$2m
Shares
35,531
-42%
Vanguard Index FDSVOT
Share
0.9%
Value
$2m
Shares
6,095
-28%
Vanguard Index FDSVTI
Share
0.9%
Value
$2m
Shares
5,455
-49%
Vanguard Index FDSVBK
Share
0.8%
Value
$2m
Shares
5,829
-7%
Vanguard Index FDSVOE
Share
0.8%
Value
$2m
Shares
9,880
-9%
NvidiaNVDA
Share
0.8%
Value
$2m
Shares
8,999
-24%
Vanguard BD Index FDSBIV
Share
0.8%
Value
$2m
Shares
21,314
-29%
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
7,460
-22%
Vanguard Scottsdale FDSVCSH
Share
0.7%
Value
$2m
Shares
19,128
-3%
Meta PlatformsMETA
Share
0.7%
Value
$2m
Shares
2,081
-41%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$1m
Shares
24,834
-22%
AbbVieABBV
Share
0.7%
Value
$1m
Shares
6,172
-22%
Ishares TRIWR
Share
0.6%
Value
$1m
Shares
12,929
-48%
Vanguard Admiral FDSVOOG
Share
0.6%
Value
$1m
Shares
2,741
-62%
Abbott LaboratoriesABT
Share
0.4%
Value
$900,671
Shares
6,724
-23%
Ishares TREFA
Share
0.4%
Value
$886,566
Shares
9,495
-14%
ChevronCVX
Share
0.4%
Value
$882,087
Shares
5,680
-24%
Southern CompanySO
Share
0.4%
Value
$858,142
Shares
9,055
Held
Bristol-Myers SquibbBMY
Share
0.4%
Value
$851,877
Shares
18,889
-53%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$832,725
Shares
1,250
-3%
Proshares TRNOBL
Share
0.4%
Value
$830,641
Shares
8,059
-58%
Vanguard Index FDSVB
Share
0.3%
Value
$717,832
Shares
2,823
-44%
J P Morgan Exchange Traded FJMEE
Share
0.3%
Value
$715,351
Shares
11,278
-57%
AmgenAMGN
Share
0.3%
Value
$681,404
Shares
2,415
-10%
PepsiCoPEP
Share
0.3%
Value
$580,004
Shares
4,130
-31%
Ishares TRIVV
Share
0.3%
Value
$550,834
Shares
823
-26%
Constellation EnergyCEG
Share
0.2%
Value
$504,465
Shares
1,533
+3%
TeslaTSLA
Share
0.2%
Value
$482,521
Shares
1,085
-24%
Berkshire HathawayBRK-B
Share
0.2%
Value
$457,493
Shares
910
-51%
Vanguard Index FDSVUG
Share
0.2%
Value
$416,301
Shares
868
-2%
Cisco SystemsCSCO
Share
0.2%
Value
$404,362
Shares
5,910
-18%
Vanguard Index FDSVO
Share
0.2%
Value
$389,499
Shares
1,326
-34%
AlphabetGOOG
Share
0.2%
Value
$386,787
Shares
1,588
-9%
Huntington BancsharesHBAN
Share
0.2%
Value
$378,213
Shares
21,900
-23%
Parker-HannifinPH
Share
0.2%
Value
$375,283
Shares
495
-34%
Spdr Series TrustSPTS
Share
0.2%
Value
$374,081
Shares
12,759
-62%
Ishares TREEM
Share
0.2%
Value
$364,989
Shares
6,835
-31%
Marathon PetroleumMPC
Share
0.2%
Value
$360,424
Shares
1,870
Held
Eversource EnergyES
Share
0.2%
Value
$353,708
Shares
4,972
Held
Philip Morris InternationalPM
Share
0.2%
Value
$345,091
Shares
2,128
-21%
Vanguard Index FDSVOO
Share
0.2%
Value
$336,809
Shares
550
-53%
Invesco QQQ TRQQQ
Share
0.1%
Value
$313,994
Shares
523
-27%
Sherwin-WilliamsSHW
Share
0.1%
Value
$304,657
Shares
880
-28%
Altria GroupMO
Share
0.1%
Value
$268,008
Shares
4,057
-30%
Palantir TechnologiesPLTR
Share
0.1%
Value
$255,388
Shares
1,400
-20%
Verizon CommunicationsVZ
Share
0.1%
Value
$248,405
Shares
5,652
-40%
Costco WholesaleCOST
Share
0.1%
Value
$230,482
Shares
249
-28%
Morgan StanleyMS
Share
0.1%
Value
$224,452
Shares
1,412
New
Ishares TRIWD
Share
<0.1%
Value
$207,662
Shares
1,020
-39%
FirstenergyFE
Share
<0.1%
Value
$206,877
Shares
4,515
-27%
Consolidated EdisonED
Share
<0.1%
Value
$206,066
Shares
2,050
Held
Bank of AmericaBAC
Share
<0.1%
Value
$203,811
Shares
3,951
-38%
W.W. GraingerGWW
Share
<0.1%
Value
$202,028
Shares
212
+6%

Company	Share of fund	Value	Shares	Change
AppleAAPL	7.8%	$16m	64,634	-44%
MicrosoftMSFT	6.9%	$15m	28,171	-40%
JPMorgan ChaseJPM	5.6%	$12m	37,574	-41%
EatonETN	5.3%	$11m	29,859	-41%
AlphabetGOOGL	4.8%	$10m	41,383	-42%
Goldman Sachs GroupGS	4.7%	$10m	12,363	-43%
Palo Alto NetworksPANW	4.3%	$9m	43,971	-40%
Quanta ServicesPWR	3.6%	$8m	18,354	Held
International Business MachinesIBM	3.5%	$7m	26,167	-42%
RTXRTX	2.9%	$6m	37,054	-42%
VisaV	2.8%	$6m	17,025	-45%
Ishares TRIEFA	2.7%	$6m	65,329	-45%
Johnson & JohnsonJNJ	2.7%	$6m	30,739	-42%
Procter & GamblePG	2.5%	$5m	34,517	-43%
MckessonMCK	2.3%	$5m	6,225	-42%
Home DepotHD	2.2%	$5m	11,499	-42%
CaterpillarCAT	2.2%	$5m	9,548	-44%
ExxonMobil HoldingsXOM	1.9%	$4m	35,822	-40%
Union PacificUNP	1.7%	$4m	15,217	-38%
SalesforceCRM	1.6%	$3m	13,970	-38%
Thermo Fisher ScientificTMO	1.5%	$3m	6,344	-44%
FedExFDX	1.4%	$3m	12,748	-43%
BoeingBA	1.4%	$3m	13,529	-45%
Walt DisneyDIS	1.4%	$3m	24,927	-44%
Vanguard Index FDSVBR	1.2%	$2m	11,737	-21%
Vanguard Index FDSVTV	1.0%	$2m	10,944	-25%
AccentureACN	0.9%	$2m	7,893	-42%
Vanguard Intl Equity Index FVWO	0.9%	$2m	35,531	-42%
Vanguard Index FDSVOT	0.9%	$2m	6,095	-28%
Vanguard Index FDSVTI	0.9%	$2m	5,455	-49%
Vanguard Index FDSVBK	0.8%	$2m	5,829	-7%
Vanguard Index FDSVOE	0.8%	$2m	9,880	-9%
NvidiaNVDA	0.8%	$2m	8,999	-24%
Vanguard BD Index FDSBIV	0.8%	$2m	21,314	-29%
Amazon.comAMZN	0.8%	$2m	7,460	-22%
Vanguard Scottsdale FDSVCSH	0.7%	$2m	19,128	-3%
Meta PlatformsMETA	0.7%	$2m	2,081	-41%
Vanguard Tax-Managed FDSVEA	0.7%	$1m	24,834	-22%
AbbVieABBV	0.7%	$1m	6,172	-22%
Ishares TRIWR	0.6%	$1m	12,929	-48%
Vanguard Admiral FDSVOOG	0.6%	$1m	2,741	-62%
Abbott LaboratoriesABT	0.4%	$900,671	6,724	-23%
Ishares TREFA	0.4%	$886,566	9,495	-14%
ChevronCVX	0.4%	$882,087	5,680	-24%
Southern CompanySO	0.4%	$858,142	9,055	Held
Bristol-Myers SquibbBMY	0.4%	$851,877	18,889	-53%
State STR Spdr S&P 500 ETF TSPY	0.4%	$832,725	1,250	-3%
Proshares TRNOBL	0.4%	$830,641	8,059	-58%
Vanguard Index FDSVB	0.3%	$717,832	2,823	-44%
J P Morgan Exchange Traded FJMEE	0.3%	$715,351	11,278	-57%
AmgenAMGN	0.3%	$681,404	2,415	-10%
PepsiCoPEP	0.3%	$580,004	4,130	-31%
Ishares TRIVV	0.3%	$550,834	823	-26%
Constellation EnergyCEG	0.2%	$504,465	1,533	+3%
TeslaTSLA	0.2%	$482,521	1,085	-24%
Berkshire HathawayBRK-B	0.2%	$457,493	910	-51%
Vanguard Index FDSVUG	0.2%	$416,301	868	-2%
Cisco SystemsCSCO	0.2%	$404,362	5,910	-18%
Vanguard Index FDSVO	0.2%	$389,499	1,326	-34%
AlphabetGOOG	0.2%	$386,787	1,588	-9%
Huntington BancsharesHBAN	0.2%	$378,213	21,900	-23%
Parker-HannifinPH	0.2%	$375,283	495	-34%
Spdr Series TrustSPTS	0.2%	$374,081	12,759	-62%
Ishares TREEM	0.2%	$364,989	6,835	-31%
Marathon PetroleumMPC	0.2%	$360,424	1,870	Held
Eversource EnergyES	0.2%	$353,708	4,972	Held
Philip Morris InternationalPM	0.2%	$345,091	2,128	-21%
Vanguard Index FDSVOO	0.2%	$336,809	550	-53%
Invesco QQQ TRQQQ	0.1%	$313,994	523	-27%
Sherwin-WilliamsSHW	0.1%	$304,657	880	-28%
Altria GroupMO	0.1%	$268,008	4,057	-30%
Palantir TechnologiesPLTR	0.1%	$255,388	1,400	-20%
Verizon CommunicationsVZ	0.1%	$248,405	5,652	-40%
Costco WholesaleCOST	0.1%	$230,482	249	-28%
Morgan StanleyMS	0.1%	$224,452	1,412	New
Ishares TRIWD	<0.1%	$207,662	1,020	-39%
FirstenergyFE	<0.1%	$206,877	4,515	-27%
Consolidated EdisonED	<0.1%	$206,066	2,050	Held
Bank of AmericaBAC	<0.1%	$203,811	3,951	-38%
W.W. GraingerGWW	<0.1%	$202,028	212	+6%

Over time and by industry

Value over time

Sep '25

Value is down 35.1% since 30 June 2025.

Where the money is

Technology26.1%

Industrials18.8%

Financial services13.7%

Health care8.3%

Media & telecom7.2%

Retail & consumer3.2%

Everyday goods3.2%

Energy2.5%

Utilities1.0%

Materials0.1%

Other15.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.