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Disclosery

13F-HR filed by Wells Trecaso Financial Group, LLC

Wells Trecaso Financial Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 89 holding rows worth $289,164,779.

Accession
0001221073-24-000062
Filer
CIK 1737987
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 112 entries on the cover page, a total value of $289,164,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,164,779 with VALUE read as dollars as filed, 13F file number 028-18726. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM118,729$25,007,214dollars as filed
Microsoft Corp594918104COM47,548$21,251,840dollars as filed
Eaton Corp. PlcG29183103COM52,360$16,417,494dollars as filed
JPMorgan Chase & Co46625H100COM64,907$13,127,870dollars as filed
PALO ALTO NETWORKS INC697435105COM38,206$12,952,355dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM70,754$12,888,358dollars as filed
Procter & Gamble Co742718109COM59,796$9,861,729dollars as filed
Goldman Sachs Group,Inc.38141G104COM21,395$9,677,152dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS111,680$8,112,435dollars as filed
Visa Inc92826C839COM30,015$7,878,255dollars as filed
Qualcomm Incorporated747525103COM39,341$7,835,656dollars as filed
International Business Machines Corporation459200101COM44,626$7,717,895dollars as filed
Johnson & Johnson478160104COM51,084$7,466,366dollars as filed
EXXON MOBIL CORP30231G102COM61,568$7,087,701dollars as filed
MCKESSON CORP COM58155Q103Stock11,735$6,853,865dollars as filed
FEDEX CORP COM31428X106Stock22,450$6,731,246dollars as filed
Home Depot, Inc437076102COM18,871$6,496,029dollars as filed
COMMERCIAL METALS CO COM201723103Stock117,790$6,477,272dollars as filed
Raytheon Technologies Corporation75513E101COM63,060$6,330,654dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,740$5,939,201dollars as filed
Union Pacific Corporation907818108COM23,773$5,378,750dollars as filed
Caterpillar Inc.149123101COM15,882$5,290,191dollars as filed
Boeing Company097023105COM28,921$5,263,929dollars as filed
QUANTA SVCS INC74762E102COM19,129$4,860,488dollars as filed
Walt Disney Co254687106COM42,756$4,245,542dollars as filed
Accenture Plc Class AG1151C101COM11,860$3,598,447dollars as filed
Vanguard Small-Cap Value ETF922908611SHS14,701$2,683,237dollars as filed
Vanguard Value ETF922908744SHS16,114$2,584,847dollars as filed
VWO922042858SHS55,284$2,419,241dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS6,653$2,218,443dollars as filed
VTI922908769COM7,697$2,059,024dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS8,543$1,961,131dollars as filed
Bristol-Myers Squibb Company110122108COM45,732$1,899,257dollars as filed
Amazon.com, Inc023135106COM9,645$1,863,896dollars as filed
META PLATFORMS INC CL A30303M102COM3,348$1,688,128dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS10,879$1,636,528dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS32,627$1,612,426dollars as filed
AbbVie,Inc.00287Y109COM9,346$1,602,942dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS6,232$1,558,810dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS20,787$1,556,860dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM19,025$1,470,180dollars as filed
Chevron Corporation166764100COM8,705$1,361,588dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST13,284$1,276,991dollars as filed
NVIDIA Corp67066G104COM10,323$1,275,304dollars as filed
iShares Russell Midcap ETF464287499SHS14,255$1,155,810dollars as filed
PepsiCo,Inc.713448108COM6,650$1,096,853dollars as filed
Abbott Laboratories002824100COM10,492$1,090,224dollars as filed
ISHARES TR464287465MSCI EAFE ETF11,043$865,013dollars as filed
Berkshire Hathaway Inc084670702COM2,099$853,873dollars as filed
FIRSTENERGY CORP337932107COM22,050$843,854dollars as filed
JPMORGAN SMALL MID CP ENH EQT ETF46641Q118COM14,625$828,360dollars as filed
Vanguard Small-Cap ETF922908751SHS3,686$803,695dollars as filed
SPY78462F103SHS1,322$719,459dollars as filed
Southern Company842587107COM9,055$702,396dollars as filed
Merck & Co.,Inc.58933Y105COM5,624$696,251dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR21,242$613,257dollars as filed
Vanguard S&P 500 ETF922908363COM1,137$568,648dollars as filed
Amgen Inc.031162100COM1,805$563,823dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,038$493,400dollars as filed
CINCINNATI FINL CORP COM172062101Stock3,982$470,274dollars as filed
Lowes Companies,Inc.548661107COM2,085$459,659dollars as filed
Verizon Communications Inc92343V104COM11,129$458,980dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF9,885$421,002dollars as filed
Vanguard Growth922908736COM1,107$414,029dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS755$413,159dollars as filed
Pfizer Inc.717081103COM14,011$392,028dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock29,529$389,189dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock747$377,840dollars as filed
SHERWIN WILLIAMS CO824348106COM1,265$377,514dollars as filed
Cisco Systems,Inc.17275R102COM7,882$374,474dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,971$343,880dollars as filed
MARATHON PETE CORP COM56585A102Stock1,970$341,756dollars as filed
INVESCO QQQ TR46090E103COM713$341,605dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,740$319,151dollars as filed
Altria Group Inc02209S103COM6,787$309,155dollars as filed
Costco Wholesale Corporation22160K105COM348$295,797dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,453$290,992dollars as filed
Bank of America Corp060505104COM7,256$288,560dollars as filed
EVERSOURCE ENERGY COM30040W108Stock5,022$284,798dollars as filed
Philip Morris International Inc.718172109COM2,786$282,271dollars as filed
3M CO COM88579Y101Stock2,691$274,993dollars as filed
Tesla Motors, Inc88160R101COM1,338$264,764dollars as filed
TEXTRON INC COM883203101Stock3,004$257,923dollars as filed
OCCIDENTAL PETE CORP674599105COM4,030$254,011dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,758$250,937dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock800$220,224dollars as filed
Coca-Cola Company191216100COM3,444$219,207dollars as filed
WW GRAINGER INC COM384802104Stock227$204,808dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK549$200,116dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-24-000062this filing2024-08-13acceptance time not in the bulk data set