13F-HR filed by Wells Trecaso Financial Group, LLC
Wells Trecaso Financial Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 93 holding rows worth $207,963,000.
- Accession
- 0001221073-21-000073
- Filer
- CIK 1737987
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 112 entries on the cover page, a total value of $207,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,963,000 with VALUE read as thousands by filing date, 13F file number 028-18726. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerClearbridge Investments, LLC028-11611
- included managerJENNISON ASSOCIATES LLC028-00074
- included managerLOOMIS SAYLES & CO L P028-00398
- included managerEAGLE ASSET MANAGEMENT INC028-01666
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 132,161 | $18,101,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,041 | $14,369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,455 | $9,403,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,561 | $8,695,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 54,045 | $8,008,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,740 | $7,422,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,881 | $7,405,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,452 | $7,382,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,604 | $7,368,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,196 | $7,281,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,374 | $6,078,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,596 | $5,935,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,453 | $5,880,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,434 | $5,494,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,109 | $5,293,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,346 | $4,893,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,918 | $4,793,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,522 | $4,566,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 157,131 | $4,522,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,475 | $4,382,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,870 | $4,370,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,677 | $3,921,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 123,905 | $3,806,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,853 | $3,318,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,829 | $2,836,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,774 | $2,566,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,213 | $2,504,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,201 | $1,797,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,153 | $1,691,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,241 | $1,651,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 474 | $1,631,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,748 | $1,549,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,945 | $1,538,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,005 | $1,443,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,535 | $1,368,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,536 | $1,278,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,472 | $1,220,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,344 | $1,110,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,121 | $1,085,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,846 | $1,014,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,210 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,885 | $937,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,591 | $930,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,300 | $830,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,751 | $782,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,875 | $738,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,235 | $732,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,480 | $689,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,732 | $666,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,824 | $659,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,234 | $641,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,214 | $638,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,055 | $548,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,443 | $501,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,018 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,035 | $498,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,903 | $455,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,097 | $409,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,447 | $394,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,205 | $348,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,240 | $339,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,832 | $326,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,137 | $324,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 735 | $316,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,904 | $302,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,018 | $299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 997 | $294,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,467 | $289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,937 | $286,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,270 | $276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,887 | $264,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 16,778 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,509 | $250,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,040 | $247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96 | $241,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,472 | $231,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 339 | $230,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $229,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,000 | $222,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,828 | $213,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,004 | $207,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 890 | $206,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 895 | $205,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,500 | $63,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,000 | $17,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500 | $12,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 4,000 | $5,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,000 | $3,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,300 | $3,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,700 | $3,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $1,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 500 | $1,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000073 | this filing | 2021-07-29 | acceptance time not in the bulk data set |