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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 2025-06-30, filed 2025-07-22, with 90 holding rows worth $323,912,843.

Accession
0001221073-25-000061
Filer
CIK 1737987
Filed
2025-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 111 entries on the cover page, a total value of $323,912,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,912,843 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 Inc037833100COM114,489$23,489,326dollars as filed
Microsoft Corp594918104COM46,629$23,193,519dollars as filed
JPMorgan Chase & Co46625H100COM64,080$18,577,142dollars as filed
Eaton Corp. PlcG29183103COM50,930$18,181,385dollars as filed
Goldman Sachs Group,Inc.38141G104COM21,534$15,240,127dollars as filed
PALO ALTO NETWORKS INC697435105COM72,985$14,935,268dollars as filed
International Business Machines Corporation459200101COM45,434$13,392,680dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM71,644$12,625,996dollars as filed
Visa Inc92826C839COM30,787$10,930,451dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS117,924$9,844,305dollars as filed
Procter & Gamble Co742718109COM60,779$9,683,371dollars as filed
Raytheon Technologies Corporation75513E101COM63,846$9,322,641dollars as filed
Johnson & Johnson478160104COM52,886$8,078,376dollars as filed
MCKESSON CORP COM58155Q103Stock10,728$7,861,275dollars as filed
Home Depot, Inc437076102COM19,667$7,210,966dollars as filed
QUANTA SVCS INC74762E102COM18,348$6,937,012dollars as filed
Caterpillar Inc.149123101COM17,109$6,641,757dollars as filed
EXXON MOBIL CORP30231G102COM59,856$6,452,527dollars as filed
Salesforce.com, Inc79466L302COM22,668$6,181,386dollars as filed
Union Pacific Corporation907818108COM24,469$5,629,819dollars as filed
Walt Disney Co254687106COM44,570$5,526,991dollars as filed
Boeing Company097023105COM24,725$5,180,761dollars as filed
FEDEX CORP COM31428X106Stock22,458$5,104,893dollars as filed
Thermo Fisher Scientific Inc.883556102COM11,228$4,552,557dollars as filed
Accenture Plc Class AG1151C101COM13,531$4,044,196dollars as filed
VTI922908769COM10,704$3,253,403dollars as filed
VWO922042858SHS61,403$3,036,979dollars as filed
Vanguard Small-Cap Value ETF922908611SHS14,874$2,900,637dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS7,277$2,885,754dollars as filed
META PLATFORMS INC CL A30303M102COM3,519$2,597,320dollars as filed
Vanguard Value ETF922908744SHS14,676$2,593,836dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS8,480$2,411,627dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS30,012$2,321,050dollars as filed
iShares Russell Midcap ETF464287499SHS25,023$2,301,361dollars as filed
Amazon.com, Inc023135106COM9,533$2,091,445dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST19,065$1,919,841dollars as filed
NVIDIA Corp67066G104COM11,889$1,878,343dollars as filed
Bristol-Myers Squibb Company110122108COM40,491$1,874,325dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS31,859$1,816,282dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS10,847$1,783,898dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS6,275$1,737,799dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM19,660$1,562,994dollars as filed
JPMORGAN SMALL MID CP ENH EQT ETF46641Q118COM26,064$1,543,237dollars as filed
AbbVie,Inc.00287Y109COM7,939$1,473,632dollars as filed
Vanguard Small-Cap ETF922908751SHS5,036$1,193,431dollars as filed
Abbott Laboratories002824100COM8,744$1,189,264dollars as filed
Chevron Corporation166764100COM7,492$1,072,840dollars as filed
ISHARES TR464287465MSCI EAFE ETF11,043$987,151dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR33,408$978,495dollars as filed
Berkshire Hathaway Inc084670702COM1,849$898,189dollars as filed
Southern Company842587107COM9,055$831,521dollars as filed
SPY78462F103SHS1,287$795,173dollars as filed
PepsiCo,Inc.713448108COM5,968$787,979dollars as filed
Amgen Inc.031162100COM2,669$745,188dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,113$691,062dollars as filed
Vanguard S&P 500 ETF922908363COM1,172$665,758dollars as filed
CINCINNATI FINL CORP COM172062101Stock3,982$592,999dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,014$563,614dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock748$522,126dollars as filed
Cisco Systems,Inc.17275R102COM7,242$502,450dollars as filed
Philip Morris International Inc.718172109COM2,698$491,387dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,483$478,653dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF9,885$476,852dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock28,365$475,390dollars as filed
Tesla Motors, Inc88160R101COM1,421$451,395dollars as filed
Lowes Companies,Inc.548661107COM2,025$449,287dollars as filed
SHERWIN WILLIAMS CO824348106COM1,221$419,117dollars as filed
Verizon Communications Inc92343V104COM9,371$405,483dollars as filed
INVESCO QQQ TR46090E103COM715$394,423dollars as filed
Vanguard Growth922908736COM886$388,422dollars as filed
3M CO COM88579Y101Stock2,491$379,230dollars as filed
Pfizer Inc.717081103COM14,579$353,395dollars as filed
Costco Wholesale Corporation22160K105COM348$344,499dollars as filed
Altria Group Inc02209S103COM5,759$337,660dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,671$324,558dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,972$316,319dollars as filed
MARATHON PETE CORP COM56585A102Stock1,870$310,626dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,311$308,079dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,736$307,930dollars as filed
Bank of America Corp060505104COM6,387$302,214dollars as filed
Deere & Company244199105COM533$271,025dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock800$265,736dollars as filed
Coca-Cola Company191216100COM3,631$256,865dollars as filed
FIRSTENERGY CORP337932107COM6,200$249,612dollars as filed
TEXTRON INC COM883203101Stock3,004$241,191dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,750$238,560dollars as filed
Merck & Co.,Inc.58933Y105COM2,823$223,469dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,000$217,970dollars as filed
WW GRAINGER INC COM384802104Stock200$208,048dollars as filed
CONSOLIDATED EDISON INC209115104COM2,050$205,718dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-25-000061this filing2025-07-22acceptance time not in the bulk data set