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Wells Trecaso Financial Group, LLC

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13F filer, CIK 1737987, AKRON, OH

Wells Trecaso Financial Group, LLC reported $303,952,534 across 92 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 47.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-24-000091

Period
2024-09-30
Reported value
$304M
Holdings
92
Top 10 weight
47.07%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DEnew+533$222K
UNHnew+378$221K
EDnew+2,050$213K
VTIadded+745$211K
IWNnew+1,237$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PANWreduced-981-$335K
MRKreduced-2,551-$290K
IWFexited-549-$200K
AAPLreduced-571-$133K
BRK-Breduced-250-$115K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001221073-24-000091, largest first. % of portfolio is the value over $303,952,534, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,453 shares; 2024Q1: 119,444 shares; 2024Q2: 118,729 shares; 2024Q3: 118,158 shares 118,158$27.5M9.06%-571Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,337 shares; 2024Q1: 47,891 shares; 2024Q2: 47,548 shares; 2024Q3: 47,544 shares 47,544$20.5M6.73%-4Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,438 shares; 2024Q1: 53,268 shares; 2024Q2: 52,360 shares; 2024Q3: 52,155 shares 52,155$17.3M5.69%-205Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,544 shares; 2024Q1: 65,285 shares; 2024Q2: 64,907 shares; 2024Q3: 64,619 shares 64,619$13.6M4.48%-288Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,218 shares; 2024Q1: 38,598 shares; 2024Q2: 38,206 shares; 2024Q3: 37,225 shares 37,225$12.7M4.19%-981Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,400 shares; 2024Q1: 70,988 shares; 2024Q2: 70,754 shares; 2024Q3: 71,092 shares 71,092$11.8M3.88%+338Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,886 shares; 2024Q1: 21,426 shares; 2024Q2: 21,395 shares; 2024Q3: 21,456 shares 21,456$10.6M3.5%+61Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,859 shares; 2024Q1: 59,274 shares; 2024Q2: 59,796 shares; 2024Q3: 60,030 shares 60,030$10.4M3.42%+234Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,368 shares; 2024Q1: 44,582 shares; 2024Q2: 44,626 shares; 2024Q3: 44,693 shares 44,693$9.88M3.25%+67Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,276 shares; 2024Q1: 108,967 shares; 2024Q2: 111,680 shares; 2024Q3: 112,183 shares 112,183$8.76M2.88%+503Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,496 shares; 2024Q1: 29,866 shares; 2024Q2: 30,015 shares; 2024Q3: 30,255 shares 30,255$8.32M2.74%+240Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,799 shares; 2024Q1: 50,634 shares; 2024Q2: 51,084 shares; 2024Q3: 51,285 shares 51,285$8.31M2.73%+201Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,178 shares; 2024Q1: 18,778 shares; 2024Q2: 18,871 shares; 2024Q3: 19,019 shares 19,019$7.71M2.54%+148Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,756 shares; 2024Q1: 62,784 shares; 2024Q2: 63,060 shares; 2024Q3: 63,242 shares 63,242$7.66M2.52%+182Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,973 shares; 2024Q1: 61,967 shares; 2024Q2: 61,568 shares; 2024Q3: 61,725 shares 61,725$7.24M2.38%+157Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,791 shares; 2024Q1: 39,664 shares; 2024Q2: 39,341 shares; 2024Q3: 39,550 shares 39,550$6.73M2.21%+209Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,468 shares; 2024Q1: 10,699 shares; 2024Q2: 10,740 shares; 2024Q3: 10,736 shares 10,736$6.64M2.18%-4Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,371 shares; 2024Q1: 119,000 shares; 2024Q2: 117,790 shares; 2024Q3: 115,770 shares 115,770$6.36M2.09%-2,020Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,084 shares; 2024Q1: 15,835 shares; 2024Q2: 15,882 shares; 2024Q3: 16,065 shares 16,065$6.28M2.07%+183Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,918 shares; 2024Q1: 22,343 shares; 2024Q2: 22,450 shares; 2024Q3: 22,508 shares 22,508$6.16M2.03%+58Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,758 shares; 2024Q1: 23,554 shares; 2024Q2: 23,773 shares; 2024Q3: 23,782 shares 23,782$5.86M1.93%+9Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,707 shares; 2024Q1: 11,755 shares; 2024Q2: 11,735 shares; 2024Q3: 11,735 shares 11,735$5.8M1.91%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,564 shares; 2024Q1: 19,129 shares; 2024Q2: 19,129 shares; 2024Q3: 19,129 shares 19,129$5.7M1.88%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,148 shares; 2024Q1: 28,875 shares; 2024Q2: 28,921 shares; 2024Q3: 28,477 shares 28,477$4.33M1.42%-444Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,648 shares; 2024Q1: 11,650 shares; 2024Q2: 11,860 shares; 2024Q3: 12,169 shares 12,169$4.3M1.42%+309Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,365 shares; 2024Q1: 42,155 shares; 2024Q2: 42,756 shares; 2024Q3: 42,891 shares 42,891$4.13M1.36%+135Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,613 shares; 2024Q1: 14,703 shares; 2024Q2: 14,701 shares; 2024Q3: 14,858 shares 14,858$2.98M0.98%+157Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,413 shares; 2024Q1: 16,413 shares; 2024Q2: 16,114 shares; 2024Q3: 16,058 shares 16,058$2.8M0.92%-56Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,442 shares; 2024Q1: 52,235 shares; 2024Q2: 55,284 shares; 2024Q3: 55,958 shares 55,958$2.68M0.88%+674Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,719 shares; 2024Q1: 6,378 shares; 2024Q2: 7,697 shares; 2024Q3: 8,442 shares 8,442$2.39M0.79%+745Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,990 shares; 2024Q1: 5,992 shares; 2024Q2: 6,653 shares; 2024Q3: 6,750 shares 6,750$2.33M0.77%+97Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,183 shares; 2024Q1: 47,647 shares; 2024Q2: 45,732 shares; 2024Q3: 43,987 shares 43,987$2.28M0.75%-1,745Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,495 shares; 2024Q1: 8,584 shares; 2024Q2: 8,543 shares; 2024Q3: 8,517 shares 8,517$2.07M0.68%-26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,285 shares; 2024Q1: 3,353 shares; 2024Q2: 3,348 shares; 2024Q3: 3,333 shares 3,333$1.91M0.63%-15Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,788 shares; 2024Q1: 10,768 shares; 2024Q2: 10,879 shares; 2024Q3: 10,836 shares 10,836$1.82M0.6%-43Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,363 shares; 2024Q1: 9,774 shares; 2024Q2: 9,645 shares; 2024Q3: 9,635 shares 9,635$1.8M0.59%-10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,543 shares; 2024Q1: 9,469 shares; 2024Q2: 9,346 shares; 2024Q3: 8,814 shares 8,814$1.74M0.57%-532Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,474 shares; 2024Q1: 32,629 shares; 2024Q2: 32,627 shares; 2024Q3: 32,187 shares 32,187$1.7M0.56%-440Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,285 shares; 2024Q1: 17,830 shares; 2024Q2: 20,787 shares; 2024Q3: 21,674 shares 21,674$1.7M0.56%+887Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,437 shares; 2024Q1: 6,437 shares; 2024Q2: 6,232 shares; 2024Q3: 6,206 shares 6,206$1.66M0.55%-26Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,405 shares; 2024Q1: 18,570 shares; 2024Q2: 19,025 shares; 2024Q3: 19,089 shares 19,089$1.52M0.5%+64Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,429 shares; 2024Q2: 13,284 shares; 2024Q3: 13,778 shares 13,778$1.47M0.48%+494Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,799 shares; 2024Q2: 14,255 shares; 2024Q3: 15,544 shares 15,544$1.37M0.45%+1,289Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,117 shares; 2024Q1: 1,015 shares; 2024Q2: 10,323 shares; 2024Q3: 10,742 shares 10,742$1.3M0.43%+419Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,845 shares; 2024Q1: 8,963 shares; 2024Q2: 8,705 shares; 2024Q3: 8,624 shares 8,624$1.27M0.42%-81Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,167 shares; 2024Q1: 10,901 shares; 2024Q2: 10,492 shares; 2024Q3: 9,992 shares 9,992$1.14M0.37%-500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,768 shares; 2024Q1: 6,803 shares; 2024Q2: 6,650 shares; 2024Q3: 6,395 shares 6,395$1.09M0.36%-255Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,551 shares; 2024Q2: 14,625 shares; 2024Q3: 16,219 shares 16,219$989K0.33%+1,594Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,050 shares; 2024Q1: 22,050 shares; 2024Q2: 22,050 shares; 2024Q3: 22,050 shares 22,050$978K0.32%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,063 shares; 2024Q1: 3,696 shares; 2024Q2: 3,686 shares; 2024Q3: 4,063 shares 4,063$964K0.32%+377Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,743 shares; 2024Q1: 11,643 shares; 2024Q2: 11,043 shares; 2024Q3: 11,043 shares 11,043$924K0.3%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,766 shares; 2024Q1: 2,099 shares; 2024Q2: 2,099 shares; 2024Q3: 1,849 shares 1,849$851K0.28%-250Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,055 shares; 2024Q1: 9,055 shares; 2024Q2: 9,055 shares; 2024Q3: 9,055 shares 9,055$817K0.27%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,422 shares; 2024Q1: 1,322 shares; 2024Q2: 1,322 shares; 2024Q3: 1,322 shares 1,322$759K0.25%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,996 shares; 2024Q2: 21,242 shares; 2024Q3: 24,277 shares 24,277$714K0.23%+3,035Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,692 shares; 2024Q1: 1,764 shares; 2024Q2: 1,805 shares; 2024Q3: 1,930 shares 1,930$622K0.2%+125Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,256 shares; 2024Q1: 1,137 shares; 2024Q2: 1,137 shares; 2024Q3: 1,082 shares 1,082$571K0.19%-55Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,125 shares; 2024Q1: 2,085 shares; 2024Q2: 2,085 shares; 2024Q3: 2,085 shares 2,085$565K0.19%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,957 shares; 2024Q1: 3,982 shares; 2024Q2: 3,982 shares; 2024Q3: 3,982 shares 3,982$542K0.18%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,013 shares; 2024Q1: 2,038 shares; 2024Q2: 2,038 shares; 2024Q3: 2,038 shares 2,038$538K0.18%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,283 shares; 2024Q1: 1,268 shares; 2024Q2: 1,265 shares; 2024Q3: 1,262 shares 1,262$482K0.16%-3Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 818 shares; 2024Q1: 747 shares; 2024Q2: 747 shares; 2024Q3: 758 shares 758$479K0.16%+11Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,035 shares; 2024Q1: 10,035 shares; 2024Q2: 9,885 shares; 2024Q3: 9,885 shares 9,885$453K0.15%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,819 shares; 2024Q1: 11,880 shares; 2024Q2: 11,129 shares; 2024Q3: 9,879 shares 9,879$444K0.15%-1,250Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 675 shares; 2024Q1: 755 shares; 2024Q2: 755 shares; 2024Q3: 755 shares 755$435K0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,837 shares; 2024Q1: 8,890 shares; 2024Q2: 7,882 shares; 2024Q3: 7,882 shares 7,882$419K0.14%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,400 shares; 2024Q1: 30,328 shares; 2024Q2: 29,529 shares; 2024Q3: 28,531 shares 28,531$419K0.14%-998Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,330 shares; 2024Q1: 14,431 shares; 2024Q2: 14,011 shares; 2024Q3: 14,361 shares 14,361$416K0.14%+350Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,453 shares; 2024Q2: 1,453 shares; 2024Q3: 1,453 shares 1,453$378K0.12%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,111 shares; 2024Q1: 1,971 shares; 2024Q2: 1,971 shares; 2024Q3: 1,971 shares 1,971$374K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,583 shares; 2024Q1: 1,534 shares; 2024Q2: 1,338 shares; 2024Q3: 1,413 shares 1,413$370K0.12%+75Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,041 shares; 2024Q1: 3,066 shares; 2024Q2: 2,691 shares; 2024Q3: 2,641 shares 2,641$361K0.12%-50Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,099 shares; 2024Q1: 1,064 shares; 2024Q2: 1,107 shares; 2024Q3: 939 shares 939$361K0.12%-168Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,826 shares; 2024Q1: 5,626 shares; 2024Q2: 5,624 shares; 2024Q3: 3,073 shares 3,073$349K0.11%-2,551Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,947 shares; 2024Q1: 5,172 shares; 2024Q2: 5,022 shares; 2024Q3: 4,922 shares 4,922$335K0.11%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 358 shares; 2024Q1: 366 shares; 2024Q2: 348 shares; 2024Q3: 369 shares 369$327K0.11%+21Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,786 shares; 2024Q1: 2,786 shares; 2024Q2: 2,786 shares; 2024Q3: 2,686 shares 2,686$326K0.11%-100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 821 shares; 2024Q1: 733 shares; 2024Q2: 713 shares; 2024Q3: 658 shares 658$321K0.11%-55Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,970 shares; 2024Q1: 1,970 shares; 2024Q2: 1,970 shares; 2024Q3: 1,970 shares 1,970$321K0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,787 shares; 2024Q1: 6,787 shares; 2024Q2: 6,787 shares; 2024Q3: 5,973 shares 5,973$305K0.1%-814Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,714 shares; 2024Q1: 1,726 shares; 2024Q2: 1,740 shares; 2024Q3: 1,777 shares 1,777$297K0.1%+37Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,395 shares; 2024Q1: 7,245 shares; 2024Q2: 7,256 shares; 2024Q3: 7,262 shares 7,262$288K0.09%+6Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,004 shares; 2024Q1: 3,004 shares; 2024Q2: 3,004 shares; 2024Q3: 3,004 shares 3,004$266K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,436 shares; 2024Q2: 3,444 shares; 2024Q3: 3,452 shares 3,452$248K0.08%+8Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 228 shares; 2024Q2: 227 shares; 2024Q3: 225 shares 225$234K0.08%-2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 533 shares; 2024Q1: 533 shares; 2024Q2: not reported; 2024Q3: 533 shares 533$222K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 409 shares; 2024Q2: not reported; 2024Q3: 378 shares 378$221K0.07%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,764 shares; 2024Q2: 1,758 shares; 2024Q3: 1,818 shares 1,818$216K0.07%+60Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 800 shares; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 800 shares 800$215K0.07%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,050 shares 2,050$213K0.07%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,030 shares; 2024Q1: 4,030 shares; 2024Q2: 4,030 shares; 2024Q3: 4,030 shares 4,030$208K0.07%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,434 shares; 2024Q1: 1,277 shares; 2024Q2: not reported; 2024Q3: 1,237 shares 1,237$206K0.07%newTimeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWFISHARES TR549$200Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001221073-24-000091 base2024-10-25acceptance time not in the bulk data set