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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 2024-09-30, filed 2024-10-25, with 92 holding rows worth $303,952,534.

Accession
0001221073-24-000091
Filer
CIK 1737987
Filed
2024-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 117 entries on the cover page, a total value of $303,952,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,952,534 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 Inc037833100COM118,158$27,530,104dollars as filed
Microsoft Corp594918104COM47,544$20,457,941dollars as filed
Eaton Corp. PlcG29183103COM52,155$17,285,918dollars as filed
JPMorgan Chase & Co46625H100COM64,619$13,625,463dollars as filed
PALO ALTO NETWORKS INC697435105COM37,225$12,723,131dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM71,092$11,790,348dollars as filed
Goldman Sachs Group,Inc.38141G104COM21,456$10,623,239dollars as filed
Procter & Gamble Co742718109COM60,030$10,397,268dollars as filed
International Business Machines Corporation459200101COM44,693$9,880,604dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS112,183$8,755,883dollars as filed
Visa Inc92826C839COM30,255$8,318,635dollars as filed
Johnson & Johnson478160104COM51,285$8,311,231dollars as filed
Home Depot, Inc437076102COM19,019$7,706,230dollars as filed
Raytheon Technologies Corporation75513E101COM63,242$7,662,264dollars as filed
EXXON MOBIL CORP30231G102COM61,725$7,235,397dollars as filed
Qualcomm Incorporated747525103COM39,550$6,725,499dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,736$6,640,921dollars as filed
COMMERCIAL METALS CO COM201723103Stock115,770$6,362,719dollars as filed
Caterpillar Inc.149123101COM16,065$6,283,354dollars as filed
FEDEX CORP COM31428X106Stock22,508$6,159,756dollars as filed
Union Pacific Corporation907818108COM23,782$5,861,685dollars as filed
MCKESSON CORP COM58155Q103Stock11,735$5,801,941dollars as filed
QUANTA SVCS INC74762E102COM19,129$5,703,312dollars as filed
Boeing Company097023105COM28,477$4,329,754dollars as filed
Accenture Plc Class AG1151C101COM12,169$4,301,451dollars as filed
Walt Disney Co254687106COM42,891$4,125,678dollars as filed
Vanguard Small-Cap Value ETF922908611SHS14,858$2,983,201dollars as filed
Vanguard Value ETF922908744SHS16,058$2,803,245dollars as filed
VWO922042858SHS55,958$2,677,605dollars as filed
VTI922908769COM8,442$2,390,437dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS6,750$2,330,708dollars as filed
Bristol-Myers Squibb Company110122108COM43,987$2,275,896dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS8,517$2,073,634dollars as filed
META PLATFORMS INC CL A30303M102COM3,333$1,907,942dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS10,836$1,816,872dollars as filed
Amazon.com, Inc023135106COM9,635$1,795,289dollars as filed
AbbVie,Inc.00287Y109COM8,814$1,740,497dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS32,187$1,699,795dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS21,674$1,698,677dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS6,206$1,659,298dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM19,089$1,516,072dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST13,778$1,470,939dollars as filed
iShares Russell Midcap ETF464287499SHS15,544$1,370,064dollars as filed
NVIDIA Corp67066G104COM10,742$1,304,508dollars as filed
Chevron Corporation166764100COM8,624$1,270,056dollars as filed
Abbott Laboratories002824100COM9,992$1,139,188dollars as filed
PepsiCo,Inc.713448108COM6,395$1,087,400dollars as filed
JPMORGAN SMALL MID CP ENH EQT ETF46641Q118COM16,219$988,710dollars as filed
FIRSTENERGY CORP337932107COM22,050$977,918dollars as filed
Vanguard Small-Cap ETF922908751SHS4,063$963,784dollars as filed
ISHARES TR464287465MSCI EAFE ETF11,043$923,542dollars as filed
Berkshire Hathaway Inc084670702COM1,849$851,021dollars as filed
Southern Company842587107COM9,055$816,580dollars as filed
SPY78462F103SHS1,322$758,511dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR24,277$714,024dollars as filed
Amgen Inc.031162100COM1,930$621,977dollars as filed
Vanguard S&P 500 ETF922908363COM1,082$570,939dollars as filed
Lowes Companies,Inc.548661107COM2,085$564,722dollars as filed
CINCINNATI FINL CORP COM172062101Stock3,982$542,030dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,038$537,686dollars as filed
SHERWIN WILLIAMS CO824348106COM1,262$481,667dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock758$478,920dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF9,885$453,326dollars as filed
Verizon Communications Inc92343V104COM9,879$443,666dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS755$435,499dollars as filed
Cisco Systems,Inc.17275R102COM7,882$419,480dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock28,531$419,411dollars as filed
Pfizer Inc.717081103COM14,361$415,607dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,453$377,809dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,971$374,096dollars as filed
Tesla Motors, Inc88160R101COM1,413$369,683dollars as filed
3M CO COM88579Y101Stock2,641$361,025dollars as filed
Vanguard Growth922908736COM939$360,510dollars as filed
Merck & Co.,Inc.58933Y105COM3,073$348,970dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,922$334,942dollars as filed
Costco Wholesale Corporation22160K105COM369$327,126dollars as filed
Philip Morris International Inc.718172109COM2,686$326,040dollars as filed
INVESCO QQQ TR46090E103COM658$321,150dollars as filed
MARATHON PETE CORP COM56585A102Stock1,970$320,933dollars as filed
Altria Group Inc02209S103COM5,973$304,870dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,777$297,097dollars as filed
Bank of America Corp060505104COM7,262$288,143dollars as filed
TEXTRON INC COM883203101Stock3,004$266,094dollars as filed
Coca-Cola Company191216100COM3,452$248,033dollars as filed
WW GRAINGER INC COM384802104Stock225$233,732dollars as filed
Deere & Company244199105COM533$222,437dollars as filed
UnitedHealth Group Inc91324P102COM378$221,009dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,818$216,469dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock800$214,768dollars as filed
CONSOLIDATED EDISON INC209115104COM2,050$213,467dollars as filed
OCCIDENTAL PETE CORP674599105COM4,030$207,706dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,237$206,356dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-24-000091this filing2024-10-25acceptance time not in the bulk data set